Home > Flathead Bank of Bigfork, Montana > Assets and Liabilities
Flathead Bank of Bigfork, Montana, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $221,953,000 | 2,782 |
| Cash and due from depository institutions | $23,450,000 | 2,070 |
| Interest-bearing balances | $21,545,000 | 1,505 |
| Securities | $98,113,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $85,023,000 | 3,725 |
| Loan loss allowance | $1,708,000 | 2,948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,521,000 | 2,294 |
| Other real estate owned | $1,120,000 | 2,070 |
| Goodwill and other intangibles | $1,074,000 | 1,520 |
| All other assets | $8,652,000 | 2,035 |
| Life insurance assets | $6,373,000 | 1,383 |
| Total liabilities and capital | $221,953,000 | 2,782 |
| Total liabilities | $194,318,000 | 2,806 |
| Total deposits | $174,605,000 | 2,922 |
| Interest-bearing deposits | $139,268,000 | 2,891 |
| Deposits held in domestic offices | $174,605,000 | 2,922 |
| % insured | 94.43% | 556 |
| Federal funds purchased & repurchase agreements | $18,451,000 | 513 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,262,000 | 2,665 |
| Total equity capital | $27,635,000 | 2,593 |
| Total bank equity capital | $27,635,000 | 2,593 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $18,183,000 | 1,523 |
| Undivided profits | $8,552,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,105,000 | 2,359 |
| Earning assets | $204,681,000 | 2,776 |
| Long-term assets (5+ years) | $81,421,000 | 2,308 |
| Average Assets, year-to-date | $226,404,670 | 2,719 |
| Average Assets, quarterly | $223,820,000 | 2,758 |
| Volatile liabilities | $21,447,000 | 1,982 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $822,000 | 1,222 |
| Unused loan commitments | $9,525,000 | 3,884 |
| Tier 1 (core) risk-based capital | $26,193,000 | 2,601 |
| Tier 2 risk-based capital | $1,425,000 | 3,002 |
| Total risk weighted assets | $113,738,000 | 3,306 |
| Total unused commitments | $9,525,000 | 3,884 |
| Derivatives | $560,000 | 1,342 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $225,687,000 | 2,745 |
| Cash and due from depository institutions | $20,177,000 | 2,165 |
| Interest-bearing balances | $18,269,000 | 1,895 |
| Securities | $108,665,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,576 |
| Net loans & leases | $82,218,000 | 3,778 |
| Loan loss allowance | $1,917,000 | 2,744 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,526,000 | 2,295 |
| Other real estate owned | $1,120,000 | 2,165 |
| Goodwill and other intangibles | $1,074,000 | 1,501 |
| All other assets | $7,905,000 | 2,173 |
| Life insurance assets | $6,337,000 | 1,375 |
| Total liabilities and capital | $225,687,000 | 2,745 |
| Total liabilities | $198,407,000 | 2,772 |
| Total deposits | $178,911,000 | 2,879 |
| Interest-bearing deposits | $143,040,000 | 2,843 |
| Deposits held in domestic offices | $178,911,000 | 2,879 |
| % insured | 94.03% | 651 |
| Federal funds purchased & repurchase agreements | $18,566,000 | 510 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $930,000 | 3,062 |
| Total equity capital | $27,280,000 | 2,597 |
| Total bank equity capital | $27,280,000 | 2,596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $18,183,000 | 1,526 |
| Undivided profits | $8,197,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,076,000 | 2,361 |
| Earning assets | $209,154,000 | 2,741 |
| Long-term assets (5+ years) | $93,986,000 | 2,080 |
| Average Assets, year-to-date | $228,630,500 | 2,701 |
| Average Assets, quarterly | $228,630,500 | 2,701 |
| Volatile liabilities | $21,559,000 | 1,920 |
| Insider loans | $354,000 | 4,366 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,373,000 | 3,429 |
| Tier 1 (core) risk-based capital | $25,864,000 | 2,619 |
| Tier 2 risk-based capital | $1,439,000 | 2,986 |
| Total risk weighted assets | $114,654,000 | 3,277 |
| Total unused commitments | $13,373,000 | 3,429 |
| Derivatives | $2,773,000 | 1,026 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $231,574,000 | 2,696 |
| Cash and due from depository institutions | $19,580,000 | 2,007 |
| Interest-bearing balances | $17,538,000 | 1,797 |
| Securities | $116,591,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
| Net loans & leases | $80,501,000 | 3,850 |
| Loan loss allowance | $1,761,000 | 2,910 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,550,000 | 2,315 |
| Other real estate owned | $1,120,000 | 2,007 |
| Goodwill and other intangibles | $1,074,000 | 1,505 |
| All other assets | $8,058,000 | 2,151 |
| Life insurance assets | $6,301,000 | 1,370 |
| Total liabilities and capital | $231,574,000 | 2,696 |
| Total liabilities | $205,139,000 | 2,691 |
| Total deposits | $187,601,000 | 2,757 |
| Interest-bearing deposits | $147,198,000 | 2,765 |
| Deposits held in domestic offices | $187,601,000 | 2,756 |
| % insured | 92.17% | 1,034 |
| Federal funds purchased & repurchase agreements | $16,754,000 | 560 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $784,000 | 3,240 |
| Total equity capital | $26,435,000 | 2,631 |
| Total bank equity capital | $26,435,000 | 2,631 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $18,183,000 | 1,534 |
| Undivided profits | $7,352,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,245,000 | 2,139 |
| Earning assets | $214,730,000 | 2,689 |
| Long-term assets (5+ years) | $100,272,000 | 1,996 |
| Average Assets, year-to-date | $223,289,400 | 2,720 |
| Average Assets, quarterly | $231,382,500 | 2,676 |
| Volatile liabilities | $19,405,000 | 2,080 |
| Insider loans | $260,000 | 4,654 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $934,000 | 1,062 |
| Unused loan commitments | $8,856,000 | 3,967 |
| Tier 1 (core) risk-based capital | $25,415,000 | 2,642 |
| Tier 2 risk-based capital | $1,452,000 | 2,977 |
| Total risk weighted assets | $115,818,000 | 3,286 |
| Total unused commitments | $8,856,000 | 3,967 |
| Derivatives | $1,587,000 | 1,084 |
| 2015-09-30 | Rank | |
| # of Employees: | 67 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $231,191,000 | 2,688 |
| Cash and due from depository institutions | $20,936,000 | 2,176 |
| Interest-bearing balances | $18,710,000 | 1,699 |
| Securities | $114,920,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $80,232,000 | 3,877 |
| Loan loss allowance | $3,820,000 | 1,597 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,591,000 | 2,315 |
| Other real estate owned | $1,238,000 | 2,176 |
| Goodwill and other intangibles | $1,074,000 | 1,510 |
| All other assets | $8,100,000 | 2,151 |
| Life insurance assets | $6,263,000 | 1,358 |
| Total liabilities and capital | $231,191,000 | 2,688 |
| Total liabilities | $206,624,000 | 2,676 |
| Total deposits | $183,779,000 | 2,798 |
| Interest-bearing deposits | $142,746,000 | 2,839 |
| Deposits held in domestic offices | $183,779,000 | 2,798 |
| % insured | 94.08% | 695 |
| Federal funds purchased & repurchase agreements | $16,781,000 | 568 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,064,000 | 3,015 |
| Total equity capital | $24,567,000 | 2,799 |
| Total bank equity capital | $24,567,000 | 2,799 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $18,184,000 | 1,547 |
| Undivided profits | $5,483,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,063,000 | 2,551 |
| Earning assets | $213,962,000 | 2,681 |
| Long-term assets (5+ years) | $96,809,000 | 2,046 |
| Average Assets, year-to-date | $221,218,250 | 2,760 |
| Average Assets, quarterly | $224,683,500 | 2,745 |
| Volatile liabilities | $19,679,000 | 2,067 |
| Insider loans | $296,000 | 4,637 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $330,000 | 1,472 |
| Unused loan commitments | $8,555,000 | 4,046 |
| Tier 1 (core) risk-based capital | $23,457,000 | 2,824 |
| Tier 2 risk-based capital | $1,416,000 | 3,035 |
| Total risk weighted assets | $110,840,000 | 3,377 |
| Total unused commitments | $8,555,000 | 4,046 |
| Derivatives | $1,033,000 | 1,192 |
| 2015-06-30 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $218,176,000 | 2,822 |
| Cash and due from depository institutions | $16,882,000 | 2,170 |
| Interest-bearing balances | $14,804,000 | 1,983 |
| Securities | $111,284,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
| Net loans & leases | $74,789,000 | 4,034 |
| Loan loss allowance | $3,860,000 | 1,589 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,609,000 | 2,315 |
| Other real estate owned | $1,259,000 | 2,170 |
| Goodwill and other intangibles | $1,074,000 | 1,512 |
| All other assets | $8,179,000 | 2,120 |
| Life insurance assets | $6,225,000 | 1,366 |
| Total liabilities and capital | $218,176,000 | 2,822 |
| Total liabilities | $194,260,000 | 2,806 |
| Total deposits | $172,635,000 | 2,941 |
| Interest-bearing deposits | $136,911,000 | 2,929 |
| Deposits held in domestic offices | $172,635,000 | 2,941 |
| % insured | 96.01% | 428 |
| Federal funds purchased & repurchase agreements | $15,717,000 | 590 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,005,000 | 2,403 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $903,000 | 3,137 |
| Total equity capital | $23,916,000 | 2,824 |
| Total bank equity capital | $23,916,000 | 2,824 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $18,183,000 | 1,563 |
| Undivided profits | $4,833,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 823 |
| Income earned, not collected on loans | $1,141,000 | 2,269 |
| Earning assets | $200,977,000 | 2,818 |
| Long-term assets (5+ years) | $89,121,000 | 2,191 |
| Average Assets, year-to-date | $217,894,000 | 2,805 |
| Average Assets, quarterly | $219,940,000 | 2,800 |
| Volatile liabilities | $18,890,000 | 2,108 |
| Insider loans | $322,000 | 4,614 |
| FHLB advances | $5,005,000 | 2,313 |
| Loans and leases held for sale | $594,000 | 1,343 |
| Unused loan commitments | $7,986,000 | 4,192 |
| Tier 1 (core) risk-based capital | $22,805,000 | 2,871 |
| Tier 2 risk-based capital | $1,317,000 | 3,180 |
| Total risk weighted assets | $102,784,000 | 3,527 |
| Total unused commitments | $7,986,000 | 4,192 |
| Derivatives | $1,854,000 | 1,088 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $221,704,000 | 2,801 |
| Cash and due from depository institutions | $14,524,000 | 2,080 |
| Interest-bearing balances | $12,377,000 | 2,603 |
| Securities | $118,750,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
| Net loans & leases | $72,948,000 | 4,074 |
| Loan loss allowance | $3,769,000 | 1,630 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,646,000 | 2,303 |
| Other real estate owned | $1,699,000 | 2,080 |
| Goodwill and other intangibles | $1,074,000 | 1,495 |
| All other assets | $7,963,000 | 2,147 |
| Life insurance assets | $6,187,000 | 1,362 |
| Total liabilities and capital | $221,704,000 | 2,801 |
| Total liabilities | $197,944,000 | 2,790 |
| Total deposits | $176,375,000 | 2,925 |
| Interest-bearing deposits | $139,759,000 | 2,913 |
| Deposits held in domestic offices | $176,375,000 | 2,925 |
| % insured | 95.00% | 600 |
| Federal funds purchased & repurchase agreements | $15,687,000 | 577 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,028,000 | 2,276 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $854,000 | 3,255 |
| Total equity capital | $23,760,000 | 2,876 |
| Total bank equity capital | $23,760,000 | 2,876 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $18,183,000 | 1,579 |
| Undivided profits | $4,677,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 861 |
| Income earned, not collected on loans | $903,000 | 2,724 |
| Earning assets | $204,175,000 | 2,800 |
| Long-term assets (5+ years) | $88,598,000 | 2,198 |
| Average Assets, year-to-date | $217,753,000 | 2,825 |
| Average Assets, quarterly | $217,753,000 | 2,825 |
| Volatile liabilities | $19,134,000 | 2,009 |
| Insider loans | $325,000 | 4,649 |
| FHLB advances | $5,028,000 | 2,189 |
| Loans and leases held for sale | $250,000 | 1,658 |
| Unused loan commitments | $8,980,000 | 4,081 |
| Tier 1 (core) risk-based capital | $22,407,000 | 2,908 |
| Tier 2 risk-based capital | $1,281,000 | 3,209 |
| Total risk weighted assets | $99,962,000 | 3,590 |
| Total unused commitments | $8,980,000 | 4,081 |
| Derivatives | $2,163,000 | 1,068 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $213,802,000 | 2,901 |
| Cash and due from depository institutions | $11,891,000 | 2,247 |
| Interest-bearing balances | $10,052,000 | 2,723 |
| Securities | $111,631,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
| Net loans & leases | $74,538,000 | 4,095 |
| Loan loss allowance | $4,242,000 | 1,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,676,000 | 2,323 |
| Other real estate owned | $1,699,000 | 2,247 |
| Goodwill and other intangibles | $1,074,000 | 1,491 |
| All other assets | $8,193,000 | 2,128 |
| Life insurance assets | $6,149,000 | 1,368 |
| Total liabilities and capital | $213,802,000 | 2,901 |
| Total liabilities | $190,485,000 | 2,888 |
| Total deposits | $170,694,000 | 2,990 |
| Interest-bearing deposits | $135,469,000 | 2,982 |
| Deposits held in domestic offices | $170,694,000 | 2,990 |
| % insured | 96.61% | 366 |
| Federal funds purchased & repurchase agreements | $14,002,000 | 678 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,055,000 | 2,404 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $734,000 | 3,471 |
| Total equity capital | $23,317,000 | 2,927 |
| Total bank equity capital | $23,317,000 | 2,927 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $18,183,000 | 1,594 |
| Undivided profits | $4,234,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 840 |
| Income earned, not collected on loans | $1,085,000 | 2,406 |
| Earning assets | $196,321,000 | 2,899 |
| Long-term assets (5+ years) | $84,042,000 | 2,304 |
| Average Assets, year-to-date | $211,435,600 | 2,865 |
| Average Assets, quarterly | $216,294,000 | 2,850 |
| Volatile liabilities | $17,472,000 | 2,246 |
| Insider loans | $349,000 | 4,671 |
| FHLB advances | $5,055,000 | 2,315 |
| Loans and leases held for sale | $1,159,000 | 924 |
| Unused loan commitments | $6,459,000 | 4,466 |
| Tier 1 (core) risk-based capital | $22,286,000 | 2,927 |
| Tier 2 risk-based capital | $1,270,000 | 3,263 |
| Total risk weighted assets | $98,665,000 | 3,643 |
| Total unused commitments | $6,459,000 | 4,466 |
| Derivatives | $3,286,000 | 885 |
| 2014-09-30 | Rank | |
| # of Employees: | 67 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $218,786,000 | 2,846 |
| Cash and due from depository institutions | $19,257,000 | 2,223 |
| Interest-bearing balances | $17,021,000 | 1,823 |
| Securities | $107,581,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $76,716,000 | 4,022 |
| Loan loss allowance | $4,275,000 | 1,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,686,000 | 2,337 |
| Other real estate owned | $1,358,000 | 2,223 |
| Goodwill and other intangibles | $1,074,000 | 1,507 |
| All other assets | $8,014,000 | 2,181 |
| Life insurance assets | $6,110,000 | 1,358 |
| Total liabilities and capital | $218,786,000 | 2,846 |
| Total liabilities | $196,546,000 | 2,822 |
| Total deposits | $175,687,000 | 2,937 |
| Interest-bearing deposits | $137,060,000 | 2,983 |
| Deposits held in domestic offices | $175,687,000 | 2,937 |
| % insured | 94.93% | 692 |
| Federal funds purchased & repurchase agreements | $14,477,000 | 664 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,082,000 | 2,389 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,300,000 | 2,723 |
| Total equity capital | $22,240,000 | 3,005 |
| Total bank equity capital | $22,240,000 | 3,005 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $18,183,000 | 1,596 |
| Undivided profits | $3,157,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 852 |
| Income earned, not collected on loans | $893,000 | 2,975 |
| Earning assets | $201,418,000 | 2,829 |
| Long-term assets (5+ years) | $84,847,000 | 2,322 |
| Average Assets, year-to-date | $210,844,000 | 2,898 |
| Average Assets, quarterly | $213,798,000 | 2,887 |
| Volatile liabilities | $18,295,000 | 2,151 |
| Insider loans | $373,000 | 4,666 |
| FHLB advances | $5,082,000 | 2,294 |
| Loans and leases held for sale | $355,000 | 1,436 |
| Unused loan commitments | $7,667,000 | 4,279 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,970 |
| Tier 2 risk-based capital | $1,321,000 | 3,221 |
| Total risk weighted assets | $102,729,000 | 3,575 |
| Total unused commitments | $7,667,000 | 4,279 |
| Derivatives | $573,000 | 1,211 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $208,810,000 | 2,941 |
| Cash and due from depository institutions | $19,131,000 | 2,141 |
| Interest-bearing balances | $16,777,000 | 1,848 |
| Securities | $99,330,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $74,057,000 | 4,092 |
| Loan loss allowance | $4,213,000 | 1,535 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,664,000 | 2,347 |
| Other real estate owned | $2,146,000 | 2,141 |
| Goodwill and other intangibles | $1,074,000 | 1,507 |
| All other assets | $8,308,000 | 2,106 |
| Life insurance assets | $6,071,000 | 1,342 |
| Total liabilities and capital | $208,810,000 | 2,941 |
| Total liabilities | $187,021,000 | 2,933 |
| Total deposits | $168,358,000 | 3,049 |
| Interest-bearing deposits | $133,738,000 | 3,050 |
| Deposits held in domestic offices | $168,358,000 | 3,048 |
| % insured | 95.94% | 518 |
| Federal funds purchased & repurchase agreements | $12,293,000 | 715 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,108,000 | 2,393 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,262,000 | 2,659 |
| Total equity capital | $21,789,000 | 3,032 |
| Total bank equity capital | $21,789,000 | 3,031 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $18,183,000 | 1,602 |
| Undivided profits | $2,706,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 886 |
| Income earned, not collected on loans | $1,117,000 | 2,334 |
| Earning assets | $190,264,000 | 2,962 |
| Long-term assets (5+ years) | $78,048,000 | 2,463 |
| Average Assets, year-to-date | $208,196,670 | 2,937 |
| Average Assets, quarterly | $210,740,500 | 2,915 |
| Volatile liabilities | $16,024,000 | 2,339 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,108,000 | 2,301 |
| Loans and leases held for sale | $271,000 | 1,592 |
| Unused loan commitments | $8,188,000 | 4,216 |
| Tier 1 (core) risk-based capital | $21,495,000 | 2,989 |
| Tier 2 risk-based capital | $1,289,000 | 3,285 |
| Total risk weighted assets | $100,221,000 | 3,618 |
| Total unused commitments | $8,188,000 | 4,216 |
| Derivatives | $1,138,000 | 1,119 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $212,671,000 | 2,919 |
| Cash and due from depository institutions | $44,633,000 | 2,219 |
| Interest-bearing balances | $42,474,000 | 903 |
| Securities | $79,173,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $72,661,000 | 4,136 |
| Loan loss allowance | $4,518,000 | 1,470 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,653,000 | 2,366 |
| Other real estate owned | $2,536,000 | 2,219 |
| Goodwill and other intangibles | $1,098,000 | 1,498 |
| All other assets | $7,817,000 | 2,203 |
| Life insurance assets | $6,031,000 | 1,337 |
| Total liabilities and capital | $212,671,000 | 2,919 |
| Total liabilities | $191,922,000 | 2,893 |
| Total deposits | $172,465,000 | 3,016 |
| Interest-bearing deposits | $135,473,000 | 3,068 |
| Deposits held in domestic offices | $172,465,000 | 3,016 |
| % insured | 95.04% | 716 |
| Federal funds purchased & repurchase agreements | $13,495,000 | 674 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,135,000 | 2,265 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $827,000 | 3,287 |
| Total equity capital | $20,749,000 | 3,118 |
| Total bank equity capital | $20,749,000 | 3,118 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $18,183,000 | 1,617 |
| Undivided profits | $1,666,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 820 |
| Income earned, not collected on loans | $809,000 | 3,036 |
| Earning assets | $194,408,000 | 2,938 |
| Long-term assets (5+ years) | $68,248,000 | 2,710 |
| Average Assets, year-to-date | $207,890,000 | 2,957 |
| Average Assets, quarterly | $207,890,000 | 2,957 |
| Volatile liabilities | $16,971,000 | 2,149 |
| Insider loans | $276,000 | 4,969 |
| FHLB advances | $5,135,000 | 2,188 |
| Loans and leases held for sale | $342,000 | 1,301 |
| Unused loan commitments | $8,566,000 | 4,201 |
| Tier 1 (core) risk-based capital | $21,179,000 | 3,017 |
| Tier 2 risk-based capital | $1,309,000 | 3,256 |
| Total risk weighted assets | $101,542,000 | 3,587 |
| Total unused commitments | $8,566,000 | 4,201 |
| Derivatives | $836,000 | 1,141 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $203,109,000 | 3,028 |
| Cash and due from depository institutions | $28,996,000 | 2,241 |
| Interest-bearing balances | $26,969,000 | 1,264 |
| Securities | $80,893,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $76,869,000 | 4,026 |
| Loan loss allowance | $4,507,000 | 1,482 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,678,000 | 2,367 |
| Other real estate owned | $2,368,000 | 2,241 |
| Goodwill and other intangibles | $1,122,000 | 1,484 |
| All other assets | $8,083,000 | 2,186 |
| Life insurance assets | $5,990,000 | 1,331 |
| Total liabilities and capital | $203,109,000 | 3,028 |
| Total liabilities | $183,402,000 | 2,991 |
| Total deposits | $165,513,000 | 3,112 |
| Interest-bearing deposits | $132,511,000 | 3,119 |
| Deposits held in domestic offices | $165,513,000 | 3,112 |
| % insured | 96.92% | 403 |
| Federal funds purchased & repurchase agreements | $11,990,000 | 751 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,171,000 | 2,363 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $728,000 | 3,487 |
| Total equity capital | $19,707,000 | 3,208 |
| Total bank equity capital | $19,707,000 | 3,207 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $18,183,000 | 1,622 |
| Undivided profits | $624,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 244 |
| Income earned, not collected on loans | $1,112,000 | 2,381 |
| Earning assets | $184,831,000 | 3,044 |
| Long-term assets (5+ years) | $67,818,000 | 2,700 |
| Average Assets, year-to-date | $204,312,600 | 2,980 |
| Average Assets, quarterly | $204,128,500 | 2,998 |
| Volatile liabilities | $15,774,000 | 2,306 |
| Insider loans | $300,000 | 4,945 |
| FHLB advances | $5,171,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,781,000 | 4,245 |
| Tier 1 (core) risk-based capital | $20,937,000 | 3,036 |
| Tier 2 risk-based capital | $1,315,000 | 3,263 |
| Total risk weighted assets | $101,997,000 | 3,606 |
| Total unused commitments | $7,781,000 | 4,245 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $205,148,000 | 2,997 |
| Cash and due from depository institutions | $27,102,000 | 2,260 |
| Interest-bearing balances | $24,170,000 | 1,445 |
| Securities | $81,491,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $80,496,000 | 3,957 |
| Loan loss allowance | $4,868,000 | 1,425 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,545,000 | 2,423 |
| Other real estate owned | $2,091,000 | 2,260 |
| Goodwill and other intangibles | $1,146,000 | 1,473 |
| All other assets | $8,177,000 | 2,136 |
| Life insurance assets | $5,948,000 | 1,301 |
| Total liabilities and capital | $205,148,000 | 2,997 |
| Total liabilities | $185,892,000 | 2,966 |
| Total deposits | $167,762,000 | 3,073 |
| Interest-bearing deposits | $132,769,000 | 3,130 |
| Deposits held in domestic offices | $167,762,000 | 3,073 |
| % insured | 96.28% | 541 |
| Federal funds purchased & repurchase agreements | $11,620,000 | 792 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,189,000 | 2,360 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,321,000 | 2,710 |
| Total equity capital | $19,256,000 | 3,271 |
| Total bank equity capital | $19,256,000 | 3,270 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $18,183,000 | 1,633 |
| Undivided profits | $173,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,523,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 462 |
| Income earned, not collected on loans | $941,000 | 2,884 |
| Earning assets | $186,257,000 | 3,038 |
| Long-term assets (5+ years) | $67,315,000 | 2,698 |
| Average Assets, year-to-date | $204,613,500 | 2,996 |
| Average Assets, quarterly | $201,346,500 | 3,038 |
| Volatile liabilities | $15,962,000 | 2,312 |
| Insider loans | $325,000 | 4,921 |
| FHLB advances | $5,189,000 | 2,264 |
| Loans and leases held for sale | $451,000 | 1,365 |
| Unused loan commitments | $8,067,000 | 4,234 |
| Tier 1 (core) risk-based capital | $20,559,000 | 3,075 |
| Tier 2 risk-based capital | $1,346,000 | 3,253 |
| Total risk weighted assets | $104,198,000 | 3,570 |
| Total unused commitments | $8,067,000 | 4,234 |
| Derivatives | $2,171,000 | 978 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $197,545,000 | 3,087 |
| Cash and due from depository institutions | $7,297,000 | 2,303 |
| Interest-bearing balances | $5,164,000 | 4,140 |
| Securities | $87,896,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $84,386,000 | 3,848 |
| Loan loss allowance | $4,854,000 | 1,443 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,594,000 | 2,397 |
| Other real estate owned | $3,632,000 | 2,303 |
| Goodwill and other intangibles | $1,170,000 | 1,458 |
| All other assets | $8,470,000 | 2,061 |
| Life insurance assets | $5,905,000 | 1,300 |
| Total liabilities and capital | $197,545,000 | 3,087 |
| Total liabilities | $177,595,000 | 3,064 |
| Total deposits | $159,745,000 | 3,206 |
| Interest-bearing deposits | $129,438,000 | 3,195 |
| Deposits held in domestic offices | $159,745,000 | 3,205 |
| % insured | 97.13% | 415 |
| Federal funds purchased & repurchase agreements | $11,458,000 | 782 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,216,000 | 2,321 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,176,000 | 2,825 |
| Total equity capital | $19,950,000 | 3,189 |
| Total bank equity capital | $19,950,000 | 3,188 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $18,183,000 | 1,637 |
| Undivided profits | $867,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 443 |
| Income earned, not collected on loans | $1,188,000 | 2,261 |
| Earning assets | $177,546,000 | 3,144 |
| Long-term assets (5+ years) | $69,703,000 | 2,584 |
| Average Assets, year-to-date | $204,435,330 | 3,010 |
| Average Assets, quarterly | $203,269,500 | 3,036 |
| Volatile liabilities | $15,814,000 | 2,319 |
| Insider loans | $349,000 | 4,924 |
| FHLB advances | $5,216,000 | 2,227 |
| Loans and leases held for sale | $592,000 | 1,485 |
| Unused loan commitments | $8,132,000 | 4,276 |
| Tier 1 (core) risk-based capital | $20,324,000 | 3,091 |
| Tier 2 risk-based capital | $1,370,000 | 3,216 |
| Total risk weighted assets | $106,106,000 | 3,529 |
| Total unused commitments | $8,132,000 | 4,276 |
| Derivatives | $1,617,000 | 1,115 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $208,994,000 | 2,991 |
| Cash and due from depository institutions | $21,613,000 | 2,246 |
| Interest-bearing balances | $19,670,000 | 2,177 |
| Securities | $79,315,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 2,707 |
| Net loans & leases | $88,999,000 | 3,713 |
| Loan loss allowance | $4,793,000 | 1,494 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,647,000 | 2,388 |
| Other real estate owned | $4,510,000 | 2,246 |
| Goodwill and other intangibles | $1,194,000 | 1,450 |
| All other assets | $8,111,000 | 2,133 |
| Life insurance assets | $5,860,000 | 1,289 |
| Total liabilities and capital | $208,994,000 | 2,991 |
| Total liabilities | $187,311,000 | 2,970 |
| Total deposits | $168,819,000 | 3,112 |
| Interest-bearing deposits | $135,029,000 | 3,147 |
| Deposits held in domestic offices | $168,819,000 | 3,111 |
| % insured | 95.87% | 672 |
| Federal funds purchased & repurchase agreements | $12,196,000 | 728 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,249,000 | 2,231 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,047,000 | 3,101 |
| Total equity capital | $21,683,000 | 3,072 |
| Total bank equity capital | $21,683,000 | 3,072 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $18,183,000 | 1,647 |
| Undivided profits | $2,600,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,336,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 243 |
| Income earned, not collected on loans | $919,000 | 2,813 |
| Earning assets | $188,589,000 | 3,052 |
| Long-term assets (5+ years) | $57,962,000 | 2,946 |
| Average Assets, year-to-date | $207,880,500 | 2,999 |
| Average Assets, quarterly | $207,880,500 | 2,999 |
| Volatile liabilities | $16,550,000 | 2,214 |
| Insider loans | $373,000 | 4,882 |
| FHLB advances | $5,249,000 | 2,138 |
| Loans and leases held for sale | $797,000 | 1,327 |
| Unused loan commitments | $9,213,000 | 4,098 |
| Tier 1 (core) risk-based capital | $20,171,000 | 3,097 |
| Tier 2 risk-based capital | $1,403,000 | 3,175 |
| Total risk weighted assets | $108,852,000 | 3,456 |
| Total unused commitments | $9,213,000 | 4,099 |
| Derivatives | $2,407,000 | 1,022 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $206,767,000 | 3,021 |
| Cash and due from depository institutions | $27,111,000 | 2,337 |
| Interest-bearing balances | $25,045,000 | 1,655 |
| Securities | $62,486,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
| Net loans & leases | $97,738,000 | 3,554 |
| Loan loss allowance | $4,534,000 | 1,562 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,678,000 | 2,391 |
| Other real estate owned | $5,337,000 | 2,337 |
| Goodwill and other intangibles | $1,218,000 | 1,447 |
| All other assets | $8,099,000 | 2,131 |
| Life insurance assets | $5,816,000 | 1,275 |
| Total liabilities and capital | $206,767,000 | 3,021 |
| Total liabilities | $185,270,000 | 3,006 |
| Total deposits | $167,838,000 | 3,118 |
| Interest-bearing deposits | $135,648,000 | 3,121 |
| Deposits held in domestic offices | $167,838,000 | 3,117 |
| % insured | 96.73% | 880 |
| Federal funds purchased & repurchase agreements | $11,107,000 | 784 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,283,000 | 2,381 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,042,000 | 3,152 |
| Total equity capital | $21,497,000 | 3,101 |
| Total bank equity capital | $21,497,000 | 3,099 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $18,183,000 | 1,651 |
| Undivided profits | $2,414,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,512,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,118,000 | 163 |
| Income earned, not collected on loans | $835,000 | 3,124 |
| Earning assets | $185,369,000 | 3,077 |
| Long-term assets (5+ years) | $43,221,000 | 3,501 |
| Average Assets, year-to-date | $207,076,200 | 2,960 |
| Average Assets, quarterly | $208,548,000 | 2,982 |
| Volatile liabilities | $15,448,000 | 2,385 |
| Insider loans | $396,000 | 4,915 |
| FHLB advances | $5,283,000 | 2,283 |
| Loans and leases held for sale | $1,799,000 | 1,182 |
| Unused loan commitments | $7,339,000 | 4,372 |
| Tier 1 (core) risk-based capital | $19,932,000 | 3,108 |
| Tier 2 risk-based capital | $1,449,000 | 3,123 |
| Total risk weighted assets | $112,899,000 | 3,404 |
| Total unused commitments | $7,339,000 | 4,372 |
| Derivatives | $1,616,000 | 1,103 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $210,329,000 | 2,976 |
| Cash and due from depository institutions | $20,387,000 | 2,248 |
| Interest-bearing balances | $18,051,000 | 2,065 |
| Securities | $61,461,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,384 |
| Net loans & leases | $104,731,000 | 3,420 |
| Loan loss allowance | $4,801,000 | 1,534 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,645,000 | 2,427 |
| Other real estate owned | $6,024,000 | 2,248 |
| Goodwill and other intangibles | $4,222,000 | 786 |
| All other assets | $7,864,000 | 2,201 |
| Life insurance assets | $5,768,000 | 1,265 |
| Total liabilities and capital | $210,329,000 | 2,976 |
| Total liabilities | $185,279,000 | 2,996 |
| Total deposits | $167,971,000 | 3,099 |
| Interest-bearing deposits | $134,625,000 | 3,141 |
| Deposits held in domestic offices | $167,971,000 | 3,098 |
| % insured | 97.05% | 836 |
| Federal funds purchased & repurchase agreements | $11,114,000 | 798 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,316,000 | 2,411 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $878,000 | 3,651 |
| Total equity capital | $25,050,000 | 2,749 |
| Total bank equity capital | $25,050,000 | 2,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $18,183,000 | 1,666 |
| Undivided profits | $5,967,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,659,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,174,000 | 162 |
| Income earned, not collected on loans | $813,000 | 3,437 |
| Earning assets | $185,238,000 | 3,078 |
| Long-term assets (5+ years) | $42,086,000 | 3,540 |
| Average Assets, year-to-date | $207,153,500 | 2,997 |
| Average Assets, quarterly | $208,446,000 | 2,988 |
| Volatile liabilities | $15,476,000 | 2,454 |
| Insider loans | $419,000 | 4,867 |
| FHLB advances | $5,316,000 | 2,312 |
| Loans and leases held for sale | $1,488,000 | 1,239 |
| Unused loan commitments | $8,535,000 | 4,134 |
| Tier 1 (core) risk-based capital | $20,241,000 | 3,093 |
| Tier 2 risk-based capital | $1,572,000 | 2,946 |
| Total risk weighted assets | $122,506,000 | 3,199 |
| Total unused commitments | $8,535,000 | 4,134 |
| Derivatives | $4,040,000 | 929 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $206,563,000 | 3,017 |
| Cash and due from depository institutions | $20,118,000 | 2,388 |
| Interest-bearing balances | $18,072,000 | 2,045 |
| Securities | $48,402,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 2,521 |
| Net loans & leases | $114,059,000 | 3,215 |
| Loan loss allowance | $4,407,000 | 1,661 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,699,000 | 2,400 |
| Other real estate owned | $5,913,000 | 2,388 |
| Goodwill and other intangibles | $4,247,000 | 776 |
| All other assets | $8,131,000 | 2,137 |
| Life insurance assets | $5,718,000 | 1,254 |
| Total liabilities and capital | $206,563,000 | 3,017 |
| Total liabilities | $180,664,000 | 3,063 |
| Total deposits | $162,151,000 | 3,195 |
| Interest-bearing deposits | $130,495,000 | 3,252 |
| Deposits held in domestic offices | $162,151,000 | 3,194 |
| % insured | 97.52% | 728 |
| Federal funds purchased & repurchase agreements | $12,249,000 | 790 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,350,000 | 2,466 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $914,000 | 3,418 |
| Total equity capital | $25,899,000 | 2,621 |
| Total bank equity capital | $25,899,000 | 2,621 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $18,183,000 | 1,665 |
| Undivided profits | $6,816,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,021,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,653,000 | 101 |
| Income earned, not collected on loans | $926,000 | 2,928 |
| Earning assets | $181,527,000 | 3,124 |
| Long-term assets (5+ years) | $36,501,000 | 3,830 |
| Average Assets, year-to-date | $206,095,000 | 3,021 |
| Average Assets, quarterly | $207,179,500 | 3,015 |
| Volatile liabilities | $16,678,000 | 2,351 |
| Insider loans | $467,000 | 4,817 |
| FHLB advances | $5,350,000 | 2,374 |
| Loans and leases held for sale | $300,000 | 1,852 |
| Unused loan commitments | $9,186,000 | 3,994 |
| Tier 1 (core) risk-based capital | $21,052,000 | 2,976 |
| Tier 2 risk-based capital | $1,732,000 | 2,730 |
| Total risk weighted assets | $135,860,000 | 2,931 |
| Total unused commitments | $9,186,000 | 3,995 |
| Derivatives | $630,000 | 1,210 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $207,796,000 | 3,035 |
| Cash and due from depository institutions | $21,383,000 | 2,310 |
| Interest-bearing balances | $19,205,000 | 2,172 |
| Securities | $39,921,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,811 |
| Net loans & leases | $122,355,000 | 3,029 |
| Loan loss allowance | $4,634,000 | 1,602 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,795,000 | 2,382 |
| Other real estate owned | $6,064,000 | 2,310 |
| Goodwill and other intangibles | $4,271,000 | 777 |
| All other assets | $8,012,000 | 2,162 |
| Life insurance assets | $5,668,000 | 1,241 |
| Total liabilities and capital | $207,796,000 | 3,035 |
| Total liabilities | $181,693,000 | 3,078 |
| Total deposits | $163,248,000 | 3,208 |
| Interest-bearing deposits | $131,589,000 | 3,263 |
| Deposits held in domestic offices | $163,248,000 | 3,207 |
| % insured | 97.75% | 655 |
| Federal funds purchased & repurchase agreements | $12,193,000 | 792 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,383,000 | 2,491 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $869,000 | 3,501 |
| Total equity capital | $26,103,000 | 2,583 |
| Total bank equity capital | $26,103,000 | 2,583 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $18,184,000 | 1,672 |
| Undivided profits | $7,019,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,270,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,385,000 | 160 |
| Income earned, not collected on loans | $834,000 | 3,204 |
| Earning assets | $182,476,000 | 3,140 |
| Long-term assets (5+ years) | $34,912,000 | 3,930 |
| Average Assets, year-to-date | $205,861,000 | 3,040 |
| Average Assets, quarterly | $205,861,000 | 3,040 |
| Volatile liabilities | $17,306,000 | 2,306 |
| Insider loans | $340,000 | 5,211 |
| FHLB advances | $5,383,000 | 2,403 |
| Loans and leases held for sale | $855,000 | 1,361 |
| Unused loan commitments | $10,189,000 | 3,908 |
| Tier 1 (core) risk-based capital | $21,247,000 | 2,936 |
| Tier 2 risk-based capital | $1,776,000 | 2,688 |
| Total risk weighted assets | $139,205,000 | 2,882 |
| Total unused commitments | $10,189,000 | 3,908 |
| Derivatives | $465,000 | 1,207 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $203,926,000 | 3,058 |
| Cash and due from depository institutions | $19,821,000 | 2,236 |
| Interest-bearing balances | $17,571,000 | 2,051 |
| Securities | $33,058,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
| Net loans & leases | $126,753,000 | 2,989 |
| Loan loss allowance | $4,376,000 | 1,692 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,810,000 | 2,371 |
| Other real estate owned | $5,968,000 | 2,236 |
| Goodwill and other intangibles | $4,295,000 | 784 |
| All other assets | $8,226,000 | 2,150 |
| Life insurance assets | $5,614,000 | 1,226 |
| Total liabilities and capital | $203,926,000 | 3,058 |
| Total liabilities | $178,027,000 | 3,098 |
| Total deposits | $161,441,000 | 3,178 |
| Interest-bearing deposits | $131,696,000 | 3,232 |
| Deposits held in domestic offices | $161,441,000 | 3,177 |
| % insured | 97.46% | 813 |
| Federal funds purchased & repurchase agreements | $10,308,000 | 871 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,417,000 | 2,641 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $861,000 | 3,513 |
| Total equity capital | $25,899,000 | 2,575 |
| Total bank equity capital | $25,899,000 | 2,575 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $18,183,000 | 1,681 |
| Undivided profits | $6,816,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,447,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 234 |
| Income earned, not collected on loans | $926,000 | 3,053 |
| Earning assets | $178,377,000 | 3,162 |
| Long-term assets (5+ years) | $32,322,000 | 3,552 |
| Average Assets, year-to-date | $209,318,800 | 2,951 |
| Average Assets, quarterly | $206,883,000 | 3,000 |
| Volatile liabilities | $15,368,000 | 2,677 |
| Insider loans | $388,000 | 5,109 |
| FHLB advances | $5,417,000 | 2,535 |
| Loans and leases held for sale | $1,559,000 | 981 |
| Unused loan commitments | $9,953,000 | 3,845 |
| Tier 1 (core) risk-based capital | $21,019,000 | 2,947 |
| Tier 2 risk-based capital | $1,829,000 | 2,632 |
| Total risk weighted assets | $143,748,000 | 2,839 |
| Total unused commitments | $9,953,000 | 3,846 |
| Derivatives | $224,000 | 1,131 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $209,840,000 | 2,978 |
| Cash and due from depository institutions | $13,340,000 | 2,160 |
| Interest-bearing balances | $11,381,000 | 2,819 |
| Securities | $34,929,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,725 |
| Net loans & leases | $138,098,000 | 2,806 |
| Loan loss allowance | $3,355,000 | 2,168 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,881,000 | 2,359 |
| Other real estate owned | $5,133,000 | 2,160 |
| Goodwill and other intangibles | $4,319,000 | 789 |
| All other assets | $8,145,000 | 2,185 |
| Life insurance assets | $5,566,000 | 1,209 |
| Total liabilities and capital | $209,840,000 | 2,978 |
| Total liabilities | $180,057,000 | 3,082 |
| Total deposits | $162,985,000 | 3,154 |
| Interest-bearing deposits | $131,219,000 | 3,267 |
| Deposits held in domestic offices | $162,985,000 | 3,153 |
| % insured | 96.94% | 1,070 |
| Federal funds purchased & repurchase agreements | $10,571,000 | 874 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,450,000 | 2,715 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,051,000 | 3,257 |
| Total equity capital | $29,783,000 | 2,291 |
| Total bank equity capital | $29,783,000 | 2,290 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $18,255,000 | 1,688 |
| Undivided profits | $10,628,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,699,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 598 |
| Income earned, not collected on loans | $1,016,000 | 2,925 |
| Earning assets | $185,403,000 | 3,055 |
| Long-term assets (5+ years) | $34,141,000 | 3,386 |
| Average Assets, year-to-date | $210,667,000 | 2,950 |
| Average Assets, quarterly | $207,172,500 | 3,001 |
| Volatile liabilities | $16,983,000 | 2,514 |
| Insider loans | $301,000 | 5,415 |
| FHLB advances | $5,450,000 | 2,601 |
| Loans and leases held for sale | $419,000 | 1,448 |
| Unused loan commitments | $9,395,000 | 3,955 |
| Tier 1 (core) risk-based capital | $24,768,000 | 2,547 |
| Tier 2 risk-based capital | $1,933,000 | 2,520 |
| Total risk weighted assets | $153,281,000 | 2,711 |
| Total unused commitments | $9,395,000 | 3,959 |
| Derivatives | $865,000 | 1,061 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $204,505,000 | 3,050 |
| Cash and due from depository institutions | $5,564,000 | 2,061 |
| Interest-bearing balances | $3,442,000 | 4,496 |
| Securities | $33,360,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,779 |
| Net loans & leases | $141,620,000 | 2,766 |
| Loan loss allowance | $4,059,000 | 1,861 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,326,000 | 2,202 |
| Other real estate owned | $5,113,000 | 2,061 |
| Goodwill and other intangibles | $4,343,000 | 801 |
| All other assets | $8,184,000 | 2,188 |
| Life insurance assets | $5,506,000 | 1,218 |
| Total liabilities and capital | $204,505,000 | 3,050 |
| Total liabilities | $174,953,000 | 3,155 |
| Total deposits | $157,666,000 | 3,261 |
| Interest-bearing deposits | $129,324,000 | 3,302 |
| Deposits held in domestic offices | $157,666,000 | 3,259 |
| % insured | 96.71% | 1,207 |
| Federal funds purchased & repurchase agreements | $10,771,000 | 889 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,484,000 | 2,767 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,032,000 | 3,143 |
| Total equity capital | $29,552,000 | 2,253 |
| Total bank equity capital | $29,552,000 | 2,252 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $18,250,000 | 1,678 |
| Undivided profits | $10,402,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,970,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 705 |
| Income earned, not collected on loans | $1,059,000 | 2,763 |
| Earning assets | $179,417,000 | 3,147 |
| Long-term assets (5+ years) | $32,887,000 | 3,435 |
| Average Assets, year-to-date | $210,942,670 | 2,963 |
| Average Assets, quarterly | $207,535,500 | 3,015 |
| Volatile liabilities | $17,392,000 | 2,511 |
| Insider loans | $374,000 | 5,249 |
| FHLB advances | $5,484,000 | 2,663 |
| Loans and leases held for sale | $368,000 | 1,267 |
| Unused loan commitments | $10,695,000 | 3,736 |
| Tier 1 (core) risk-based capital | $24,639,000 | 2,515 |
| Tier 2 risk-based capital | $1,979,000 | 2,488 |
| Total risk weighted assets | $156,246,000 | 2,691 |
| Total unused commitments | $10,695,000 | 3,739 |
| Derivatives | $399,000 | 1,044 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $210,566,000 | 2,996 |
| Cash and due from depository institutions | $8,570,000 | 2,137 |
| Interest-bearing balances | $6,537,000 | 3,706 |
| Securities | $31,215,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,175 |
| Net loans & leases | $146,569,000 | 2,706 |
| Loan loss allowance | $3,668,000 | 2,044 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,398,000 | 2,197 |
| Other real estate owned | $5,447,000 | 2,137 |
| Goodwill and other intangibles | $4,367,000 | 810 |
| All other assets | $8,005,000 | 2,255 |
| Life insurance assets | $5,450,000 | 1,221 |
| Total liabilities and capital | $210,566,000 | 2,996 |
| Total liabilities | $181,536,000 | 3,111 |
| Total deposits | $163,127,000 | 3,208 |
| Interest-bearing deposits | $135,333,000 | 3,232 |
| Deposits held in domestic offices | $163,127,000 | 3,205 |
| % insured | 95.67% | 1,704 |
| Federal funds purchased & repurchase agreements | $11,973,000 | 849 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,517,000 | 2,803 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $919,000 | 3,315 |
| Total equity capital | $29,030,000 | 2,253 |
| Total bank equity capital | $29,030,000 | 2,252 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $18,245,000 | 1,693 |
| Undivided profits | $9,885,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,919,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,129 |
| Income earned, not collected on loans | $951,000 | 3,026 |
| Earning assets | $185,316,000 | 3,084 |
| Long-term assets (5+ years) | $33,155,000 | 3,370 |
| Average Assets, year-to-date | $214,161,500 | 2,946 |
| Average Assets, quarterly | $214,161,500 | 2,946 |
| Volatile liabilities | $18,324,000 | 2,451 |
| Insider loans | $419,000 | 5,172 |
| FHLB advances | $5,517,000 | 2,677 |
| Loans and leases held for sale | $378,000 | 1,156 |
| Unused loan commitments | $11,614,000 | 3,640 |
| Tier 1 (core) risk-based capital | $24,252,000 | 2,537 |
| Tier 2 risk-based capital | $2,054,000 | 2,432 |
| Total risk weighted assets | $162,617,000 | 2,619 |
| Total unused commitments | $11,614,000 | 3,642 |
| Derivatives | $1,436,000 | 838 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $217,757,000 | 2,915 |
| Cash and due from depository institutions | $13,513,000 | 2,069 |
| Interest-bearing balances | $10,713,000 | 2,658 |
| Securities | $26,997,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,098 |
| Net loans & leases | $152,447,000 | 2,670 |
| Loan loss allowance | $2,806,000 | 2,503 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,470,000 | 2,187 |
| Other real estate owned | $5,761,000 | 2,069 |
| Goodwill and other intangibles | $4,391,000 | 812 |
| All other assets | $8,183,000 | 2,243 |
| Life insurance assets | $5,393,000 | 1,216 |
| Total liabilities and capital | $217,757,000 | 2,915 |
| Total liabilities | $188,526,000 | 3,006 |
| Total deposits | $171,335,000 | 3,076 |
| Interest-bearing deposits | $143,153,000 | 3,112 |
| Deposits held in domestic offices | $171,335,000 | 3,073 |
| % insured | 93.95% | 2,440 |
| Federal funds purchased & repurchase agreements | $10,379,000 | 946 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,551,000 | 2,974 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,261,000 | 2,772 |
| Total equity capital | $29,231,000 | 2,239 |
| Total bank equity capital | $29,231,000 | 2,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $18,239,000 | 1,700 |
| Undivided profits | $10,092,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,572,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,015,000 | 2,975 |
| Earning assets | $191,152,000 | 3,024 |
| Long-term assets (5+ years) | $35,280,000 | 3,143 |
| Average Assets, year-to-date | $225,770,200 | 2,805 |
| Average Assets, quarterly | $220,515,000 | 2,871 |
| Volatile liabilities | $31,142,000 | 3,669 |
| Insider loans | $459,000 | 5,162 |
| FHLB advances | $5,551,000 | 2,838 |
| Loans and leases held for sale | $585,000 | 1,404 |
| Unused loan commitments | $12,153,000 | 3,462 |
| Tier 1 (core) risk-based capital | $24,526,000 | 2,496 |
| Tier 2 risk-based capital | $2,104,000 | 2,410 |
| Total risk weighted assets | $167,636,000 | 2,581 |
| Total unused commitments | $12,153,000 | 3,463 |
| Derivatives | $443,000 | 1,066 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $223,273,000 | 2,876 |
| Cash and due from depository institutions | $13,271,000 | 2,076 |
| Interest-bearing balances | $10,100,000 | 2,791 |
| Securities | $29,393,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 3,282 |
| Net loans & leases | $159,002,000 | 2,617 |
| Loan loss allowance | $3,653,000 | 2,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,550,000 | 2,192 |
| Other real estate owned | $5,632,000 | 2,076 |
| Goodwill and other intangibles | $4,415,000 | 806 |
| All other assets | $5,015,000 | 3,266 |
| Life insurance assets | $1,874,000 | 2,379 |
| Total liabilities and capital | $223,273,000 | 2,876 |
| Total liabilities | $193,442,000 | 2,973 |
| Total deposits | $175,503,000 | 3,023 |
| Interest-bearing deposits | $144,562,000 | 3,124 |
| Deposits held in domestic offices | $175,503,000 | 3,020 |
| % insured | 90.71% | 3,280 |
| Federal funds purchased & repurchase agreements | $10,879,000 | 937 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,602,000 | 3,099 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,458,000 | 2,774 |
| Total equity capital | $29,831,000 | 2,269 |
| Total bank equity capital | $29,831,000 | 2,268 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $18,234,000 | 1,700 |
| Undivided profits | $10,697,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,066,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,190,000 | 2,709 |
| Earning assets | $199,490,000 | 2,939 |
| Long-term assets (5+ years) | $37,977,000 | 2,953 |
| Average Assets, year-to-date | $227,773,500 | 2,820 |
| Average Assets, quarterly | $224,487,000 | 2,863 |
| Volatile liabilities | $32,586,000 | 3,645 |
| Insider loans | $505,000 | 5,102 |
| FHLB advances | $5,602,000 | 2,968 |
| Loans and leases held for sale | $1,193,000 | 1,187 |
| Unused loan commitments | $12,239,000 | 3,538 |
| Tier 1 (core) risk-based capital | $24,949,000 | 2,487 |
| Tier 2 risk-based capital | $2,147,000 | 2,428 |
| Total risk weighted assets | $170,284,000 | 2,595 |
| Total unused commitments | $12,239,000 | 3,541 |
| Derivatives | $2,122,000 | 951 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $225,701,000 | 2,879 |
| Cash and due from depository institutions | $7,898,000 | 1,995 |
| Interest-bearing balances | $5,959,000 | 3,488 |
| Securities | $27,201,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $8,366,000 | 942 |
| Net loans & leases | $161,505,000 | 2,624 |
| Loan loss allowance | $3,586,000 | 2,078 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,621,000 | 2,190 |
| Other real estate owned | $5,616,000 | 1,995 |
| Goodwill and other intangibles | $4,439,000 | 816 |
| All other assets | $5,055,000 | 3,278 |
| Life insurance assets | $1,854,000 | 2,395 |
| Total liabilities and capital | $225,701,000 | 2,879 |
| Total liabilities | $196,027,000 | 2,970 |
| Total deposits | $174,276,000 | 3,069 |
| Interest-bearing deposits | $142,016,000 | 3,181 |
| Deposits held in domestic offices | $174,276,000 | 3,066 |
| % insured | 89.67% | 3,712 |
| Federal funds purchased & repurchase agreements | $14,633,000 | 789 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,662,000 | 3,243 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,456,000 | 2,664 |
| Total equity capital | $29,674,000 | 2,259 |
| Total bank equity capital | $29,674,000 | 2,258 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $18,229,000 | 1,696 |
| Undivided profits | $10,545,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,130,000 | 2,807 |
| Earning assets | $203,031,000 | 2,906 |
| Long-term assets (5+ years) | $38,949,000 | 2,869 |
| Average Assets, year-to-date | $229,273,670 | 2,824 |
| Average Assets, quarterly | $227,363,500 | 2,855 |
| Volatile liabilities | $37,195,000 | 3,356 |
| Insider loans | $572,000 | 5,008 |
| FHLB advances | $5,662,000 | 3,115 |
| Loans and leases held for sale | $390,000 | 1,409 |
| Unused loan commitments | $12,917,000 | 3,473 |
| Tier 1 (core) risk-based capital | $24,848,000 | 2,485 |
| Tier 2 risk-based capital | $2,242,000 | 2,358 |
| Total risk weighted assets | $178,017,000 | 2,532 |
| Total unused commitments | $12,917,000 | 3,480 |
| Derivatives | $709,000 | 1,008 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $229,026,000 | 2,886 |
| Cash and due from depository institutions | $4,118,000 | 1,930 |
| Interest-bearing balances | $2,343,000 | 4,643 |
| Securities | $31,454,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $6,818,000 | 1,370 |
| Net loans & leases | $166,397,000 | 2,612 |
| Loan loss allowance | $3,623,000 | 2,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,671,000 | 2,208 |
| Other real estate owned | $5,154,000 | 1,930 |
| Goodwill and other intangibles | $4,463,000 | 828 |
| All other assets | $4,951,000 | 3,411 |
| Life insurance assets | $1,834,000 | 2,413 |
| Total liabilities and capital | $229,026,000 | 2,886 |
| Total liabilities | $199,607,000 | 2,964 |
| Total deposits | $175,832,000 | 3,094 |
| Interest-bearing deposits | $148,409,000 | 3,131 |
| Deposits held in domestic offices | $175,832,000 | 3,093 |
| % insured | 82.21% | 5,866 |
| Federal funds purchased & repurchase agreements | $16,666,000 | 771 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,722,000 | 3,349 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,387,000 | 2,753 |
| Total equity capital | $29,419,000 | 2,272 |
| Total bank equity capital | $29,419,000 | 2,268 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $18,224,000 | 1,730 |
| Undivided profits | $10,295,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,759,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,105,000 | 2,946 |
| Earning assets | $207,012,000 | 2,914 |
| Long-term assets (5+ years) | $39,151,000 | 2,884 |
| Average Assets, year-to-date | $231,060,000 | 2,865 |
| Average Assets, quarterly | $231,060,000 | 2,865 |
| Volatile liabilities | $44,637,000 | 2,983 |
| Insider loans | $614,000 | 4,998 |
| FHLB advances | $5,722,000 | 3,214 |
| Loans and leases held for sale | $292,000 | 1,430 |
| Unused loan commitments | $16,291,000 | 3,145 |
| Tier 1 (core) risk-based capital | $24,513,000 | 2,543 |
| Tier 2 risk-based capital | $2,308,000 | 2,351 |
| Total risk weighted assets | $183,311,000 | 2,537 |
| Total unused commitments | $16,291,000 | 3,147 |
| Derivatives | $941,000 | 938 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $233,094,000 | 2,857 |
| Cash and due from depository institutions | $4,573,000 | 1,898 |
| Interest-bearing balances | $2,924,000 | 4,059 |
| Securities | $33,491,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 2,330 |
| Net loans & leases | $172,103,000 | 2,583 |
| Loan loss allowance | $3,038,000 | 2,383 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,728,000 | 2,228 |
| Other real estate owned | $4,519,000 | 1,898 |
| Goodwill and other intangibles | $4,487,000 | 827 |
| All other assets | $5,179,000 | 3,390 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $233,094,000 | 2,857 |
| Total liabilities | $204,298,000 | 2,920 |
| Total deposits | $181,863,000 | 2,977 |
| Interest-bearing deposits | $154,186,000 | 3,012 |
| Deposits held in domestic offices | $181,863,000 | 2,975 |
| % insured | 86.04% | 5,014 |
| Federal funds purchased & repurchase agreements | $15,135,000 | 828 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,782,000 | 3,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,518,000 | 2,631 |
| Total equity capital | $28,796,000 | 2,288 |
| Total bank equity capital | $28,796,000 | 2,285 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $18,219,000 | 1,730 |
| Undivided profits | $9,677,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,913,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,226,000 | 2,769 |
| Earning assets | $211,532,000 | 2,868 |
| Long-term assets (5+ years) | $40,958,000 | 2,761 |
| Average Assets, year-to-date | $248,833,000 | 2,619 |
| Average Assets, quarterly | $238,762,000 | 2,770 |
| Volatile liabilities | $45,404,000 | 2,957 |
| Insider loans | $655,000 | 4,966 |
| FHLB advances | $5,782,000 | 3,369 |
| Loans and leases held for sale | $1,394,000 | 870 |
| Unused loan commitments | $13,957,000 | 3,465 |
| Tier 1 (core) risk-based capital | $24,084,000 | 2,562 |
| Tier 2 risk-based capital | $2,371,000 | 2,316 |
| Total risk weighted assets | $189,052,000 | 2,508 |
| Total unused commitments | $13,957,000 | 3,468 |
| Derivatives | $2,739,000 | 739 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $244,430,000 | 2,723 |
| Cash and due from depository institutions | $10,898,000 | 1,932 |
| Interest-bearing balances | $7,393,000 | 2,485 |
| Securities | $31,527,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $183,388,000 | 2,481 |
| Loan loss allowance | $3,117,000 | 2,242 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,824,000 | 2,221 |
| Other real estate owned | $4,089,000 | 1,932 |
| Goodwill and other intangibles | $4,512,000 | 873 |
| All other assets | $4,192,000 | 3,474 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $244,430,000 | 2,723 |
| Total liabilities | $215,846,000 | 2,776 |
| Total deposits | $193,336,000 | 2,821 |
| Interest-bearing deposits | $163,614,000 | 2,854 |
| Deposits held in domestic offices | $193,336,000 | 2,819 |
| % insured | 89.62% | 4,081 |
| Federal funds purchased & repurchase agreements | $14,896,000 | 866 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,822,000 | 3,617 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,792,000 | 2,551 |
| Total equity capital | $28,584,000 | 2,388 |
| Total bank equity capital | $28,584,000 | 2,386 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $18,214,000 | 1,728 |
| Undivided profits | $9,470,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,313,000 | 2,771 |
| Earning assets | $222,308,000 | 2,751 |
| Long-term assets (5+ years) | $43,240,000 | 2,647 |
| Average Assets, year-to-date | $252,767,750 | 2,596 |
| Average Assets, quarterly | $249,590,500 | 2,653 |
| Volatile liabilities | $54,494,000 | 2,565 |
| Insider loans | $695,000 | 4,877 |
| FHLB advances | $5,822,000 | 3,484 |
| Loans and leases held for sale | $1,252,000 | 855 |
| Unused loan commitments | $15,960,000 | 3,313 |
| Tier 1 (core) risk-based capital | $23,935,000 | 2,631 |
| Tier 2 risk-based capital | $2,535,000 | 2,176 |
| Total risk weighted assets | $202,237,000 | 2,380 |
| Total unused commitments | $15,960,000 | 3,315 |
| Derivatives | $942,000 | 963 |
| 2009-06-30 | Rank | |
| # of Employees: | 84 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $254,751,000 | 2,615 |
| Cash and due from depository institutions | $23,222,000 | 1,974 |
| Interest-bearing balances | $19,406,000 | 1,100 |
| Securities | $24,914,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $188,425,000 | 2,458 |
| Loan loss allowance | $3,763,000 | 1,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,901,000 | 2,217 |
| Other real estate owned | $3,046,000 | 1,974 |
| Goodwill and other intangibles | $4,536,000 | 885 |
| All other assets | $4,707,000 | 3,248 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $254,751,000 | 2,615 |
| Total liabilities | $226,866,000 | 2,646 |
| Total deposits | $206,634,000 | 2,616 |
| Interest-bearing deposits | $174,327,000 | 2,686 |
| Deposits held in domestic offices | $206,634,000 | 2,614 |
| % insured | 76.27% | 4,733 |
| Federal funds purchased & repurchase agreements | $10,438,000 | 1,055 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,882,000 | 3,288 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,912,000 | 2,463 |
| Total equity capital | $27,885,000 | 2,422 |
| Total bank equity capital | $27,885,000 | 2,420 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $18,209,000 | 1,732 |
| Undivided profits | $8,776,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,703,000 | 2,068 |
| Earning assets | $232,745,000 | 2,625 |
| Long-term assets (5+ years) | $41,019,000 | 2,688 |
| Average Assets, year-to-date | $255,547,000 | 2,576 |
| Average Assets, quarterly | $255,948,000 | 2,593 |
| Volatile liabilities | $58,161,000 | 2,429 |
| Insider loans | $759,000 | 4,804 |
| FHLB advances | $7,882,000 | 3,148 |
| Loans and leases held for sale | $2,749,000 | 766 |
| Unused loan commitments | $18,241,000 | 3,132 |
| Tier 1 (core) risk-based capital | $23,649,000 | 2,677 |
| Tier 2 risk-based capital | $2,649,000 | 2,090 |
| Total risk weighted assets | $210,790,000 | 2,316 |
| Total unused commitments | $18,241,000 | 3,133 |
| Derivatives | $2,133,000 | 876 |
| 2009-03-31 | Rank | |
| # of Employees: | 88 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $257,145,000 | 2,599 |
| Cash and due from depository institutions | $19,607,000 | 1,889 |
| Interest-bearing balances | $15,620,000 | 1,162 |
| Securities | $25,572,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $195,777,000 | 2,382 |
| Loan loss allowance | $4,530,000 | 1,564 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,970,000 | 2,199 |
| Other real estate owned | $1,158,000 | 1,889 |
| Goodwill and other intangibles | $4,559,000 | 893 |
| All other assets | $4,502,000 | 3,335 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $257,145,000 | 2,599 |
| Total liabilities | $229,515,000 | 2,619 |
| Total deposits | $208,454,000 | 2,596 |
| Interest-bearing deposits | $176,820,000 | 2,651 |
| Deposits held in domestic offices | $208,454,000 | 2,594 |
| % insured | 75.15% | 5,080 |
| Federal funds purchased & repurchase agreements | $10,285,000 | 1,082 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,963,000 | 3,212 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,813,000 | 2,487 |
| Total equity capital | $27,630,000 | 2,468 |
| Total bank equity capital | $27,630,000 | 2,465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $18,204,000 | 1,709 |
| Undivided profits | $8,526,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,275,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,669,000 | 2,141 |
| Earning assets | $236,969,000 | 2,591 |
| Long-term assets (5+ years) | $43,846,000 | 2,551 |
| Average Assets, year-to-date | $255,945,000 | 2,581 |
| Average Assets, quarterly | $255,945,000 | 2,581 |
| Volatile liabilities | $60,216,000 | 2,362 |
| Insider loans | $1,055,000 | 4,251 |
| FHLB advances | $8,963,000 | 3,088 |
| Loans and leases held for sale | $6,133,000 | 409 |
| Unused loan commitments | $20,650,000 | 2,998 |
| Tier 1 (core) risk-based capital | $23,450,000 | 2,715 |
| Tier 2 risk-based capital | $2,668,000 | 2,063 |
| Total risk weighted assets | $211,586,000 | 2,310 |
| Total unused commitments | $20,650,000 | 2,999 |
| Derivatives | $5,538,000 | 718 |
| 2008-12-31 | Rank | |
| # of Employees: | 95 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $254,745,000 | 2,599 |
| Cash and due from depository institutions | $18,694,000 | 1,739 |
| Interest-bearing balances | $12,477,000 | 912 |
| Securities | $25,128,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $195,665,000 | 2,392 |
| Loan loss allowance | $4,071,000 | 1,662 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,048,000 | 2,181 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $4,584,000 | 909 |
| All other assets | $4,626,000 | 3,308 |
| Life insurance assets | $1,732,000 | 2,492 |
| Total liabilities and capital | $254,745,000 | 2,599 |
| Total liabilities | $228,125,000 | 2,617 |
| Total deposits | $205,702,000 | 2,579 |
| Interest-bearing deposits | $174,640,000 | 2,622 |
| Deposits held in domestic offices | $205,702,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,547,000 | 1,127 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,022,000 | 3,358 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,854,000 | 2,447 |
| Total equity capital | $26,620,000 | 2,504 |
| Total bank equity capital | $26,620,000 | 2,504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $18,199,000 | 1,682 |
| Undivided profits | $7,521,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,867,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,837,000 | 2,053 |
| Earning assets | $233,270,000 | 2,596 |
| Long-term assets (5+ years) | $43,372,000 | 2,551 |
| Average Assets, year-to-date | $243,191,400 | 2,625 |
| Average Assets, quarterly | $252,601,000 | 2,592 |
| Volatile liabilities | $57,575,000 | 2,442 |
| Insider loans | $1,095,000 | 4,236 |
| FHLB advances | $9,022,000 | 3,248 |
| Loans and leases held for sale | $5,514,000 | 340 |
| Unused loan commitments | $22,778,000 | 2,826 |
| Tier 1 (core) risk-based capital | $22,644,000 | 2,778 |
| Tier 2 risk-based capital | $2,700,000 | 2,025 |
| Total risk weighted assets | $214,605,000 | 2,275 |
| Total unused commitments | $22,778,000 | 2,827 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 92 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $250,457,000 | 2,622 |
| Cash and due from depository institutions | $11,693,000 | 1,843 |
| Interest-bearing balances | $5,585,000 | 1,219 |
| Securities | $25,272,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $197,321,000 | 2,382 |
| Loan loss allowance | $4,219,000 | 1,472 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,103,000 | 2,152 |
| Other real estate owned | $0 | 1,843 |
| Goodwill and other intangibles | $4,608,000 | 951 |
| All other assets | $5,460,000 | 2,966 |
| Life insurance assets | $1,707,000 | 2,506 |
| Total liabilities and capital | $250,457,000 | 2,622 |
| Total liabilities | $224,056,000 | 2,618 |
| Total deposits | $199,468,000 | 2,621 |
| Interest-bearing deposits | $163,091,000 | 2,752 |
| Deposits held in domestic offices | $199,468,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,319,000 | 1,077 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,103,000 | 3,362 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,166,000 | 2,180 |
| Total equity capital | $26,401,000 | 2,560 |
| Total bank equity capital | $26,401,000 | 2,560 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $18,194,000 | 1,660 |
| Undivided profits | $7,307,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,893,000 | 2,099 |
| Earning assets | $228,178,000 | 2,626 |
| Long-term assets (5+ years) | $40,533,000 | 2,607 |
| Average Assets, year-to-date | $240,303,000 | 2,668 |
| Average Assets, quarterly | $246,436,500 | 2,644 |
| Volatile liabilities | $52,808,000 | 2,555 |
| Insider loans | $1,135,000 | 4,195 |
| FHLB advances | $9,083,000 | 3,236 |
| Loans and leases held for sale | $4,082,000 | 357 |
| Unused loan commitments | $26,471,000 | 2,699 |
| Tier 1 (core) risk-based capital | $22,054,000 | 2,887 |
| Tier 2 risk-based capital | $2,716,000 | 1,963 |
| Total risk weighted assets | $215,791,000 | 2,273 |
| Total unused commitments | $26,471,000 | 2,701 |
| Derivatives | $3,352,000 | 651 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $242,416,000 | 2,699 |
| Cash and due from depository institutions | $8,413,000 | 1,801 |
| Interest-bearing balances | $1,138,000 | 2,770 |
| Securities | $25,946,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $191,749,000 | 2,416 |
| Loan loss allowance | $3,998,000 | 1,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,196,000 | 2,104 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $4,632,000 | 961 |
| All other assets | $5,480,000 | 2,917 |
| Life insurance assets | $1,693,000 | 2,527 |
| Total liabilities and capital | $242,416,000 | 2,699 |
| Total liabilities | $217,412,000 | 2,697 |
| Total deposits | $185,663,000 | 2,804 |
| Interest-bearing deposits | $150,029,000 | 2,952 |
| Deposits held in domestic offices | $185,663,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,844,000 | 1,154 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,763,000 | 2,403 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,142,000 | 2,200 |
| Total equity capital | $25,004,000 | 2,691 |
| Total bank equity capital | $25,004,000 | 2,691 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $18,188,000 | 1,640 |
| Undivided profits | $5,916,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,863,000 | 2,064 |
| Earning assets | $218,833,000 | 2,724 |
| Long-term assets (5+ years) | $43,162,000 | 2,492 |
| Average Assets, year-to-date | $236,918,330 | 2,702 |
| Average Assets, quarterly | $238,409,500 | 2,718 |
| Volatile liabilities | $54,896,000 | 2,476 |
| Insider loans | $438,000 | 5,702 |
| FHLB advances | $16,743,000 | 2,299 |
| Loans and leases held for sale | $6,152,000 | 317 |
| Unused loan commitments | $32,547,000 | 2,414 |
| Tier 1 (core) risk-based capital | $20,747,000 | 3,078 |
| Tier 2 risk-based capital | $2,633,000 | 1,974 |
| Total risk weighted assets | $209,214,000 | 2,331 |
| Total unused commitments | $32,547,000 | 2,416 |
| Derivatives | $1,924,000 | 728 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $234,403,000 | 2,758 |
| Cash and due from depository institutions | $9,392,000 | 1,781 |
| Interest-bearing balances | $2,730,000 | 2,031 |
| Securities | $26,794,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $183,134,000 | 2,460 |
| Loan loss allowance | $3,962,000 | 1,438 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,061,000 | 2,133 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $4,656,000 | 970 |
| All other assets | $4,366,000 | 3,300 |
| Life insurance assets | $937,000 | 3,075 |
| Total liabilities and capital | $234,403,000 | 2,758 |
| Total liabilities | $208,356,000 | 2,771 |
| Total deposits | $184,970,000 | 2,818 |
| Interest-bearing deposits | $149,799,000 | 2,969 |
| Deposits held in domestic offices | $184,970,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,187,000 | 1,225 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,260,000 | 2,725 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,939,000 | 2,526 |
| Total equity capital | $26,047,000 | 2,662 |
| Total bank equity capital | $26,047,000 | 2,662 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $18,183,000 | 1,631 |
| Undivided profits | $6,964,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,668,000 | 2,354 |
| Earning assets | $212,658,000 | 2,794 |
| Long-term assets (5+ years) | $40,440,000 | 2,508 |
| Average Assets, year-to-date | $234,169,500 | 2,732 |
| Average Assets, quarterly | $234,169,500 | 2,732 |
| Volatile liabilities | $41,511,000 | 3,031 |
| Insider loans | $440,000 | 5,668 |
| FHLB advances | $11,240,000 | 2,621 |
| Loans and leases held for sale | $5,847,000 | 370 |
| Unused loan commitments | $30,740,000 | 2,555 |
| Tier 1 (core) risk-based capital | $21,486,000 | 2,966 |
| Tier 2 risk-based capital | $2,494,000 | 2,021 |
| Total risk weighted assets | $198,028,000 | 2,400 |
| Total unused commitments | $30,740,000 | 2,558 |
| Derivatives | $3,340,000 | 704 |
| 2007-12-31 | Rank | |
| # of Employees: | 97 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $233,936,000 | 2,735 |
| Cash and due from depository institutions | $9,194,000 | 1,769 |
| Interest-bearing balances | $3,277,000 | 1,464 |
| Securities | $33,421,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $176,511,000 | 2,519 |
| Loan loss allowance | $3,817,000 | 1,466 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,689,000 | 2,233 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $4,680,000 | 968 |
| All other assets | $4,441,000 | 3,295 |
| Life insurance assets | $931,000 | 3,070 |
| Total liabilities and capital | $233,936,000 | 2,735 |
| Total liabilities | $209,380,000 | 2,723 |
| Total deposits | $190,073,000 | 2,693 |
| Interest-bearing deposits | $152,095,000 | 2,883 |
| Deposits held in domestic offices | $190,073,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,220,000 | 1,289 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,360,000 | 3,150 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,727,000 | 2,768 |
| Total equity capital | $24,556,000 | 2,758 |
| Total bank equity capital | $24,556,000 | 2,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $18,183,000 | 1,607 |
| Undivided profits | $5,473,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,752,000 | 2,436 |
| Earning assets | $213,209,000 | 2,740 |
| Long-term assets (5+ years) | $42,651,000 | 2,248 |
| Average Assets, year-to-date | $232,557,200 | 2,655 |
| Average Assets, quarterly | $236,244,500 | 2,685 |
| Volatile liabilities | $38,504,000 | 3,183 |
| Insider loans | $441,000 | 5,697 |
| FHLB advances | $7,340,000 | 3,038 |
| Loans and leases held for sale | $5,070,000 | 365 |
| Unused loan commitments | $32,949,000 | 2,427 |
| Tier 1 (core) risk-based capital | $19,974,000 | 3,161 |
| Tier 2 risk-based capital | $2,422,000 | 2,059 |
| Total risk weighted assets | $192,336,000 | 2,439 |
| Total unused commitments | $32,949,000 | 2,429 |
| Derivatives | $2,178,000 | 702 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $238,553,000 | 2,644 |
| Cash and due from depository institutions | $24,303,000 | 1,781 |
| Interest-bearing balances | $18,893,000 | 295 |
| Securities | $34,894,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $164,741,000 | 2,612 |
| Loan loss allowance | $3,833,000 | 1,397 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,222,000 | 2,386 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $4,704,000 | 937 |
| All other assets | $4,689,000 | 3,227 |
| Life insurance assets | $924,000 | 3,033 |
| Total liabilities and capital | $238,553,000 | 2,644 |
| Total liabilities | $211,851,000 | 2,657 |
| Total deposits | $190,336,000 | 2,668 |
| Interest-bearing deposits | $150,303,000 | 2,876 |
| Deposits held in domestic offices | $190,336,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,418,000 | 1,161 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,497,000 | 2,986 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,600,000 | 2,008 |
| Total equity capital | $26,702,000 | 2,544 |
| Total bank equity capital | $26,702,000 | 2,544 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $18,184,000 | 1,580 |
| Undivided profits | $7,618,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,930,000 | 2,369 |
| Earning assets | $218,528,000 | 2,648 |
| Long-term assets (5+ years) | $39,255,000 | 2,302 |
| Average Assets, year-to-date | $232,212,500 | 2,648 |
| Average Assets, quarterly | $233,764,500 | 2,674 |
| Volatile liabilities | $43,552,000 | 2,884 |
| Insider loans | $441,000 | 5,674 |
| FHLB advances | $7,457,000 | 2,862 |
| Loans and leases held for sale | $5,111,000 | 344 |
| Unused loan commitments | $26,759,000 | 2,811 |
| Tier 1 (core) risk-based capital | $22,389,000 | 2,837 |
| Tier 2 risk-based capital | $2,308,000 | 2,118 |
| Total risk weighted assets | $183,091,000 | 2,499 |
| Total unused commitments | $26,759,000 | 2,811 |
| Derivatives | $2,113,000 | 723 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $228,976,000 | 2,746 |
| Cash and due from depository institutions | $19,969,000 | 1,916 |
| Interest-bearing balances | $14,366,000 | 435 |
| Securities | $36,929,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $157,929,000 | 2,717 |
| Loan loss allowance | $3,743,000 | 1,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,990,000 | 2,476 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $4,728,000 | 934 |
| All other assets | $4,431,000 | 3,298 |
| Life insurance assets | $922,000 | 3,042 |
| Total liabilities and capital | $228,976,000 | 2,746 |
| Total liabilities | $202,705,000 | 2,771 |
| Total deposits | $181,068,000 | 2,830 |
| Interest-bearing deposits | $143,311,000 | 3,019 |
| Deposits held in domestic offices | $181,068,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,740,000 | 1,114 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,617,000 | 2,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,280,000 | 2,112 |
| Total equity capital | $26,271,000 | 2,556 |
| Total bank equity capital | $26,271,000 | 2,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $13,184,000 | 2,074 |
| Undivided profits | $12,187,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,679,000 | 2,515 |
| Earning assets | $209,224,000 | 2,755 |
| Long-term assets (5+ years) | $37,014,000 | 2,359 |
| Average Assets, year-to-date | $230,099,000 | 2,698 |
| Average Assets, quarterly | $231,329,500 | 2,707 |
| Volatile liabilities | $41,458,000 | 2,941 |
| Insider loans | $465,000 | 5,589 |
| FHLB advances | $7,577,000 | 2,748 |
| Loans and leases held for sale | $3,079,000 | 576 |
| Unused loan commitments | $22,931,000 | 3,134 |
| Tier 1 (core) risk-based capital | $22,168,000 | 2,865 |
| Tier 2 risk-based capital | $2,187,000 | 2,223 |
| Total risk weighted assets | $173,387,000 | 2,618 |
| Total unused commitments | $22,931,000 | 3,135 |
| Derivatives | $2,091,000 | 758 |
| 2007-03-31 | Rank | |
| # of Employees: | 85 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $233,683,000 | 2,694 |
| Cash and due from depository institutions | $26,361,000 | 2,062 |
| Interest-bearing balances | $21,629,000 | 305 |
| Securities | $37,939,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $155,865,000 | 2,717 |
| Loan loss allowance | $3,655,000 | 1,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,350,000 | 2,295 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $4,752,000 | 910 |
| All other assets | $3,416,000 | 3,856 |
| Life insurance assets | $916,000 | 3,052 |
| Total liabilities and capital | $233,683,000 | 2,694 |
| Total liabilities | $206,754,000 | 2,722 |
| Total deposits | $186,070,000 | 2,745 |
| Interest-bearing deposits | $149,966,000 | 2,895 |
| Deposits held in domestic offices | $186,070,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,733,000 | 1,106 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,737,000 | 2,785 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,214,000 | 2,229 |
| Total equity capital | $26,929,000 | 2,514 |
| Total bank equity capital | $26,929,000 | 2,514 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $13,183,000 | 2,035 |
| Undivided profits | $12,846,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,521,000 | 2,654 |
| Earning assets | $215,433,000 | 2,693 |
| Long-term assets (5+ years) | $32,799,000 | 2,541 |
| Average Assets, year-to-date | $230,660,500 | 2,713 |
| Average Assets, quarterly | $230,660,500 | 2,713 |
| Volatile liabilities | $42,363,000 | 2,837 |
| Insider loans | $465,000 | 5,614 |
| FHLB advances | $7,697,000 | 2,676 |
| Loans and leases held for sale | $2,736,000 | 573 |
| Unused loan commitments | $25,075,000 | 2,955 |
| Tier 1 (core) risk-based capital | $22,456,000 | 2,817 |
| Tier 2 risk-based capital | $2,160,000 | 2,241 |
| Total risk weighted assets | $171,280,000 | 2,611 |
| Total unused commitments | $25,075,000 | 2,957 |
| Derivatives | $2,611,000 | 721 |
| 2006-12-31 | Rank | |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $227,638,000 | 2,748 |
| Cash and due from depository institutions | $20,010,000 | 1,952 |
| Interest-bearing balances | $13,793,000 | 437 |
| Securities | $39,624,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $154,231,000 | 2,734 |
| Loan loss allowance | $3,588,000 | 1,463 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,331,000 | 2,267 |
| Other real estate owned | $0 | 1,952 |
| Goodwill and other intangibles | $4,776,000 | 891 |
| All other assets | $3,666,000 | 3,707 |
| Life insurance assets | $910,000 | 3,026 |
| Total liabilities and capital | $227,638,000 | 2,748 |
| Total liabilities | $202,341,000 | 2,772 |
| Total deposits | $178,343,000 | 2,837 |
| Interest-bearing deposits | $142,409,000 | 2,978 |
| Deposits held in domestic offices | $178,343,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,223,000 | 1,000 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,856,000 | 2,856 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,919,000 | 2,468 |
| Total equity capital | $25,297,000 | 2,610 |
| Total bank equity capital | $25,297,000 | 2,610 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $11,534,000 | 2,199 |
| Undivided profits | $12,863,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,754,000 | 2,399 |
| Earning assets | $207,648,000 | 2,753 |
| Long-term assets (5+ years) | $32,101,000 | 2,543 |
| Average Assets, year-to-date | $220,502,000 | 2,724 |
| Average Assets, quarterly | $224,423,000 | 2,758 |
| Volatile liabilities | $35,049,000 | 3,389 |
| Insider loans | $1,254,000 | 3,835 |
| FHLB advances | $7,817,000 | 2,755 |
| Loans and leases held for sale | $3,187,000 | 525 |
| Unused loan commitments | $21,245,000 | 3,187 |
| Tier 1 (core) risk-based capital | $20,877,000 | 2,939 |
| Tier 2 risk-based capital | $2,114,000 | 2,258 |
| Total risk weighted assets | $167,678,000 | 2,651 |
| Total unused commitments | $21,245,000 | 3,188 |
| Derivatives | $8,069,000 | 519 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $221,208,000 | 2,802 |
| Cash and due from depository institutions | $4,930,000 | 2,022 |
| Interest-bearing balances | $112,000 | 4,584 |
| Securities | $42,079,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $160,944,000 | 2,613 |
| Loan loss allowance | $3,339,000 | 1,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,024,000 | 2,358 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $4,800,000 | 891 |
| All other assets | $3,431,000 | 3,895 |
| Life insurance assets | $904,000 | 3,003 |
| Total liabilities and capital | $221,208,000 | 2,802 |
| Total liabilities | $197,841,000 | 2,795 |
| Total deposits | $174,176,000 | 2,858 |
| Interest-bearing deposits | $135,636,000 | 3,069 |
| Deposits held in domestic offices | $174,176,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,375,000 | 1,017 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,909,000 | 3,010 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,381,000 | 2,049 |
| Total equity capital | $23,367,000 | 2,767 |
| Total bank equity capital | $23,367,000 | 2,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $11,533,000 | 2,164 |
| Undivided profits | $10,934,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,622,000 | 2,600 |
| Earning assets | $203,135,000 | 2,794 |
| Long-term assets (5+ years) | $38,255,000 | 2,219 |
| Average Assets, year-to-date | $218,718,000 | 2,748 |
| Average Assets, quarterly | $221,015,500 | 2,783 |
| Volatile liabilities | $39,587,000 | 3,106 |
| Insider loans | $267,000 | 6,318 |
| FHLB advances | $7,850,000 | 2,887 |
| Loans and leases held for sale | $5,927,000 | 345 |
| Unused loan commitments | $23,975,000 | 3,028 |
| Tier 1 (core) risk-based capital | $19,079,000 | 3,172 |
| Tier 2 risk-based capital | $2,141,000 | 2,246 |
| Total risk weighted assets | $170,113,000 | 2,586 |
| Total unused commitments | $23,975,000 | 3,028 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 88 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $220,823,000 | 2,798 |
| Cash and due from depository institutions | $5,367,000 | 1,997 |
| Interest-bearing balances | $310,000 | 3,581 |
| Securities | $46,616,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $155,507,000 | 2,675 |
| Loan loss allowance | $3,171,000 | 1,621 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,051,000 | 2,315 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $4,824,000 | 878 |
| All other assets | $3,458,000 | 3,846 |
| Life insurance assets | $898,000 | 2,968 |
| Total liabilities and capital | $220,823,000 | 2,798 |
| Total liabilities | $198,648,000 | 2,783 |
| Total deposits | $169,810,000 | 2,910 |
| Interest-bearing deposits | $136,239,000 | 3,022 |
| Deposits held in domestic offices | $169,810,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,916,000 | 976 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,966,000 | 2,419 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,956,000 | 2,189 |
| Total equity capital | $22,175,000 | 2,794 |
| Total bank equity capital | $22,175,000 | 2,794 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $11,533,000 | 2,128 |
| Undivided profits | $9,742,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,654,000 | 2,267 |
| Earning assets | $202,433,000 | 2,786 |
| Long-term assets (5+ years) | $39,160,000 | 2,171 |
| Average Assets, year-to-date | $217,888,000 | 2,767 |
| Average Assets, quarterly | $219,304,000 | 2,780 |
| Volatile liabilities | $45,243,000 | 2,784 |
| Insider loans | $267,000 | 6,314 |
| FHLB advances | $11,907,000 | 2,295 |
| Loans and leases held for sale | $4,761,000 | 407 |
| Unused loan commitments | $29,827,000 | 2,617 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,260 |
| Tier 2 risk-based capital | $2,110,000 | 2,247 |
| Total risk weighted assets | $167,752,000 | 2,601 |
| Total unused commitments | $29,827,000 | 2,618 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $217,785,000 | 2,796 |
| Cash and due from depository institutions | $6,350,000 | 1,983 |
| Interest-bearing balances | $1,063,000 | 2,495 |
| Securities | $52,045,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $146,266,000 | 2,775 |
| Loan loss allowance | $3,024,000 | 1,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,121,000 | 2,221 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $4,848,000 | 850 |
| All other assets | $3,155,000 | 3,971 |
| Life insurance assets | $892,000 | 2,935 |
| Total liabilities and capital | $217,785,000 | 2,796 |
| Total liabilities | $195,891,000 | 2,790 |
| Total deposits | $176,215,000 | 2,794 |
| Interest-bearing deposits | $139,346,000 | 2,963 |
| Deposits held in domestic offices | $176,215,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,067,000 | 989 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,636,000 | 3,698 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,973,000 | 2,189 |
| Total equity capital | $21,894,000 | 2,798 |
| Total bank equity capital | $21,894,000 | 2,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $11,533,000 | 2,063 |
| Undivided profits | $9,461,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,424,000 | 2,474 |
| Earning assets | $199,374,000 | 2,795 |
| Long-term assets (5+ years) | $41,572,000 | 2,041 |
| Average Assets, year-to-date | $216,420,500 | 2,788 |
| Average Assets, quarterly | $216,420,500 | 2,788 |
| Volatile liabilities | $31,074,000 | 3,453 |
| Insider loans | $291,000 | 6,214 |
| FHLB advances | $4,578,000 | 3,572 |
| Loans and leases held for sale | $3,477,000 | 424 |
| Unused loan commitments | $22,913,000 | 3,082 |
| Tier 1 (core) risk-based capital | $17,550,000 | 3,322 |
| Tier 2 risk-based capital | $1,998,000 | 2,304 |
| Total risk weighted assets | $158,788,000 | 2,681 |
| Total unused commitments | $22,913,000 | 3,082 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 86 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $215,056,000 | 2,811 |
| Cash and due from depository institutions | $5,912,000 | 2,018 |
| Interest-bearing balances | $489,000 | 3,396 |
| Securities | $55,573,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $140,277,000 | 2,837 |
| Loan loss allowance | $2,893,000 | 1,725 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,104,000 | 2,214 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $4,873,000 | 826 |
| All other assets | $3,317,000 | 3,840 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $215,056,000 | 2,811 |
| Total liabilities | $193,788,000 | 2,802 |
| Total deposits | $177,060,000 | 2,771 |
| Interest-bearing deposits | $166,214,000 | 2,519 |
| Deposits held in domestic offices | $177,060,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,620,000 | 1,119 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,455,000 | 3,843 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,653,000 | 2,446 |
| Total equity capital | $21,268,000 | 2,837 |
| Total bank equity capital | $21,268,000 | 2,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $11,533,000 | 2,028 |
| Undivided profits | $8,835,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,611,000 | 2,204 |
| Earning assets | $196,339,000 | 2,809 |
| Long-term assets (5+ years) | $43,426,000 | 1,954 |
| Average Assets, year-to-date | $206,326,400 | 2,801 |
| Average Assets, quarterly | $217,910,500 | 2,751 |
| Volatile liabilities | $29,063,000 | 3,554 |
| Insider loans | $293,000 | 6,214 |
| FHLB advances | $4,398,000 | 3,704 |
| Loans and leases held for sale | $2,458,000 | 525 |
| Unused loan commitments | $21,969,000 | 3,119 |
| Tier 1 (core) risk-based capital | $16,816,000 | 3,412 |
| Tier 2 risk-based capital | $1,960,000 | 2,322 |
| Total risk weighted assets | $155,881,000 | 2,694 |
| Total unused commitments | $21,969,000 | 3,119 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $220,765,000 | 2,708 |
| Cash and due from depository institutions | $18,752,000 | 2,008 |
| Interest-bearing balances | $13,273,000 | 429 |
| Securities | $49,803,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $139,010,000 | 2,828 |
| Loan loss allowance | $2,716,000 | 1,801 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,144,000 | 2,152 |
| Other real estate owned | $0 | 2,008 |
| Goodwill and other intangibles | $4,888,000 | 797 |
| All other assets | $3,168,000 | 3,914 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,765,000 | 2,708 |
| Total liabilities | $199,981,000 | 2,687 |
| Total deposits | $178,649,000 | 2,687 |
| Interest-bearing deposits | $165,311,000 | 2,477 |
| Deposits held in domestic offices | $178,649,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,356,000 | 862 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,978,000 | 4,413 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,998,000 | 2,073 |
| Total equity capital | $20,784,000 | 2,864 |
| Total bank equity capital | $20,784,000 | 2,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $11,533,000 | 1,968 |
| Undivided profits | $8,351,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,433,000 | 2,429 |
| Earning assets | $202,086,000 | 2,710 |
| Long-term assets (5+ years) | $61,673,000 | 1,515 |
| Average Assets, year-to-date | $204,144,000 | 2,817 |
| Average Assets, quarterly | $212,860,500 | 2,763 |
| Volatile liabilities | $34,133,000 | 3,111 |
| Insider loans | $313,000 | 6,167 |
| FHLB advances | $2,901,000 | 4,254 |
| Loans and leases held for sale | $2,220,000 | 646 |
| Unused loan commitments | $19,594,000 | 3,310 |
| Tier 1 (core) risk-based capital | $16,090,000 | 3,472 |
| Tier 2 risk-based capital | $1,938,000 | 2,325 |
| Total risk weighted assets | $154,263,000 | 2,671 |
| Total unused commitments | $19,594,000 | 3,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 91 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $204,956,000 | 2,841 |
| Cash and due from depository institutions | $11,653,000 | 1,897 |
| Interest-bearing balances | $4,684,000 | 1,125 |
| Securities | $40,826,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $139,266,000 | 2,754 |
| Loan loss allowance | $2,523,000 | 1,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,198,000 | 2,090 |
| Other real estate owned | $0 | 1,897 |
| Goodwill and other intangibles | $4,912,000 | 791 |
| All other assets | $3,101,000 | 3,815 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,956,000 | 2,841 |
| Total liabilities | $184,955,000 | 2,830 |
| Total deposits | $164,120,000 | 2,847 |
| Interest-bearing deposits | $151,523,000 | 2,641 |
| Deposits held in domestic offices | $164,120,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,094,000 | 871 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,074,000 | 4,227 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,667,000 | 2,245 |
| Total equity capital | $20,001,000 | 2,926 |
| Total bank equity capital | $20,001,000 | 2,926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $11,533,000 | 1,919 |
| Undivided profits | $7,568,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,346,000 | 2,353 |
| Earning assets | $184,776,000 | 2,867 |
| Long-term assets (5+ years) | $57,183,000 | 1,606 |
| Average Assets, year-to-date | $198,603,670 | 2,865 |
| Average Assets, quarterly | $198,100,000 | 2,884 |
| Volatile liabilities | $30,544,000 | 3,246 |
| Insider loans | $305,000 | 6,181 |
| FHLB advances | $2,997,000 | 4,204 |
| Loans and leases held for sale | $1,762,000 | 766 |
| Unused loan commitments | $18,370,000 | 3,370 |
| Tier 1 (core) risk-based capital | $15,160,000 | 3,593 |
| Tier 2 risk-based capital | $1,887,000 | 2,348 |
| Total risk weighted assets | $150,319,000 | 2,671 |
| Total unused commitments | $18,370,000 | 3,371 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 82 | 2,085 |
| Assets and Liabilities | ||
| Total Assets: | $191,244,000 | 2,976 |
| Cash and due from depository institutions | $9,279,000 | 2,085 |
| Interest-bearing balances | $4,786,000 | 1,133 |
| Securities | $41,851,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $127,178,000 | 2,898 |
| Loan loss allowance | $2,377,000 | 2,003 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,282,000 | 2,449 |
| Other real estate owned | $0 | 2,085 |
| Goodwill and other intangibles | $5,794,000 | 714 |
| All other assets | $2,860,000 | 3,989 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $191,244,000 | 2,976 |
| Total liabilities | $171,309,000 | 2,974 |
| Total deposits | $158,530,000 | 2,919 |
| Interest-bearing deposits | $147,712,000 | 2,701 |
| Deposits held in domestic offices | $158,530,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,810,000 | 1,460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,457,000 | 3,405 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,512,000 | 2,384 |
| Total equity capital | $19,935,000 | 2,857 |
| Total bank equity capital | $19,935,000 | 2,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $11,533,000 | 1,869 |
| Undivided profits | $7,502,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,125,000 | 2,729 |
| Earning assets | $173,815,000 | 2,995 |
| Long-term assets (5+ years) | $40,422,000 | 2,121 |
| Average Assets, year-to-date | $195,427,500 | 2,919 |
| Average Assets, quarterly | $195,427,500 | 2,919 |
| Volatile liabilities | $20,525,000 | 4,106 |
| Insider loans | $334,000 | 6,075 |
| FHLB advances | $5,381,000 | 3,286 |
| Loans and leases held for sale | $3,602,000 | 449 |
| Unused loan commitments | $19,031,000 | 3,247 |
| Tier 1 (core) risk-based capital | $14,431,000 | 3,693 |
| Tier 2 risk-based capital | $1,733,000 | 2,479 |
| Total risk weighted assets | $138,018,000 | 2,817 |
| Total unused commitments | $19,031,000 | 3,250 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $199,611,000 | 2,893 |
| Cash and due from depository institutions | $10,633,000 | 2,042 |
| Interest-bearing balances | $110,000 | 4,940 |
| Securities | $48,636,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $127,261,000 | 2,888 |
| Loan loss allowance | $2,285,000 | 2,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,265,000 | 2,433 |
| Other real estate owned | $0 | 2,042 |
| Goodwill and other intangibles | $5,807,000 | 708 |
| All other assets | $3,009,000 | 3,800 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $199,611,000 | 2,893 |
| Total liabilities | $180,391,000 | 2,868 |
| Total deposits | $161,808,000 | 2,856 |
| Interest-bearing deposits | $153,037,000 | 2,593 |
| Deposits held in domestic offices | $161,808,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,563,000 | 1,524 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,637,000 | 2,390 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,383,000 | 2,513 |
| Total equity capital | $19,220,000 | 2,945 |
| Total bank equity capital | $19,220,000 | 2,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $11,534,000 | 1,833 |
| Undivided profits | $6,786,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,215,000 | 2,501 |
| Earning assets | $176,007,000 | 2,969 |
| Long-term assets (5+ years) | $43,176,000 | 2,070 |
| Average Assets, year-to-date | $171,760,600 | 3,116 |
| Average Assets, quarterly | $197,362,000 | 2,890 |
| Volatile liabilities | $23,425,000 | 3,707 |
| Insider loans | $312,000 | 6,184 |
| FHLB advances | $11,562,000 | 2,262 |
| Loans and leases held for sale | $3,601,000 | 436 |
| Unused loan commitments | $18,570,000 | 3,189 |
| Tier 1 (core) risk-based capital | $13,315,000 | 3,907 |
| Tier 2 risk-based capital | $1,752,000 | 2,436 |
| Total risk weighted assets | $139,599,000 | 2,772 |
| Total unused commitments | $18,570,000 | 3,189 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 82 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $195,113,000 | 2,906 |
| Cash and due from depository institutions | $7,876,000 | 2,081 |
| Interest-bearing balances | $652,000 | 3,251 |
| Securities | $53,029,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $121,166,000 | 2,968 |
| Loan loss allowance | $2,082,000 | 2,215 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,224,000 | 2,428 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $5,832,000 | 693 |
| All other assets | $2,986,000 | 3,803 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,113,000 | 2,906 |
| Total liabilities | $176,064,000 | 2,886 |
| Total deposits | $160,712,000 | 2,837 |
| Interest-bearing deposits | $133,057,000 | 2,890 |
| Deposits held in domestic offices | $160,712,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,914,000 | 1,648 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,887,000 | 2,771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,551,000 | 2,324 |
| Total equity capital | $19,049,000 | 2,952 |
| Total bank equity capital | $19,049,000 | 2,952 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $11,533,000 | 1,795 |
| Undivided profits | $6,616,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,227,000 | 2,541 |
| Earning assets | $174,847,000 | 2,947 |
| Long-term assets (5+ years) | $45,299,000 | 2,020 |
| Average Assets, year-to-date | $164,798,000 | 3,212 |
| Average Assets, quarterly | $177,205,500 | 3,092 |
| Volatile liabilities | $21,259,000 | 3,953 |
| Insider loans | $321,000 | 6,133 |
| FHLB advances | $8,792,000 | 2,657 |
| Loans and leases held for sale | $1,172,000 | 819 |
| Unused loan commitments | $16,512,000 | 3,396 |
| Tier 1 (core) risk-based capital | $13,008,000 | 3,949 |
| Tier 2 risk-based capital | $1,688,000 | 2,481 |
| Total risk weighted assets | $134,648,000 | 2,822 |
| Total unused commitments | $16,512,000 | 3,399 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $159,298,000 | 3,375 |
| Cash and due from depository institutions | $6,182,000 | 2,465 |
| Interest-bearing balances | $1,739,000 | 2,259 |
| Securities | $43,595,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $99,592,000 | 3,443 |
| Loan loss allowance | $1,937,000 | 2,353 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,112,000 | 3,114 |
| Other real estate owned | $326,000 | 2,465 |
| Goodwill and other intangibles | $3,818,000 | 860 |
| All other assets | $2,673,000 | 4,046 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $159,298,000 | 3,375 |
| Total liabilities | $141,976,000 | 3,401 |
| Total deposits | $127,799,000 | 3,432 |
| Interest-bearing deposits | $103,391,000 | 3,557 |
| Deposits held in domestic offices | $127,799,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 1,872 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,216,000 | 2,685 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,156,000 | 2,647 |
| Total equity capital | $17,322,000 | 3,108 |
| Total bank equity capital | $17,322,000 | 3,108 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $11,533,000 | 1,756 |
| Undivided profits | $4,889,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $977,000 | 3,003 |
| Earning assets | $144,926,000 | 3,396 |
| Long-term assets (5+ years) | $45,349,000 | 2,066 |
| Average Assets, year-to-date | $154,693,000 | 3,393 |
| Average Assets, quarterly | $155,783,500 | 3,401 |
| Volatile liabilities | $19,492,000 | 4,068 |
| Insider loans | $324,000 | 6,155 |
| FHLB advances | $9,122,000 | 2,573 |
| Loans and leases held for sale | $2,896,000 | 509 |
| Unused loan commitments | $16,504,000 | 3,381 |
| Tier 1 (core) risk-based capital | $14,111,000 | 3,662 |
| Tier 2 risk-based capital | $1,371,000 | 2,912 |
| Total risk weighted assets | $109,107,000 | 3,351 |
| Total unused commitments | $16,504,000 | 3,384 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $152,269,000 | 3,480 |
| Cash and due from depository institutions | $5,317,000 | 2,566 |
| Interest-bearing balances | $598,000 | 3,581 |
| Securities | $45,433,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,877,000 | 3,603 |
| Loan loss allowance | $1,968,000 | 2,309 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,856,000 | 3,301 |
| Other real estate owned | $436,000 | 2,566 |
| Goodwill and other intangibles | $3,818,000 | 843 |
| All other assets | $2,532,000 | 4,040 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $152,269,000 | 3,480 |
| Total liabilities | $134,893,000 | 3,520 |
| Total deposits | $123,176,000 | 3,530 |
| Interest-bearing deposits | $102,110,000 | 3,599 |
| Deposits held in domestic offices | $123,176,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,570,000 | 1,746 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,095,000 | 2,907 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,052,000 | 3,095 |
| Total equity capital | $17,376,000 | 3,157 |
| Total bank equity capital | $17,376,000 | 3,157 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $11,534,000 | 1,722 |
| Undivided profits | $4,942,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $906,000 | 3,167 |
| Earning assets | $137,908,000 | 3,529 |
| Long-term assets (5+ years) | $45,681,000 | 2,021 |
| Average Assets, year-to-date | $152,390,500 | 3,445 |
| Average Assets, quarterly | $152,390,500 | 3,445 |
| Volatile liabilities | $11,703,000 | 5,298 |
| Insider loans | $298,000 | 6,242 |
| FHLB advances | $7,003,000 | 2,781 |
| Loans and leases held for sale | $2,326,000 | 651 |
| Unused loan commitments | $12,210,000 | 3,935 |
| Tier 1 (core) risk-based capital | $13,009,000 | 3,878 |
| Tier 2 risk-based capital | $1,276,000 | 3,059 |
| Total risk weighted assets | $101,410,000 | 3,500 |
| Total unused commitments | $12,210,000 | 3,940 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $152,512,000 | 3,446 |
| Cash and due from depository institutions | $6,383,000 | 2,692 |
| Interest-bearing balances | $958,000 | 3,005 |
| Securities | $49,483,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $87,321,000 | 3,732 |
| Loan loss allowance | $1,926,000 | 2,336 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,876,000 | 3,259 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $3,818,000 | 847 |
| All other assets | $2,631,000 | 3,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,512,000 | 3,446 |
| Total liabilities | $136,441,000 | 3,453 |
| Total deposits | $122,902,000 | 3,514 |
| Interest-bearing deposits | $99,292,000 | 3,655 |
| Deposits held in domestic offices | $122,902,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,676,000 | 2,045 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,874,000 | 2,468 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $989,000 | 3,127 |
| Total equity capital | $16,071,000 | 3,313 |
| Total bank equity capital | $16,071,000 | 3,313 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $11,533,000 | 1,698 |
| Undivided profits | $3,638,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 393 |
| Income earned, not collected on loans | $1,017,000 | 2,956 |
| Earning assets | $137,762,000 | 3,496 |
| Long-term assets (5+ years) | $16,465,000 | 4,014 |
| Average Assets, year-to-date | $142,683,200 | 3,541 |
| Average Assets, quarterly | $149,229,000 | 3,488 |
| Volatile liabilities | $14,040,000 | 4,809 |
| Insider loans | $316,000 | 6,213 |
| FHLB advances | $9,783,000 | 2,355 |
| Loans and leases held for sale | $2,465,000 | 574 |
| Unused loan commitments | $14,992,000 | 3,429 |
| Tier 1 (core) risk-based capital | $12,061,000 | 4,083 |
| Tier 2 risk-based capital | $1,223,000 | 3,148 |
| Total risk weighted assets | $97,113,000 | 3,601 |
| Total unused commitments | $14,992,000 | 3,429 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $145,946,000 | 3,574 |
| Cash and due from depository institutions | $9,915,000 | 2,713 |
| Interest-bearing balances | $4,688,000 | 1,438 |
| Securities | $42,849,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,990,000 | 3,810 |
| Loan loss allowance | $1,854,000 | 2,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,966,000 | 3,154 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $3,818,000 | 843 |
| All other assets | $2,408,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,946,000 | 3,574 |
| Total liabilities | $130,394,000 | 3,585 |
| Total deposits | $119,858,000 | 3,565 |
| Interest-bearing deposits | $96,862,000 | 3,745 |
| Deposits held in domestic offices | $119,858,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 1,809 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,974,000 | 3,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,163,000 | 2,924 |
| Total equity capital | $15,552,000 | 3,404 |
| Total bank equity capital | $15,552,000 | 3,404 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $11,533,000 | 1,682 |
| Undivided profits | $3,119,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 422 |
| Income earned, not collected on loans | $795,000 | 3,875 |
| Earning assets | $131,527,000 | 3,615 |
| Long-term assets (5+ years) | $44,490,000 | 2,062 |
| Average Assets, year-to-date | $140,226,000 | 3,620 |
| Average Assets, quarterly | $143,012,500 | 3,613 |
| Volatile liabilities | $10,609,000 | 5,562 |
| Insider loans | $314,000 | 6,248 |
| FHLB advances | $5,863,000 | 2,971 |
| Loans and leases held for sale | $3,286,000 | 684 |
| Unused loan commitments | $13,654,000 | 3,601 |
| Tier 1 (core) risk-based capital | $11,606,000 | 4,195 |
| Tier 2 risk-based capital | $1,187,000 | 3,205 |
| Total risk weighted assets | $94,265,000 | 3,657 |
| Total unused commitments | $13,654,000 | 3,606 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $140,079,000 | 3,687 |
| Cash and due from depository institutions | $8,942,000 | 2,633 |
| Interest-bearing balances | $4,108,000 | 1,720 |
| Securities | $33,925,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $87,917,000 | 3,652 |
| Loan loss allowance | $1,834,000 | 2,399 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,042,000 | 3,053 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $3,818,000 | 811 |
| All other assets | $2,435,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,079,000 | 3,687 |
| Total liabilities | $124,386,000 | 3,717 |
| Total deposits | $114,097,000 | 3,718 |
| Interest-bearing deposits | $95,015,000 | 3,799 |
| Deposits held in domestic offices | $114,097,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,183,000 | 1,786 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,053,000 | 3,001 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,053,000 | 3,185 |
| Total equity capital | $15,693,000 | 3,376 |
| Total bank equity capital | $15,693,000 | 3,376 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $11,533,000 | 1,645 |
| Undivided profits | $3,260,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $831,000 | 3,587 |
| Earning assets | $125,950,000 | 3,742 |
| Long-term assets (5+ years) | $39,917,000 | 2,118 |
| Average Assets, year-to-date | $138,319,330 | 3,662 |
| Average Assets, quarterly | $139,680,000 | 3,667 |
| Volatile liabilities | $14,093,000 | 4,756 |
| Insider loans | $309,000 | 6,263 |
| FHLB advances | $5,943,000 | 2,904 |
| Loans and leases held for sale | $2,453,000 | 1,049 |
| Unused loan commitments | $10,589,000 | 4,093 |
| Tier 1 (core) risk-based capital | $11,154,000 | 4,256 |
| Tier 2 risk-based capital | $1,202,000 | 3,128 |
| Total risk weighted assets | $95,334,000 | 3,595 |
| Total unused commitments | $10,589,000 | 4,107 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $139,281,000 | 3,658 |
| Cash and due from depository institutions | $13,001,000 | 2,691 |
| Interest-bearing balances | $5,368,000 | 1,444 |
| Securities | $31,086,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $85,764,000 | 3,681 |
| Loan loss allowance | $1,743,000 | 2,457 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,095,000 | 2,975 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $3,818,000 | 808 |
| All other assets | $2,517,000 | 3,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,281,000 | 3,658 |
| Total liabilities | $123,524,000 | 3,695 |
| Total deposits | $113,603,000 | 3,698 |
| Interest-bearing deposits | $94,100,000 | 3,804 |
| Deposits held in domestic offices | $113,603,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,897,000 | 1,753 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,132,000 | 2,903 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $892,000 | 3,592 |
| Total equity capital | $15,757,000 | 3,297 |
| Total bank equity capital | $15,757,000 | 3,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $11,533,000 | 1,615 |
| Undivided profits | $3,324,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $846,000 | 3,535 |
| Earning assets | $122,218,000 | 3,784 |
| Long-term assets (5+ years) | $35,990,000 | 2,243 |
| Average Assets, year-to-date | $137,439,500 | 3,660 |
| Average Assets, quarterly | $137,439,500 | 3,660 |
| Volatile liabilities | $14,558,000 | 4,614 |
| Insider loans | $496,000 | 5,428 |
| FHLB advances | $6,024,000 | 2,751 |
| Loans and leases held for sale | $1,752,000 | 1,076 |
| Unused loan commitments | $8,484,000 | 4,534 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,152 |
| Tier 2 risk-based capital | $1,182,000 | 3,114 |
| Total risk weighted assets | $93,962,000 | 3,574 |
| Total unused commitments | $8,484,000 | 4,548 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $79,001,000 | 5,491 |
| Cash and due from depository institutions | $3,839,000 | 4,387 |
| Interest-bearing balances | $1,574,000 | 2,644 |
| Securities | $19,427,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $52,521,000 | 5,173 |
| Loan loss allowance | $1,093,000 | 3,542 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,325,000 | 5,189 |
| Other real estate owned | $14,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,875,000 | 4,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,001,000 | 5,491 |
| Total liabilities | $71,416,000 | 5,454 |
| Total deposits | $62,512,000 | 5,651 |
| Interest-bearing deposits | $53,440,000 | 5,647 |
| Deposits held in domestic offices | $62,512,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,189,000 | 2,005 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,210,000 | 2,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 5,186 |
| Total equity capital | $7,585,000 | 5,681 |
| Total bank equity capital | $7,585,000 | 5,681 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $620,000 | 3,846 |
| Surplus | $4,380,000 | 3,537 |
| Undivided profits | $2,585,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $520,000 | 5,480 |
| Earning assets | $73,522,000 | 5,425 |
| Long-term assets (5+ years) | $24,714,000 | 2,906 |
| Average Assets, year-to-date | $79,051,000 | 5,309 |
| Average Assets, quarterly | $79,455,000 | 5,431 |
| Volatile liabilities | $7,209,000 | 6,530 |
| Insider loans | $314,000 | 6,252 |
| FHLB advances | $6,103,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,000,000 | 5,180 |
| Tier 1 (core) risk-based capital | $7,225,000 | 5,651 |
| Tier 2 risk-based capital | $649,000 | 4,817 |
| Total risk weighted assets | $51,500,000 | 5,375 |
| Total unused commitments | $6,000,000 | 5,185 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $81,349,000 | 5,281 |
| Cash and due from depository institutions | $8,080,000 | 4,692 |
| Interest-bearing balances | $5,599,000 | 1,142 |
| Securities | $20,754,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,444,000 | 5,294 |
| Loan loss allowance | $790,000 | 4,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,237,000 | 5,364 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,834,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,349,000 | 5,281 |
| Total liabilities | $74,557,000 | 5,191 |
| Total deposits | $65,079,000 | 5,399 |
| Interest-bearing deposits | $55,072,000 | 5,422 |
| Deposits held in domestic offices | $65,079,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 2,053 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,638,000 | 2,669 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,813 |
| Total equity capital | $6,792,000 | 5,924 |
| Total bank equity capital | $6,792,000 | 5,924 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $620,000 | 3,914 |
| Surplus | $4,380,000 | 3,442 |
| Undivided profits | $1,792,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $538,000 | 5,678 |
| Earning assets | $75,797,000 | 5,205 |
| Long-term assets (5+ years) | $28,682,000 | 2,587 |
| Average Assets, year-to-date | $79,082,600 | 5,181 |
| Average Assets, quarterly | $81,497,500 | 5,215 |
| Volatile liabilities | $11,871,000 | 5,141 |
| Insider loans | $71,000 | 7,927 |
| FHLB advances | $6,517,000 | 2,521 |
| Loans and leases held for sale | $1,299,000 | 1,089 |
| Unused loan commitments | $7,541,000 | 4,550 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,892 |
| Tier 2 risk-based capital | $624,000 | 4,795 |
| Total risk weighted assets | $49,716,000 | 5,422 |
| Total unused commitments | $7,541,000 | 4,557 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $76,452,000 | 5,353 |
| Cash and due from depository institutions | $3,455,000 | 4,660 |
| Interest-bearing balances | $1,424,000 | 2,042 |
| Securities | $24,199,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,191,000 | 5,438 |
| Loan loss allowance | $726,000 | 4,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,352,000 | 5,136 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,255,000 | 5,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,452,000 | 5,353 |
| Total liabilities | $70,436,000 | 5,247 |
| Total deposits | $60,601,000 | 5,524 |
| Interest-bearing deposits | $50,865,000 | 5,599 |
| Deposits held in domestic offices | $60,601,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 2,161 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,974,000 | 2,483 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $536,000 | 5,543 |
| Total equity capital | $6,016,000 | 6,345 |
| Total bank equity capital | $6,016,000 | 6,345 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $620,000 | 4,035 |
| Surplus | $4,380,000 | 3,379 |
| Undivided profits | $1,016,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $287,000 | 7,051 |
| Earning assets | $71,814,000 | 5,268 |
| Long-term assets (5+ years) | $29,203,000 | 2,458 |
| Average Assets, year-to-date | $73,170,200 | 5,329 |
| Average Assets, quarterly | $76,635,000 | 5,287 |
| Volatile liabilities | $14,915,000 | 4,482 |
| Insider loans | $259,000 | 6,736 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $695,000 | 843 |
| Unused loan commitments | $9,360,000 | 3,910 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,171 |
| Tier 2 risk-based capital | $657,780 | 4,528 |
| Total risk weighted assets | $52,553,780 | 5,127 |
| Total unused commitments | $9,360,000 | 3,912 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $71,152,000 | 5,631 |
| Cash and due from depository institutions | $3,835,000 | 5,388 |
| Interest-bearing balances | $127,000 | 4,411 |
| Securities | $28,200,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,676,000 | 6,138 |
| Loan loss allowance | $675,000 | 4,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,223,000 | 5,444 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,218,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,152,000 | 5,631 |
| Total liabilities | $65,456,000 | 5,534 |
| Total deposits | $53,747,000 | 5,976 |
| Interest-bearing deposits | $45,618,000 | 5,997 |
| Deposits held in domestic offices | $53,747,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,417,000 | 2,325 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,859,000 | 2,172 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $433,000 | 5,817 |
| Total equity capital | $5,696,000 | 6,461 |
| Total bank equity capital | $5,696,000 | 6,461 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $620,000 | 4,157 |
| Surplus | $4,380,000 | 3,347 |
| Undivided profits | $696,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $65,003,000 | 5,609 |
| Long-term assets (5+ years) | $29,604,000 | 2,571 |
| Average Assets, year-to-date | $66,598,000 | 5,728 |
| Average Assets, quarterly | $69,811,500 | 5,657 |
| Volatile liabilities | $17,109,000 | 3,867 |
| Insider loans | $363,000 | 6,088 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $286,000 | 1,099 |
| Unused loan commitments | $7,350,000 | 4,487 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,997 |
| Tier 2 risk-based capital | $564,510 | 4,910 |
| Total risk weighted assets | $45,050,010 | 5,576 |
| Total unused commitments | $7,350,000 | 4,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $66,091,000 | 5,935 |
| Cash and due from depository institutions | $3,245,000 | 4,974 |
| Interest-bearing balances | $1,148,000 | 2,695 |
| Securities | $24,915,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,667,000 | 6,106 |
| Loan loss allowance | $711,000 | 4,419 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,085,000 | 5,731 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,179,000 | 5,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,091,000 | 5,935 |
| Total liabilities | $60,112,000 | 5,861 |
| Total deposits | $51,784,000 | 6,183 |
| Interest-bearing deposits | $43,313,000 | 6,248 |
| Deposits held in domestic offices | $51,784,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,466 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,046,000 | 1,884 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $417,000 | 6,393 |
| Total equity capital | $5,979,000 | 6,374 |
| Total bank equity capital | $5,979,000 | 6,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $620,000 | 4,189 |
| Surplus | $3,680,000 | 3,662 |
| Undivided profits | $1,679,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $218,000 | 7,667 |
| Earning assets | $61,730,000 | 5,865 |
| Long-term assets (5+ years) | $27,055,000 | 2,561 |
| Average Assets, year-to-date | $59,851,800 | 6,095 |
| Average Assets, quarterly | $63,581,000 | 5,997 |
| Volatile liabilities | $12,310,000 | 4,370 |
| Insider loans | $332,000 | 6,228 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,002,000 | 1,054 |
| Unused loan commitments | $6,986,000 | 4,508 |
| Tier 1 (core) risk-based capital | $5,739,000 | 6,383 |
| Tier 2 risk-based capital | $521,020 | 5,061 |
| Total risk weighted assets | $41,491,820 | 5,762 |
| Total unused commitments | $6,986,000 | 4,515 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,635,000 | 6,513 |
| Cash and due from depository institutions | $4,385,000 | 5,405 |
| Interest-bearing balances | $2,758,000 | 1,438 |
| Securities | $16,789,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $34,510,000 | 6,353 |
| Loan loss allowance | $514,000 | 5,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $831,000 | 6,535 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,120,000 | 5,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,635,000 | 6,513 |
| Total liabilities | $52,251,000 | 6,452 |
| Total deposits | $47,491,000 | 6,605 |
| Interest-bearing deposits | $40,314,000 | 6,634 |
| Deposits held in domestic offices | $47,491,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,760 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,482,000 | 2,325 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $380,000 | 6,910 |
| Total equity capital | $5,384,000 | 6,845 |
| Total bank equity capital | $5,384,000 | 6,845 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $620,000 | 4,337 |
| Surplus | $2,880,000 | 4,316 |
| Undivided profits | $1,884,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $54,057,000 | 6,412 |
| Long-term assets (5+ years) | $21,098,000 | 2,693 |
| Average Assets, year-to-date | $53,823,600 | 6,599 |
| Average Assets, quarterly | $57,490,000 | 6,478 |
| Volatile liabilities | $8,998,000 | 5,347 |
| Insider loans | $306,000 | 6,594 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $487,000 | 1,063 |
| Unused loan commitments | $4,680,000 | 5,346 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,814 |
| Tier 2 risk-based capital | $487,620 | 5,265 |
| Total risk weighted assets | $38,983,120 | 6,034 |
| Total unused commitments | $4,680,000 | 5,351 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $49,886,000 | 7,264 |
| Cash and due from depository institutions | $2,786,000 | 5,956 |
| Interest-bearing balances | $901,000 | 2,478 |
| Securities | $15,300,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,064,000 | 6,966 |
| Loan loss allowance | $484,000 | 6,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $825,000 | 6,630 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $911,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,886,000 | 7,264 |
| Total liabilities | $45,395,000 | 7,190 |
| Total deposits | $42,923,000 | 7,222 |
| Interest-bearing deposits | $36,529,000 | 7,255 |
| Deposits held in domestic offices | $42,923,000 | 7,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,341 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,804,000 | 2,839 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $264,000 | 8,341 |
| Total equity capital | $4,491,000 | 7,703 |
| Total bank equity capital | $4,491,000 | 7,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $620,000 | 4,626 |
| Surplus | $2,580,000 | 4,682 |
| Undivided profits | $1,291,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $46,265,000 | 7,214 |
| Long-term assets (5+ years) | $15,095,000 | 3,246 |
| Average Assets, year-to-date | $49,203,800 | 7,144 |
| Average Assets, quarterly | $50,177,000 | 7,187 |
| Volatile liabilities | $6,396,000 | 6,321 |
| Insider loans | $258,000 | 7,191 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,274,000 | 679 |
| Unused loan commitments | $3,326,000 | 6,125 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,625 |
| Tier 2 risk-based capital | $434,080 | 5,810 |
| Total risk weighted assets | $34,676,780 | 6,562 |
| Total unused commitments | $3,326,000 | 6,141 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $47,433,000 | 7,624 |
| Cash and due from depository institutions | $1,815,000 | 5,997 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $15,014,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,873,000 | 7,156 |
| Loan loss allowance | $697,000 | 4,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $827,000 | 6,711 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $904,000 | 6,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,433,000 | 7,624 |
| Total liabilities | $43,474,000 | 7,531 |
| Total deposits | $41,065,000 | 7,603 |
| Interest-bearing deposits | $34,658,000 | 7,657 |
| Deposits held in domestic offices | $41,065,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,021,000 | 2,351 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $388,000 | 7,294 |
| Total equity capital | $3,959,000 | 8,390 |
| Total bank equity capital | $3,959,000 | 8,390 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $620,000 | 4,873 |
| Surplus | $2,580,000 | 4,669 |
| Undivided profits | $759,000 | 9,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $255,000 | 7,833 |
| Earning assets | $43,896,000 | 7,582 |
| Long-term assets (5+ years) | $12,757,000 | 3,448 |
| Average Assets, year-to-date | $43,997,800 | 7,779 |
| Average Assets, quarterly | $47,392,500 | 7,581 |
| Volatile liabilities | $4,604,000 | 7,208 |
| Insider loans | $73,000 | 9,550 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $830,000 | 873 |
| Unused loan commitments | $2,699,000 | 6,663 |
| Tier 1 (core) risk-based capital | $3,864,000 | 8,382 |
| Tier 2 risk-based capital | $407,280 | 6,114 |
| Total risk weighted assets | $32,292,580 | 6,887 |
| Total unused commitments | $2,699,000 | 6,676 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $41,087,000 | 8,443 |
| Cash and due from depository institutions | $1,926,000 | 6,160 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $11,504,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,088,000 | 7,644 |
| Loan loss allowance | $607,000 | 5,350 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $846,000 | 6,699 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $723,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,087,000 | 8,443 |
| Total liabilities | $37,748,000 | 8,342 |
| Total deposits | $35,082,000 | 8,477 |
| Interest-bearing deposits | $28,404,000 | 8,688 |
| Deposits held in domestic offices | $35,082,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,785 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,757,000 | 2,645 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $299,000 | 7,342 |
| Total equity capital | $3,339,000 | 9,027 |
| Total bank equity capital | $3,339,000 | 9,027 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $620,000 | 5,115 |
| Surplus | $2,130,000 | 5,299 |
| Undivided profits | $589,000 | 10,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $37,594,000 | 8,430 |
| Long-term assets (5+ years) | $7,691,000 | 4,814 |
| Average Assets, year-to-date | $39,386,600 | 8,536 |
| Average Assets, quarterly | $41,176,500 | 8,376 |
| Volatile liabilities | $5,236,000 | 6,576 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $581,000 | 776 |
| Unused loan commitments | $2,726,000 | 6,640 |
| Tier 1 (core) risk-based capital | $3,391,000 | 9,051 |
| Tier 2 risk-based capital | $357,010 | 6,726 |
| Total risk weighted assets | $28,294,810 | 7,508 |
| Total unused commitments | $2,726,000 | 6,651 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $37,049,000 | 9,227 |
| Cash and due from depository institutions | $1,152,000 | 6,753 |
| Interest-bearing balances | $60,000 | 7,016 |
| Securities | $12,528,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,214,000 | 8,383 |
| Loan loss allowance | $555,000 | 5,916 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $542,000 | 8,456 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $613,000 | 8,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,049,000 | 9,227 |
| Total liabilities | $34,061,000 | 9,133 |
| Total deposits | $32,728,000 | 9,140 |
| Interest-bearing deposits | $25,510,000 | 9,554 |
| Deposits held in domestic offices | $32,728,000 | 9,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,637 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $987,000 | 2,782 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $140,000 | 10,620 |
| Total equity capital | $2,988,000 | 9,795 |
| Total bank equity capital | $2,988,000 | 9,795 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $620,000 | 5,335 |
| Surplus | $1,620,000 | 6,318 |
| Undivided profits | $748,000 | 10,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $34,802,000 | 9,066 |
| Long-term assets (5+ years) | $6,426,000 | 5,679 |
| Average Assets, year-to-date | $34,948,000 | 9,335 |
| Average Assets, quarterly | $36,790,500 | 9,187 |
| Volatile liabilities | $4,417,000 | 6,966 |
| Insider loans | $209,000 | 8,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $288,000 | 1,379 |
| Unused loan commitments | $2,388,000 | 7,039 |
| Tier 1 (core) risk-based capital | $2,988,000 | 9,737 |
| Tier 2 risk-based capital | $304,780 | 7,515 |
| Total risk weighted assets | $24,132,080 | 8,305 |
| Total unused commitments | $2,388,000 | 7,062 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $33,419,000 | 9,919 |
| Cash and due from depository institutions | $1,655,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,383,000 | 9,418 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $20,941,000 | 8,708 |
| Loan loss allowance | $504,000 | 6,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $579,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,419,000 | 9,919 |
| Total liabilities | $30,963,000 | 9,793 |
| Total deposits | $30,403,000 | 9,748 |
| Interest-bearing deposits | $23,202,000 | 10,282 |
| Deposits held in domestic offices | $30,403,000 | 9,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $344,000 | 3,210 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $178,000 | 10,525 |
| Total equity capital | $2,456,000 | 10,650 |
| Total bank equity capital | $2,456,000 | 10,650 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $620,000 | 5,610 |
| Surplus | $1,180,000 | 7,590 |
| Undivided profits | $656,000 | 10,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $30,724,000 | 9,837 |
| Long-term assets (5+ years) | $6,569,000 | 5,634 |
| Average Assets, year-to-date | $31,015,400 | 10,125 |
| Average Assets, quarterly | $33,225,500 | 9,894 |
| Volatile liabilities | $3,684,000 | 7,765 |
| Insider loans | $292,000 | 2,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $771,000 | 793 |
| Unused loan commitments | $1,468,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,456,000 | 10,604 |
| Tier 2 risk-based capital | $271,140 | 8,071 |
| Total risk weighted assets | $21,458,140 | 8,986 |
| Total unused commitments | $1,468,000 | 8,211 |
| Derivatives | $0 | 651 |