Home > Grand Bank & Trust of Florida > Assets and Liabilities
Grand Bank & Trust of Florida, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $218,638,000 | 2,816 |
| Cash and due from depository institutions | $38,739,000 | 3,405 |
| Interest-bearing balances | $35,445,000 | 923 |
| Securities | $51,943,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $110,025,000 | 3,251 |
| Loan loss allowance | $2,647,000 | 2,204 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,422,000 | 3,407 |
| Other real estate owned | $6,949,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,560,000 | 2,051 |
| Life insurance assets | $6,619,000 | 1,290 |
| Total liabilities and capital | $218,638,000 | 2,816 |
| Total liabilities | $196,436,000 | 2,787 |
| Total deposits | $193,920,000 | 2,710 |
| Interest-bearing deposits | $139,039,000 | 2,886 |
| Deposits held in domestic offices | $193,920,000 | 2,710 |
| % insured | 73.25% | 5,138 |
| Federal funds purchased & repurchase agreements | $2,040,000 | 1,442 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $476,000 | 4,070 |
| Total equity capital | $22,202,000 | 2,995 |
| Total bank equity capital | $22,202,000 | 2,994 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,500,000 | 809 |
| Surplus | $35,110,000 | 949 |
| Undivided profits | $-17,408,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $461,000 | 4,318 |
| Earning assets | $197,413,000 | 2,856 |
| Long-term assets (5+ years) | $60,304,000 | 2,893 |
| Average Assets, year-to-date | $212,702,670 | 2,857 |
| Average Assets, quarterly | $215,174,500 | 2,843 |
| Volatile liabilities | $5,818,000 | 3,900 |
| Insider loans | $7,544,000 | 834 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,211,000 | 2,921 |
| Tier 1 (core) risk-based capital | $22,611,000 | 2,891 |
| Tier 2 risk-based capital | $1,761,000 | 2,641 |
| Total risk weighted assets | $139,850,000 | 2,898 |
| Total unused commitments | $18,211,000 | 2,921 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $211,711,000 | 2,896 |
| Cash and due from depository institutions | $25,877,000 | 3,194 |
| Interest-bearing balances | $22,619,000 | 1,633 |
| Securities | $48,961,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $118,515,000 | 3,087 |
| Loan loss allowance | $2,690,000 | 2,197 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,472,000 | 3,395 |
| Other real estate owned | $7,565,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,321,000 | 2,072 |
| Life insurance assets | $6,585,000 | 1,285 |
| Total liabilities and capital | $211,711,000 | 2,896 |
| Total liabilities | $189,578,000 | 2,884 |
| Total deposits | $187,695,000 | 2,795 |
| Interest-bearing deposits | $133,873,000 | 3,001 |
| Deposits held in domestic offices | $187,695,000 | 2,795 |
| % insured | 76.50% | 4,795 |
| Federal funds purchased & repurchase agreements | $1,467,000 | 1,461 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $416,000 | 4,299 |
| Total equity capital | $22,133,000 | 3,030 |
| Total bank equity capital | $22,133,000 | 3,029 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,500,000 | 820 |
| Surplus | $35,110,000 | 955 |
| Undivided profits | $-17,477,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $467,000 | 4,238 |
| Earning assets | $190,095,000 | 2,961 |
| Long-term assets (5+ years) | $63,474,000 | 2,781 |
| Average Assets, year-to-date | $209,735,000 | 2,912 |
| Average Assets, quarterly | $209,735,000 | 2,912 |
| Volatile liabilities | $4,942,000 | 4,089 |
| Insider loans | $7,595,000 | 833 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,163,000 | 3,092 |
| Tier 1 (core) risk-based capital | $22,092,000 | 2,943 |
| Tier 2 risk-based capital | $1,847,000 | 2,523 |
| Total risk weighted assets | $146,853,000 | 2,783 |
| Total unused commitments | $16,163,000 | 3,092 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $207,759,000 | 2,957 |
| Cash and due from depository institutions | $20,425,000 | 3,064 |
| Interest-bearing balances | $16,245,000 | 1,970 |
| Securities | $45,387,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,324,000 | 3,028 |
| Loan loss allowance | $3,664,000 | 1,692 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,501,000 | 3,438 |
| Other real estate owned | $8,244,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,878,000 | 2,192 |
| Life insurance assets | $6,549,000 | 1,289 |
| Total liabilities and capital | $207,759,000 | 2,957 |
| Total liabilities | $186,698,000 | 2,930 |
| Total deposits | $184,573,000 | 2,836 |
| Interest-bearing deposits | $136,410,000 | 2,964 |
| Deposits held in domestic offices | $184,573,000 | 2,836 |
| % insured | 74.91% | 5,087 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 1,573 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $293,000 | 4,730 |
| Total equity capital | $21,061,000 | 3,140 |
| Total bank equity capital | $21,061,000 | 3,140 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,500,000 | 836 |
| Surplus | $35,110,000 | 957 |
| Undivided profits | $-18,549,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $482,000 | 4,289 |
| Earning assets | $184,956,000 | 3,019 |
| Long-term assets (5+ years) | $59,538,000 | 2,949 |
| Average Assets, year-to-date | $213,118,600 | 2,851 |
| Average Assets, quarterly | $207,695,000 | 2,938 |
| Volatile liabilities | $4,805,000 | 4,271 |
| Insider loans | $7,660,000 | 826 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,437,000 | 3,127 |
| Tier 1 (core) risk-based capital | $20,972,000 | 3,058 |
| Tier 2 risk-based capital | $1,877,000 | 2,511 |
| Total risk weighted assets | $148,337,000 | 2,765 |
| Total unused commitments | $15,437,000 | 3,127 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $207,631,000 | 2,957 |
| Cash and due from depository institutions | $18,888,000 | 3,105 |
| Interest-bearing balances | $14,011,000 | 2,116 |
| Securities | $47,146,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,940,000 | 3,014 |
| Loan loss allowance | $3,640,000 | 1,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,532,000 | 3,450 |
| Other real estate owned | $6,969,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,156,000 | 2,148 |
| Life insurance assets | $6,513,000 | 1,287 |
| Total liabilities and capital | $207,631,000 | 2,957 |
| Total liabilities | $186,669,000 | 2,927 |
| Total deposits | $184,385,000 | 2,837 |
| Interest-bearing deposits | $137,433,000 | 2,973 |
| Deposits held in domestic offices | $184,385,000 | 2,837 |
| % insured | 77.97% | 4,821 |
| Federal funds purchased & repurchase agreements | $1,787,000 | 1,555 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $497,000 | 4,262 |
| Total equity capital | $20,962,000 | 3,142 |
| Total bank equity capital | $20,962,000 | 3,142 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,500,000 | 849 |
| Surplus | $35,110,000 | 962 |
| Undivided profits | $-18,648,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $496,000 | 4,356 |
| Earning assets | $185,097,000 | 3,028 |
| Long-term assets (5+ years) | $60,077,000 | 2,955 |
| Average Assets, year-to-date | $214,458,500 | 2,858 |
| Average Assets, quarterly | $209,776,000 | 2,918 |
| Volatile liabilities | $4,757,000 | 4,342 |
| Insider loans | $9,395,000 | 673 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,946,000 | 2,690 |
| Tier 1 (core) risk-based capital | $21,083,000 | 3,038 |
| Tier 2 risk-based capital | $1,898,000 | 2,499 |
| Total risk weighted assets | $150,136,000 | 2,740 |
| Total unused commitments | $20,946,000 | 2,690 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $211,921,000 | 2,915 |
| Cash and due from depository institutions | $19,823,000 | 3,009 |
| Interest-bearing balances | $16,308,000 | 1,885 |
| Securities | $45,937,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $126,743,000 | 2,952 |
| Loan loss allowance | $3,379,000 | 1,892 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,572,000 | 3,443 |
| Other real estate owned | $7,744,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,102,000 | 1,951 |
| Life insurance assets | $7,450,000 | 1,126 |
| Total liabilities and capital | $211,921,000 | 2,915 |
| Total liabilities | $191,189,000 | 2,884 |
| Total deposits | $187,970,000 | 2,797 |
| Interest-bearing deposits | $134,359,000 | 3,044 |
| Deposits held in domestic offices | $187,970,000 | 2,796 |
| % insured | 76.81% | 5,118 |
| Federal funds purchased & repurchase agreements | $2,699,000 | 1,395 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $520,000 | 4,074 |
| Total equity capital | $20,732,000 | 3,156 |
| Total bank equity capital | $20,732,000 | 3,156 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,500,000 | 864 |
| Surplus | $35,110,000 | 954 |
| Undivided profits | $-18,878,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $503,000 | 4,238 |
| Earning assets | $188,988,000 | 2,983 |
| Long-term assets (5+ years) | $57,064,000 | 3,077 |
| Average Assets, year-to-date | $216,734,330 | 2,850 |
| Average Assets, quarterly | $217,186,000 | 2,858 |
| Volatile liabilities | $5,666,000 | 4,041 |
| Insider loans | $9,314,000 | 673 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,723,000 | 2,700 |
| Tier 1 (core) risk-based capital | $20,755,000 | 3,063 |
| Tier 2 risk-based capital | $1,933,000 | 2,466 |
| Total risk weighted assets | $153,186,000 | 2,687 |
| Total unused commitments | $20,723,000 | 2,700 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $222,451,000 | 2,821 |
| Cash and due from depository institutions | $28,989,000 | 3,078 |
| Interest-bearing balances | $24,081,000 | 1,573 |
| Securities | $44,607,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $128,606,000 | 2,877 |
| Loan loss allowance | $3,422,000 | 1,905 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,543,000 | 3,485 |
| Other real estate owned | $7,868,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,838,000 | 1,838 |
| Life insurance assets | $7,406,000 | 1,118 |
| Total liabilities and capital | $222,451,000 | 2,821 |
| Total liabilities | $201,968,000 | 2,787 |
| Total deposits | $198,787,000 | 2,704 |
| Interest-bearing deposits | $142,415,000 | 2,955 |
| Deposits held in domestic offices | $198,787,000 | 2,704 |
| % insured | 74.18% | 5,529 |
| Federal funds purchased & repurchase agreements | $2,737,000 | 1,327 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $444,000 | 4,244 |
| Total equity capital | $20,483,000 | 3,150 |
| Total bank equity capital | $20,483,000 | 3,149 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,500,000 | 878 |
| Surplus | $35,110,000 | 964 |
| Undivided profits | $-19,127,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $474,000 | 4,367 |
| Earning assets | $197,294,000 | 2,900 |
| Long-term assets (5+ years) | $50,745,000 | 3,277 |
| Average Assets, year-to-date | $219,141,000 | 2,839 |
| Average Assets, quarterly | $219,141,000 | 2,839 |
| Volatile liabilities | $4,820,000 | 4,216 |
| Insider loans | $9,486,000 | 649 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,573,000 | 2,717 |
| Tier 1 (core) risk-based capital | $20,591,000 | 3,078 |
| Tier 2 risk-based capital | $1,959,000 | 2,435 |
| Total risk weighted assets | $155,252,000 | 2,645 |
| Total unused commitments | $20,573,000 | 2,717 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $215,831,000 | 2,873 |
| Cash and due from depository institutions | $20,170,000 | 3,034 |
| Interest-bearing balances | $17,427,000 | 1,909 |
| Securities | $45,789,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $129,381,000 | 2,873 |
| Loan loss allowance | $4,280,000 | 1,543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,571,000 | 3,501 |
| Other real estate owned | $8,172,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,748,000 | 1,885 |
| Life insurance assets | $7,367,000 | 1,115 |
| Total liabilities and capital | $215,831,000 | 2,873 |
| Total liabilities | $196,084,000 | 2,839 |
| Total deposits | $192,543,000 | 2,755 |
| Interest-bearing deposits | $142,655,000 | 2,946 |
| Deposits held in domestic offices | $192,543,000 | 2,755 |
| % insured | 76.17% | 5,360 |
| Federal funds purchased & repurchase agreements | $3,042,000 | 1,402 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $499,000 | 4,054 |
| Total equity capital | $19,747,000 | 3,204 |
| Total bank equity capital | $19,747,000 | 3,203 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,500,000 | 886 |
| Surplus | $35,110,000 | 973 |
| Undivided profits | $-19,863,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $510,000 | 4,300 |
| Earning assets | $192,597,000 | 2,943 |
| Long-term assets (5+ years) | $50,574,000 | 3,266 |
| Average Assets, year-to-date | $232,022,200 | 2,702 |
| Average Assets, quarterly | $217,049,000 | 2,851 |
| Volatile liabilities | $5,385,000 | 4,156 |
| Insider loans | $9,777,000 | 621 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,194,000 | 2,664 |
| Tier 1 (core) risk-based capital | $20,087,000 | 3,129 |
| Tier 2 risk-based capital | $1,963,000 | 2,431 |
| Total risk weighted assets | $154,698,000 | 2,668 |
| Total unused commitments | $20,194,000 | 2,664 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $218,267,000 | 2,868 |
| Cash and due from depository institutions | $19,919,000 | 3,066 |
| Interest-bearing balances | $16,908,000 | 1,951 |
| Securities | $39,900,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $137,945,000 | 2,736 |
| Loan loss allowance | $4,102,000 | 1,666 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,590,000 | 3,498 |
| Other real estate owned | $8,205,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,708,000 | 1,874 |
| Life insurance assets | $7,326,000 | 1,091 |
| Total liabilities and capital | $218,267,000 | 2,868 |
| Total liabilities | $198,547,000 | 2,820 |
| Total deposits | $194,075,000 | 2,748 |
| Interest-bearing deposits | $146,087,000 | 2,904 |
| Deposits held in domestic offices | $194,075,000 | 2,747 |
| % insured | 79.43% | 5,046 |
| Federal funds purchased & repurchase agreements | $3,922,000 | 1,314 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $550,000 | 4,185 |
| Total equity capital | $19,720,000 | 3,220 |
| Total bank equity capital | $19,720,000 | 3,219 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,500,000 | 900 |
| Surplus | $35,110,000 | 972 |
| Undivided profits | $-19,890,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $536,000 | 4,303 |
| Earning assets | $194,753,000 | 2,917 |
| Long-term assets (5+ years) | $39,278,000 | 3,831 |
| Average Assets, year-to-date | $236,070,000 | 2,674 |
| Average Assets, quarterly | $220,799,000 | 2,821 |
| Volatile liabilities | $6,263,000 | 3,962 |
| Insider loans | $9,857,000 | 614 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,445,000 | 2,738 |
| Tier 1 (core) risk-based capital | $19,832,000 | 3,157 |
| Tier 2 risk-based capital | $2,047,000 | 2,352 |
| Total risk weighted assets | $161,736,000 | 2,561 |
| Total unused commitments | $19,445,000 | 2,738 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $223,331,000 | 2,809 |
| Cash and due from depository institutions | $19,547,000 | 2,853 |
| Interest-bearing balances | $16,173,000 | 2,147 |
| Securities | $31,679,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $152,262,000 | 2,520 |
| Loan loss allowance | $4,178,000 | 1,653 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,608,000 | 3,495 |
| Other real estate owned | $7,766,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,469,000 | 1,901 |
| Life insurance assets | $7,285,000 | 1,080 |
| Total liabilities and capital | $223,331,000 | 2,809 |
| Total liabilities | $204,383,000 | 2,738 |
| Total deposits | $199,175,000 | 2,683 |
| Interest-bearing deposits | $154,574,000 | 2,776 |
| Deposits held in domestic offices | $199,175,000 | 2,682 |
| % insured | 82.60% | 4,535 |
| Federal funds purchased & repurchase agreements | $4,605,000 | 1,195 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $603,000 | 3,917 |
| Total equity capital | $18,948,000 | 3,314 |
| Total bank equity capital | $18,948,000 | 3,313 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,500,000 | 902 |
| Surplus | $35,015,000 | 973 |
| Undivided profits | $-20,567,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,259,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $564,000 | 4,143 |
| Earning assets | $200,114,000 | 2,851 |
| Long-term assets (5+ years) | $30,735,000 | 4,275 |
| Average Assets, year-to-date | $242,004,330 | 2,634 |
| Average Assets, quarterly | $235,152,500 | 2,689 |
| Volatile liabilities | $8,731,000 | 3,355 |
| Insider loans | $9,922,000 | 617 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,378,000 | 2,396 |
| Tier 1 (core) risk-based capital | $19,119,000 | 3,237 |
| Tier 2 risk-based capital | $2,200,000 | 2,221 |
| Total risk weighted assets | $174,022,000 | 2,403 |
| Total unused commitments | $24,378,000 | 2,396 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $246,974,000 | 2,617 |
| Cash and due from depository institutions | $36,027,000 | 2,851 |
| Interest-bearing balances | $33,214,000 | 1,375 |
| Securities | $26,989,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $164,156,000 | 2,347 |
| Loan loss allowance | $4,895,000 | 1,470 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,636,000 | 3,499 |
| Other real estate owned | $7,010,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,156,000 | 1,771 |
| Life insurance assets | $7,246,000 | 1,067 |
| Total liabilities and capital | $246,974,000 | 2,617 |
| Total liabilities | $230,078,000 | 2,511 |
| Total deposits | $212,571,000 | 2,573 |
| Interest-bearing deposits | $166,942,000 | 2,645 |
| Deposits held in domestic offices | $212,571,000 | 2,573 |
| % insured | 81.83% | 4,753 |
| Federal funds purchased & repurchase agreements | $5,986,000 | 1,019 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $521,000 | 4,294 |
| Total equity capital | $16,896,000 | 3,702 |
| Total bank equity capital | $16,896,000 | 3,701 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,500,000 | 915 |
| Surplus | $32,773,000 | 1,029 |
| Undivided profits | $-20,377,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,364,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $610,000 | 3,906 |
| Earning assets | $224,359,000 | 2,635 |
| Long-term assets (5+ years) | $24,807,000 | 4,660 |
| Average Assets, year-to-date | $251,341,000 | 2,566 |
| Average Assets, quarterly | $251,341,000 | 2,566 |
| Volatile liabilities | $21,106,000 | 1,856 |
| Insider loans | $9,546,000 | 632 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,163,000 | 2,952 |
| Tier 1 (core) risk-based capital | $16,844,000 | 3,550 |
| Tier 2 risk-based capital | $2,334,000 | 2,107 |
| Total risk weighted assets | $184,183,000 | 2,275 |
| Total unused commitments | $17,163,000 | 2,952 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $255,708,000 | 2,537 |
| Cash and due from depository institutions | $36,273,000 | 2,851 |
| Interest-bearing balances | $32,503,000 | 1,316 |
| Securities | $28,770,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $171,148,000 | 2,289 |
| Loan loss allowance | $5,110,000 | 1,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,647,000 | 3,502 |
| Other real estate owned | $7,423,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,447,000 | 1,877 |
| Life insurance assets | $7,198,000 | 1,061 |
| Total liabilities and capital | $255,708,000 | 2,537 |
| Total liabilities | $239,024,000 | 2,414 |
| Total deposits | $224,432,000 | 2,433 |
| Interest-bearing deposits | $174,412,000 | 2,520 |
| Deposits held in domestic offices | $224,432,000 | 2,433 |
| % insured | 88.15% | 4,025 |
| Federal funds purchased & repurchase agreements | $2,975,000 | 1,447 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000,000 | 1,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $617,000 | 4,047 |
| Total equity capital | $16,684,000 | 3,730 |
| Total bank equity capital | $16,684,000 | 3,728 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,500,000 | 918 |
| Surplus | $32,773,000 | 1,023 |
| Undivided profits | $-20,589,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,500,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $630,000 | 3,912 |
| Earning assets | $232,421,000 | 2,538 |
| Long-term assets (5+ years) | $24,886,000 | 4,629 |
| Average Assets, year-to-date | $292,648,400 | 2,185 |
| Average Assets, quarterly | $258,690,500 | 2,482 |
| Volatile liabilities | $18,850,000 | 2,095 |
| Insider loans | $7,834,000 | 765 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,964,000 | 2,620 |
| Tier 1 (core) risk-based capital | $16,576,000 | 3,578 |
| Tier 2 risk-based capital | $2,440,000 | 2,022 |
| Total risk weighted assets | $192,502,000 | 2,189 |
| Total unused commitments | $19,964,000 | 2,620 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $261,673,000 | 2,472 |
| Cash and due from depository institutions | $15,138,000 | 3,011 |
| Interest-bearing balances | $11,412,000 | 2,814 |
| Securities | $50,219,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $176,164,000 | 2,247 |
| Loan loss allowance | $5,365,000 | 1,379 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,689,000 | 3,492 |
| Other real estate owned | $7,674,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,789,000 | 1,849 |
| Life insurance assets | $7,148,000 | 1,041 |
| Total liabilities and capital | $261,673,000 | 2,472 |
| Total liabilities | $245,013,000 | 2,352 |
| Total deposits | $226,631,000 | 2,386 |
| Interest-bearing deposits | $184,589,000 | 2,405 |
| Deposits held in domestic offices | $226,631,000 | 2,386 |
| % insured | 88.91% | 3,998 |
| Federal funds purchased & repurchase agreements | $6,647,000 | 1,048 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,000,000 | 1,682 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $735,000 | 3,968 |
| Total equity capital | $16,660,000 | 3,789 |
| Total bank equity capital | $16,660,000 | 3,786 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,500,000 | 939 |
| Surplus | $32,772,000 | 1,034 |
| Undivided profits | $-20,612,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,551,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $727,000 | 3,775 |
| Earning assets | $237,795,000 | 2,481 |
| Long-term assets (5+ years) | $43,255,000 | 3,497 |
| Average Assets, year-to-date | $301,883,500 | 2,146 |
| Average Assets, quarterly | $282,572,000 | 2,288 |
| Volatile liabilities | $23,590,000 | 1,783 |
| Insider loans | $7,811,000 | 785 |
| FHLB advances | $11,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,899,000 | 2,623 |
| Tier 1 (core) risk-based capital | $16,471,000 | 3,633 |
| Tier 2 risk-based capital | $2,553,000 | 1,952 |
| Total risk weighted assets | $201,443,000 | 2,098 |
| Total unused commitments | $19,899,000 | 2,623 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $303,471,000 | 2,149 |
| Cash and due from depository institutions | $25,781,000 | 2,533 |
| Interest-bearing balances | $22,248,000 | 1,743 |
| Securities | $55,456,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $200,499,000 | 1,996 |
| Loan loss allowance | $6,430,000 | 1,173 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,445,000 | 2,530 |
| Other real estate owned | $7,273,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,017,000 | 1,798 |
| Life insurance assets | $7,101,000 | 1,035 |
| Total liabilities and capital | $303,471,000 | 2,149 |
| Total liabilities | $286,988,000 | 2,030 |
| Total deposits | $269,103,000 | 2,047 |
| Interest-bearing deposits | $219,360,000 | 2,067 |
| Deposits held in domestic offices | $269,103,000 | 2,047 |
| % insured | 88.28% | 4,309 |
| Federal funds purchased & repurchase agreements | $6,263,000 | 1,089 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000,000 | 1,709 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $622,000 | 4,098 |
| Total equity capital | $16,483,000 | 3,777 |
| Total bank equity capital | $16,483,000 | 3,775 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,500,000 | 959 |
| Surplus | $32,771,000 | 1,025 |
| Undivided profits | $-20,788,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,593,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $810,000 | 3,301 |
| Earning assets | $278,203,000 | 2,142 |
| Long-term assets (5+ years) | $59,065,000 | 2,806 |
| Average Assets, year-to-date | $315,287,000 | 2,058 |
| Average Assets, quarterly | $311,078,500 | 2,097 |
| Volatile liabilities | $22,197,000 | 1,882 |
| Insider loans | $9,604,000 | 623 |
| FHLB advances | $11,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,303,000 | 2,595 |
| Tier 1 (core) risk-based capital | $16,314,000 | 3,638 |
| Tier 2 risk-based capital | $2,866,000 | 1,759 |
| Total risk weighted assets | $225,748,000 | 1,870 |
| Total unused commitments | $20,303,000 | 2,595 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 61 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $318,686,000 | 2,053 |
| Cash and due from depository institutions | $34,308,000 | 2,506 |
| Interest-bearing balances | $28,164,000 | 1,515 |
| Securities | $54,434,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $207,970,000 | 1,931 |
| Loan loss allowance | $6,830,000 | 1,128 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,642,000 | 2,438 |
| Other real estate owned | $6,563,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,769,000 | 1,706 |
| Life insurance assets | $7,054,000 | 1,026 |
| Total liabilities and capital | $318,686,000 | 2,053 |
| Total liabilities | $302,426,000 | 1,951 |
| Total deposits | $282,690,000 | 1,950 |
| Interest-bearing deposits | $230,323,000 | 1,998 |
| Deposits held in domestic offices | $282,690,000 | 1,949 |
| % insured | 86.24% | 4,932 |
| Federal funds purchased & repurchase agreements | $8,229,000 | 961 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,000,000 | 1,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $507,000 | 4,458 |
| Total equity capital | $16,260,000 | 3,786 |
| Total bank equity capital | $16,260,000 | 3,784 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,500,000 | 974 |
| Surplus | $32,770,000 | 1,025 |
| Undivided profits | $-21,010,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,186,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $798,000 | 3,318 |
| Earning assets | $290,568,000 | 2,074 |
| Long-term assets (5+ years) | $53,562,000 | 2,978 |
| Average Assets, year-to-date | $321,195,000 | 2,022 |
| Average Assets, quarterly | $321,195,000 | 2,022 |
| Volatile liabilities | $13,156,000 | 2,790 |
| Insider loans | $9,673,000 | 617 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $276,000 | 1,841 |
| Unused loan commitments | $23,846,000 | 2,334 |
| Tier 1 (core) risk-based capital | $16,121,000 | 3,652 |
| Tier 2 risk-based capital | $2,952,000 | 1,730 |
| Total risk weighted assets | $232,273,000 | 1,830 |
| Total unused commitments | $23,846,000 | 2,334 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $323,704,000 | 2,002 |
| Cash and due from depository institutions | $25,207,000 | 2,055 |
| Interest-bearing balances | $21,274,000 | 1,753 |
| Securities | $56,043,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $219,688,000 | 1,843 |
| Loan loss allowance | $7,100,000 | 1,078 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,721,000 | 2,414 |
| Other real estate owned | $7,532,000 | 2,055 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,513,000 | 1,761 |
| Life insurance assets | $7,005,000 | 1,009 |
| Total liabilities and capital | $323,704,000 | 2,002 |
| Total liabilities | $307,566,000 | 1,912 |
| Total deposits | $285,815,000 | 1,901 |
| Interest-bearing deposits | $237,911,000 | 1,917 |
| Deposits held in domestic offices | $285,815,000 | 1,899 |
| % insured | 87.43% | 4,668 |
| Federal funds purchased & repurchase agreements | $10,196,000 | 880 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,000,000 | 1,858 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $555,000 | 4,333 |
| Total equity capital | $16,138,000 | 3,797 |
| Total bank equity capital | $16,138,000 | 3,797 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,500,000 | 982 |
| Surplus | $32,770,000 | 1,029 |
| Undivided profits | $-21,132,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,626,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $862,000 | 3,254 |
| Earning assets | $297,005,000 | 1,998 |
| Long-term assets (5+ years) | $57,467,000 | 2,410 |
| Average Assets, year-to-date | $377,943,000 | 1,717 |
| Average Assets, quarterly | $329,269,000 | 1,968 |
| Volatile liabilities | $16,497,000 | 2,551 |
| Insider loans | $9,730,000 | 640 |
| FHLB advances | $11,000,000 | 1,764 |
| Loans and leases held for sale | $127,000 | 1,778 |
| Unused loan commitments | $19,839,000 | 2,579 |
| Tier 1 (core) risk-based capital | $16,059,000 | 3,639 |
| Tier 2 risk-based capital | $3,085,000 | 1,676 |
| Total risk weighted assets | $242,810,000 | 1,772 |
| Total unused commitments | $19,839,000 | 2,580 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $334,834,000 | 1,955 |
| Cash and due from depository institutions | $35,968,000 | 2,038 |
| Interest-bearing balances | $32,335,000 | 1,280 |
| Securities | $47,631,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $226,933,000 | 1,814 |
| Loan loss allowance | $8,450,000 | 948 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,838,000 | 2,380 |
| Other real estate owned | $8,592,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,872,000 | 1,737 |
| Life insurance assets | $6,955,000 | 1,000 |
| Total liabilities and capital | $334,834,000 | 1,955 |
| Total liabilities | $318,429,000 | 1,853 |
| Total deposits | $298,233,000 | 1,835 |
| Interest-bearing deposits | $253,860,000 | 1,824 |
| Deposits held in domestic offices | $298,233,000 | 1,834 |
| % insured | 87.49% | 4,782 |
| Federal funds purchased & repurchase agreements | $8,471,000 | 974 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,905 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $725,000 | 4,031 |
| Total equity capital | $16,405,000 | 3,775 |
| Total bank equity capital | $16,405,000 | 3,775 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,500,000 | 1,000 |
| Surplus | $32,770,000 | 1,037 |
| Undivided profits | $-20,865,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,687,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $836,000 | 3,458 |
| Earning assets | $306,899,000 | 1,946 |
| Long-term assets (5+ years) | $47,794,000 | 2,717 |
| Average Assets, year-to-date | $391,502,750 | 1,668 |
| Average Assets, quarterly | $351,683,000 | 1,865 |
| Volatile liabilities | $16,665,000 | 2,562 |
| Insider loans | $9,804,000 | 639 |
| FHLB advances | $11,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,395,000 | 2,215 |
| Tier 1 (core) risk-based capital | $15,979,000 | 3,673 |
| Tier 2 risk-based capital | $3,178,000 | 1,637 |
| Total risk weighted assets | $248,952,000 | 1,742 |
| Total unused commitments | $24,395,000 | 2,222 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $368,532,000 | 1,789 |
| Cash and due from depository institutions | $42,651,000 | 2,023 |
| Interest-bearing balances | $38,402,000 | 980 |
| Securities | $49,491,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $243,984,000 | 1,707 |
| Loan loss allowance | $8,300,000 | 975 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,101,000 | 1,936 |
| Other real estate owned | $14,984,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,321,000 | 1,704 |
| Life insurance assets | $6,906,000 | 996 |
| Total liabilities and capital | $368,532,000 | 1,789 |
| Total liabilities | $348,455,000 | 1,691 |
| Total deposits | $327,388,000 | 1,656 |
| Interest-bearing deposits | $272,645,000 | 1,724 |
| Deposits held in domestic offices | $327,388,000 | 1,655 |
| % insured | 87.85% | 4,778 |
| Federal funds purchased & repurchase agreements | $9,072,000 | 973 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,954 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $995,000 | 3,205 |
| Total equity capital | $20,077,000 | 3,180 |
| Total bank equity capital | $20,077,000 | 3,178 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,500,000 | 1,018 |
| Surplus | $32,768,000 | 1,032 |
| Undivided profits | $-17,191,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,135,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $938,000 | 3,070 |
| Earning assets | $331,877,000 | 1,809 |
| Long-term assets (5+ years) | $59,920,000 | 2,245 |
| Average Assets, year-to-date | $410,392,330 | 1,603 |
| Average Assets, quarterly | $389,962,500 | 1,688 |
| Volatile liabilities | $18,378,000 | 2,414 |
| Insider loans | $9,998,000 | 636 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $160,000 | 1,543 |
| Unused loan commitments | $29,188,000 | 1,916 |
| Tier 1 (core) risk-based capital | $19,821,000 | 3,062 |
| Tier 2 risk-based capital | $3,501,000 | 1,522 |
| Total risk weighted assets | $275,282,000 | 1,606 |
| Total unused commitments | $29,188,000 | 1,918 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $411,393,000 | 1,613 |
| Cash and due from depository institutions | $77,897,000 | 1,879 |
| Interest-bearing balances | $73,411,000 | 547 |
| Securities | $41,141,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $260,809,000 | 1,622 |
| Loan loss allowance | $8,000,000 | 1,022 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,224,000 | 1,911 |
| Other real estate owned | $13,227,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,095,000 | 1,628 |
| Life insurance assets | $6,857,000 | 1,000 |
| Total liabilities and capital | $411,393,000 | 1,613 |
| Total liabilities | $390,036,000 | 1,538 |
| Total deposits | $358,488,000 | 1,533 |
| Interest-bearing deposits | $302,834,000 | 1,570 |
| Deposits held in domestic offices | $358,488,000 | 1,531 |
| % insured | 89.26% | 4,364 |
| Federal funds purchased & repurchase agreements | $9,441,000 | 972 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,309 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,107,000 | 2,978 |
| Total equity capital | $21,357,000 | 2,968 |
| Total bank equity capital | $21,357,000 | 2,967 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,500,000 | 1,031 |
| Surplus | $32,768,000 | 1,041 |
| Undivided profits | $-15,911,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,243,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $917,000 | 3,131 |
| Earning assets | $375,361,000 | 1,617 |
| Long-term assets (5+ years) | $58,450,000 | 2,236 |
| Average Assets, year-to-date | $431,322,500 | 1,539 |
| Average Assets, quarterly | $431,322,500 | 1,539 |
| Volatile liabilities | $31,837,000 | 1,630 |
| Insider loans | $13,160,000 | 435 |
| FHLB advances | $21,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,848,000 | 1,912 |
| Tier 1 (core) risk-based capital | $21,363,000 | 2,856 |
| Tier 2 risk-based capital | $3,664,000 | 1,467 |
| Total risk weighted assets | $288,811,000 | 1,546 |
| Total unused commitments | $29,848,000 | 1,913 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 82 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $452,477,000 | 1,488 |
| Cash and due from depository institutions | $73,645,000 | 1,882 |
| Interest-bearing balances | $70,486,000 | 503 |
| Securities | $72,458,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $275,554,000 | 1,582 |
| Loan loss allowance | $8,000,000 | 1,030 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,184,000 | 1,950 |
| Other real estate owned | $11,861,000 | 1,882 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,775,000 | 1,599 |
| Life insurance assets | $6,806,000 | 988 |
| Total liabilities and capital | $452,477,000 | 1,488 |
| Total liabilities | $425,946,000 | 1,426 |
| Total deposits | $396,529,000 | 1,392 |
| Interest-bearing deposits | $341,835,000 | 1,380 |
| Deposits held in domestic offices | $396,529,000 | 1,390 |
| % insured | 89.71% | 4,145 |
| Federal funds purchased & repurchase agreements | $7,657,000 | 1,088 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,422 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $760,000 | 3,736 |
| Total equity capital | $26,531,000 | 2,419 |
| Total bank equity capital | $26,531,000 | 2,418 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,500,000 | 1,037 |
| Surplus | $32,767,000 | 1,040 |
| Undivided profits | $-10,736,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,189,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,143,000 | 2,651 |
| Earning assets | $418,498,000 | 1,463 |
| Long-term assets (5+ years) | $81,191,000 | 1,673 |
| Average Assets, year-to-date | $475,819,200 | 1,410 |
| Average Assets, quarterly | $457,978,500 | 1,468 |
| Volatile liabilities | $89,634,000 | 1,493 |
| Insider loans | $13,390,000 | 439 |
| FHLB advances | $21,000,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,728,000 | 1,964 |
| Tier 1 (core) risk-based capital | $26,367,000 | 2,346 |
| Tier 2 risk-based capital | $3,842,000 | 1,418 |
| Total risk weighted assets | $303,200,000 | 1,504 |
| Total unused commitments | $28,728,000 | 1,965 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $463,480,000 | 1,475 |
| Cash and due from depository institutions | $68,639,000 | 1,883 |
| Interest-bearing balances | $64,431,000 | 572 |
| Securities | $67,755,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $293,080,000 | 1,517 |
| Loan loss allowance | $9,200,000 | 902 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,299,000 | 1,948 |
| Other real estate owned | $3,279,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $24,428,000 | 952 |
| Life insurance assets | $6,751,000 | 992 |
| Total liabilities and capital | $463,480,000 | 1,475 |
| Total liabilities | $425,153,000 | 1,449 |
| Total deposits | $398,036,000 | 1,399 |
| Interest-bearing deposits | $349,829,000 | 1,358 |
| Deposits held in domestic offices | $398,036,000 | 1,398 |
| % insured | 83.46% | 5,452 |
| Federal funds purchased & repurchase agreements | $5,037,000 | 1,310 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,503 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,080,000 | 3,371 |
| Total equity capital | $38,327,000 | 1,789 |
| Total bank equity capital | $38,327,000 | 1,788 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,500,000 | 1,047 |
| Surplus | $32,760,000 | 1,024 |
| Undivided profits | $1,067,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,899,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,196,000 | 2,701 |
| Earning assets | $425,266,000 | 1,459 |
| Long-term assets (5+ years) | $64,284,000 | 1,999 |
| Average Assets, year-to-date | $481,654,750 | 1,410 |
| Average Assets, quarterly | $477,209,000 | 1,433 |
| Volatile liabilities | $83,169,000 | 1,674 |
| Insider loans | $13,693,000 | 425 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $342,000 | 1,613 |
| Unused loan commitments | $34,500,000 | 1,728 |
| Tier 1 (core) risk-based capital | $29,282,000 | 2,154 |
| Tier 2 risk-based capital | $4,035,000 | 1,386 |
| Total risk weighted assets | $317,643,000 | 1,463 |
| Total unused commitments | $34,500,000 | 1,730 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $490,938,000 | 1,405 |
| Cash and due from depository institutions | $58,946,000 | 1,914 |
| Interest-bearing balances | $55,001,000 | 634 |
| Securities | $77,279,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $318,961,000 | 1,403 |
| Loan loss allowance | $12,320,000 | 683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,435,000 | 1,926 |
| Other real estate owned | $5,868,000 | 1,914 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,449,000 | 995 |
| Life insurance assets | $6,701,000 | 995 |
| Total liabilities and capital | $490,938,000 | 1,405 |
| Total liabilities | $449,881,000 | 1,377 |
| Total deposits | $420,253,000 | 1,326 |
| Interest-bearing deposits | $370,050,000 | 1,298 |
| Deposits held in domestic offices | $420,253,000 | 1,325 |
| % insured | 82.18% | 5,833 |
| Federal funds purchased & repurchase agreements | $7,762,000 | 1,089 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $866,000 | 3,718 |
| Total equity capital | $41,057,000 | 1,641 |
| Total bank equity capital | $41,057,000 | 1,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,500,000 | 1,064 |
| Surplus | $32,754,000 | 1,023 |
| Undivided profits | $3,803,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,183,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,335,000 | 2,368 |
| Earning assets | $451,241,000 | 1,388 |
| Long-term assets (5+ years) | $77,134,000 | 1,700 |
| Average Assets, year-to-date | $487,713,000 | 1,403 |
| Average Assets, quarterly | $491,220,500 | 1,401 |
| Volatile liabilities | $81,664,000 | 1,742 |
| Insider loans | $14,042,000 | 412 |
| FHLB advances | $21,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $41,459,000 | 1,488 |
| Tier 1 (core) risk-based capital | $33,997,000 | 1,871 |
| Tier 2 risk-based capital | $4,491,000 | 1,279 |
| Total risk weighted assets | $351,482,000 | 1,346 |
| Total unused commitments | $41,459,000 | 1,490 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $491,503,000 | 1,430 |
| Cash and due from depository institutions | $53,005,000 | 1,930 |
| Interest-bearing balances | $48,332,000 | 711 |
| Securities | $73,864,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $330,457,000 | 1,388 |
| Loan loss allowance | $11,050,000 | 799 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,555,000 | 1,934 |
| Other real estate owned | $4,823,000 | 1,930 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $22,799,000 | 1,038 |
| Life insurance assets | $6,651,000 | 1,000 |
| Total liabilities and capital | $491,503,000 | 1,430 |
| Total liabilities | $448,910,000 | 1,415 |
| Total deposits | $416,697,000 | 1,362 |
| Interest-bearing deposits | $363,154,000 | 1,362 |
| Deposits held in domestic offices | $416,697,000 | 1,361 |
| % insured | 79.25% | 6,388 |
| Federal funds purchased & repurchase agreements | $8,835,000 | 1,068 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,652 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,378,000 | 1,855 |
| Total equity capital | $42,593,000 | 1,589 |
| Total bank equity capital | $42,593,000 | 1,588 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,500,000 | 1,086 |
| Surplus | $32,646,000 | 1,043 |
| Undivided profits | $5,447,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,775,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,344,000 | 2,427 |
| Earning assets | $452,653,000 | 1,414 |
| Long-term assets (5+ years) | $82,213,000 | 1,621 |
| Average Assets, year-to-date | $486,100,500 | 1,444 |
| Average Assets, quarterly | $486,100,500 | 1,444 |
| Volatile liabilities | $83,677,000 | 1,757 |
| Insider loans | $18,245,000 | 341 |
| FHLB advances | $21,000,000 | 1,565 |
| Loans and leases held for sale | $284,000 | 1,441 |
| Unused loan commitments | $45,138,000 | 1,441 |
| Tier 1 (core) risk-based capital | $38,070,000 | 1,684 |
| Tier 2 risk-based capital | $4,692,000 | 1,263 |
| Total risk weighted assets | $369,024,000 | 1,326 |
| Total unused commitments | $45,138,000 | 1,444 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 82 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $480,698,000 | 1,472 |
| Cash and due from depository institutions | $32,002,000 | 1,964 |
| Interest-bearing balances | $23,617,000 | 1,212 |
| Securities | $68,221,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $347,493,000 | 1,353 |
| Loan loss allowance | $10,631,000 | 818 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,587,000 | 1,957 |
| Other real estate owned | $4,731,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $21,664,000 | 1,115 |
| Life insurance assets | $6,603,000 | 1,003 |
| Total liabilities and capital | $480,698,000 | 1,472 |
| Total liabilities | $436,283,000 | 1,468 |
| Total deposits | $404,373,000 | 1,403 |
| Interest-bearing deposits | $353,057,000 | 1,401 |
| Deposits held in domestic offices | $404,373,000 | 1,401 |
| % insured | 76.58% | 6,769 |
| Federal funds purchased & repurchase agreements | $8,744,000 | 1,126 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,166,000 | 1,989 |
| Total equity capital | $44,415,000 | 1,505 |
| Total bank equity capital | $44,415,000 | 1,505 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,500,000 | 1,101 |
| Surplus | $32,487,000 | 1,047 |
| Undivided profits | $7,428,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,716,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,064 |
| Income earned, not collected on loans | $1,443,000 | 2,354 |
| Earning assets | $439,331,000 | 1,450 |
| Long-term assets (5+ years) | $91,643,000 | 1,487 |
| Average Assets, year-to-date | $510,418,800 | 1,347 |
| Average Assets, quarterly | $494,181,500 | 1,419 |
| Volatile liabilities | $85,281,000 | 1,733 |
| Insider loans | $18,347,000 | 340 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $50,029,000 | 1,343 |
| Tier 1 (core) risk-based capital | $41,621,000 | 1,512 |
| Tier 2 risk-based capital | $4,936,000 | 1,232 |
| Total risk weighted assets | $389,151,000 | 1,296 |
| Total unused commitments | $50,029,000 | 1,344 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 83 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $507,665,000 | 1,390 |
| Cash and due from depository institutions | $42,103,000 | 1,955 |
| Interest-bearing balances | $36,310,000 | 740 |
| Securities | $79,536,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $348,219,000 | 1,383 |
| Loan loss allowance | $9,000,000 | 913 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,731,000 | 1,941 |
| Other real estate owned | $13,032,000 | 1,955 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,044,000 | 1,149 |
| Life insurance assets | $6,552,000 | 1,009 |
| Total liabilities and capital | $507,665,000 | 1,390 |
| Total liabilities | $461,526,000 | 1,381 |
| Total deposits | $428,518,000 | 1,312 |
| Interest-bearing deposits | $368,420,000 | 1,348 |
| Deposits held in domestic offices | $428,518,000 | 1,308 |
| % insured | 76.06% | 6,967 |
| Federal funds purchased & repurchase agreements | $8,847,000 | 1,159 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,161,000 | 1,627 |
| Total equity capital | $46,139,000 | 1,499 |
| Total bank equity capital | $46,139,000 | 1,498 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,500,000 | 1,121 |
| Surplus | $32,171,000 | 1,053 |
| Undivided profits | $9,468,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,307,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,544,000 | 2,353 |
| Earning assets | $464,065,000 | 1,399 |
| Long-term assets (5+ years) | $111,427,000 | 1,236 |
| Average Assets, year-to-date | $517,849,000 | 1,347 |
| Average Assets, quarterly | $511,119,000 | 1,373 |
| Volatile liabilities | $93,055,000 | 1,626 |
| Insider loans | $18,598,000 | 341 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,681,000 | 1,299 |
| Tier 1 (core) risk-based capital | $42,016,000 | 1,531 |
| Tier 2 risk-based capital | $5,020,000 | 1,221 |
| Total risk weighted assets | $397,667,000 | 1,297 |
| Total unused commitments | $55,681,000 | 1,299 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $514,573,000 | 1,391 |
| Cash and due from depository institutions | $29,458,000 | 1,878 |
| Interest-bearing balances | $23,065,000 | 935 |
| Securities | $79,660,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $367,857,000 | 1,326 |
| Loan loss allowance | $9,800,000 | 825 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,892,000 | 1,920 |
| Other real estate owned | $12,558,000 | 1,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,148,000 | 1,185 |
| Life insurance assets | $6,497,000 | 1,021 |
| Total liabilities and capital | $514,573,000 | 1,391 |
| Total liabilities | $469,009,000 | 1,378 |
| Total deposits | $424,712,000 | 1,335 |
| Interest-bearing deposits | $370,351,000 | 1,335 |
| Deposits held in domestic offices | $424,712,000 | 1,332 |
| % insured | 62.26% | 7,063 |
| Federal funds purchased & repurchase agreements | $9,647,000 | 1,117 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,000,000 | 1,449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,650,000 | 1,501 |
| Total equity capital | $45,564,000 | 1,501 |
| Total bank equity capital | $45,564,000 | 1,501 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,500,000 | 1,135 |
| Surplus | $31,547,000 | 1,082 |
| Undivided profits | $9,517,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,311,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,681,000 | 2,095 |
| Earning assets | $470,582,000 | 1,391 |
| Long-term assets (5+ years) | $120,591,000 | 1,136 |
| Average Assets, year-to-date | $521,243,670 | 1,359 |
| Average Assets, quarterly | $520,563,000 | 1,373 |
| Volatile liabilities | $86,926,000 | 1,763 |
| Insider loans | $18,726,000 | 347 |
| FHLB advances | $31,000,000 | 1,362 |
| Loans and leases held for sale | $199,000 | 1,773 |
| Unused loan commitments | $51,968,000 | 1,430 |
| Tier 1 (core) risk-based capital | $42,008,000 | 1,537 |
| Tier 2 risk-based capital | $5,265,000 | 1,160 |
| Total risk weighted assets | $416,663,000 | 1,255 |
| Total unused commitments | $51,968,000 | 1,432 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $526,553,000 | 1,362 |
| Cash and due from depository institutions | $26,659,000 | 1,909 |
| Interest-bearing balances | $18,291,000 | 1,007 |
| Securities | $84,986,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $390,070,000 | 1,268 |
| Loan loss allowance | $9,000,000 | 845 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,990,000 | 1,890 |
| Other real estate owned | $2,656,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,192,000 | 1,364 |
| Life insurance assets | $6,452,000 | 1,024 |
| Total liabilities and capital | $526,553,000 | 1,362 |
| Total liabilities | $478,023,000 | 1,361 |
| Total deposits | $434,273,000 | 1,302 |
| Interest-bearing deposits | $376,893,000 | 1,312 |
| Deposits held in domestic offices | $434,273,000 | 1,298 |
| % insured | 63.23% | 6,981 |
| Federal funds purchased & repurchase agreements | $9,356,000 | 1,163 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,000,000 | 1,495 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,394,000 | 1,556 |
| Total equity capital | $48,530,000 | 1,432 |
| Total bank equity capital | $48,530,000 | 1,432 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,500,000 | 1,136 |
| Surplus | $30,539,000 | 1,113 |
| Undivided profits | $13,491,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,472,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,919,000 | 1,829 |
| Earning assets | $493,347,000 | 1,335 |
| Long-term assets (5+ years) | $120,389,000 | 1,124 |
| Average Assets, year-to-date | $524,579,000 | 1,348 |
| Average Assets, quarterly | $524,579,000 | 1,348 |
| Volatile liabilities | $86,699,000 | 1,743 |
| Insider loans | $18,991,000 | 351 |
| FHLB advances | $31,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $53,478,000 | 1,455 |
| Tier 1 (core) risk-based capital | $48,062,000 | 1,363 |
| Tier 2 risk-based capital | $5,447,000 | 1,115 |
| Total risk weighted assets | $432,240,000 | 1,209 |
| Total unused commitments | $53,478,000 | 1,457 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 87 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $522,605,000 | 1,348 |
| Cash and due from depository institutions | $13,900,000 | 1,933 |
| Interest-bearing balances | $5,822,000 | 1,671 |
| Securities | $81,150,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $402,741,000 | 1,236 |
| Loan loss allowance | $5,600,000 | 1,251 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,093,000 | 1,860 |
| Other real estate owned | $3,179,000 | 1,933 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,542,000 | 1,423 |
| Life insurance assets | $6,394,000 | 1,027 |
| Total liabilities and capital | $522,605,000 | 1,348 |
| Total liabilities | $472,539,000 | 1,348 |
| Total deposits | $423,172,000 | 1,293 |
| Interest-bearing deposits | $371,229,000 | 1,295 |
| Deposits held in domestic offices | $423,172,000 | 1,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,430,000 | 1,629 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,000,000 | 1,356 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,937,000 | 1,733 |
| Total equity capital | $50,066,000 | 1,366 |
| Total bank equity capital | $50,066,000 | 1,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,500,000 | 1,127 |
| Surplus | $30,529,000 | 1,089 |
| Undivided profits | $15,037,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,069,000 | 1,790 |
| Earning assets | $489,713,000 | 1,317 |
| Long-term assets (5+ years) | $117,109,000 | 1,138 |
| Average Assets, year-to-date | $496,796,200 | 1,364 |
| Average Assets, quarterly | $509,813,500 | 1,364 |
| Volatile liabilities | $83,571,000 | 1,792 |
| Insider loans | $19,613,000 | 331 |
| FHLB advances | $41,000,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $56,553,000 | 1,410 |
| Tier 1 (core) risk-based capital | $49,628,000 | 1,296 |
| Tier 2 risk-based capital | $5,557,000 | 1,070 |
| Total risk weighted assets | $444,511,000 | 1,176 |
| Total unused commitments | $56,553,000 | 1,414 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $497,022,000 | 1,401 |
| Cash and due from depository institutions | $9,213,000 | 1,929 |
| Interest-bearing balances | $699,000 | 3,351 |
| Securities | $77,411,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $3,659,000 | 2,778 |
| Net loans & leases | $382,660,000 | 1,290 |
| Loan loss allowance | $4,800,000 | 1,305 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,246,000 | 1,815 |
| Other real estate owned | $2,611,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,222,000 | 1,416 |
| Life insurance assets | $6,334,000 | 1,029 |
| Total liabilities and capital | $497,022,000 | 1,401 |
| Total liabilities | $446,971,000 | 1,415 |
| Total deposits | $402,368,000 | 1,348 |
| Interest-bearing deposits | $340,017,000 | 1,383 |
| Deposits held in domestic offices | $402,368,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 1,687 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,000,000 | 1,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,028,000 | 1,672 |
| Total equity capital | $50,051,000 | 1,363 |
| Total bank equity capital | $50,051,000 | 1,363 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,500,000 | 1,128 |
| Surplus | $30,518,000 | 1,064 |
| Undivided profits | $15,033,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,626,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,035,000 | 1,939 |
| Earning assets | $464,429,000 | 1,372 |
| Long-term assets (5+ years) | $125,992,000 | 1,048 |
| Average Assets, year-to-date | $490,344,000 | 1,390 |
| Average Assets, quarterly | $503,429,000 | 1,366 |
| Volatile liabilities | $71,284,000 | 1,984 |
| Insider loans | $20,184,000 | 311 |
| FHLB advances | $36,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $70,275,000 | 1,278 |
| Tier 1 (core) risk-based capital | $50,318,000 | 1,282 |
| Tier 2 risk-based capital | $4,800,000 | 1,198 |
| Total risk weighted assets | $433,272,000 | 1,201 |
| Total unused commitments | $70,275,000 | 1,280 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 91 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $509,836,000 | 1,349 |
| Cash and due from depository institutions | $9,861,000 | 1,881 |
| Interest-bearing balances | $1,236,000 | 2,675 |
| Securities | $83,623,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $23,094,000 | 485 |
| Net loans & leases | $368,676,000 | 1,333 |
| Loan loss allowance | $4,100,000 | 1,443 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,482,000 | 1,735 |
| Other real estate owned | $3,174,000 | 1,881 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,926,000 | 1,407 |
| Life insurance assets | $6,272,000 | 1,034 |
| Total liabilities and capital | $509,836,000 | 1,349 |
| Total liabilities | $460,649,000 | 1,357 |
| Total deposits | $419,847,000 | 1,268 |
| Interest-bearing deposits | $359,185,000 | 1,291 |
| Deposits held in domestic offices | $419,847,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,839,000 | 1,580 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,000,000 | 1,604 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,963,000 | 1,725 |
| Total equity capital | $49,187,000 | 1,397 |
| Total bank equity capital | $49,187,000 | 1,397 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,500,000 | 1,123 |
| Surplus | $30,506,000 | 1,049 |
| Undivided profits | $14,181,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,948,000 | 1,969 |
| Earning assets | $476,629,000 | 1,318 |
| Long-term assets (5+ years) | $131,032,000 | 998 |
| Average Assets, year-to-date | $488,118,000 | 1,393 |
| Average Assets, quarterly | $492,923,000 | 1,396 |
| Volatile liabilities | $78,031,000 | 1,814 |
| Insider loans | $19,960,000 | 327 |
| FHLB advances | $31,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $82,697,000 | 1,150 |
| Tier 1 (core) risk-based capital | $49,814,000 | 1,285 |
| Tier 2 risk-based capital | $4,100,000 | 1,356 |
| Total risk weighted assets | $427,431,000 | 1,209 |
| Total unused commitments | $82,697,000 | 1,150 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 93 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $476,010,000 | 1,462 |
| Cash and due from depository institutions | $8,654,000 | 1,829 |
| Interest-bearing balances | $722,000 | 3,304 |
| Securities | $80,008,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 6,021 |
| Net loans & leases | $363,882,000 | 1,316 |
| Loan loss allowance | $3,750,000 | 1,514 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,733,000 | 1,462 |
| Other real estate owned | $348,000 | 1,829 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,743,000 | 1,370 |
| Life insurance assets | $6,207,000 | 1,032 |
| Total liabilities and capital | $476,010,000 | 1,462 |
| Total liabilities | $426,483,000 | 1,473 |
| Total deposits | $385,208,000 | 1,394 |
| Interest-bearing deposits | $323,249,000 | 1,447 |
| Deposits held in domestic offices | $385,208,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,118,000 | 1,381 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,157,000 | 1,743 |
| Total equity capital | $49,527,000 | 1,410 |
| Total bank equity capital | $49,527,000 | 1,410 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,500,000 | 1,117 |
| Surplus | $30,497,000 | 1,042 |
| Undivided profits | $14,530,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,053,000 | 1,892 |
| Earning assets | $445,254,000 | 1,423 |
| Long-term assets (5+ years) | $125,782,000 | 985 |
| Average Assets, year-to-date | $477,259,000 | 1,427 |
| Average Assets, quarterly | $477,259,000 | 1,427 |
| Volatile liabilities | $54,552,000 | 2,445 |
| Insider loans | $13,752,000 | 509 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $184,000 | 1,553 |
| Unused loan commitments | $82,943,000 | 1,187 |
| Tier 1 (core) risk-based capital | $49,511,000 | 1,287 |
| Tier 2 risk-based capital | $3,750,000 | 1,435 |
| Total risk weighted assets | $418,042,000 | 1,218 |
| Total unused commitments | $82,943,000 | 1,188 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $478,508,000 | 1,409 |
| Cash and due from depository institutions | $7,964,000 | 1,801 |
| Interest-bearing balances | $249,000 | 3,803 |
| Securities | $72,089,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $374,916,000 | 1,275 |
| Loan loss allowance | $4,800,000 | 1,147 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,736,000 | 1,467 |
| Other real estate owned | $348,000 | 1,801 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,455,000 | 1,316 |
| Life insurance assets | $6,145,000 | 1,032 |
| Total liabilities and capital | $478,508,000 | 1,409 |
| Total liabilities | $429,534,000 | 1,412 |
| Total deposits | $365,291,000 | 1,463 |
| Interest-bearing deposits | $309,394,000 | 1,508 |
| Deposits held in domestic offices | $365,291,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,403,000 | 844 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,840,000 | 1,876 |
| Total equity capital | $48,974,000 | 1,415 |
| Total bank equity capital | $48,974,000 | 1,415 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,105 |
| Surplus | $30,488,000 | 1,016 |
| Undivided profits | $13,986,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,311,000 | 1,811 |
| Earning assets | $447,254,000 | 1,380 |
| Long-term assets (5+ years) | $105,569,000 | 1,096 |
| Average Assets, year-to-date | $457,349,400 | 1,417 |
| Average Assets, quarterly | $464,379,500 | 1,447 |
| Volatile liabilities | $73,055,000 | 1,917 |
| Insider loans | $17,119,000 | 367 |
| FHLB advances | $40,000,000 | 1,115 |
| Loans and leases held for sale | $453,000 | 1,222 |
| Unused loan commitments | $74,760,000 | 1,298 |
| Tier 1 (core) risk-based capital | $49,066,000 | 1,304 |
| Tier 2 risk-based capital | $4,800,000 | 1,110 |
| Total risk weighted assets | $432,720,000 | 1,159 |
| Total unused commitments | $74,760,000 | 1,298 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $450,251,000 | 1,487 |
| Cash and due from depository institutions | $7,797,000 | 1,781 |
| Interest-bearing balances | $548,000 | 2,923 |
| Securities | $57,421,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,538 |
| Net loans & leases | $358,890,000 | 1,308 |
| Loan loss allowance | $4,335,000 | 1,210 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,454,000 | 1,498 |
| Other real estate owned | $366,000 | 1,781 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,410,000 | 1,294 |
| Life insurance assets | $6,090,000 | 1,010 |
| Total liabilities and capital | $450,251,000 | 1,487 |
| Total liabilities | $401,951,000 | 1,502 |
| Total deposits | $343,266,000 | 1,543 |
| Interest-bearing deposits | $281,114,000 | 1,653 |
| Deposits held in domestic offices | $343,266,000 | 1,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,812,000 | 1,033 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,000,000 | 1,057 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,873,000 | 1,857 |
| Total equity capital | $48,300,000 | 1,413 |
| Total bank equity capital | $48,300,000 | 1,413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,084 |
| Surplus | $30,485,000 | 1,000 |
| Undivided profits | $13,315,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,314,000 | 1,957 |
| Earning assets | $419,772,000 | 1,465 |
| Long-term assets (5+ years) | $73,853,000 | 1,438 |
| Average Assets, year-to-date | $452,059,750 | 1,436 |
| Average Assets, quarterly | $450,444,000 | 1,467 |
| Volatile liabilities | $63,322,000 | 2,101 |
| Insider loans | $16,670,000 | 391 |
| FHLB advances | $42,000,000 | 982 |
| Loans and leases held for sale | $648,000 | 1,047 |
| Unused loan commitments | $89,174,000 | 1,148 |
| Tier 1 (core) risk-based capital | $48,532,000 | 1,312 |
| Tier 2 risk-based capital | $4,335,000 | 1,201 |
| Total risk weighted assets | $417,448,000 | 1,183 |
| Total unused commitments | $89,174,000 | 1,149 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 97 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $450,637,000 | 1,486 |
| Cash and due from depository institutions | $17,967,000 | 1,808 |
| Interest-bearing balances | $87,000 | 4,940 |
| Securities | $63,510,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $346,431,000 | 1,360 |
| Loan loss allowance | $4,530,000 | 1,151 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,470,000 | 1,484 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,259,000 | 1,308 |
| Life insurance assets | $6,031,000 | 1,013 |
| Total liabilities and capital | $450,637,000 | 1,486 |
| Total liabilities | $403,444,000 | 1,493 |
| Total deposits | $351,786,000 | 1,524 |
| Interest-bearing deposits | $280,524,000 | 1,677 |
| Deposits held in domestic offices | $351,786,000 | 1,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,346,000 | 1,239 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000,000 | 1,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,312,000 | 2,086 |
| Total equity capital | $47,193,000 | 1,439 |
| Total bank equity capital | $47,193,000 | 1,439 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,074 |
| Surplus | $30,478,000 | 1,006 |
| Undivided profits | $12,215,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,300,000 | 1,810 |
| Earning assets | $410,028,000 | 1,500 |
| Long-term assets (5+ years) | $63,276,000 | 1,597 |
| Average Assets, year-to-date | $452,662,670 | 1,454 |
| Average Assets, quarterly | $450,215,500 | 1,477 |
| Volatile liabilities | $47,027,000 | 2,652 |
| Insider loans | $15,901,000 | 410 |
| FHLB advances | $40,000,000 | 970 |
| Loans and leases held for sale | $64,000 | 1,761 |
| Unused loan commitments | $90,441,000 | 1,145 |
| Tier 1 (core) risk-based capital | $47,737,000 | 1,339 |
| Tier 2 risk-based capital | $4,530,000 | 1,153 |
| Total risk weighted assets | $404,118,000 | 1,227 |
| Total unused commitments | $90,441,000 | 1,147 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $449,794,000 | 1,488 |
| Cash and due from depository institutions | $17,362,000 | 1,748 |
| Interest-bearing balances | $87,000 | 5,000 |
| Securities | $70,320,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 5,910 |
| Net loans & leases | $338,506,000 | 1,372 |
| Loan loss allowance | $4,475,000 | 1,164 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,406,000 | 1,473 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,277,000 | 1,255 |
| Life insurance assets | $5,978,000 | 1,003 |
| Total liabilities and capital | $449,794,000 | 1,488 |
| Total liabilities | $403,274,000 | 1,488 |
| Total deposits | $356,299,000 | 1,510 |
| Interest-bearing deposits | $287,166,000 | 1,623 |
| Deposits held in domestic offices | $356,299,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,787,000 | 1,367 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,000,000 | 1,041 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,188,000 | 2,254 |
| Total equity capital | $46,520,000 | 1,462 |
| Total bank equity capital | $46,520,000 | 1,462 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,058 |
| Surplus | $30,472,000 | 981 |
| Undivided profits | $11,548,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,475,000 | 1,602 |
| Earning assets | $409,836,000 | 1,493 |
| Long-term assets (5+ years) | $64,361,000 | 1,558 |
| Average Assets, year-to-date | $453,675,500 | 1,457 |
| Average Assets, quarterly | $453,675,500 | 1,457 |
| Volatile liabilities | $43,544,000 | 2,775 |
| Insider loans | $15,942,000 | 396 |
| FHLB advances | $38,000,000 | 969 |
| Loans and leases held for sale | $319,000 | 1,383 |
| Unused loan commitments | $89,964,000 | 1,167 |
| Tier 1 (core) risk-based capital | $46,930,000 | 1,346 |
| Tier 2 risk-based capital | $4,475,000 | 1,165 |
| Total risk weighted assets | $390,527,000 | 1,248 |
| Total unused commitments | $89,964,000 | 1,168 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 97 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $457,557,000 | 1,436 |
| Cash and due from depository institutions | $20,190,000 | 1,784 |
| Interest-bearing balances | $347,000 | 3,486 |
| Securities | $77,776,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $336,872,000 | 1,363 |
| Loan loss allowance | $4,500,000 | 1,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,307,000 | 1,451 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,412,000 | 1,251 |
| Life insurance assets | $5,925,000 | 987 |
| Total liabilities and capital | $457,557,000 | 1,436 |
| Total liabilities | $421,623,000 | 1,397 |
| Total deposits | $375,727,000 | 1,385 |
| Interest-bearing deposits | $307,011,000 | 1,480 |
| Deposits held in domestic offices | $375,727,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,931,000 | 1,015 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,299 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,965,000 | 2,415 |
| Total equity capital | $35,934,000 | 1,863 |
| Total bank equity capital | $35,934,000 | 1,863 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,500,000 | 1,042 |
| Surplus | $20,668,000 | 1,332 |
| Undivided profits | $10,766,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,488,000 | 1,641 |
| Earning assets | $414,995,000 | 1,451 |
| Long-term assets (5+ years) | $70,767,000 | 1,443 |
| Average Assets, year-to-date | $429,292,400 | 1,459 |
| Average Assets, quarterly | $451,906,500 | 1,435 |
| Volatile liabilities | $76,225,000 | 1,909 |
| Insider loans | $13,431,000 | 486 |
| FHLB advances | $30,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $80,415,000 | 1,235 |
| Tier 1 (core) risk-based capital | $36,445,000 | 1,731 |
| Tier 2 risk-based capital | $4,500,000 | 1,145 |
| Total risk weighted assets | $400,146,000 | 1,193 |
| Total unused commitments | $80,415,000 | 1,235 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 94 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $446,256,000 | 1,458 |
| Cash and due from depository institutions | $18,325,000 | 1,849 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $80,293,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $324,338,000 | 1,412 |
| Loan loss allowance | $4,470,000 | 1,153 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,383,000 | 1,414 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,917,000 | 1,220 |
| Life insurance assets | $5,872,000 | 967 |
| Total liabilities and capital | $446,256,000 | 1,458 |
| Total liabilities | $411,273,000 | 1,423 |
| Total deposits | $355,102,000 | 1,469 |
| Interest-bearing deposits | $288,816,000 | 1,563 |
| Deposits held in domestic offices | $355,102,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,987,000 | 1,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000,000 | 996 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,184,000 | 2,181 |
| Total equity capital | $34,983,000 | 1,891 |
| Total bank equity capital | $34,983,000 | 1,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 1,030 |
| Surplus | $20,664,000 | 1,325 |
| Undivided profits | $9,819,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,296,000 | 1,789 |
| Earning assets | $404,739,000 | 1,478 |
| Long-term assets (5+ years) | $70,302,000 | 1,430 |
| Average Assets, year-to-date | $422,226,250 | 1,496 |
| Average Assets, quarterly | $441,917,000 | 1,453 |
| Volatile liabilities | $70,566,000 | 2,011 |
| Insider loans | $14,947,000 | 424 |
| FHLB advances | $45,000,000 | 916 |
| Loans and leases held for sale | $494,000 | 1,202 |
| Unused loan commitments | $98,875,000 | 1,063 |
| Tier 1 (core) risk-based capital | $35,560,000 | 1,767 |
| Tier 2 risk-based capital | $4,470,000 | 1,153 |
| Total risk weighted assets | $388,488,000 | 1,227 |
| Total unused commitments | $98,875,000 | 1,064 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 96 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $437,578,000 | 1,469 |
| Cash and due from depository institutions | $17,513,000 | 1,820 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $97,255,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $301,658,000 | 1,493 |
| Loan loss allowance | $4,465,000 | 1,146 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,307,000 | 1,405 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,845,000 | 1,389 |
| Life insurance assets | $5,818,000 | 953 |
| Total liabilities and capital | $437,578,000 | 1,469 |
| Total liabilities | $404,186,000 | 1,428 |
| Total deposits | $383,153,000 | 1,311 |
| Interest-bearing deposits | $301,286,000 | 1,470 |
| Deposits held in domestic offices | $383,153,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,386,000 | 1,662 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,647,000 | 2,501 |
| Total equity capital | $33,392,000 | 1,918 |
| Total bank equity capital | $33,392,000 | 1,918 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,500,000 | 1,010 |
| Surplus | $20,660,000 | 1,303 |
| Undivided profits | $8,232,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,155,000 | 1,705 |
| Earning assets | $398,947,000 | 1,482 |
| Long-term assets (5+ years) | $85,181,000 | 1,207 |
| Average Assets, year-to-date | $414,216,330 | 1,524 |
| Average Assets, quarterly | $426,358,000 | 1,499 |
| Volatile liabilities | $54,069,000 | 2,431 |
| Insider loans | $14,892,000 | 413 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $234,000 | 1,454 |
| Unused loan commitments | $88,322,000 | 1,154 |
| Tier 1 (core) risk-based capital | $34,789,000 | 1,778 |
| Tier 2 risk-based capital | $4,465,000 | 1,127 |
| Total risk weighted assets | $368,660,000 | 1,279 |
| Total unused commitments | $88,322,000 | 1,155 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $415,138,000 | 1,530 |
| Cash and due from depository institutions | $17,885,000 | 1,983 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $79,139,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $26,054,000 | 531 |
| Net loans & leases | $272,576,000 | 1,614 |
| Loan loss allowance | $4,223,000 | 1,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,348,000 | 1,353 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,136,000 | 1,546 |
| Life insurance assets | $5,766,000 | 943 |
| Total liabilities and capital | $415,138,000 | 1,530 |
| Total liabilities | $381,770,000 | 1,498 |
| Total deposits | $376,189,000 | 1,322 |
| Interest-bearing deposits | $304,997,000 | 1,411 |
| Deposits held in domestic offices | $376,189,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,862,000 | 1,784 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,719,000 | 2,434 |
| Total equity capital | $33,368,000 | 1,894 |
| Total bank equity capital | $33,368,000 | 1,894 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 995 |
| Surplus | $20,600,000 | 1,258 |
| Undivided profits | $8,268,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,797,000 | 1,978 |
| Earning assets | $378,269,000 | 1,551 |
| Long-term assets (5+ years) | $67,657,000 | 1,439 |
| Average Assets, year-to-date | $402,535,500 | 1,577 |
| Average Assets, quarterly | $402,535,500 | 1,577 |
| Volatile liabilities | $42,618,000 | 2,798 |
| Insider loans | $13,458,000 | 471 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $91,970,000 | 1,097 |
| Tier 1 (core) risk-based capital | $34,170,000 | 1,769 |
| Tier 2 risk-based capital | $4,195,000 | 1,189 |
| Total risk weighted assets | $335,579,000 | 1,378 |
| Total unused commitments | $91,970,000 | 1,097 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $389,933,000 | 1,633 |
| Cash and due from depository institutions | $20,970,000 | 2,111 |
| Interest-bearing balances | $93,000 | 5,196 |
| Securities | $72,009,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $277,743,000 | 1,553 |
| Loan loss allowance | $4,230,000 | 1,174 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,940,000 | 1,410 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,271,000 | 1,512 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $389,933,000 | 1,633 |
| Total liabilities | $357,071,000 | 1,587 |
| Total deposits | $328,649,000 | 1,515 |
| Interest-bearing deposits | $253,493,000 | 1,693 |
| Deposits held in domestic offices | $328,649,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,840,000 | 860 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,582,000 | 2,530 |
| Total equity capital | $32,862,000 | 1,896 |
| Total bank equity capital | $32,862,000 | 1,896 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,500,000 | 979 |
| Surplus | $20,600,000 | 1,230 |
| Undivided profits | $7,762,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,779,000 | 1,992 |
| Earning assets | $349,845,000 | 1,667 |
| Long-term assets (5+ years) | $71,504,000 | 1,343 |
| Average Assets, year-to-date | $368,614,200 | 1,646 |
| Average Assets, quarterly | $386,887,000 | 1,623 |
| Volatile liabilities | $64,926,000 | 1,972 |
| Insider loans | $13,863,000 | 427 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $129,000 | 1,581 |
| Unused loan commitments | $91,610,000 | 1,080 |
| Tier 1 (core) risk-based capital | $33,589,000 | 1,767 |
| Tier 2 risk-based capital | $4,157,000 | 1,177 |
| Total risk weighted assets | $332,508,000 | 1,369 |
| Total unused commitments | $91,610,000 | 1,080 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $383,841,000 | 1,622 |
| Cash and due from depository institutions | $20,832,000 | 2,062 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $73,204,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,441 |
| Net loans & leases | $269,066,000 | 1,576 |
| Loan loss allowance | $4,000,000 | 1,229 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,895,000 | 1,377 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,397,000 | 1,566 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $383,841,000 | 1,622 |
| Total liabilities | $351,526,000 | 1,585 |
| Total deposits | $343,123,000 | 1,406 |
| Interest-bearing deposits | $262,979,000 | 1,584 |
| Deposits held in domestic offices | $343,123,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,894,000 | 1,394 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,509,000 | 2,569 |
| Total equity capital | $32,315,000 | 1,895 |
| Total bank equity capital | $32,315,000 | 1,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 946 |
| Surplus | $20,600,000 | 1,195 |
| Undivided profits | $7,215,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,596,000 | 2,158 |
| Earning assets | $344,767,000 | 1,659 |
| Long-term assets (5+ years) | $71,766,000 | 1,328 |
| Average Assets, year-to-date | $363,284,500 | 1,657 |
| Average Assets, quarterly | $375,316,500 | 1,649 |
| Volatile liabilities | $39,824,000 | 2,790 |
| Insider loans | $12,550,000 | 464 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,342,000 | 850 |
| Unused loan commitments | $79,658,000 | 1,185 |
| Tier 1 (core) risk-based capital | $32,815,000 | 1,767 |
| Tier 2 risk-based capital | $3,961,000 | 1,204 |
| Total risk weighted assets | $316,821,000 | 1,401 |
| Total unused commitments | $79,658,000 | 1,185 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $366,792,000 | 1,671 |
| Cash and due from depository institutions | $19,369,000 | 2,250 |
| Interest-bearing balances | $381,000 | 3,663 |
| Securities | $77,646,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 5,519 |
| Net loans & leases | $251,403,000 | 1,637 |
| Loan loss allowance | $3,725,000 | 1,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,916,000 | 1,349 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,346,000 | 1,542 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $366,792,000 | 1,671 |
| Total liabilities | $334,977,000 | 1,648 |
| Total deposits | $316,499,000 | 1,503 |
| Interest-bearing deposits | $234,727,000 | 1,734 |
| Deposits held in domestic offices | $316,499,000 | 1,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,019,000 | 1,388 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,459,000 | 2,479 |
| Total equity capital | $31,815,000 | 1,882 |
| Total bank equity capital | $31,815,000 | 1,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 928 |
| Surplus | $20,600,000 | 1,173 |
| Undivided profits | $6,715,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,553,000 | 1,995 |
| Earning assets | $329,542,000 | 1,694 |
| Long-term assets (5+ years) | $72,260,000 | 1,328 |
| Average Assets, year-to-date | $356,432,330 | 1,678 |
| Average Assets, quarterly | $368,743,000 | 1,644 |
| Volatile liabilities | $34,954,000 | 2,958 |
| Insider loans | $13,400,000 | 398 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $659,000 | 1,151 |
| Unused loan commitments | $72,136,000 | 1,233 |
| Tier 1 (core) risk-based capital | $32,020,000 | 1,764 |
| Tier 2 risk-based capital | $3,725,000 | 1,263 |
| Total risk weighted assets | $299,031,000 | 1,439 |
| Total unused commitments | $72,136,000 | 1,233 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $370,694,000 | 1,629 |
| Cash and due from depository institutions | $17,162,000 | 2,279 |
| Interest-bearing balances | $40,000 | 5,857 |
| Securities | $75,296,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $42,157,000 | 289 |
| Net loans & leases | $218,503,000 | 1,814 |
| Loan loss allowance | $3,300,000 | 1,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,882,000 | 1,319 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,694,000 | 1,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $370,694,000 | 1,629 |
| Total liabilities | $340,382,000 | 1,598 |
| Total deposits | $328,022,000 | 1,434 |
| Interest-bearing deposits | $234,896,000 | 1,718 |
| Deposits held in domestic offices | $328,022,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,092,000 | 1,044 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,268,000 | 2,714 |
| Total equity capital | $30,312,000 | 1,918 |
| Total bank equity capital | $30,312,000 | 1,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 914 |
| Surplus | $20,600,000 | 1,131 |
| Undivided profits | $5,212,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,251,000 | 2,453 |
| Earning assets | $335,996,000 | 1,642 |
| Long-term assets (5+ years) | $69,543,000 | 1,411 |
| Average Assets, year-to-date | $351,252,500 | 1,698 |
| Average Assets, quarterly | $351,252,500 | 1,698 |
| Volatile liabilities | $23,925,000 | 3,739 |
| Insider loans | $10,340,000 | 555 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $566,000 | 1,129 |
| Unused loan commitments | $63,548,000 | 1,349 |
| Tier 1 (core) risk-based capital | $30,919,000 | 1,792 |
| Tier 2 risk-based capital | $3,300,000 | 1,417 |
| Total risk weighted assets | $271,330,000 | 1,555 |
| Total unused commitments | $63,548,000 | 1,349 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $331,811,000 | 1,783 |
| Cash and due from depository institutions | $12,876,000 | 2,429 |
| Interest-bearing balances | $261,000 | 4,112 |
| Securities | $44,056,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $48,871,000 | 257 |
| Net loans & leases | $210,549,000 | 1,853 |
| Loan loss allowance | $3,000,000 | 1,562 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,778,000 | 1,514 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,681,000 | 1,744 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $331,811,000 | 1,783 |
| Total liabilities | $301,585,000 | 1,766 |
| Total deposits | $295,505,000 | 1,595 |
| Interest-bearing deposits | $223,822,000 | 1,781 |
| Deposits held in domestic offices | $295,505,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,123,000 | 1,585 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $957,000 | 3,196 |
| Total equity capital | $30,226,000 | 1,918 |
| Total bank equity capital | $30,226,000 | 1,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 889 |
| Surplus | $20,600,000 | 1,118 |
| Undivided profits | $5,126,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,008,000 | 3,009 |
| Earning assets | $303,737,000 | 1,783 |
| Long-term assets (5+ years) | $67,347,000 | 1,480 |
| Average Assets, year-to-date | $248,970,000 | 2,241 |
| Average Assets, quarterly | $290,332,500 | 1,991 |
| Volatile liabilities | $17,579,000 | 4,442 |
| Insider loans | $9,146,000 | 627 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $541,000 | 1,104 |
| Unused loan commitments | $59,581,000 | 1,389 |
| Tier 1 (core) risk-based capital | $30,367,000 | 1,795 |
| Tier 2 risk-based capital | $3,000,000 | 1,526 |
| Total risk weighted assets | $250,019,000 | 1,659 |
| Total unused commitments | $59,581,000 | 1,389 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $248,854,000 | 2,324 |
| Cash and due from depository institutions | $10,229,000 | 2,540 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,746,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 4,640 |
| Net loans & leases | $195,298,000 | 1,957 |
| Loan loss allowance | $2,765,000 | 1,683 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,764,000 | 1,480 |
| Other real estate owned | $0 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,895,000 | 2,035 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $248,854,000 | 2,324 |
| Total liabilities | $226,212,000 | 2,294 |
| Total deposits | $214,167,000 | 2,167 |
| Interest-bearing deposits | $149,921,000 | 2,614 |
| Deposits held in domestic offices | $214,167,000 | 2,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,220,000 | 1,969 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $825,000 | 3,640 |
| Total equity capital | $22,642,000 | 2,531 |
| Total bank equity capital | $22,642,000 | 2,531 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,500,000 | 871 |
| Surplus | $13,600,000 | 1,599 |
| Undivided profits | $4,542,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $954,000 | 3,278 |
| Earning assets | $224,966,000 | 2,364 |
| Long-term assets (5+ years) | $53,782,000 | 1,784 |
| Average Assets, year-to-date | $228,259,750 | 2,433 |
| Average Assets, quarterly | $246,190,500 | 2,314 |
| Volatile liabilities | $22,821,000 | 3,784 |
| Insider loans | $8,183,000 | 696 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $133,000 | 1,614 |
| Unused loan commitments | $46,232,000 | 1,662 |
| Tier 1 (core) risk-based capital | $22,661,000 | 2,397 |
| Tier 2 risk-based capital | $2,704,000 | 1,649 |
| Total risk weighted assets | $216,293,000 | 1,854 |
| Total unused commitments | $46,232,000 | 1,663 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $243,527,000 | 2,332 |
| Cash and due from depository institutions | $11,898,000 | 2,551 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,319,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $5,788,000 | 1,794 |
| Net loans & leases | $176,870,000 | 2,104 |
| Loan loss allowance | $2,550,000 | 1,817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,814,000 | 1,447 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,838,000 | 2,045 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $243,527,000 | 2,332 |
| Total liabilities | $221,853,000 | 2,317 |
| Total deposits | $211,130,000 | 2,168 |
| Interest-bearing deposits | $148,866,000 | 2,600 |
| Deposits held in domestic offices | $211,130,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,313,000 | 1,585 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $410,000 | 5,084 |
| Total equity capital | $21,674,000 | 2,522 |
| Total bank equity capital | $21,674,000 | 2,522 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,500,000 | 854 |
| Surplus | $13,475,000 | 1,554 |
| Undivided profits | $3,699,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $799,000 | 3,605 |
| Earning assets | $217,977,000 | 2,399 |
| Long-term assets (5+ years) | $55,827,000 | 1,772 |
| Average Assets, year-to-date | $221,395,000 | 2,513 |
| Average Assets, quarterly | $232,868,500 | 2,416 |
| Volatile liabilities | $21,669,000 | 3,806 |
| Insider loans | $8,738,000 | 629 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $622,000 | 1,105 |
| Unused loan commitments | $51,297,000 | 1,534 |
| Tier 1 (core) risk-based capital | $22,065,000 | 2,412 |
| Tier 2 risk-based capital | $2,550,000 | 1,729 |
| Total risk weighted assets | $205,414,000 | 1,892 |
| Total unused commitments | $51,297,000 | 1,535 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $222,210,000 | 2,524 |
| Cash and due from depository institutions | $11,268,000 | 2,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,420,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $14,984,000 | 972 |
| Net loans & leases | $158,442,000 | 2,276 |
| Loan loss allowance | $2,325,000 | 1,980 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,910,000 | 1,403 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,186,000 | 2,096 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $222,210,000 | 2,524 |
| Total liabilities | $205,261,000 | 2,462 |
| Total deposits | $195,078,000 | 2,335 |
| Interest-bearing deposits | $133,271,000 | 2,877 |
| Deposits held in domestic offices | $195,078,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,452,000 | 1,580 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $731,000 | 3,957 |
| Total equity capital | $16,949,000 | 3,235 |
| Total bank equity capital | $16,949,000 | 3,235 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,500,000 | 850 |
| Surplus | $8,475,000 | 2,273 |
| Undivided profits | $3,974,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $738,000 | 3,808 |
| Earning assets | $197,846,000 | 2,601 |
| Long-term assets (5+ years) | $48,260,000 | 1,936 |
| Average Assets, year-to-date | $210,329,000 | 2,631 |
| Average Assets, quarterly | $210,329,000 | 2,631 |
| Volatile liabilities | $21,702,000 | 3,711 |
| Insider loans | $7,414,000 | 742 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $636,000 | 1,195 |
| Unused loan commitments | $46,488,000 | 1,614 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,098 |
| Tier 2 risk-based capital | $2,313,000 | 1,869 |
| Total risk weighted assets | $185,047,000 | 2,043 |
| Total unused commitments | $46,488,000 | 1,619 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $198,448,000 | 2,793 |
| Cash and due from depository institutions | $11,001,000 | 2,657 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,921,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $9,825,000 | 1,197 |
| Net loans & leases | $148,257,000 | 2,398 |
| Loan loss allowance | $2,100,000 | 2,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,059,000 | 1,609 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,385,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,448,000 | 2,793 |
| Total liabilities | $182,073,000 | 2,739 |
| Total deposits | $174,971,000 | 2,575 |
| Interest-bearing deposits | $124,028,000 | 3,025 |
| Deposits held in domestic offices | $174,971,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,424,000 | 2,490 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $678,000 | 3,975 |
| Total equity capital | $16,375,000 | 3,251 |
| Total bank equity capital | $16,375,000 | 3,251 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,500,000 | 854 |
| Surplus | $8,475,000 | 2,248 |
| Undivided profits | $3,400,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $736,000 | 3,956 |
| Earning assets | $178,003,000 | 2,841 |
| Long-term assets (5+ years) | $44,751,000 | 2,088 |
| Average Assets, year-to-date | $168,232,600 | 3,092 |
| Average Assets, quarterly | $185,597,000 | 2,930 |
| Volatile liabilities | $11,537,000 | 5,330 |
| Insider loans | $7,750,000 | 684 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $1,154,000 | 829 |
| Unused loan commitments | $42,639,000 | 1,672 |
| Tier 1 (core) risk-based capital | $16,389,000 | 3,117 |
| Tier 2 risk-based capital | $2,100,000 | 2,016 |
| Total risk weighted assets | $173,504,000 | 2,146 |
| Total unused commitments | $42,639,000 | 1,675 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $172,746,000 | 3,122 |
| Cash and due from depository institutions | $9,212,000 | 2,758 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,223,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $4,824,000 | 2,690 |
| Net loans & leases | $135,434,000 | 2,585 |
| Loan loss allowance | $1,870,000 | 2,397 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,062,000 | 1,596 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,991,000 | 3,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,746,000 | 3,122 |
| Total liabilities | $156,685,000 | 3,082 |
| Total deposits | $148,496,000 | 2,975 |
| Interest-bearing deposits | $102,773,000 | 3,550 |
| Deposits held in domestic offices | $148,496,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,685,000 | 1,973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $504,000 | 5,013 |
| Total equity capital | $16,061,000 | 3,293 |
| Total bank equity capital | $16,061,000 | 3,293 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,500,000 | 840 |
| Surplus | $8,475,000 | 2,215 |
| Undivided profits | $3,086,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $539,000 | 5,259 |
| Earning assets | $154,481,000 | 3,160 |
| Long-term assets (5+ years) | $33,917,000 | 2,547 |
| Average Assets, year-to-date | $160,678,750 | 3,230 |
| Average Assets, quarterly | $166,411,500 | 3,193 |
| Volatile liabilities | $13,536,000 | 4,896 |
| Insider loans | $8,045,000 | 635 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $671,000 | 1,305 |
| Unused loan commitments | $38,630,000 | 1,804 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,142 |
| Tier 2 risk-based capital | $1,870,000 | 2,200 |
| Total risk weighted assets | $158,152,000 | 2,333 |
| Total unused commitments | $38,630,000 | 1,805 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $160,077,000 | 3,286 |
| Cash and due from depository institutions | $9,106,000 | 2,799 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,817,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $7,853,000 | 2,030 |
| Net loans & leases | $122,382,000 | 2,769 |
| Loan loss allowance | $1,675,000 | 2,584 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,167,000 | 1,542 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,752,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,077,000 | 3,286 |
| Total liabilities | $144,217,000 | 3,273 |
| Total deposits | $140,062,000 | 3,128 |
| Interest-bearing deposits | $95,910,000 | 3,768 |
| Deposits held in domestic offices | $140,062,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,815,000 | 1,665 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $340,000 | 6,179 |
| Total equity capital | $15,860,000 | 3,339 |
| Total bank equity capital | $15,860,000 | 3,339 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,500,000 | 837 |
| Surplus | $8,475,000 | 2,176 |
| Undivided profits | $2,885,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $508,000 | 5,334 |
| Earning assets | $142,052,000 | 3,364 |
| Long-term assets (5+ years) | $25,971,000 | 2,929 |
| Average Assets, year-to-date | $156,656,330 | 3,288 |
| Average Assets, quarterly | $160,465,500 | 3,249 |
| Volatile liabilities | $13,482,000 | 4,867 |
| Insider loans | $9,038,000 | 531 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,209,000 | 1,366 |
| Unused loan commitments | $37,159,000 | 1,805 |
| Tier 1 (core) risk-based capital | $15,837,000 | 3,134 |
| Tier 2 risk-based capital | $1,675,000 | 2,364 |
| Total risk weighted assets | $145,688,000 | 2,467 |
| Total unused commitments | $37,159,000 | 1,812 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $160,854,000 | 3,245 |
| Cash and due from depository institutions | $10,865,000 | 2,861 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,370,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $5,066,000 | 3,165 |
| Net loans & leases | $112,523,000 | 2,919 |
| Loan loss allowance | $1,500,000 | 2,820 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,216,000 | 1,501 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,814,000 | 3,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,854,000 | 3,245 |
| Total liabilities | $145,125,000 | 3,222 |
| Total deposits | $142,157,000 | 3,061 |
| Interest-bearing deposits | $94,519,000 | 3,789 |
| Deposits held in domestic offices | $142,157,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 1,797 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,491 |
| Total equity capital | $15,729,000 | 3,307 |
| Total bank equity capital | $15,729,000 | 3,307 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,500,000 | 830 |
| Surplus | $8,475,000 | 2,144 |
| Undivided profits | $2,754,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $549,000 | 5,016 |
| Earning assets | $140,959,000 | 3,333 |
| Long-term assets (5+ years) | $27,256,000 | 2,759 |
| Average Assets, year-to-date | $154,946,000 | 3,308 |
| Average Assets, quarterly | $154,946,000 | 3,308 |
| Volatile liabilities | $10,942,000 | 5,429 |
| Insider loans | $8,091,000 | 612 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $803,000 | 1,404 |
| Unused loan commitments | $29,057,000 | 2,102 |
| Tier 1 (core) risk-based capital | $15,701,000 | 3,115 |
| Tier 2 risk-based capital | $1,500,000 | 2,579 |
| Total risk weighted assets | $132,476,000 | 2,665 |
| Total unused commitments | $29,057,000 | 2,109 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $149,038,000 | 3,400 |
| Cash and due from depository institutions | $6,695,000 | 3,119 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,012,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,711 |
| Net loans & leases | $107,479,000 | 3,019 |
| Loan loss allowance | $1,400,000 | 2,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,065,000 | 1,527 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,664,000 | 3,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,038,000 | 3,400 |
| Total liabilities | $135,845,000 | 3,351 |
| Total deposits | $133,647,000 | 3,160 |
| Interest-bearing deposits | $100,863,000 | 3,524 |
| Deposits held in domestic offices | $133,647,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,948,000 | 2,087 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 7,069 |
| Total equity capital | $13,193,000 | 3,812 |
| Total bank equity capital | $13,193,000 | 3,812 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,500,000 | 824 |
| Surplus | $5,920,000 | 2,826 |
| Undivided profits | $2,773,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $606,000 | 4,910 |
| Earning assets | $133,614,000 | 3,457 |
| Long-term assets (5+ years) | $32,340,000 | 2,407 |
| Average Assets, year-to-date | $125,159,800 | 3,808 |
| Average Assets, quarterly | $146,311,000 | 3,418 |
| Volatile liabilities | $10,431,000 | 5,569 |
| Insider loans | $6,774,000 | 734 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,490,000 | 1,176 |
| Unused loan commitments | $20,859,000 | 2,563 |
| Tier 1 (core) risk-based capital | $13,061,000 | 3,631 |
| Tier 2 risk-based capital | $1,400,000 | 2,666 |
| Total risk weighted assets | $123,999,000 | 2,797 |
| Total unused commitments | $20,859,000 | 2,569 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $95,024,000 | 4,737 |
| Cash and due from depository institutions | $4,522,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,304,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $71,717,000 | 4,091 |
| Loan loss allowance | $1,090,000 | 3,382 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,123,000 | 2,187 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,358,000 | 5,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,024,000 | 4,737 |
| Total liabilities | $85,761,000 | 4,711 |
| Total deposits | $83,743,000 | 4,507 |
| Interest-bearing deposits | $63,864,000 | 4,904 |
| Deposits held in domestic offices | $83,743,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 2,487 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $751,000 | 4,230 |
| Total equity capital | $9,263,000 | 4,780 |
| Total bank equity capital | $9,263,000 | 4,780 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,500,000 | 823 |
| Surplus | $2,710,000 | 4,645 |
| Undivided profits | $2,053,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $85,021,000 | 4,794 |
| Long-term assets (5+ years) | $10,969,000 | 4,592 |
| Average Assets, year-to-date | $90,421,600 | 4,715 |
| Average Assets, quarterly | $95,168,500 | 4,673 |
| Volatile liabilities | $9,111,000 | 5,901 |
| Insider loans | $4,775,000 | 1,019 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $70,000 | 1,705 |
| Unused loan commitments | $10,899,000 | 3,740 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,629 |
| Tier 2 risk-based capital | $1,018,000 | 3,311 |
| Total risk weighted assets | $81,352,000 | 3,853 |
| Total unused commitments | $10,899,000 | 3,750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $74,445,000 | 5,463 |
| Cash and due from depository institutions | $3,331,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,544,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,799 |
| Net loans & leases | $53,866,000 | 4,931 |
| Loan loss allowance | $725,000 | 4,465 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,445,000 | 2,552 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,154,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,445,000 | 5,463 |
| Total liabilities | $67,028,000 | 5,435 |
| Total deposits | $65,663,000 | 5,205 |
| Interest-bearing deposits | $48,699,000 | 5,754 |
| Deposits held in domestic offices | $65,663,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,655 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $186,000 | 8,479 |
| Total equity capital | $7,417,000 | 5,569 |
| Total bank equity capital | $7,417,000 | 5,569 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $1,417,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $307,000 | 6,849 |
| Earning assets | $66,515,000 | 5,561 |
| Long-term assets (5+ years) | $1,181,000 | 7,837 |
| Average Assets, year-to-date | $66,083,800 | 5,703 |
| Average Assets, quarterly | $72,960,000 | 5,481 |
| Volatile liabilities | $6,607,000 | 6,771 |
| Insider loans | $2,980,000 | 1,631 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $39,000 | 1,415 |
| Unused loan commitments | $8,957,000 | 4,011 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,474 |
| Tier 2 risk-based capital | $725,000 | 4,200 |
| Total risk weighted assets | $61,863,900 | 4,587 |
| Total unused commitments | $8,957,000 | 4,013 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $57,923,000 | 6,378 |
| Cash and due from depository institutions | $2,155,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,949,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 6,065 |
| Net loans & leases | $32,754,000 | 6,507 |
| Loan loss allowance | $375,000 | 6,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,121,000 | 5,713 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $596,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,923,000 | 6,378 |
| Total liabilities | $51,487,000 | 6,396 |
| Total deposits | $51,422,000 | 6,135 |
| Interest-bearing deposits | $42,491,000 | 6,288 |
| Deposits held in domestic offices | $51,422,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $65,000 | 9,812 |
| Total equity capital | $6,436,000 | 5,989 |
| Total bank equity capital | $6,436,000 | 5,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $436,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $154,000 | 8,387 |
| Earning assets | $54,051,000 | 6,266 |
| Long-term assets (5+ years) | $1,452,000 | 8,020 |
| Average Assets, year-to-date | $41,458,000 | 7,410 |
| Average Assets, quarterly | $56,684,500 | 6,407 |
| Volatile liabilities | $1,982,000 | 9,016 |
| Insider loans | $1,456,000 | 2,874 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $118,000 | 1,295 |
| Unused loan commitments | $6,712,000 | 4,703 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,870 |
| Tier 2 risk-based capital | $375,000 | 6,296 |
| Total risk weighted assets | $48,776,300 | 5,290 |
| Total unused commitments | $6,712,000 | 4,708 |
| Derivatives | $0 | 488 |