Home > Greer State Bank > Assets and Liabilities
Greer State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $377,375,000 | 1,826 |
| Cash and due from depository institutions | $24,689,000 | 1,753 |
| Interest-bearing balances | $19,040,000 | 1,701 |
| Securities | $123,502,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,359 |
| Net loans & leases | $209,088,000 | 2,092 |
| Loan loss allowance | $3,105,000 | 1,881 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,273,000 | 2,778 |
| Other real estate owned | $42,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,316,000 | 1,327 |
| Life insurance assets | $8,519,000 | 1,081 |
| Total liabilities and capital | $377,375,000 | 1,826 |
| Total liabilities | $337,476,000 | 1,826 |
| Total deposits | $295,694,000 | 1,934 |
| Interest-bearing deposits | $240,418,000 | 1,848 |
| Deposits held in domestic offices | $295,694,000 | 1,934 |
| % insured | 80.04% | 3,519 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 715 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $28,500,000 | 948 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,282,000 | 1,408 |
| Total equity capital | $39,899,000 | 1,869 |
| Total bank equity capital | $39,899,000 | 1,869 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,796,000 | 392 |
| Surplus | $22,077,000 | 1,328 |
| Undivided profits | $8,026,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,613,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,362,000 | 2,025 |
| Earning assets | $353,095,000 | 1,810 |
| Long-term assets (5+ years) | $161,962,000 | 1,418 |
| Average Assets, year-to-date | $378,865,600 | 1,770 |
| Average Assets, quarterly | $378,613,000 | 1,809 |
| Volatile liabilities | $36,302,000 | 1,355 |
| Insider loans | $1,351,000 | 2,796 |
| FHLB advances | $28,500,000 | 905 |
| Loans and leases held for sale | $381,000 | 1,399 |
| Unused loan commitments | $45,646,000 | 1,694 |
| Tier 1 (core) risk-based capital | $39,510,000 | 1,851 |
| Tier 2 risk-based capital | $3,105,000 | 1,697 |
| Total risk weighted assets | $262,151,000 | 1,832 |
| Total unused commitments | $45,646,000 | 1,695 |
| Derivatives | $3,680,000 | 932 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $379,851,000 | 1,808 |
| Cash and due from depository institutions | $21,215,000 | 1,758 |
| Interest-bearing balances | $15,702,000 | 2,019 |
| Securities | $131,147,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,191 |
| Net loans & leases | $208,462,000 | 2,080 |
| Loan loss allowance | $3,016,000 | 1,935 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,361,000 | 2,747 |
| Other real estate owned | $42,000 | 1,758 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $13,619,000 | 1,414 |
| Life insurance assets | $8,459,000 | 1,076 |
| Total liabilities and capital | $379,851,000 | 1,808 |
| Total liabilities | $338,152,000 | 1,803 |
| Total deposits | $296,143,000 | 1,914 |
| Interest-bearing deposits | $235,995,000 | 1,870 |
| Deposits held in domestic offices | $296,143,000 | 1,914 |
| % insured | 79.31% | 3,817 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 720 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,500,000 | 955 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,509,000 | 1,425 |
| Total equity capital | $41,699,000 | 1,839 |
| Total bank equity capital | $41,699,000 | 1,839 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $9,796,000 | 400 |
| Surplus | $22,077,000 | 1,320 |
| Undivided profits | $9,826,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,402,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,420,000 | 1,953 |
| Earning assets | $357,316,000 | 1,788 |
| Long-term assets (5+ years) | $169,461,000 | 1,348 |
| Average Assets, year-to-date | $379,238,250 | 1,771 |
| Average Assets, quarterly | $378,215,500 | 1,803 |
| Volatile liabilities | $33,354,000 | 1,441 |
| Insider loans | $1,325,000 | 2,837 |
| FHLB advances | $28,500,000 | 911 |
| Loans and leases held for sale | $527,000 | 1,408 |
| Unused loan commitments | $46,989,000 | 1,664 |
| Tier 1 (core) risk-based capital | $38,794,000 | 1,875 |
| Tier 2 risk-based capital | $3,016,000 | 1,740 |
| Total risk weighted assets | $262,347,000 | 1,811 |
| Total unused commitments | $46,989,000 | 1,664 |
| Derivatives | $4,863,000 | 961 |
| 2016-06-30 | Rank | |
| # of Employees: | 85 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $376,580,000 | 1,805 |
| Cash and due from depository institutions | $22,967,000 | 1,740 |
| Interest-bearing balances | $15,337,000 | 2,000 |
| Securities | $126,340,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,147 |
| Net loans & leases | $207,983,000 | 2,084 |
| Loan loss allowance | $3,006,000 | 1,948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,430,000 | 2,728 |
| Other real estate owned | $42,000 | 1,740 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,608,000 | 1,412 |
| Life insurance assets | $8,399,000 | 1,077 |
| Total liabilities and capital | $376,580,000 | 1,805 |
| Total liabilities | $335,284,000 | 1,799 |
| Total deposits | $291,362,000 | 1,927 |
| Interest-bearing deposits | $234,363,000 | 1,881 |
| Deposits held in domestic offices | $291,362,000 | 1,927 |
| % insured | 77.53% | 4,246 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,500,000 | 921 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,422,000 | 1,416 |
| Total equity capital | $41,296,000 | 1,845 |
| Total bank equity capital | $41,296,000 | 1,845 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,796,000 | 405 |
| Surplus | $22,077,000 | 1,325 |
| Undivided profits | $9,423,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,683,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,328,000 | 1,963 |
| Earning assets | $351,870,000 | 1,799 |
| Long-term assets (5+ years) | $163,851,000 | 1,367 |
| Average Assets, year-to-date | $379,034,000 | 1,765 |
| Average Assets, quarterly | $380,863,500 | 1,773 |
| Volatile liabilities | $31,401,000 | 1,502 |
| Insider loans | $1,497,000 | 2,729 |
| FHLB advances | $30,500,000 | 878 |
| Loans and leases held for sale | $1,456,000 | 997 |
| Unused loan commitments | $48,099,000 | 1,637 |
| Tier 1 (core) risk-based capital | $38,244,000 | 1,876 |
| Tier 2 risk-based capital | $3,006,000 | 1,733 |
| Total risk weighted assets | $260,639,000 | 1,806 |
| Total unused commitments | $48,099,000 | 1,637 |
| Derivatives | $7,281,000 | 846 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $385,147,000 | 1,762 |
| Cash and due from depository institutions | $17,886,000 | 1,750 |
| Interest-bearing balances | $12,633,000 | 2,479 |
| Securities | $139,059,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,255 |
| Net loans & leases | $207,973,000 | 2,050 |
| Loan loss allowance | $3,030,000 | 1,934 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,362,000 | 2,785 |
| Other real estate owned | $202,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,365,000 | 1,325 |
| Life insurance assets | $8,340,000 | 1,075 |
| Total liabilities and capital | $385,147,000 | 1,762 |
| Total liabilities | $342,604,000 | 1,758 |
| Total deposits | $292,548,000 | 1,914 |
| Interest-bearing deposits | $240,136,000 | 1,842 |
| Deposits held in domestic offices | $292,548,000 | 1,914 |
| % insured | 77.06% | 4,374 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,500,000 | 827 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,556,000 | 1,326 |
| Total equity capital | $42,543,000 | 1,761 |
| Total bank equity capital | $42,543,000 | 1,761 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,796,000 | 409 |
| Surplus | $22,077,000 | 1,329 |
| Undivided profits | $10,670,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,713,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,440,000 | 1,809 |
| Earning assets | $361,965,000 | 1,742 |
| Long-term assets (5+ years) | $174,244,000 | 1,312 |
| Average Assets, year-to-date | $380,261,000 | 1,761 |
| Average Assets, quarterly | $380,261,000 | 1,761 |
| Volatile liabilities | $31,610,000 | 1,452 |
| Insider loans | $1,296,000 | 2,936 |
| FHLB advances | $31,500,000 | 785 |
| Loans and leases held for sale | $2,321,000 | 689 |
| Unused loan commitments | $48,864,000 | 1,600 |
| Tier 1 (core) risk-based capital | $40,224,000 | 1,785 |
| Tier 2 risk-based capital | $3,030,000 | 1,696 |
| Total risk weighted assets | $264,605,000 | 1,765 |
| Total unused commitments | $48,864,000 | 1,600 |
| Derivatives | $7,561,000 | 792 |
| 2015-12-31 | Rank | |
| # of Employees: | 86 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $375,375,000 | 1,786 |
| Cash and due from depository institutions | $8,090,000 | 1,708 |
| Interest-bearing balances | $3,790,000 | 4,245 |
| Securities | $140,794,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 916 |
| Net loans & leases | $203,978,000 | 2,091 |
| Loan loss allowance | $3,036,000 | 1,921 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,378,000 | 2,795 |
| Other real estate owned | $316,000 | 1,708 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $15,434,000 | 1,275 |
| Life insurance assets | $8,280,000 | 1,074 |
| Total liabilities and capital | $375,375,000 | 1,786 |
| Total liabilities | $334,818,000 | 1,792 |
| Total deposits | $275,663,000 | 2,022 |
| Interest-bearing deposits | $224,646,000 | 1,932 |
| Deposits held in domestic offices | $275,663,000 | 2,022 |
| % insured | 81.01% | 3,648 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 598 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,500,000 | 746 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,655,000 | 1,293 |
| Total equity capital | $40,557,000 | 1,818 |
| Total bank equity capital | $40,557,000 | 1,818 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $9,796,000 | 422 |
| Surplus | $22,077,000 | 1,339 |
| Undivided profits | $8,684,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,025,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,461,000 | 1,849 |
| Earning assets | $351,947,000 | 1,770 |
| Long-term assets (5+ years) | $172,272,000 | 1,325 |
| Average Assets, year-to-date | $365,549,200 | 1,792 |
| Average Assets, quarterly | $373,018,000 | 1,780 |
| Volatile liabilities | $41,558,000 | 1,169 |
| Insider loans | $2,033,000 | 2,373 |
| FHLB advances | $40,500,000 | 710 |
| Loans and leases held for sale | $1,021,000 | 1,026 |
| Unused loan commitments | $45,822,000 | 1,641 |
| Tier 1 (core) risk-based capital | $38,930,000 | 1,824 |
| Tier 2 risk-based capital | $3,036,000 | 1,676 |
| Total risk weighted assets | $267,769,000 | 1,742 |
| Total unused commitments | $45,822,000 | 1,641 |
| Derivatives | $9,604,000 | 689 |
| 2015-09-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $370,661,000 | 1,802 |
| Cash and due from depository institutions | $11,583,000 | 1,702 |
| Interest-bearing balances | $5,868,000 | 3,570 |
| Securities | $142,404,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,823 |
| Net loans & leases | $197,438,000 | 2,139 |
| Loan loss allowance | $3,025,000 | 1,951 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,360,000 | 2,835 |
| Other real estate owned | $493,000 | 1,702 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,793,000 | 1,306 |
| Life insurance assets | $8,221,000 | 1,070 |
| Total liabilities and capital | $370,661,000 | 1,802 |
| Total liabilities | $330,654,000 | 1,795 |
| Total deposits | $276,050,000 | 2,007 |
| Interest-bearing deposits | $225,010,000 | 1,929 |
| Deposits held in domestic offices | $276,050,000 | 2,007 |
| % insured | 81.40% | 3,740 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $36,000,000 | 773 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,604,000 | 1,365 |
| Total equity capital | $40,007,000 | 1,859 |
| Total bank equity capital | $40,007,000 | 1,859 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $9,796,000 | 438 |
| Surplus | $22,077,000 | 1,339 |
| Undivided profits | $8,134,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,452,000 | 1,893 |
| Earning assets | $346,300,000 | 1,783 |
| Long-term assets (5+ years) | $171,851,000 | 1,319 |
| Average Assets, year-to-date | $363,092,750 | 1,814 |
| Average Assets, quarterly | $367,674,500 | 1,809 |
| Volatile liabilities | $40,173,000 | 1,201 |
| Insider loans | $6,172,000 | 1,013 |
| FHLB advances | $36,000,000 | 739 |
| Loans and leases held for sale | $285,000 | 1,545 |
| Unused loan commitments | $45,377,000 | 1,670 |
| Tier 1 (core) risk-based capital | $38,119,000 | 1,866 |
| Tier 2 risk-based capital | $3,025,000 | 1,687 |
| Total risk weighted assets | $262,361,000 | 1,771 |
| Total unused commitments | $45,377,000 | 1,670 |
| Derivatives | $10,387,000 | 693 |
| 2015-06-30 | Rank | |
| # of Employees: | 83 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $364,688,000 | 1,838 |
| Cash and due from depository institutions | $13,599,000 | 1,807 |
| Interest-bearing balances | $8,272,000 | 2,938 |
| Securities | $133,381,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,804 |
| Net loans & leases | $197,530,000 | 2,120 |
| Loan loss allowance | $2,923,000 | 2,037 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,436,000 | 2,812 |
| Other real estate owned | $354,000 | 1,807 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $15,678,000 | 1,256 |
| Life insurance assets | $8,161,000 | 1,066 |
| Total liabilities and capital | $364,688,000 | 1,838 |
| Total liabilities | $326,321,000 | 1,835 |
| Total deposits | $268,707,000 | 2,057 |
| Interest-bearing deposits | $220,086,000 | 1,979 |
| Deposits held in domestic offices | $268,707,000 | 2,056 |
| % insured | 81.03% | 3,952 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,000,000 | 751 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,614,000 | 1,296 |
| Total equity capital | $38,367,000 | 1,901 |
| Total bank equity capital | $38,367,000 | 1,901 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $9,796,000 | 443 |
| Surplus | $22,077,000 | 1,356 |
| Undivided profits | $6,494,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,415,000 | 1,829 |
| Earning assets | $339,893,000 | 1,828 |
| Long-term assets (5+ years) | $170,552,000 | 1,317 |
| Average Assets, year-to-date | $360,570,000 | 1,839 |
| Average Assets, quarterly | $364,246,500 | 1,833 |
| Volatile liabilities | $45,069,000 | 1,086 |
| Insider loans | $2,114,000 | 2,360 |
| FHLB advances | $39,000,000 | 716 |
| Loans and leases held for sale | $1,759,000 | 919 |
| Unused loan commitments | $47,413,000 | 1,592 |
| Tier 1 (core) risk-based capital | $37,691,000 | 1,873 |
| Tier 2 risk-based capital | $2,923,000 | 1,740 |
| Total risk weighted assets | $250,731,000 | 1,830 |
| Total unused commitments | $47,413,000 | 1,592 |
| Derivatives | $6,567,000 | 813 |
| 2015-03-31 | Rank | |
| # of Employees: | 85 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $363,805,000 | 1,843 |
| Cash and due from depository institutions | $8,144,000 | 1,742 |
| Interest-bearing balances | $3,174,000 | 4,713 |
| Securities | $136,203,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,606 |
| Net loans & leases | $198,565,000 | 2,080 |
| Loan loss allowance | $2,914,000 | 2,051 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,484,000 | 2,808 |
| Other real estate owned | $508,000 | 1,742 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $15,191,000 | 1,263 |
| Life insurance assets | $8,101,000 | 1,068 |
| Total liabilities and capital | $363,805,000 | 1,843 |
| Total liabilities | $324,808,000 | 1,843 |
| Total deposits | $262,787,000 | 2,109 |
| Interest-bearing deposits | $216,103,000 | 2,026 |
| Deposits held in domestic offices | $262,787,000 | 2,109 |
| % insured | 80.90% | 4,061 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,550,000 | 647 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,471,000 | 1,348 |
| Total equity capital | $38,997,000 | 1,898 |
| Total bank equity capital | $38,997,000 | 1,898 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $9,796,000 | 451 |
| Surplus | $22,077,000 | 1,359 |
| Undivided profits | $7,124,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,414,000 | 1,777 |
| Earning assets | $339,652,000 | 1,831 |
| Long-term assets (5+ years) | $174,764,000 | 1,282 |
| Average Assets, year-to-date | $358,511,000 | 1,851 |
| Average Assets, quarterly | $358,511,000 | 1,851 |
| Volatile liabilities | $49,292,000 | 945 |
| Insider loans | $2,215,000 | 2,306 |
| FHLB advances | $43,550,000 | 604 |
| Loans and leases held for sale | $4,055,000 | 593 |
| Unused loan commitments | $42,687,000 | 1,704 |
| Tier 1 (core) risk-based capital | $36,992,000 | 1,904 |
| Tier 2 risk-based capital | $2,914,000 | 1,728 |
| Total risk weighted assets | $246,535,000 | 1,847 |
| Total unused commitments | $42,687,000 | 1,704 |
| Derivatives | $5,307,000 | 868 |
| 2014-12-31 | Rank | |
| # of Employees: | 87 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $353,217,000 | 1,888 |
| Cash and due from depository institutions | $6,732,000 | 1,712 |
| Interest-bearing balances | $2,400,000 | 4,817 |
| Securities | $135,607,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $191,052,000 | 2,154 |
| Loan loss allowance | $2,905,000 | 2,073 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,510,000 | 2,833 |
| Other real estate owned | $618,000 | 1,712 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,698,000 | 1,249 |
| Life insurance assets | $8,041,000 | 1,075 |
| Total liabilities and capital | $353,217,000 | 1,888 |
| Total liabilities | $315,287,000 | 1,894 |
| Total deposits | $245,215,000 | 2,229 |
| Interest-bearing deposits | $201,388,000 | 2,167 |
| Deposits held in domestic offices | $245,215,000 | 2,228 |
| % insured | 85.29% | 3,085 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 646 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,500,000 | 619 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,572,000 | 1,317 |
| Total equity capital | $37,930,000 | 1,928 |
| Total bank equity capital | $37,930,000 | 1,928 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,796,000 | 463 |
| Surplus | $22,076,000 | 1,370 |
| Undivided profits | $6,058,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,453,000 | 1,825 |
| Earning assets | $329,059,000 | 1,870 |
| Long-term assets (5+ years) | $173,911,000 | 1,289 |
| Average Assets, year-to-date | $358,786,800 | 1,822 |
| Average Assets, quarterly | $356,130,500 | 1,854 |
| Volatile liabilities | $68,658,000 | 755 |
| Insider loans | $2,242,000 | 2,292 |
| FHLB advances | $51,500,000 | 576 |
| Loans and leases held for sale | $308,000 | 1,448 |
| Unused loan commitments | $41,003,000 | 1,721 |
| Tier 1 (core) risk-based capital | $35,768,000 | 1,952 |
| Tier 2 risk-based capital | $2,880,000 | 1,749 |
| Total risk weighted assets | $230,660,000 | 1,934 |
| Total unused commitments | $41,003,000 | 1,721 |
| Derivatives | $1,662,000 | 1,025 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $359,044,000 | 1,851 |
| Cash and due from depository institutions | $11,337,000 | 1,722 |
| Interest-bearing balances | $6,675,000 | 3,353 |
| Securities | $140,653,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 1,935 |
| Net loans & leases | $185,388,000 | 2,196 |
| Loan loss allowance | $2,937,000 | 2,097 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,567,000 | 2,847 |
| Other real estate owned | $875,000 | 1,722 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,559,000 | 1,213 |
| Life insurance assets | $7,979,000 | 1,079 |
| Total liabilities and capital | $359,044,000 | 1,851 |
| Total liabilities | $323,083,000 | 1,841 |
| Total deposits | $255,543,000 | 2,159 |
| Interest-bearing deposits | $208,675,000 | 2,100 |
| Deposits held in domestic offices | $255,543,000 | 2,158 |
| % insured | 83.69% | 3,658 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,800,000 | 616 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,740,000 | 1,274 |
| Total equity capital | $35,961,000 | 2,018 |
| Total bank equity capital | $35,961,000 | 2,018 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,796,000 | 467 |
| Surplus | $22,075,000 | 1,370 |
| Undivided profits | $4,090,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,448,000 | 1,893 |
| Earning assets | $333,381,000 | 1,837 |
| Long-term assets (5+ years) | $178,711,000 | 1,264 |
| Average Assets, year-to-date | $360,179,250 | 1,822 |
| Average Assets, quarterly | $360,681,500 | 1,841 |
| Volatile liabilities | $62,205,000 | 812 |
| Insider loans | $2,260,000 | 2,299 |
| FHLB advances | $48,800,000 | 579 |
| Loans and leases held for sale | $631,000 | 1,201 |
| Unused loan commitments | $35,649,000 | 1,901 |
| Tier 1 (core) risk-based capital | $34,492,000 | 2,024 |
| Tier 2 risk-based capital | $2,821,000 | 1,786 |
| Total risk weighted assets | $225,636,000 | 1,959 |
| Total unused commitments | $35,649,000 | 1,901 |
| Derivatives | $1,108,000 | 1,102 |
| 2014-06-30 | Rank | |
| # of Employees: | 87 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $362,319,000 | 1,835 |
| Cash and due from depository institutions | $9,291,000 | 1,733 |
| Interest-bearing balances | $1,352,000 | 5,363 |
| Securities | $144,523,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 2,179 |
| Net loans & leases | $186,249,000 | 2,174 |
| Loan loss allowance | $2,938,000 | 2,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,606,000 | 2,838 |
| Other real estate owned | $1,732,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $16,428,000 | 1,202 |
| Life insurance assets | $7,919,000 | 1,067 |
| Total liabilities and capital | $362,319,000 | 1,835 |
| Total liabilities | $325,338,000 | 1,818 |
| Total deposits | $262,245,000 | 2,091 |
| Interest-bearing deposits | $217,697,000 | 2,017 |
| Deposits held in domestic offices | $262,245,000 | 2,090 |
| % insured | 82.14% | 4,161 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 635 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $44,250,000 | 666 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,843,000 | 1,206 |
| Total equity capital | $36,981,000 | 1,947 |
| Total bank equity capital | $36,981,000 | 1,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,796,000 | 470 |
| Surplus | $22,075,000 | 1,370 |
| Undivided profits | $5,110,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,401,000 | 1,838 |
| Earning assets | $332,614,000 | 1,839 |
| Long-term assets (5+ years) | $182,234,000 | 1,242 |
| Average Assets, year-to-date | $360,557,670 | 1,817 |
| Average Assets, quarterly | $361,877,500 | 1,827 |
| Volatile liabilities | $56,907,000 | 855 |
| Insider loans | $1,170,000 | 3,263 |
| FHLB advances | $44,250,000 | 624 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,509,000 | 1,926 |
| Tier 1 (core) risk-based capital | $35,429,000 | 1,957 |
| Tier 2 risk-based capital | $2,277,000 | 2,153 |
| Total risk weighted assets | $227,058,000 | 1,933 |
| Total unused commitments | $34,509,000 | 1,926 |
| Derivatives | $911,000 | 1,156 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $361,436,000 | 1,838 |
| Cash and due from depository institutions | $11,683,000 | 1,818 |
| Interest-bearing balances | $6,397,000 | 3,802 |
| Securities | $144,054,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 2,190 |
| Net loans & leases | $181,248,000 | 2,198 |
| Loan loss allowance | $2,942,000 | 2,148 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,679,000 | 2,805 |
| Other real estate owned | $2,239,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $17,658,000 | 1,146 |
| Life insurance assets | $7,858,000 | 1,058 |
| Total liabilities and capital | $361,436,000 | 1,838 |
| Total liabilities | $327,074,000 | 1,813 |
| Total deposits | $266,526,000 | 2,075 |
| Interest-bearing deposits | $225,983,000 | 1,982 |
| Deposits held in domestic offices | $266,526,000 | 2,075 |
| % insured | 81.75% | 4,328 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,750,000 | 626 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,798,000 | 1,181 |
| Total equity capital | $34,362,000 | 2,041 |
| Total bank equity capital | $34,362,000 | 2,041 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,796,000 | 478 |
| Surplus | $22,074,000 | 1,378 |
| Undivided profits | $2,492,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,435,000 | 1,767 |
| Earning assets | $332,574,000 | 1,829 |
| Long-term assets (5+ years) | $182,643,000 | 1,221 |
| Average Assets, year-to-date | $359,677,000 | 1,828 |
| Average Assets, quarterly | $359,677,000 | 1,828 |
| Volatile liabilities | $45,715,000 | 967 |
| Insider loans | $1,752,000 | 2,671 |
| FHLB advances | $41,750,000 | 586 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,198,000 | 1,980 |
| Tier 1 (core) risk-based capital | $34,660,000 | 1,981 |
| Tier 2 risk-based capital | $2,795,000 | 1,780 |
| Total risk weighted assets | $223,511,000 | 1,929 |
| Total unused commitments | $33,198,000 | 1,980 |
| Derivatives | $1,359,000 | 1,044 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $357,918,000 | 1,838 |
| Cash and due from depository institutions | $5,571,000 | 1,899 |
| Interest-bearing balances | $368,000 | 6,047 |
| Securities | $142,952,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 2,377 |
| Net loans & leases | $184,135,000 | 2,169 |
| Loan loss allowance | $3,260,000 | 1,993 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,714,000 | 2,809 |
| Other real estate owned | $2,275,000 | 1,899 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $18,913,000 | 1,114 |
| Life insurance assets | $7,797,000 | 1,054 |
| Total liabilities and capital | $357,918,000 | 1,838 |
| Total liabilities | $320,536,000 | 1,839 |
| Total deposits | $253,648,000 | 2,150 |
| Interest-bearing deposits | $214,757,000 | 2,060 |
| Deposits held in domestic offices | $253,648,000 | 2,149 |
| % insured | 86.11% | 3,263 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,000,000 | 587 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,888,000 | 1,194 |
| Total equity capital | $37,382,000 | 1,864 |
| Total bank equity capital | $37,382,000 | 1,864 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,796,000 | 485 |
| Surplus | $22,073,000 | 1,384 |
| Undivided profits | $5,513,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,383,000 | 1,925 |
| Earning assets | $327,813,000 | 1,843 |
| Long-term assets (5+ years) | $181,655,000 | 1,200 |
| Average Assets, year-to-date | $361,299,600 | 1,796 |
| Average Assets, quarterly | $361,004,500 | 1,814 |
| Volatile liabilities | $52,351,000 | 878 |
| Insider loans | $1,651,000 | 2,759 |
| FHLB advances | $48,000,000 | 546 |
| Loans and leases held for sale | $236,000 | 1,517 |
| Unused loan commitments | $29,814,000 | 2,081 |
| Tier 1 (core) risk-based capital | $38,500,000 | 1,791 |
| Tier 2 risk-based capital | $2,946,000 | 1,708 |
| Total risk weighted assets | $235,391,000 | 1,842 |
| Total unused commitments | $29,814,000 | 2,081 |
| Derivatives | $975,000 | 1,072 |
| 2013-09-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $364,091,000 | 1,806 |
| Cash and due from depository institutions | $7,963,000 | 1,924 |
| Interest-bearing balances | $2,261,000 | 5,082 |
| Securities | $143,037,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $188,481,000 | 2,120 |
| Loan loss allowance | $2,896,000 | 2,271 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,785,000 | 2,791 |
| Other real estate owned | $2,727,000 | 1,924 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $18,098,000 | 1,136 |
| Life insurance assets | $7,734,000 | 1,032 |
| Total liabilities and capital | $364,091,000 | 1,806 |
| Total liabilities | $326,322,000 | 1,804 |
| Total deposits | $264,831,000 | 2,068 |
| Interest-bearing deposits | $221,538,000 | 1,999 |
| Deposits held in domestic offices | $264,831,000 | 2,067 |
| % insured | 85.65% | 3,629 |
| Federal funds purchased & repurchase agreements | $15,027,000 | 680 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $42,500,000 | 630 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,964,000 | 1,239 |
| Total equity capital | $37,769,000 | 1,848 |
| Total bank equity capital | $37,769,000 | 1,848 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,796,000 | 488 |
| Surplus | $22,070,000 | 1,390 |
| Undivided profits | $5,903,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,321,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,438,000 | 1,923 |
| Earning assets | $333,779,000 | 1,796 |
| Long-term assets (5+ years) | $178,693,000 | 1,226 |
| Average Assets, year-to-date | $362,145,000 | 1,803 |
| Average Assets, quarterly | $365,784,000 | 1,797 |
| Volatile liabilities | $41,802,000 | 1,071 |
| Insider loans | $1,684,000 | 2,746 |
| FHLB advances | $42,500,000 | 581 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,568,000 | 2,038 |
| Tier 1 (core) risk-based capital | $37,722,000 | 1,828 |
| Tier 2 risk-based capital | $2,896,000 | 1,733 |
| Total risk weighted assets | $238,746,000 | 1,804 |
| Total unused commitments | $30,568,000 | 2,038 |
| Derivatives | $997,000 | 1,130 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $368,953,000 | 1,786 |
| Cash and due from depository institutions | $8,645,000 | 1,951 |
| Interest-bearing balances | $2,301,000 | 5,194 |
| Securities | $145,842,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,271 |
| Net loans & leases | $184,875,000 | 2,142 |
| Loan loss allowance | $2,916,000 | 2,279 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,844,000 | 2,777 |
| Other real estate owned | $3,452,000 | 1,951 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $19,255,000 | 1,083 |
| Life insurance assets | $7,671,000 | 1,024 |
| Total liabilities and capital | $368,953,000 | 1,786 |
| Total liabilities | $330,063,000 | 1,781 |
| Total deposits | $267,090,000 | 2,063 |
| Interest-bearing deposits | $225,616,000 | 1,965 |
| Deposits held in domestic offices | $267,090,000 | 2,062 |
| % insured | 85.21% | 3,865 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $44,200,000 | 606 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,773,000 | 1,257 |
| Total equity capital | $38,890,000 | 1,798 |
| Total bank equity capital | $38,890,000 | 1,798 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,796,000 | 490 |
| Surplus | $22,067,000 | 1,387 |
| Undivided profits | $7,027,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,619,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,412,000 | 1,893 |
| Earning assets | $336,058,000 | 1,783 |
| Long-term assets (5+ years) | $174,593,000 | 1,214 |
| Average Assets, year-to-date | $361,988,330 | 1,811 |
| Average Assets, quarterly | $363,116,000 | 1,812 |
| Volatile liabilities | $44,711,000 | 995 |
| Insider loans | $1,710,000 | 2,754 |
| FHLB advances | $44,200,000 | 564 |
| Loans and leases held for sale | $711,000 | 1,405 |
| Unused loan commitments | $31,222,000 | 1,989 |
| Tier 1 (core) risk-based capital | $37,045,000 | 1,824 |
| Tier 2 risk-based capital | $2,916,000 | 1,730 |
| Total risk weighted assets | $238,290,000 | 1,786 |
| Total unused commitments | $31,222,000 | 1,989 |
| Derivatives | $456,000 | 1,307 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $357,279,000 | 1,853 |
| Cash and due from depository institutions | $9,885,000 | 1,861 |
| Interest-bearing balances | $4,736,000 | 4,665 |
| Securities | $137,720,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,745 |
| Net loans & leases | $187,063,000 | 2,101 |
| Loan loss allowance | $4,498,000 | 1,581 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,918,000 | 2,756 |
| Other real estate owned | $4,389,000 | 1,861 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,546,000 | 1,592 |
| Life insurance assets | $7,607,000 | 1,019 |
| Total liabilities and capital | $357,279,000 | 1,853 |
| Total liabilities | $322,901,000 | 1,826 |
| Total deposits | $272,327,000 | 2,048 |
| Interest-bearing deposits | $231,904,000 | 1,958 |
| Deposits held in domestic offices | $272,327,000 | 2,048 |
| % insured | 83.77% | 4,292 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 655 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $31,500,000 | 743 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,074,000 | 1,199 |
| Total equity capital | $34,378,000 | 2,064 |
| Total bank equity capital | $34,378,000 | 2,064 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,796,000 | 496 |
| Surplus | $22,065,000 | 1,396 |
| Undivided profits | $2,517,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,451,000 | 1,806 |
| Earning assets | $332,277,000 | 1,830 |
| Long-term assets (5+ years) | $165,531,000 | 1,265 |
| Average Assets, year-to-date | $358,506,000 | 1,846 |
| Average Assets, quarterly | $358,506,000 | 1,846 |
| Volatile liabilities | $35,821,000 | 1,167 |
| Insider loans | $1,738,000 | 2,732 |
| FHLB advances | $31,500,000 | 688 |
| Loans and leases held for sale | $357,000 | 1,686 |
| Unused loan commitments | $30,665,000 | 2,031 |
| Tier 1 (core) risk-based capital | $33,604,000 | 1,988 |
| Tier 2 risk-based capital | $2,899,000 | 1,723 |
| Total risk weighted assets | $230,355,000 | 1,850 |
| Total unused commitments | $30,665,000 | 2,031 |
| Derivatives | $1,571,000 | 1,099 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $359,733,000 | 1,843 |
| Cash and due from depository institutions | $9,743,000 | 1,929 |
| Interest-bearing balances | $3,336,000 | 4,903 |
| Securities | $136,310,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 2,638 |
| Net loans & leases | $192,335,000 | 2,075 |
| Loan loss allowance | $4,429,000 | 1,602 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,900,000 | 2,774 |
| Other real estate owned | $4,707,000 | 1,929 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,230,000 | 1,514 |
| Life insurance assets | $7,543,000 | 1,011 |
| Total liabilities and capital | $359,733,000 | 1,843 |
| Total liabilities | $325,961,000 | 1,813 |
| Total deposits | $261,638,000 | 2,108 |
| Interest-bearing deposits | $216,149,000 | 2,090 |
| Deposits held in domestic offices | $261,638,000 | 2,108 |
| % insured | 90.15% | 3,387 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,100,000 | 586 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,223,000 | 1,216 |
| Total equity capital | $33,772,000 | 2,086 |
| Total bank equity capital | $33,772,000 | 2,086 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,796,000 | 497 |
| Surplus | $22,062,000 | 1,397 |
| Undivided profits | $1,914,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,934,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,470,000 | 1,841 |
| Earning assets | $332,489,000 | 1,814 |
| Long-term assets (5+ years) | $159,934,000 | 1,260 |
| Average Assets, year-to-date | $373,804,200 | 1,740 |
| Average Assets, quarterly | $361,600,000 | 1,819 |
| Volatile liabilities | $48,400,000 | 943 |
| Insider loans | $1,694,000 | 2,816 |
| FHLB advances | $45,100,000 | 538 |
| Loans and leases held for sale | $295,000 | 1,922 |
| Unused loan commitments | $29,191,000 | 2,000 |
| Tier 1 (core) risk-based capital | $32,723,000 | 2,015 |
| Tier 2 risk-based capital | $2,961,000 | 1,700 |
| Total risk weighted assets | $235,666,000 | 1,813 |
| Total unused commitments | $29,191,000 | 2,000 |
| Derivatives | $457,000 | 1,261 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $363,467,000 | 1,820 |
| Cash and due from depository institutions | $12,006,000 | 1,879 |
| Interest-bearing balances | $5,097,000 | 4,221 |
| Securities | $131,649,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,539 |
| Net loans & leases | $195,915,000 | 2,048 |
| Loan loss allowance | $4,513,000 | 1,607 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,000,000 | 2,747 |
| Other real estate owned | $4,468,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,584,000 | 1,496 |
| Life insurance assets | $7,476,000 | 995 |
| Total liabilities and capital | $363,467,000 | 1,820 |
| Total liabilities | $330,275,000 | 1,784 |
| Total deposits | $267,681,000 | 2,062 |
| Interest-bearing deposits | $226,948,000 | 1,997 |
| Deposits held in domestic offices | $267,681,000 | 2,062 |
| % insured | 89.83% | 3,678 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 692 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $43,000,000 | 628 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,594,000 | 1,170 |
| Total equity capital | $33,192,000 | 2,157 |
| Total bank equity capital | $33,192,000 | 2,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,796,000 | 509 |
| Surplus | $22,050,000 | 1,415 |
| Undivided profits | $1,346,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,472,000 | 2,011 |
| Earning assets | $335,506,000 | 1,813 |
| Long-term assets (5+ years) | $152,603,000 | 1,287 |
| Average Assets, year-to-date | $377,322,000 | 1,746 |
| Average Assets, quarterly | $370,019,000 | 1,789 |
| Volatile liabilities | $47,281,000 | 979 |
| Insider loans | $1,800,000 | 2,764 |
| FHLB advances | $43,000,000 | 577 |
| Loans and leases held for sale | $717,000 | 1,567 |
| Unused loan commitments | $28,802,000 | 2,026 |
| Tier 1 (core) risk-based capital | $31,851,000 | 2,078 |
| Tier 2 risk-based capital | $2,915,000 | 1,737 |
| Total risk weighted assets | $231,591,000 | 1,846 |
| Total unused commitments | $28,802,000 | 2,026 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $376,571,000 | 1,758 |
| Cash and due from depository institutions | $12,507,000 | 1,895 |
| Interest-bearing balances | $5,684,000 | 4,032 |
| Securities | $142,148,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 2,433 |
| Net loans & leases | $197,740,000 | 2,016 |
| Loan loss allowance | $6,315,000 | 1,198 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,065,000 | 2,721 |
| Other real estate owned | $6,753,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,291,000 | 1,519 |
| Life insurance assets | $7,410,000 | 989 |
| Total liabilities and capital | $376,571,000 | 1,758 |
| Total liabilities | $344,476,000 | 1,722 |
| Total deposits | $282,076,000 | 1,945 |
| Interest-bearing deposits | $243,219,000 | 1,884 |
| Deposits held in domestic offices | $282,076,000 | 1,944 |
| % insured | 87.14% | 4,651 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 697 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $43,000,000 | 651 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,400,000 | 1,175 |
| Total equity capital | $32,095,000 | 2,177 |
| Total bank equity capital | $32,095,000 | 2,177 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,796,000 | 519 |
| Surplus | $22,038,000 | 1,417 |
| Undivided profits | $261,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,826,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,555,000 | 1,778 |
| Earning assets | $346,639,000 | 1,748 |
| Long-term assets (5+ years) | $172,007,000 | 1,142 |
| Average Assets, year-to-date | $381,940,330 | 1,730 |
| Average Assets, quarterly | $381,643,500 | 1,736 |
| Volatile liabilities | $40,782,000 | 1,120 |
| Insider loans | $1,839,000 | 2,743 |
| FHLB advances | $43,000,000 | 600 |
| Loans and leases held for sale | $646,000 | 1,545 |
| Unused loan commitments | $28,109,000 | 2,015 |
| Tier 1 (core) risk-based capital | $30,826,000 | 2,117 |
| Tier 2 risk-based capital | $3,059,000 | 1,677 |
| Total risk weighted assets | $240,743,000 | 1,773 |
| Total unused commitments | $28,109,000 | 2,015 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $386,716,000 | 1,732 |
| Cash and due from depository institutions | $18,941,000 | 1,905 |
| Interest-bearing balances | $11,974,000 | 3,020 |
| Securities | $128,807,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,142 |
| Net loans & leases | $212,528,000 | 1,893 |
| Loan loss allowance | $6,426,000 | 1,183 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,107,000 | 2,710 |
| Other real estate owned | $6,407,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,604,000 | 1,396 |
| Life insurance assets | $7,342,000 | 979 |
| Total liabilities and capital | $386,716,000 | 1,732 |
| Total liabilities | $356,188,000 | 1,689 |
| Total deposits | $293,911,000 | 1,890 |
| Interest-bearing deposits | $257,747,000 | 1,802 |
| Deposits held in domestic offices | $293,911,000 | 1,890 |
| % insured | 87.03% | 4,720 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 696 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $43,000,000 | 655 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,277,000 | 1,176 |
| Total equity capital | $30,528,000 | 2,251 |
| Total bank equity capital | $30,528,000 | 2,251 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,796,000 | 520 |
| Surplus | $22,026,000 | 1,425 |
| Undivided profits | $-1,294,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,913,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,353,000 | 2,042 |
| Earning assets | $355,631,000 | 1,720 |
| Long-term assets (5+ years) | $159,735,000 | 1,223 |
| Average Assets, year-to-date | $384,625,000 | 1,723 |
| Average Assets, quarterly | $384,625,000 | 1,723 |
| Volatile liabilities | $40,977,000 | 1,139 |
| Insider loans | $1,945,000 | 2,664 |
| FHLB advances | $43,000,000 | 606 |
| Loans and leases held for sale | $428,000 | 1,657 |
| Unused loan commitments | $26,179,000 | 2,156 |
| Tier 1 (core) risk-based capital | $29,455,000 | 2,192 |
| Tier 2 risk-based capital | $3,221,000 | 1,609 |
| Total risk weighted assets | $253,713,000 | 1,692 |
| Total unused commitments | $26,179,000 | 2,156 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $382,534,000 | 1,740 |
| Cash and due from depository institutions | $6,481,000 | 1,938 |
| Interest-bearing balances | $1,828,000 | 5,321 |
| Securities | $129,857,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 3,076 |
| Net loans & leases | $220,055,000 | 1,842 |
| Loan loss allowance | $6,747,000 | 1,146 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,174,000 | 2,677 |
| Other real estate owned | $6,469,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,116,000 | 1,331 |
| Life insurance assets | $7,274,000 | 965 |
| Total liabilities and capital | $382,534,000 | 1,740 |
| Total liabilities | $352,706,000 | 1,680 |
| Total deposits | $281,841,000 | 1,930 |
| Interest-bearing deposits | $244,750,000 | 1,870 |
| Deposits held in domestic offices | $281,841,000 | 1,928 |
| % insured | 91.19% | 3,397 |
| Federal funds purchased & repurchase agreements | $17,516,000 | 657 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $49,000,000 | 625 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,349,000 | 1,151 |
| Total equity capital | $29,828,000 | 2,276 |
| Total bank equity capital | $29,828,000 | 2,276 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,796,000 | 517 |
| Surplus | $22,014,000 | 1,432 |
| Undivided profits | $-1,982,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,449,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,522,000 | 1,909 |
| Earning assets | $352,122,000 | 1,723 |
| Long-term assets (5+ years) | $160,629,000 | 996 |
| Average Assets, year-to-date | $417,319,600 | 1,560 |
| Average Assets, quarterly | $384,185,000 | 1,729 |
| Volatile liabilities | $41,944,000 | 1,199 |
| Insider loans | $1,965,000 | 2,692 |
| FHLB advances | $49,000,000 | 573 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,683,000 | 2,201 |
| Tier 1 (core) risk-based capital | $27,531,000 | 2,295 |
| Tier 2 risk-based capital | $3,314,000 | 1,567 |
| Total risk weighted assets | $260,954,000 | 1,656 |
| Total unused commitments | $24,683,000 | 2,203 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $385,836,000 | 1,721 |
| Cash and due from depository institutions | $10,261,000 | 1,944 |
| Interest-bearing balances | $2,073,000 | 5,142 |
| Securities | $124,480,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 2,645 |
| Net loans & leases | $225,140,000 | 1,821 |
| Loan loss allowance | $6,371,000 | 1,223 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,250,000 | 2,654 |
| Other real estate owned | $6,338,000 | 1,944 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,306,000 | 1,393 |
| Life insurance assets | $7,204,000 | 962 |
| Total liabilities and capital | $385,836,000 | 1,721 |
| Total liabilities | $357,488,000 | 1,654 |
| Total deposits | $288,544,000 | 1,880 |
| Interest-bearing deposits | $252,257,000 | 1,833 |
| Deposits held in domestic offices | $288,544,000 | 1,879 |
| % insured | 89.59% | 4,092 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 732 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,000,000 | 633 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,944,000 | 1,063 |
| Total equity capital | $28,348,000 | 2,386 |
| Total bank equity capital | $28,348,000 | 2,386 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,796,000 | 524 |
| Surplus | $21,991,000 | 1,444 |
| Undivided profits | $-3,439,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,885,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,400,000 | 2,152 |
| Earning assets | $352,754,000 | 1,708 |
| Long-term assets (5+ years) | $158,274,000 | 977 |
| Average Assets, year-to-date | $426,016,000 | 1,542 |
| Average Assets, quarterly | $402,426,500 | 1,629 |
| Volatile liabilities | $36,933,000 | 1,377 |
| Insider loans | $2,050,000 | 2,669 |
| FHLB advances | $49,000,000 | 575 |
| Loans and leases held for sale | $152,000 | 1,741 |
| Unused loan commitments | $29,434,000 | 1,901 |
| Tier 1 (core) risk-based capital | $27,172,000 | 2,330 |
| Tier 2 risk-based capital | $3,368,000 | 1,556 |
| Total risk weighted assets | $266,436,000 | 1,632 |
| Total unused commitments | $29,434,000 | 1,905 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $419,017,000 | 1,573 |
| Cash and due from depository institutions | $21,045,000 | 1,905 |
| Interest-bearing balances | $13,113,000 | 2,434 |
| Securities | $131,609,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,780 |
| Net loans & leases | $236,100,000 | 1,772 |
| Loan loss allowance | $7,033,000 | 1,131 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,298,000 | 2,644 |
| Other real estate owned | $7,786,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $15,239,000 | 1,353 |
| Life insurance assets | $7,133,000 | 959 |
| Total liabilities and capital | $419,018,000 | 1,573 |
| Total liabilities | $390,752,000 | 1,520 |
| Total deposits | $302,412,000 | 1,808 |
| Interest-bearing deposits | $267,805,000 | 1,756 |
| Deposits held in domestic offices | $302,412,000 | 1,807 |
| % insured | 87.91% | 4,762 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 734 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $68,500,000 | 481 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,840,000 | 1,006 |
| Total equity capital | $28,266,000 | 2,338 |
| Total bank equity capital | $28,266,000 | 2,337 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,796,000 | 535 |
| Surplus | $21,968,000 | 1,436 |
| Undivided profits | $-3,498,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,430,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,752,000 | 1,654 |
| Earning assets | $383,762,000 | 1,568 |
| Long-term assets (5+ years) | $165,229,000 | 922 |
| Average Assets, year-to-date | $439,409,330 | 1,508 |
| Average Assets, quarterly | $431,218,000 | 1,537 |
| Volatile liabilities | $50,588,000 | 1,060 |
| Insider loans | $2,183,000 | 2,600 |
| FHLB advances | $68,500,000 | 431 |
| Loans and leases held for sale | $253,000 | 1,414 |
| Unused loan commitments | $30,452,000 | 1,858 |
| Tier 1 (core) risk-based capital | $27,743,000 | 2,267 |
| Tier 2 risk-based capital | $3,476,000 | 1,530 |
| Total risk weighted assets | $280,193,000 | 1,575 |
| Total unused commitments | $30,452,000 | 1,860 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $443,419,000 | 1,516 |
| Cash and due from depository institutions | $28,377,000 | 1,858 |
| Interest-bearing balances | $22,370,000 | 1,687 |
| Securities | $130,456,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $3,567,000 | 1,959 |
| Net loans & leases | $251,340,000 | 1,674 |
| Loan loss allowance | $7,486,000 | 1,092 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,374,000 | 2,646 |
| Other real estate owned | $9,042,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $16,263,000 | 1,307 |
| Life insurance assets | $7,064,000 | 964 |
| Total liabilities and capital | $443,419,000 | 1,516 |
| Total liabilities | $414,524,000 | 1,468 |
| Total deposits | $322,122,000 | 1,706 |
| Interest-bearing deposits | $285,062,000 | 1,691 |
| Deposits held in domestic offices | $322,122,000 | 1,704 |
| % insured | 85.38% | 5,462 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 743 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $74,500,000 | 459 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,902,000 | 1,490 |
| Total equity capital | $28,895,000 | 2,272 |
| Total bank equity capital | $28,895,000 | 2,271 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,796,000 | 537 |
| Surplus | $21,948,000 | 1,447 |
| Undivided profits | $-2,849,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,935,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,645,000 | 1,783 |
| Earning assets | $407,733,000 | 1,499 |
| Long-term assets (5+ years) | $187,697,000 | 797 |
| Average Assets, year-to-date | $449,605,500 | 1,491 |
| Average Assets, quarterly | $449,605,500 | 1,491 |
| Volatile liabilities | $64,375,000 | 875 |
| Insider loans | $1,145,000 | 3,737 |
| FHLB advances | $74,500,000 | 405 |
| Loans and leases held for sale | $705,000 | 894 |
| Unused loan commitments | $35,498,000 | 1,672 |
| Tier 1 (core) risk-based capital | $29,381,000 | 2,137 |
| Tier 2 risk-based capital | $3,720,000 | 1,451 |
| Total risk weighted assets | $296,742,000 | 1,508 |
| Total unused commitments | $35,498,000 | 1,674 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $456,167,000 | 1,474 |
| Cash and due from depository institutions | $24,214,000 | 1,824 |
| Interest-bearing balances | $19,046,000 | 1,730 |
| Securities | $132,814,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,779 |
| Net loans & leases | $263,797,000 | 1,652 |
| Loan loss allowance | $7,285,000 | 1,119 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,442,000 | 2,644 |
| Other real estate owned | $9,203,000 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,943,000 | 1,214 |
| Life insurance assets | $6,991,000 | 961 |
| Total liabilities and capital | $456,167,000 | 1,474 |
| Total liabilities | $427,187,000 | 1,421 |
| Total deposits | $321,512,000 | 1,701 |
| Interest-bearing deposits | $285,079,000 | 1,669 |
| Deposits held in domestic offices | $321,512,000 | 1,699 |
| % insured | 89.02% | 4,373 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 778 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $87,500,000 | 435 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,175,000 | 1,411 |
| Total equity capital | $28,980,000 | 2,252 |
| Total bank equity capital | $28,980,000 | 2,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,796,000 | 539 |
| Surplus | $21,927,000 | 1,450 |
| Undivided profits | $-2,743,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,709,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,829,000 | 1,661 |
| Earning assets | $419,411,000 | 1,460 |
| Long-term assets (5+ years) | $169,208,000 | 857 |
| Average Assets, year-to-date | $458,360,400 | 1,450 |
| Average Assets, quarterly | $450,214,000 | 1,494 |
| Volatile liabilities | $124,040,000 | 1,096 |
| Insider loans | $1,171,000 | 3,760 |
| FHLB advances | $87,500,000 | 377 |
| Loans and leases held for sale | $1,082,000 | 1,172 |
| Unused loan commitments | $29,022,000 | 1,949 |
| Tier 1 (core) risk-based capital | $29,709,000 | 2,124 |
| Tier 2 risk-based capital | $3,925,000 | 1,387 |
| Total risk weighted assets | $309,840,000 | 1,465 |
| Total unused commitments | $29,022,000 | 1,950 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 87 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $444,261,000 | 1,528 |
| Cash and due from depository institutions | $11,202,000 | 1,773 |
| Interest-bearing balances | $5,235,000 | 3,797 |
| Securities | $119,053,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,500 |
| Net loans & leases | $279,089,000 | 1,593 |
| Loan loss allowance | $8,642,000 | 959 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,539,000 | 2,633 |
| Other real estate owned | $9,779,000 | 1,773 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,444,000 | 1,203 |
| Life insurance assets | $6,918,000 | 968 |
| Total liabilities and capital | $444,261,000 | 1,528 |
| Total liabilities | $412,761,000 | 1,484 |
| Total deposits | $305,467,000 | 1,808 |
| Interest-bearing deposits | $274,241,000 | 1,773 |
| Deposits held in domestic offices | $305,467,000 | 1,806 |
| % insured | 85.68% | 4,899 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 792 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $88,500,000 | 450 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,794,000 | 1,349 |
| Total equity capital | $31,500,000 | 2,156 |
| Total bank equity capital | $31,500,000 | 2,155 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,796,000 | 540 |
| Surplus | $21,904,000 | 1,437 |
| Undivided profits | $-200,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,566,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,677,000 | 1,944 |
| Earning assets | $405,532,000 | 1,530 |
| Long-term assets (5+ years) | $154,697,000 | 906 |
| Average Assets, year-to-date | $458,908,750 | 1,469 |
| Average Assets, quarterly | $450,457,000 | 1,511 |
| Volatile liabilities | $131,534,000 | 1,071 |
| Insider loans | $2,807,000 | 2,303 |
| FHLB advances | $88,500,000 | 400 |
| Loans and leases held for sale | $1,619,000 | 1,046 |
| Unused loan commitments | $33,116,000 | 1,778 |
| Tier 1 (core) risk-based capital | $29,809,000 | 2,119 |
| Tier 2 risk-based capital | $4,089,000 | 1,371 |
| Total risk weighted assets | $321,827,000 | 1,438 |
| Total unused commitments | $33,116,000 | 1,781 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $456,653,000 | 1,497 |
| Cash and due from depository institutions | $7,460,000 | 1,789 |
| Interest-bearing balances | $1,154,000 | 5,304 |
| Securities | $120,466,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $4,147,000 | 1,760 |
| Net loans & leases | $289,904,000 | 1,547 |
| Loan loss allowance | $6,362,000 | 1,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,543,000 | 2,650 |
| Other real estate owned | $7,524,000 | 1,789 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $22,609,000 | 1,025 |
| Life insurance assets | $7,128,000 | 939 |
| Total liabilities and capital | $456,653,000 | 1,497 |
| Total liabilities | $419,475,000 | 1,479 |
| Total deposits | $312,393,000 | 1,770 |
| Interest-bearing deposits | $280,676,000 | 1,730 |
| Deposits held in domestic offices | $312,393,000 | 1,768 |
| % insured | 84.45% | 5,359 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 775 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $88,500,000 | 478 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,582,000 | 1,361 |
| Total equity capital | $37,178,000 | 1,824 |
| Total bank equity capital | $37,178,000 | 1,822 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,796,000 | 544 |
| Surplus | $21,882,000 | 1,434 |
| Undivided profits | $5,500,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,142,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,910,000 | 1,629 |
| Earning assets | $415,671,000 | 1,498 |
| Long-term assets (5+ years) | $157,878,000 | 876 |
| Average Assets, year-to-date | $463,791,330 | 1,472 |
| Average Assets, quarterly | $458,171,000 | 1,489 |
| Volatile liabilities | $126,122,000 | 1,137 |
| Insider loans | $3,599,000 | 1,938 |
| FHLB advances | $88,500,000 | 431 |
| Loans and leases held for sale | $1,935,000 | 748 |
| Unused loan commitments | $57,788,000 | 1,133 |
| Tier 1 (core) risk-based capital | $34,534,000 | 1,838 |
| Tier 2 risk-based capital | $4,230,000 | 1,346 |
| Total risk weighted assets | $336,244,000 | 1,405 |
| Total unused commitments | $57,788,000 | 1,135 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $459,689,000 | 1,534 |
| Cash and due from depository institutions | $7,654,000 | 1,830 |
| Interest-bearing balances | $1,300,000 | 5,173 |
| Securities | $113,037,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $7,497,000 | 1,243 |
| Net loans & leases | $296,845,000 | 1,550 |
| Loan loss allowance | $6,610,000 | 1,289 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,552,000 | 2,675 |
| Other real estate owned | $6,744,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $23,360,000 | 1,016 |
| Life insurance assets | $7,052,000 | 944 |
| Total liabilities and capital | $459,689,000 | 1,534 |
| Total liabilities | $422,827,000 | 1,505 |
| Total deposits | $311,272,000 | 1,821 |
| Interest-bearing deposits | $278,494,000 | 1,771 |
| Deposits held in domestic offices | $311,272,000 | 1,818 |
| % insured | 84.19% | 5,459 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 804 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $93,500,000 | 483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,055,000 | 1,528 |
| Total equity capital | $36,862,000 | 1,841 |
| Total bank equity capital | $36,862,000 | 1,839 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,796,000 | 552 |
| Surplus | $21,859,000 | 1,457 |
| Undivided profits | $5,207,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,051,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,893,000 | 1,711 |
| Earning assets | $418,679,000 | 1,530 |
| Long-term assets (5+ years) | $154,345,000 | 899 |
| Average Assets, year-to-date | $467,360,500 | 1,500 |
| Average Assets, quarterly | $467,360,500 | 1,500 |
| Volatile liabilities | $139,259,000 | 1,056 |
| Insider loans | $3,710,000 | 1,939 |
| FHLB advances | $93,500,000 | 425 |
| Loans and leases held for sale | $546,000 | 1,155 |
| Unused loan commitments | $53,778,000 | 1,253 |
| Tier 1 (core) risk-based capital | $35,229,000 | 1,825 |
| Tier 2 risk-based capital | $4,327,000 | 1,365 |
| Total risk weighted assets | $343,561,000 | 1,422 |
| Total unused commitments | $53,778,000 | 1,255 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $475,032,000 | 1,488 |
| Cash and due from depository institutions | $12,428,000 | 1,898 |
| Interest-bearing balances | $5,507,000 | 3,172 |
| Securities | $125,045,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $301,078,000 | 1,563 |
| Loan loss allowance | $6,315,000 | 1,324 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,617,000 | 2,685 |
| Other real estate owned | $8,494,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $23,370,000 | 1,041 |
| Life insurance assets | $6,970,000 | 953 |
| Total liabilities and capital | $475,032,000 | 1,488 |
| Total liabilities | $437,591,000 | 1,466 |
| Total deposits | $298,830,000 | 1,889 |
| Interest-bearing deposits | $265,175,000 | 1,861 |
| Deposits held in domestic offices | $298,830,000 | 1,887 |
| % insured | 84.89% | 5,331 |
| Federal funds purchased & repurchase agreements | $18,993,000 | 740 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $116,500,000 | 424 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,268,000 | 1,453 |
| Total equity capital | $37,441,000 | 1,787 |
| Total bank equity capital | $37,441,000 | 1,784 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,796,000 | 547 |
| Surplus | $21,836,000 | 1,459 |
| Undivided profits | $5,809,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,226,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,054,000 | 1,639 |
| Earning assets | $431,630,000 | 1,487 |
| Long-term assets (5+ years) | $164,115,000 | 858 |
| Average Assets, year-to-date | $465,131,400 | 1,490 |
| Average Assets, quarterly | $472,579,000 | 1,490 |
| Volatile liabilities | $160,101,000 | 930 |
| Insider loans | $3,876,000 | 1,918 |
| FHLB advances | $106,500,000 | 393 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $50,379,000 | 1,336 |
| Tier 1 (core) risk-based capital | $35,614,000 | 1,779 |
| Tier 2 risk-based capital | $4,371,000 | 1,366 |
| Total risk weighted assets | $347,765,000 | 1,444 |
| Total unused commitments | $50,379,000 | 1,338 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $470,126,000 | 1,513 |
| Cash and due from depository institutions | $7,601,000 | 1,854 |
| Interest-bearing balances | $1,587,000 | 4,535 |
| Securities | $128,164,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $302,619,000 | 1,579 |
| Loan loss allowance | $6,114,000 | 1,301 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,687,000 | 2,676 |
| Other real estate owned | $7,108,000 | 1,854 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $19,947,000 | 1,068 |
| Life insurance assets | $6,892,000 | 956 |
| Total liabilities and capital | $470,126,000 | 1,513 |
| Total liabilities | $431,144,000 | 1,488 |
| Total deposits | $290,108,000 | 1,929 |
| Interest-bearing deposits | $256,954,000 | 1,893 |
| Deposits held in domestic offices | $290,108,000 | 1,927 |
| % insured | 83.54% | 5,826 |
| Federal funds purchased & repurchase agreements | $17,471,000 | 790 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $119,500,000 | 456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,065,000 | 1,334 |
| Total equity capital | $38,982,000 | 1,769 |
| Total bank equity capital | $38,982,000 | 1,766 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,796,000 | 545 |
| Surplus | $21,806,000 | 1,465 |
| Undivided profits | $7,380,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,727,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,932,000 | 1,894 |
| Earning assets | $432,370,000 | 1,503 |
| Long-term assets (5+ years) | $166,880,000 | 827 |
| Average Assets, year-to-date | $462,656,250 | 1,510 |
| Average Assets, quarterly | $468,647,000 | 1,504 |
| Volatile liabilities | $162,851,000 | 939 |
| Insider loans | $4,112,000 | 1,838 |
| FHLB advances | $113,500,000 | 409 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,863,000 | 1,332 |
| Tier 1 (core) risk-based capital | $37,260,000 | 1,722 |
| Tier 2 risk-based capital | $4,339,000 | 1,383 |
| Total risk weighted assets | $344,648,000 | 1,475 |
| Total unused commitments | $53,863,000 | 1,332 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $467,168,000 | 1,529 |
| Cash and due from depository institutions | $8,047,000 | 1,899 |
| Interest-bearing balances | $834,000 | 4,920 |
| Securities | $122,282,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $304,306,000 | 1,601 |
| Loan loss allowance | $6,232,000 | 1,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,762,000 | 2,674 |
| Other real estate owned | $6,752,000 | 1,899 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $21,019,000 | 1,043 |
| Life insurance assets | $6,819,000 | 967 |
| Total liabilities and capital | $467,168,000 | 1,529 |
| Total liabilities | $430,153,000 | 1,503 |
| Total deposits | $287,831,000 | 1,944 |
| Interest-bearing deposits | $258,412,000 | 1,876 |
| Deposits held in domestic offices | $287,831,000 | 1,942 |
| % insured | 68.26% | 6,342 |
| Federal funds purchased & repurchase agreements | $16,500,000 | 831 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $122,000,000 | 473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,822,000 | 1,447 |
| Total equity capital | $37,015,000 | 1,854 |
| Total bank equity capital | $37,015,000 | 1,853 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,796,000 | 543 |
| Surplus | $21,774,000 | 1,472 |
| Undivided profits | $5,445,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,357,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,028,000 | 1,702 |
| Earning assets | $427,422,000 | 1,525 |
| Long-term assets (5+ years) | $159,375,000 | 870 |
| Average Assets, year-to-date | $460,166,330 | 1,541 |
| Average Assets, quarterly | $472,488,500 | 1,512 |
| Volatile liabilities | $174,855,000 | 883 |
| Insider loans | $4,096,000 | 1,884 |
| FHLB advances | $104,000,000 | 466 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,083,000 | 1,368 |
| Tier 1 (core) risk-based capital | $34,916,000 | 1,882 |
| Tier 2 risk-based capital | $4,392,000 | 1,367 |
| Total risk weighted assets | $348,766,000 | 1,493 |
| Total unused commitments | $54,083,000 | 1,369 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 95 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $477,809,000 | 1,515 |
| Cash and due from depository institutions | $14,228,000 | 1,728 |
| Interest-bearing balances | $458,000 | 5,061 |
| Securities | $127,370,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $306,062,000 | 1,609 |
| Loan loss allowance | $5,591,000 | 1,300 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,844,000 | 2,655 |
| Other real estate owned | $5,495,000 | 1,728 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,810,000 | 1,081 |
| Life insurance assets | $6,742,000 | 976 |
| Total liabilities and capital | $477,809,000 | 1,515 |
| Total liabilities | $440,531,000 | 1,474 |
| Total deposits | $303,835,000 | 1,863 |
| Interest-bearing deposits | $272,435,000 | 1,818 |
| Deposits held in domestic offices | $303,835,000 | 1,860 |
| % insured | 63.77% | 6,921 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 891 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $118,000,000 | 521 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,696,000 | 1,450 |
| Total equity capital | $37,278,000 | 1,855 |
| Total bank equity capital | $37,278,000 | 1,854 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,796,000 | 541 |
| Surplus | $21,741,000 | 1,456 |
| Undivided profits | $5,741,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,732,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,986,000 | 1,762 |
| Earning assets | $433,890,000 | 1,522 |
| Long-term assets (5+ years) | $176,546,000 | 770 |
| Average Assets, year-to-date | $456,665,500 | 1,559 |
| Average Assets, quarterly | $456,665,500 | 1,559 |
| Volatile liabilities | $176,215,000 | 888 |
| Insider loans | $4,167,000 | 1,851 |
| FHLB advances | $104,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,220,000 | 1,342 |
| Tier 1 (core) risk-based capital | $35,262,000 | 1,872 |
| Tier 2 risk-based capital | $4,437,000 | 1,346 |
| Total risk weighted assets | $353,049,000 | 1,475 |
| Total unused commitments | $59,220,000 | 1,343 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 95 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $435,522,000 | 1,623 |
| Cash and due from depository institutions | $6,179,000 | 1,739 |
| Interest-bearing balances | $371,000 | 4,615 |
| Securities | $95,852,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,022 |
| Net loans & leases | $306,287,000 | 1,616 |
| Loan loss allowance | $5,127,000 | 1,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,922,000 | 2,631 |
| Other real estate owned | $1,842,000 | 1,739 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,319,000 | 1,056 |
| Life insurance assets | $6,680,000 | 978 |
| Total liabilities and capital | $435,522,000 | 1,623 |
| Total liabilities | $407,866,000 | 1,571 |
| Total deposits | $282,086,000 | 1,928 |
| Interest-bearing deposits | $253,657,000 | 1,867 |
| Deposits held in domestic offices | $282,086,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 836 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $103,000,000 | 643 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,780,000 | 1,447 |
| Total equity capital | $27,656,000 | 2,437 |
| Total bank equity capital | $27,656,000 | 2,437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,415,000 | 708 |
| Surplus | $15,090,000 | 1,940 |
| Undivided profits | $5,151,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,154,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,094,000 | 1,766 |
| Earning assets | $402,631,000 | 1,608 |
| Long-term assets (5+ years) | $137,545,000 | 973 |
| Average Assets, year-to-date | $417,117,000 | 1,633 |
| Average Assets, quarterly | $433,035,000 | 1,621 |
| Volatile liabilities | $151,093,000 | 1,024 |
| Insider loans | $4,035,000 | 1,938 |
| FHLB advances | $99,000,000 | 582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $66,761,000 | 1,248 |
| Tier 1 (core) risk-based capital | $25,955,000 | 2,453 |
| Tier 2 risk-based capital | $4,363,000 | 1,353 |
| Total risk weighted assets | $347,502,000 | 1,499 |
| Total unused commitments | $66,761,000 | 1,249 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $430,548,000 | 1,630 |
| Cash and due from depository institutions | $8,363,000 | 1,735 |
| Interest-bearing balances | $967,000 | 3,090 |
| Securities | $97,962,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $2,751,000 | 3,261 |
| Net loans & leases | $296,033,000 | 1,667 |
| Loan loss allowance | $3,497,000 | 1,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,920,000 | 2,624 |
| Other real estate owned | $1,137,000 | 1,735 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,382,000 | 1,077 |
| Life insurance assets | $6,567,000 | 985 |
| Total liabilities and capital | $430,548,000 | 1,630 |
| Total liabilities | $404,505,000 | 1,573 |
| Total deposits | $280,852,000 | 1,911 |
| Interest-bearing deposits | $247,675,000 | 1,870 |
| Deposits held in domestic offices | $280,852,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 913 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $99,000,000 | 653 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,653,000 | 887 |
| Total equity capital | $26,043,000 | 2,590 |
| Total bank equity capital | $26,043,000 | 2,590 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,415,000 | 711 |
| Surplus | $15,057,000 | 1,927 |
| Undivided profits | $3,571,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,465,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,904,000 | 2,087 |
| Earning assets | $397,713,000 | 1,615 |
| Long-term assets (5+ years) | $131,314,000 | 1,001 |
| Average Assets, year-to-date | $412,515,750 | 1,651 |
| Average Assets, quarterly | $429,714,000 | 1,621 |
| Volatile liabilities | $128,517,000 | 1,164 |
| Insider loans | $4,192,000 | 1,857 |
| FHLB advances | $99,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $61,368,000 | 1,418 |
| Tier 1 (core) risk-based capital | $26,755,000 | 2,434 |
| Tier 2 risk-based capital | $3,497,000 | 1,593 |
| Total risk weighted assets | $333,113,000 | 1,570 |
| Total unused commitments | $61,368,000 | 1,421 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $428,880,000 | 1,626 |
| Cash and due from depository institutions | $8,755,000 | 1,767 |
| Interest-bearing balances | $471,000 | 3,629 |
| Securities | $109,028,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,954 |
| Net loans & leases | $287,589,000 | 1,697 |
| Loan loss allowance | $2,638,000 | 2,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,958,000 | 2,601 |
| Other real estate owned | $1,072,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,755,000 | 1,198 |
| Life insurance assets | $6,503,000 | 992 |
| Total liabilities and capital | $428,880,000 | 1,626 |
| Total liabilities | $395,777,000 | 1,592 |
| Total deposits | $275,463,000 | 1,940 |
| Interest-bearing deposits | $243,966,000 | 1,900 |
| Deposits held in domestic offices | $275,463,000 | 1,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 991 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $99,000,000 | 644 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,314,000 | 1,283 |
| Total equity capital | $33,103,000 | 2,079 |
| Total bank equity capital | $33,103,000 | 2,079 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,415,000 | 704 |
| Surplus | $15,019,000 | 1,917 |
| Undivided profits | $10,669,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,904,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,058,000 | 1,856 |
| Earning assets | $397,811,000 | 1,609 |
| Long-term assets (5+ years) | $129,141,000 | 1,014 |
| Average Assets, year-to-date | $406,505,000 | 1,683 |
| Average Assets, quarterly | $415,859,000 | 1,658 |
| Volatile liabilities | $129,375,000 | 1,147 |
| Insider loans | $4,031,000 | 1,923 |
| FHLB advances | $99,000,000 | 583 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $76,067,000 | 1,225 |
| Tier 1 (core) risk-based capital | $34,239,000 | 1,923 |
| Tier 2 risk-based capital | $2,638,000 | 1,971 |
| Total risk weighted assets | $331,057,000 | 1,578 |
| Total unused commitments | $76,067,000 | 1,225 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 93 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $402,838,000 | 1,701 |
| Cash and due from depository institutions | $7,800,000 | 1,829 |
| Interest-bearing balances | $1,113,000 | 2,900 |
| Securities | $103,542,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 6,474 |
| Net loans & leases | $270,814,000 | 1,754 |
| Loan loss allowance | $2,316,000 | 2,300 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,939,000 | 2,579 |
| Other real estate owned | $370,000 | 1,829 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $15,272,000 | 1,248 |
| Life insurance assets | $6,440,000 | 993 |
| Total liabilities and capital | $402,838,000 | 1,701 |
| Total liabilities | $368,490,000 | 1,673 |
| Total deposits | $261,072,000 | 2,037 |
| Interest-bearing deposits | $230,498,000 | 2,000 |
| Deposits held in domestic offices | $261,072,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,021 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $88,000,000 | 680 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,418,000 | 1,332 |
| Total equity capital | $34,348,000 | 2,058 |
| Total bank equity capital | $34,348,000 | 2,058 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,415,000 | 699 |
| Surplus | $14,987,000 | 1,904 |
| Undivided profits | $11,946,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,098,000 | 1,842 |
| Earning assets | $375,570,000 | 1,670 |
| Long-term assets (5+ years) | $125,238,000 | 988 |
| Average Assets, year-to-date | $395,317,500 | 1,720 |
| Average Assets, quarterly | $395,317,500 | 1,720 |
| Volatile liabilities | $113,042,000 | 1,282 |
| Insider loans | $4,137,000 | 1,843 |
| FHLB advances | $88,000,000 | 619 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $63,135,000 | 1,467 |
| Tier 1 (core) risk-based capital | $34,258,000 | 1,923 |
| Tier 2 risk-based capital | $2,316,000 | 2,151 |
| Total risk weighted assets | $312,136,000 | 1,633 |
| Total unused commitments | $63,135,000 | 1,468 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $387,797,000 | 1,756 |
| Cash and due from depository institutions | $7,476,000 | 1,820 |
| Interest-bearing balances | $426,000 | 3,329 |
| Securities | $99,127,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $260,778,000 | 1,809 |
| Loan loss allowance | $2,233,000 | 2,350 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,935,000 | 2,563 |
| Other real estate owned | $42,000 | 1,820 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,439,000 | 1,236 |
| Life insurance assets | $6,379,000 | 992 |
| Total liabilities and capital | $387,797,000 | 1,756 |
| Total liabilities | $353,838,000 | 1,738 |
| Total deposits | $244,608,000 | 2,145 |
| Interest-bearing deposits | $214,196,000 | 2,123 |
| Deposits held in domestic offices | $244,608,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,004,000 | 935 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,100,000 | 646 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,126,000 | 1,389 |
| Total equity capital | $33,959,000 | 2,049 |
| Total bank equity capital | $33,959,000 | 2,049 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,415,000 | 686 |
| Surplus | $14,957,000 | 1,888 |
| Undivided profits | $11,587,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,411,000 | 1,720 |
| Earning assets | $360,331,000 | 1,739 |
| Long-term assets (5+ years) | $117,175,000 | 1,005 |
| Average Assets, year-to-date | $362,344,400 | 1,802 |
| Average Assets, quarterly | $372,015,500 | 1,809 |
| Volatile liabilities | $113,945,000 | 1,293 |
| Insider loans | $3,714,000 | 1,983 |
| FHLB advances | $87,100,000 | 582 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $62,720,000 | 1,489 |
| Tier 1 (core) risk-based capital | $33,802,000 | 1,939 |
| Tier 2 risk-based capital | $2,233,000 | 2,208 |
| Total risk weighted assets | $304,207,000 | 1,652 |
| Total unused commitments | $62,720,000 | 1,490 |
| Derivatives | $50,000,000 | 246 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $356,234,000 | 1,865 |
| Cash and due from depository institutions | $6,015,000 | 1,803 |
| Interest-bearing balances | $729,000 | 2,688 |
| Securities | $76,107,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $254,399,000 | 1,815 |
| Loan loss allowance | $2,155,000 | 2,357 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,997,000 | 2,472 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,716,000 | 1,269 |
| Life insurance assets | $6,317,000 | 972 |
| Total liabilities and capital | $356,234,000 | 1,865 |
| Total liabilities | $323,062,000 | 1,846 |
| Total deposits | $228,864,000 | 2,258 |
| Interest-bearing deposits | $197,397,000 | 2,253 |
| Deposits held in domestic offices | $228,864,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,411,000 | 970 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $74,500,000 | 681 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,287,000 | 1,335 |
| Total equity capital | $33,172,000 | 2,068 |
| Total bank equity capital | $33,172,000 | 2,068 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,415,000 | 657 |
| Surplus | $14,930,000 | 1,855 |
| Undivided profits | $10,827,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,251,000 | 2,020 |
| Earning assets | $331,235,000 | 1,841 |
| Long-term assets (5+ years) | $109,948,000 | 1,042 |
| Average Assets, year-to-date | $355,981,250 | 1,824 |
| Average Assets, quarterly | $353,222,000 | 1,864 |
| Volatile liabilities | $102,706,000 | 1,381 |
| Insider loans | $5,023,000 | 1,471 |
| FHLB advances | $74,500,000 | 620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,997,000 | 1,814 |
| Tier 1 (core) risk-based capital | $33,402,000 | 1,957 |
| Tier 2 risk-based capital | $2,155,000 | 2,235 |
| Total risk weighted assets | $284,380,000 | 1,709 |
| Total unused commitments | $48,997,000 | 1,814 |
| Derivatives | $50,000,000 | 253 |
| 2007-06-30 | Rank | |
| # of Employees: | 93 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $350,210,000 | 1,902 |
| Cash and due from depository institutions | $7,469,000 | 1,874 |
| Interest-bearing balances | $487,000 | 3,128 |
| Securities | $77,872,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 5,911 |
| Net loans & leases | $244,785,000 | 1,888 |
| Loan loss allowance | $2,117,000 | 2,391 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,020,000 | 2,464 |
| Other real estate owned | $18,000 | 1,874 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,790,000 | 1,264 |
| Life insurance assets | $6,257,000 | 973 |
| Total liabilities and capital | $350,210,000 | 1,902 |
| Total liabilities | $318,123,000 | 1,879 |
| Total deposits | $237,330,000 | 2,211 |
| Interest-bearing deposits | $202,702,000 | 2,222 |
| Deposits held in domestic offices | $237,330,000 | 2,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,262,000 | 1,323 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $69,000,000 | 682 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,531,000 | 1,518 |
| Total equity capital | $32,087,000 | 2,116 |
| Total bank equity capital | $32,087,000 | 2,116 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,415,000 | 652 |
| Surplus | $14,901,000 | 1,856 |
| Undivided profits | $9,771,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,098,000 | 2,010 |
| Earning assets | $323,400,000 | 1,888 |
| Long-term assets (5+ years) | $108,608,000 | 1,029 |
| Average Assets, year-to-date | $355,897,000 | 1,857 |
| Average Assets, quarterly | $354,915,000 | 1,871 |
| Volatile liabilities | $86,801,000 | 1,595 |
| Insider loans | $4,971,000 | 1,491 |
| FHLB advances | $69,000,000 | 613 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $46,689,000 | 1,929 |
| Tier 1 (core) risk-based capital | $32,826,000 | 1,986 |
| Tier 2 risk-based capital | $2,117,000 | 2,278 |
| Total risk weighted assets | $274,544,000 | 1,783 |
| Total unused commitments | $46,689,000 | 1,930 |
| Derivatives | $50,000,000 | 274 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $359,620,000 | 1,857 |
| Cash and due from depository institutions | $6,388,000 | 1,945 |
| Interest-bearing balances | $726,000 | 2,830 |
| Securities | $81,400,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 2,250 |
| Net loans & leases | $244,416,000 | 1,874 |
| Loan loss allowance | $1,941,000 | 2,560 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,945,000 | 2,461 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,821,000 | 1,301 |
| Life insurance assets | $6,198,000 | 964 |
| Total liabilities and capital | $359,620,000 | 1,857 |
| Total liabilities | $326,732,000 | 1,833 |
| Total deposits | $250,480,000 | 2,114 |
| Interest-bearing deposits | $215,256,000 | 2,102 |
| Deposits held in domestic offices | $250,480,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,532,000 | 1,239 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $64,000,000 | 698 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,720,000 | 1,476 |
| Total equity capital | $32,888,000 | 2,076 |
| Total bank equity capital | $32,888,000 | 2,076 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,415,000 | 635 |
| Surplus | $14,864,000 | 1,833 |
| Undivided profits | $10,609,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,085,000 | 1,950 |
| Earning assets | $335,192,000 | 1,828 |
| Long-term assets (5+ years) | $112,850,000 | 981 |
| Average Assets, year-to-date | $358,740,500 | 1,845 |
| Average Assets, quarterly | $358,740,500 | 1,845 |
| Volatile liabilities | $93,954,000 | 1,447 |
| Insider loans | $5,160,000 | 1,392 |
| FHLB advances | $64,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,771,000 | 1,793 |
| Tier 1 (core) risk-based capital | $32,936,000 | 1,962 |
| Tier 2 risk-based capital | $1,941,000 | 2,435 |
| Total risk weighted assets | $276,226,000 | 1,760 |
| Total unused commitments | $50,771,000 | 1,794 |
| Derivatives | $50,000,000 | 267 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $357,861,000 | 1,839 |
| Cash and due from depository institutions | $11,690,000 | 1,971 |
| Interest-bearing balances | $776,000 | 2,744 |
| Securities | $83,766,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $244,057,000 | 1,861 |
| Loan loss allowance | $1,801,000 | 2,703 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,991,000 | 2,406 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,357,000 | 1,336 |
| Life insurance assets | $5,145,000 | 1,113 |
| Total liabilities and capital | $357,861,000 | 1,839 |
| Total liabilities | $325,977,000 | 1,816 |
| Total deposits | $240,374,000 | 2,182 |
| Interest-bearing deposits | $210,558,000 | 2,129 |
| Deposits held in domestic offices | $240,374,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,172,000 | 1,005 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,514,000 | 691 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,917,000 | 1,152 |
| Total equity capital | $31,884,000 | 2,106 |
| Total bank equity capital | $31,884,000 | 2,106 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,415,000 | 625 |
| Surplus | $14,792,000 | 1,796 |
| Undivided profits | $9,677,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,298,000 | 1,813 |
| Earning assets | $328,599,000 | 1,833 |
| Long-term assets (5+ years) | $117,245,000 | 930 |
| Average Assets, year-to-date | $327,747,000 | 1,906 |
| Average Assets, quarterly | $348,308,500 | 1,870 |
| Volatile liabilities | $97,501,000 | 1,539 |
| Insider loans | $4,875,000 | 1,473 |
| FHLB advances | $66,514,000 | 626 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,876,000 | 1,911 |
| Tier 1 (core) risk-based capital | $32,018,000 | 2,000 |
| Tier 2 risk-based capital | $1,801,000 | 2,583 |
| Total risk weighted assets | $275,448,000 | 1,745 |
| Total unused commitments | $46,876,000 | 1,911 |
| Derivatives | $50,000,000 | 259 |
| 2006-09-30 | Rank | |
| # of Employees: | 88 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $338,756,000 | 1,921 |
| Cash and due from depository institutions | $6,495,000 | 2,002 |
| Interest-bearing balances | $710,000 | 2,732 |
| Securities | $70,872,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $243,812,000 | 1,859 |
| Loan loss allowance | $1,751,000 | 2,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,964,000 | 2,390 |
| Other real estate owned | $61,000 | 2,002 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,552,000 | 1,430 |
| Life insurance assets | $5,096,000 | 1,092 |
| Total liabilities and capital | $338,757,000 | 1,921 |
| Total liabilities | $312,008,000 | 1,872 |
| Total deposits | $235,833,000 | 2,195 |
| Interest-bearing deposits | $204,990,000 | 2,143 |
| Deposits held in domestic offices | $235,833,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,134,000 | 1,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $59,957,000 | 798 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,084,000 | 1,091 |
| Total equity capital | $26,749,000 | 2,458 |
| Total bank equity capital | $26,749,000 | 2,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,415,000 | 607 |
| Surplus | $9,776,000 | 2,449 |
| Undivided profits | $9,558,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,087,000 | 1,990 |
| Earning assets | $315,394,000 | 1,893 |
| Long-term assets (5+ years) | $104,822,000 | 1,035 |
| Average Assets, year-to-date | $320,218,500 | 1,958 |
| Average Assets, quarterly | $333,243,000 | 1,925 |
| Volatile liabilities | $92,857,000 | 1,589 |
| Insider loans | $5,207,000 | 1,369 |
| FHLB advances | $57,707,000 | 748 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $51,359,000 | 1,811 |
| Tier 1 (core) risk-based capital | $26,907,000 | 2,338 |
| Tier 2 risk-based capital | $1,751,000 | 2,643 |
| Total risk weighted assets | $270,127,000 | 1,776 |
| Total unused commitments | $51,359,000 | 1,811 |
| Derivatives | $64,000,000 | 242 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $327,730,000 | 1,954 |
| Cash and due from depository institutions | $6,980,000 | 1,905 |
| Interest-bearing balances | $576,000 | 2,965 |
| Securities | $72,156,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $231,360,000 | 1,928 |
| Loan loss allowance | $1,652,000 | 2,868 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,986,000 | 2,349 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,248,000 | 1,465 |
| Life insurance assets | $5,049,000 | 1,078 |
| Total liabilities and capital | $327,730,000 | 1,954 |
| Total liabilities | $302,267,000 | 1,907 |
| Total deposits | $226,156,000 | 2,261 |
| Interest-bearing deposits | $166,947,000 | 2,554 |
| Deposits held in domestic offices | $226,156,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,112,000 | 1,056 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $57,725,000 | 835 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,274,000 | 994 |
| Total equity capital | $25,463,000 | 2,474 |
| Total bank equity capital | $25,463,000 | 2,474 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,415,000 | 581 |
| Surplus | $9,756,000 | 2,401 |
| Undivided profits | $8,292,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,677,000 | 2,238 |
| Earning assets | $304,092,000 | 1,931 |
| Long-term assets (5+ years) | $98,781,000 | 1,068 |
| Average Assets, year-to-date | $314,039,330 | 1,991 |
| Average Assets, quarterly | $321,335,000 | 1,969 |
| Volatile liabilities | $92,966,000 | 1,574 |
| Insider loans | $5,351,000 | 1,298 |
| FHLB advances | $55,475,000 | 790 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $51,399,000 | 1,820 |
| Tier 1 (core) risk-based capital | $26,048,000 | 2,367 |
| Tier 2 risk-based capital | $1,652,000 | 2,745 |
| Total risk weighted assets | $260,057,000 | 1,806 |
| Total unused commitments | $51,399,000 | 1,820 |
| Derivatives | $64,000,000 | 243 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $314,940,000 | 2,006 |
| Cash and due from depository institutions | $7,132,000 | 1,983 |
| Interest-bearing balances | $844,000 | 2,729 |
| Securities | $75,244,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $817,000 | 5,277 |
| Net loans & leases | $215,498,000 | 2,000 |
| Loan loss allowance | $1,556,000 | 2,980 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,911,000 | 2,300 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,338,000 | 1,514 |
| Life insurance assets | $5,003,000 | 1,064 |
| Total liabilities and capital | $314,939,000 | 2,006 |
| Total liabilities | $289,938,000 | 1,967 |
| Total deposits | $218,802,000 | 2,315 |
| Interest-bearing deposits | $187,835,000 | 2,282 |
| Deposits held in domestic offices | $218,802,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,148,000 | 1,282 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,930,000 | 798 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,058,000 | 1,033 |
| Total equity capital | $25,001,000 | 2,485 |
| Total bank equity capital | $25,001,000 | 2,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,415,000 | 567 |
| Surplus | $9,738,000 | 2,345 |
| Undivided profits | $7,848,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,620,000 | 2,199 |
| Earning assets | $292,403,000 | 1,982 |
| Long-term assets (5+ years) | $95,472,000 | 1,084 |
| Average Assets, year-to-date | $307,194,000 | 2,033 |
| Average Assets, quarterly | $307,194,000 | 2,033 |
| Volatile liabilities | $82,997,000 | 1,647 |
| Insider loans | $5,569,000 | 1,228 |
| FHLB advances | $55,680,000 | 748 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $51,934,000 | 1,788 |
| Tier 1 (core) risk-based capital | $25,187,000 | 2,406 |
| Tier 2 risk-based capital | $1,556,000 | 2,841 |
| Total risk weighted assets | $245,580,000 | 1,837 |
| Total unused commitments | $51,934,000 | 1,789 |
| Derivatives | $64,000,000 | 240 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $299,448,000 | 2,079 |
| Cash and due from depository institutions | $6,834,000 | 2,060 |
| Interest-bearing balances | $515,000 | 3,301 |
| Securities | $78,025,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $197,587,000 | 2,126 |
| Loan loss allowance | $1,405,000 | 3,196 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,949,000 | 2,261 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,053,000 | 1,419 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $299,448,000 | 2,079 |
| Total liabilities | $273,012,000 | 2,045 |
| Total deposits | $199,503,000 | 2,483 |
| Interest-bearing deposits | $169,173,000 | 2,479 |
| Deposits held in domestic offices | $199,503,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,520,000 | 1,124 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,488,000 | 786 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,501,000 | 1,793 |
| Total equity capital | $26,436,000 | 2,345 |
| Total bank equity capital | $26,436,000 | 2,345 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,415,000 | 553 |
| Surplus | $9,720,000 | 2,312 |
| Undivided profits | $9,301,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,615,000 | 2,199 |
| Earning assets | $276,127,000 | 2,059 |
| Long-term assets (5+ years) | $93,812,000 | 1,085 |
| Average Assets, year-to-date | $265,812,000 | 2,234 |
| Average Assets, quarterly | $290,690,000 | 2,110 |
| Volatile liabilities | $79,804,000 | 1,658 |
| Insider loans | $5,711,000 | 1,175 |
| FHLB advances | $60,488,000 | 711 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $49,210,000 | 1,815 |
| Tier 1 (core) risk-based capital | $26,632,000 | 2,253 |
| Tier 2 risk-based capital | $1,406,000 | 3,025 |
| Total risk weighted assets | $230,015,000 | 1,915 |
| Total unused commitments | $49,210,000 | 1,815 |
| Derivatives | $14,000,000 | 403 |
| 2005-09-30 | Rank | |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $281,932,000 | 2,161 |
| Cash and due from depository institutions | $6,927,000 | 2,062 |
| Interest-bearing balances | $874,000 | 2,860 |
| Securities | $84,890,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $173,754,000 | 2,356 |
| Loan loss allowance | $1,220,000 | 3,554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,720,000 | 2,320 |
| Other real estate owned | $4,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,637,000 | 1,424 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $281,932,000 | 2,161 |
| Total liabilities | $255,790,000 | 2,136 |
| Total deposits | $172,674,000 | 2,770 |
| Interest-bearing deposits | $145,871,000 | 2,757 |
| Deposits held in domestic offices | $172,674,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,132,000 | 1,196 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,278,000 | 679 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,706,000 | 1,625 |
| Total equity capital | $26,142,000 | 2,343 |
| Total bank equity capital | $26,142,000 | 2,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,416,000 | 526 |
| Surplus | $9,720,000 | 2,252 |
| Undivided profits | $9,006,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,446,000 | 2,404 |
| Earning assets | $259,518,000 | 2,153 |
| Long-term assets (5+ years) | $90,392,000 | 1,092 |
| Average Assets, year-to-date | $257,403,000 | 2,295 |
| Average Assets, quarterly | $275,063,000 | 2,193 |
| Volatile liabilities | $68,168,000 | 1,836 |
| Insider loans | $5,874,000 | 1,106 |
| FHLB advances | $62,016,000 | 691 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $43,365,000 | 1,938 |
| Tier 1 (core) risk-based capital | $25,798,000 | 2,286 |
| Tier 2 risk-based capital | $1,221,000 | 3,358 |
| Total risk weighted assets | $207,231,000 | 2,077 |
| Total unused commitments | $43,365,000 | 1,940 |
| Derivatives | $14,000,000 | 411 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $268,194,000 | 2,228 |
| Cash and due from depository institutions | $11,119,000 | 2,125 |
| Interest-bearing balances | $1,184,000 | 2,546 |
| Securities | $84,047,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $158,080,000 | 2,493 |
| Loan loss allowance | $1,198,000 | 3,555 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,150,000 | 2,552 |
| Other real estate owned | $62,000 | 2,125 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,736,000 | 1,493 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $268,194,000 | 2,228 |
| Total liabilities | $242,539,000 | 2,206 |
| Total deposits | $167,214,000 | 2,797 |
| Interest-bearing deposits | $141,408,000 | 2,789 |
| Deposits held in domestic offices | $167,214,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,660,000 | 675 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,665,000 | 1,569 |
| Total equity capital | $25,655,000 | 2,337 |
| Total bank equity capital | $25,655,000 | 2,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,415,000 | 506 |
| Surplus | $9,720,000 | 2,205 |
| Undivided profits | $8,520,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,221,000 | 2,590 |
| Earning assets | $243,311,000 | 2,253 |
| Long-term assets (5+ years) | $89,495,000 | 1,095 |
| Average Assets, year-to-date | $249,226,670 | 2,343 |
| Average Assets, quarterly | $258,413,500 | 2,291 |
| Volatile liabilities | $64,686,000 | 1,848 |
| Insider loans | $6,297,000 | 993 |
| FHLB advances | $60,287,000 | 723 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,907,000 | 1,944 |
| Tier 1 (core) risk-based capital | $25,040,000 | 2,292 |
| Tier 2 risk-based capital | $1,199,000 | 3,348 |
| Total risk weighted assets | $191,818,000 | 2,163 |
| Total unused commitments | $41,907,000 | 1,944 |
| Derivatives | $14,000,000 | 395 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $248,633,000 | 2,375 |
| Cash and due from depository institutions | $11,910,000 | 2,524 |
| Interest-bearing balances | $6,969,000 | 801 |
| Securities | $73,257,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $6,372,000 | 1,905 |
| Net loans & leases | $143,328,000 | 2,655 |
| Loan loss allowance | $1,169,000 | 3,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,690,000 | 2,799 |
| Other real estate owned | $286,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,790,000 | 1,603 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $248,633,000 | 2,375 |
| Total liabilities | $223,607,000 | 2,385 |
| Total deposits | $163,441,000 | 2,848 |
| Interest-bearing deposits | $138,606,000 | 2,844 |
| Deposits held in domestic offices | $163,441,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,988,000 | 798 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,178,000 | 1,362 |
| Total equity capital | $25,026,000 | 2,321 |
| Total bank equity capital | $25,026,000 | 2,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,415,000 | 488 |
| Surplus | $9,720,000 | 2,158 |
| Undivided profits | $7,891,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,221,000 | 2,520 |
| Earning assets | $229,926,000 | 2,358 |
| Long-term assets (5+ years) | $80,873,000 | 1,212 |
| Average Assets, year-to-date | $239,743,000 | 2,434 |
| Average Assets, quarterly | $239,743,000 | 2,434 |
| Volatile liabilities | $47,885,000 | 2,256 |
| Insider loans | $5,063,000 | 1,224 |
| FHLB advances | $56,988,000 | 729 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,660,000 | 2,415 |
| Tier 1 (core) risk-based capital | $24,518,000 | 2,281 |
| Tier 2 risk-based capital | $1,169,000 | 3,410 |
| Total risk weighted assets | $174,258,000 | 2,320 |
| Total unused commitments | $29,660,000 | 2,420 |
| Derivatives | $14,000,000 | 369 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $230,853,000 | 2,543 |
| Cash and due from depository institutions | $6,369,000 | 2,537 |
| Interest-bearing balances | $1,461,000 | 2,396 |
| Securities | $72,529,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $138,510,000 | 2,698 |
| Loan loss allowance | $1,136,000 | 3,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,578,000 | 2,870 |
| Other real estate owned | $409,000 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,458,000 | 1,609 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $230,853,000 | 2,543 |
| Total liabilities | $204,661,000 | 2,570 |
| Total deposits | $150,386,000 | 3,045 |
| Interest-bearing deposits | $128,936,000 | 2,996 |
| Deposits held in domestic offices | $150,386,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $52,185,000 | 869 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,090,000 | 1,864 |
| Total equity capital | $26,192,000 | 2,229 |
| Total bank equity capital | $26,192,000 | 2,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,415,000 | 474 |
| Surplus | $9,720,000 | 2,119 |
| Undivided profits | $9,057,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,160,000 | 2,622 |
| Earning assets | $212,500,000 | 2,539 |
| Long-term assets (5+ years) | $82,948,000 | 1,219 |
| Average Assets, year-to-date | $223,892,000 | 2,496 |
| Average Assets, quarterly | $227,071,000 | 2,552 |
| Volatile liabilities | $44,075,000 | 2,354 |
| Insider loans | $4,527,000 | 1,350 |
| FHLB advances | $52,185,000 | 788 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,661,000 | 2,319 |
| Tier 1 (core) risk-based capital | $25,354,000 | 2,195 |
| Tier 2 risk-based capital | $1,136,000 | 3,472 |
| Total risk weighted assets | $164,250,000 | 2,427 |
| Total unused commitments | $29,661,000 | 2,321 |
| Derivatives | $14,000,000 | 356 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $223,289,000 | 2,581 |
| Cash and due from depository institutions | $6,020,000 | 2,573 |
| Interest-bearing balances | $750,000 | 3,135 |
| Securities | $73,700,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 3,925 |
| Net loans & leases | $129,467,000 | 2,816 |
| Loan loss allowance | $1,029,000 | 3,933 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,600,000 | 2,809 |
| Other real estate owned | $515,000 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,351,000 | 1,739 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $223,289,000 | 2,581 |
| Total liabilities | $203,757,000 | 2,550 |
| Total deposits | $154,308,000 | 2,929 |
| Interest-bearing deposits | $131,052,000 | 2,926 |
| Deposits held in domestic offices | $154,308,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,896,000 | 939 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,553,000 | 1,575 |
| Total equity capital | $19,532,000 | 2,888 |
| Total bank equity capital | $19,532,000 | 2,888 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,415,000 | 474 |
| Surplus | $3,720,000 | 4,215 |
| Undivided profits | $8,397,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,236,000 | 2,518 |
| Earning assets | $205,553,000 | 2,573 |
| Long-term assets (5+ years) | $82,215,000 | 1,246 |
| Average Assets, year-to-date | $222,151,750 | 2,507 |
| Average Assets, quarterly | $223,008,000 | 2,546 |
| Volatile liabilities | $41,904,000 | 2,395 |
| Insider loans | $4,723,000 | 1,238 |
| FHLB advances | $46,896,000 | 853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,849,000 | 2,462 |
| Tier 1 (core) risk-based capital | $18,566,000 | 2,884 |
| Tier 2 risk-based capital | $1,029,000 | 3,691 |
| Total risk weighted assets | $155,056,000 | 2,519 |
| Total unused commitments | $26,849,000 | 2,466 |
| Derivatives | $14,000,000 | 371 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $222,727,000 | 2,554 |
| Cash and due from depository institutions | $8,293,000 | 2,773 |
| Interest-bearing balances | $1,570,000 | 2,378 |
| Securities | $82,280,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $119,931,000 | 2,950 |
| Loan loss allowance | $953,000 | 4,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,665,000 | 2,707 |
| Other real estate owned | $397,000 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,161,000 | 1,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $222,727,000 | 2,554 |
| Total liabilities | $204,542,000 | 2,501 |
| Total deposits | $159,976,000 | 2,819 |
| Interest-bearing deposits | $138,384,000 | 2,795 |
| Deposits held in domestic offices | $159,976,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,893,000 | 1,022 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,673,000 | 1,405 |
| Total equity capital | $18,185,000 | 2,969 |
| Total bank equity capital | $18,185,000 | 2,969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,415,000 | 466 |
| Surplus | $3,720,000 | 4,188 |
| Undivided profits | $7,050,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,230,000 | 2,376 |
| Earning assets | $203,781,000 | 2,550 |
| Long-term assets (5+ years) | $96,353,000 | 1,121 |
| Average Assets, year-to-date | $221,772,670 | 2,505 |
| Average Assets, quarterly | $225,469,500 | 2,491 |
| Volatile liabilities | $40,099,000 | 2,432 |
| Insider loans | $3,663,000 | 1,575 |
| FHLB advances | $41,343,000 | 939 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,427,000 | 2,411 |
| Tier 1 (core) risk-based capital | $17,956,000 | 2,924 |
| Tier 2 risk-based capital | $953,000 | 3,878 |
| Total risk weighted assets | $149,052,000 | 2,572 |
| Total unused commitments | $27,427,000 | 2,413 |
| Derivatives | $14,000,000 | 367 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $228,212,000 | 2,452 |
| Cash and due from depository institutions | $10,743,000 | 2,602 |
| Interest-bearing balances | $3,808,000 | 1,597 |
| Securities | $82,645,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,078 |
| Net loans & leases | $116,733,000 | 2,963 |
| Loan loss allowance | $1,309,000 | 3,232 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,720,000 | 2,630 |
| Other real estate owned | $125,000 | 2,602 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,146,000 | 1,865 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $228,212,000 | 2,452 |
| Total liabilities | $208,084,000 | 2,420 |
| Total deposits | $163,842,000 | 2,750 |
| Interest-bearing deposits | $142,018,000 | 2,718 |
| Deposits held in domestic offices | $163,842,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $42,122,000 | 947 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,120,000 | 1,908 |
| Total equity capital | $20,128,000 | 2,775 |
| Total bank equity capital | $20,128,000 | 2,775 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,415,000 | 457 |
| Surplus | $3,720,000 | 4,160 |
| Undivided profits | $8,993,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,268,000 | 2,261 |
| Earning assets | $210,286,000 | 2,452 |
| Long-term assets (5+ years) | $96,835,000 | 1,081 |
| Average Assets, year-to-date | $221,295,500 | 2,509 |
| Average Assets, quarterly | $221,295,500 | 2,509 |
| Volatile liabilities | $39,858,000 | 2,362 |
| Insider loans | $3,934,000 | 1,442 |
| FHLB advances | $42,122,000 | 858 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,174,000 | 2,737 |
| Tier 1 (core) risk-based capital | $18,452,000 | 2,814 |
| Tier 2 risk-based capital | $1,309,000 | 2,997 |
| Total risk weighted assets | $143,947,000 | 2,590 |
| Total unused commitments | $22,174,000 | 2,745 |
| Derivatives | $14,000,000 | 374 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $214,379,000 | 2,604 |
| Cash and due from depository institutions | $7,519,000 | 2,657 |
| Interest-bearing balances | $1,734,000 | 2,353 |
| Securities | $81,626,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 6,090 |
| Net loans & leases | $114,266,000 | 3,002 |
| Loan loss allowance | $1,299,000 | 3,252 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,780,000 | 2,591 |
| Other real estate owned | $126,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,903,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,379,000 | 2,604 |
| Total liabilities | $194,845,000 | 2,575 |
| Total deposits | $153,339,000 | 2,898 |
| Interest-bearing deposits | $133,028,000 | 2,857 |
| Deposits held in domestic offices | $153,339,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,859,000 | 1,026 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,647,000 | 2,148 |
| Total equity capital | $19,534,000 | 2,786 |
| Total bank equity capital | $19,534,000 | 2,786 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,415,000 | 459 |
| Surplus | $3,720,000 | 4,134 |
| Undivided profits | $8,399,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,245,000 | 2,414 |
| Earning assets | $197,785,000 | 2,587 |
| Long-term assets (5+ years) | $85,952,000 | 1,222 |
| Average Assets, year-to-date | $201,958,600 | 2,673 |
| Average Assets, quarterly | $210,901,500 | 2,613 |
| Volatile liabilities | $33,943,000 | 2,668 |
| Insider loans | $4,072,000 | 1,353 |
| FHLB advances | $39,859,000 | 929 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,933,000 | 2,508 |
| Tier 1 (core) risk-based capital | $18,428,000 | 2,789 |
| Tier 2 risk-based capital | $1,299,000 | 3,006 |
| Total risk weighted assets | $141,064,000 | 2,606 |
| Total unused commitments | $23,933,000 | 2,513 |
| Derivatives | $14,000,000 | 358 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $207,424,000 | 2,682 |
| Cash and due from depository institutions | $6,699,000 | 2,671 |
| Interest-bearing balances | $2,946,000 | 1,937 |
| Securities | $75,690,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,649 |
| Net loans & leases | $111,289,000 | 3,040 |
| Loan loss allowance | $1,295,000 | 3,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,851,000 | 2,522 |
| Other real estate owned | $79,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,846,000 | 1,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,424,000 | 2,682 |
| Total liabilities | $187,695,000 | 2,647 |
| Total deposits | $145,804,000 | 3,032 |
| Interest-bearing deposits | $124,376,000 | 3,028 |
| Deposits held in domestic offices | $145,804,000 | 3,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,177,000 | 994 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,714,000 | 2,188 |
| Total equity capital | $19,729,000 | 2,747 |
| Total bank equity capital | $19,729,000 | 2,747 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,415,000 | 457 |
| Surplus | $3,720,000 | 4,073 |
| Undivided profits | $8,594,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,153,000 | 2,731 |
| Earning assets | $192,895,000 | 2,630 |
| Long-term assets (5+ years) | $84,754,000 | 1,254 |
| Average Assets, year-to-date | $198,853,500 | 2,723 |
| Average Assets, quarterly | $202,071,500 | 2,730 |
| Volatile liabilities | $25,558,000 | 3,244 |
| Insider loans | $4,008,000 | 1,368 |
| FHLB advances | $40,177,000 | 893 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,094,000 | 2,740 |
| Tier 1 (core) risk-based capital | $18,859,000 | 2,731 |
| Tier 2 risk-based capital | $1,295,000 | 3,006 |
| Total risk weighted assets | $134,767,000 | 2,707 |
| Total unused commitments | $21,094,000 | 2,743 |
| Derivatives | $14,000,000 | 359 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $196,719,000 | 2,787 |
| Cash and due from depository institutions | $9,453,000 | 2,720 |
| Interest-bearing balances | $2,501,000 | 2,244 |
| Securities | $68,927,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,337 |
| Net loans & leases | $106,463,000 | 3,123 |
| Loan loss allowance | $1,208,000 | 3,383 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,921,000 | 2,455 |
| Other real estate owned | $79,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,455,000 | 1,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,719,000 | 2,787 |
| Total liabilities | $176,814,000 | 2,770 |
| Total deposits | $133,983,000 | 3,247 |
| Interest-bearing deposits | $115,713,000 | 3,183 |
| Deposits held in domestic offices | $133,983,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,697,000 | 968 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,134,000 | 1,903 |
| Total equity capital | $19,905,000 | 2,714 |
| Total bank equity capital | $19,905,000 | 2,714 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,415,000 | 451 |
| Surplus | $3,720,000 | 4,031 |
| Undivided profits | $8,770,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,122,000 | 2,710 |
| Earning assets | $179,312,000 | 2,785 |
| Long-term assets (5+ years) | $82,407,000 | 1,221 |
| Average Assets, year-to-date | $195,996,670 | 2,738 |
| Average Assets, quarterly | $197,632,000 | 2,750 |
| Volatile liabilities | $24,770,000 | 3,296 |
| Insider loans | $3,873,000 | 1,419 |
| FHLB advances | $40,697,000 | 866 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,012,000 | 2,805 |
| Tier 1 (core) risk-based capital | $18,286,000 | 2,746 |
| Tier 2 risk-based capital | $1,208,000 | 3,119 |
| Total risk weighted assets | $130,385,000 | 2,756 |
| Total unused commitments | $20,012,000 | 2,813 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $198,545,000 | 2,728 |
| Cash and due from depository institutions | $7,351,000 | 2,769 |
| Interest-bearing balances | $1,760,000 | 2,640 |
| Securities | $69,921,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $4,777,000 | 3,299 |
| Net loans & leases | $106,044,000 | 3,076 |
| Loan loss allowance | $1,019,000 | 3,795 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,990,000 | 2,385 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,462,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,545,000 | 2,728 |
| Total liabilities | $179,259,000 | 2,711 |
| Total deposits | $138,539,000 | 3,123 |
| Interest-bearing deposits | $119,978,000 | 3,077 |
| Deposits held in domestic offices | $138,539,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,817,000 | 972 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,903,000 | 2,122 |
| Total equity capital | $19,286,000 | 2,743 |
| Total bank equity capital | $19,286,000 | 2,743 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,415,000 | 440 |
| Surplus | $3,720,000 | 3,982 |
| Undivided profits | $8,151,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,126,000 | 2,727 |
| Earning assets | $182,502,000 | 2,710 |
| Long-term assets (5+ years) | $89,283,000 | 1,101 |
| Average Assets, year-to-date | $195,635,500 | 2,739 |
| Average Assets, quarterly | $195,635,500 | 2,739 |
| Volatile liabilities | $26,154,000 | 3,131 |
| Insider loans | $3,791,000 | 1,420 |
| FHLB advances | $38,817,000 | 881 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,716,000 | 2,734 |
| Tier 1 (core) risk-based capital | $18,133,000 | 2,724 |
| Tier 2 risk-based capital | $1,019,000 | 3,500 |
| Total risk weighted assets | $126,701,000 | 2,791 |
| Total unused commitments | $19,716,000 | 2,745 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $192,726,000 | 2,765 |
| Cash and due from depository institutions | $7,523,000 | 2,821 |
| Interest-bearing balances | $2,686,000 | 2,076 |
| Securities | $64,972,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $3,351,000 | 3,697 |
| Net loans & leases | $106,581,000 | 3,041 |
| Loan loss allowance | $1,081,000 | 3,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,048,000 | 2,320 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,251,000 | 1,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,726,000 | 2,765 |
| Total liabilities | $174,321,000 | 2,727 |
| Total deposits | $137,970,000 | 3,085 |
| Interest-bearing deposits | $119,259,000 | 3,040 |
| Deposits held in domestic offices | $137,970,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $34,837,000 | 1,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,514,000 | 2,514 |
| Total equity capital | $18,405,000 | 2,836 |
| Total bank equity capital | $18,405,000 | 2,836 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,415,000 | 437 |
| Surplus | $3,720,000 | 3,934 |
| Undivided profits | $7,270,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,113,000 | 2,896 |
| Earning assets | $177,590,000 | 2,723 |
| Long-term assets (5+ years) | $80,382,000 | 1,174 |
| Average Assets, year-to-date | $185,358,000 | 2,712 |
| Average Assets, quarterly | $191,309,000 | 2,751 |
| Volatile liabilities | $30,231,000 | 2,781 |
| Insider loans | $4,416,000 | 1,167 |
| FHLB advances | $34,837,000 | 955 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,868,000 | 2,637 |
| Tier 1 (core) risk-based capital | $17,612,000 | 2,749 |
| Tier 2 risk-based capital | $1,081,000 | 3,312 |
| Total risk weighted assets | $125,036,000 | 2,778 |
| Total unused commitments | $19,868,000 | 2,642 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $179,883,000 | 2,794 |
| Cash and due from depository institutions | $7,257,000 | 2,887 |
| Interest-bearing balances | $103,000 | 5,009 |
| Securities | $48,166,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
| Net loans & leases | $113,116,000 | 2,813 |
| Loan loss allowance | $1,244,000 | 3,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,276,000 | 2,100 |
| Other real estate owned | $369,000 | 2,887 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,274,000 | 1,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,883,000 | 2,794 |
| Total liabilities | $164,302,000 | 2,765 |
| Total deposits | $131,340,000 | 3,089 |
| Interest-bearing deposits | $114,480,000 | 3,018 |
| Deposits held in domestic offices | $131,340,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,615,000 | 1,009 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,347,000 | 2,761 |
| Total equity capital | $15,581,000 | 3,074 |
| Total bank equity capital | $15,581,000 | 3,074 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,415,000 | 438 |
| Surplus | $3,720,000 | 3,843 |
| Undivided profits | $4,446,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,090,000 | 3,178 |
| Earning assets | $161,810,000 | 2,825 |
| Long-term assets (5+ years) | $63,334,000 | 1,449 |
| Average Assets, year-to-date | $174,932,000 | 2,724 |
| Average Assets, quarterly | $178,541,000 | 2,766 |
| Volatile liabilities | $24,593,000 | 3,168 |
| Insider loans | $3,029,000 | 1,645 |
| FHLB advances | $31,615,000 | 907 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,821,000 | 2,516 |
| Tier 1 (core) risk-based capital | $15,496,000 | 2,962 |
| Tier 2 risk-based capital | $1,244,000 | 2,801 |
| Total risk weighted assets | $122,964,000 | 2,701 |
| Total unused commitments | $19,821,000 | 2,524 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $165,922,000 | 2,877 |
| Cash and due from depository institutions | $4,784,000 | 3,129 |
| Interest-bearing balances | $216,000 | 3,765 |
| Securities | $36,240,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 6,754 |
| Net loans & leases | $115,513,000 | 2,672 |
| Loan loss allowance | $948,000 | 3,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,141,000 | 2,119 |
| Other real estate owned | $316,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,798,000 | 1,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,922,000 | 2,877 |
| Total liabilities | $152,699,000 | 2,825 |
| Total deposits | $127,074,000 | 3,062 |
| Interest-bearing deposits | $112,008,000 | 2,994 |
| Deposits held in domestic offices | $127,074,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,849 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,290,000 | 1,221 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,435,000 | 2,681 |
| Total equity capital | $13,223,000 | 3,453 |
| Total bank equity capital | $13,223,000 | 3,453 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,390,000 | 446 |
| Surplus | $3,660,000 | 3,834 |
| Undivided profits | $2,173,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $764,000 | 3,558 |
| Earning assets | $152,099,000 | 2,896 |
| Long-term assets (5+ years) | $68,516,000 | 1,266 |
| Average Assets, year-to-date | $161,259,600 | 2,838 |
| Average Assets, quarterly | $167,237,000 | 2,826 |
| Volatile liabilities | $39,280,000 | 2,139 |
| Insider loans | $3,400,000 | 1,438 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,466,000 | 2,377 |
| Tier 1 (core) risk-based capital | $13,274,000 | 3,334 |
| Tier 2 risk-based capital | $948,000 | 3,420 |
| Total risk weighted assets | $120,035,700 | 2,631 |
| Total unused commitments | $19,466,000 | 2,381 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $151,895,000 | 3,062 |
| Cash and due from depository institutions | $4,570,000 | 3,227 |
| Interest-bearing balances | $191,000 | 4,113 |
| Securities | $43,497,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $96,074,000 | 3,020 |
| Loan loss allowance | $784,000 | 4,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,197,000 | 2,042 |
| Other real estate owned | $316,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,241,000 | 2,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,895,000 | 3,062 |
| Total liabilities | $140,711,000 | 2,984 |
| Total deposits | $113,939,000 | 3,317 |
| Interest-bearing deposits | $98,599,000 | 3,301 |
| Deposits held in domestic offices | $113,939,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,801,000 | 1,138 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $971,000 | 3,354 |
| Total equity capital | $11,184,000 | 3,864 |
| Total bank equity capital | $11,184,000 | 3,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,116,000 | 502 |
| Surplus | $2,609,000 | 4,702 |
| Undivided profits | $1,459,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $528,000 | 4,374 |
| Earning assets | $139,762,000 | 3,058 |
| Long-term assets (5+ years) | $65,765,000 | 1,385 |
| Average Assets, year-to-date | $138,296,800 | 3,201 |
| Average Assets, quarterly | $149,565,500 | 3,066 |
| Volatile liabilities | $30,767,000 | 2,495 |
| Insider loans | $2,523,000 | 1,837 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,601,000 | 2,700 |
| Tier 1 (core) risk-based capital | $11,769,000 | 3,690 |
| Tier 2 risk-based capital | $784,000 | 3,872 |
| Total risk weighted assets | $104,565,700 | 2,866 |
| Total unused commitments | $16,601,000 | 2,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $126,109,000 | 3,551 |
| Cash and due from depository institutions | $4,668,000 | 3,479 |
| Interest-bearing balances | $199,000 | 4,326 |
| Securities | $37,866,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $76,376,000 | 3,532 |
| Loan loss allowance | $692,000 | 4,508 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,386,000 | 1,835 |
| Other real estate owned | $475,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,338,000 | 3,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,109,000 | 3,551 |
| Total liabilities | $115,041,000 | 3,494 |
| Total deposits | $97,891,000 | 3,790 |
| Interest-bearing deposits | $80,677,000 | 3,928 |
| Deposits held in domestic offices | $97,891,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,181 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,887,000 | 1,251 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $813,000 | 4,122 |
| Total equity capital | $11,068,000 | 3,969 |
| Total bank equity capital | $11,068,000 | 3,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,522,000 | 1,060 |
| Surplus | $6,093,000 | 2,401 |
| Undivided profits | $1,453,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $434,000 | 5,135 |
| Earning assets | $114,441,000 | 3,602 |
| Long-term assets (5+ years) | $48,445,000 | 1,626 |
| Average Assets, year-to-date | $119,162,600 | 3,558 |
| Average Assets, quarterly | $124,903,500 | 3,524 |
| Volatile liabilities | $18,900,000 | 3,149 |
| Insider loans | $2,309,000 | 1,858 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,459,000 | 2,719 |
| Tier 1 (core) risk-based capital | $10,680,000 | 3,929 |
| Tier 2 risk-based capital | $692,000 | 4,117 |
| Total risk weighted assets | $86,458,200 | 3,224 |
| Total unused commitments | $15,459,000 | 2,727 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $109,358,000 | 3,990 |
| Cash and due from depository institutions | $3,804,000 | 4,118 |
| Interest-bearing balances | $307,000 | 3,522 |
| Securities | $29,263,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $68,344,000 | 3,922 |
| Loan loss allowance | $554,000 | 5,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,509,000 | 2,243 |
| Other real estate owned | $693,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,145,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,358,000 | 3,990 |
| Total liabilities | $99,609,000 | 3,941 |
| Total deposits | $91,291,000 | 4,027 |
| Interest-bearing deposits | $77,322,000 | 4,074 |
| Deposits held in domestic offices | $91,291,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,500,000 | 1,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $818,000 | 4,184 |
| Total equity capital | $9,749,000 | 4,400 |
| Total bank equity capital | $9,749,000 | 4,400 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,290,000 | 1,098 |
| Surplus | $5,121,000 | 2,688 |
| Undivided profits | $1,338,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $420,000 | 5,480 |
| Earning assets | $99,514,000 | 4,028 |
| Long-term assets (5+ years) | $35,544,000 | 1,844 |
| Average Assets, year-to-date | $100,046,600 | 4,151 |
| Average Assets, quarterly | $106,500,500 | 4,038 |
| Volatile liabilities | $17,975,000 | 3,265 |
| Insider loans | $2,060,000 | 2,005 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,102,000 | 2,845 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,358 |
| Tier 2 risk-based capital | $554,000 | 4,806 |
| Total risk weighted assets | $74,034,100 | 3,649 |
| Total unused commitments | $13,102,000 | 2,849 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $89,891,000 | 4,845 |
| Cash and due from depository institutions | $3,714,000 | 4,378 |
| Interest-bearing balances | $117,000 | 4,424 |
| Securities | $25,031,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,497,000 | 4,519 |
| Loan loss allowance | $435,000 | 6,475 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,003,000 | 3,770 |
| Other real estate owned | $693,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $953,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,891,000 | 4,845 |
| Total liabilities | $81,337,000 | 4,798 |
| Total deposits | $77,151,000 | 4,788 |
| Interest-bearing deposits | $65,868,000 | 4,810 |
| Deposits held in domestic offices | $77,151,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,500,000 | 2,173 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $686,000 | 4,747 |
| Total equity capital | $8,554,000 | 4,955 |
| Total bank equity capital | $8,554,000 | 4,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,120,000 | 1,205 |
| Surplus | $4,511,000 | 3,123 |
| Undivided profits | $923,000 | 9,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $355,000 | 6,184 |
| Earning assets | $82,645,000 | 4,847 |
| Long-term assets (5+ years) | $19,793,000 | 2,683 |
| Average Assets, year-to-date | $82,597,400 | 5,001 |
| Average Assets, quarterly | $87,211,000 | 4,922 |
| Volatile liabilities | $11,860,000 | 4,323 |
| Insider loans | $1,908,000 | 2,212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,924,000 | 3,192 |
| Tier 1 (core) risk-based capital | $8,494,000 | 4,874 |
| Tier 2 risk-based capital | $435,000 | 5,802 |
| Total risk weighted assets | $58,349,300 | 4,493 |
| Total unused commitments | $10,924,000 | 3,208 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $75,720,000 | 5,601 |
| Cash and due from depository institutions | $2,269,000 | 4,695 |
| Interest-bearing balances | $130,000 | 4,624 |
| Securities | $17,337,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
| Net loans & leases | $53,347,000 | 4,758 |
| Loan loss allowance | $379,000 | 7,198 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,486,000 | 4,683 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $906,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,720,000 | 5,601 |
| Total liabilities | $67,999,000 | 5,609 |
| Total deposits | $67,444,000 | 5,431 |
| Interest-bearing deposits | $59,647,000 | 5,318 |
| Deposits held in domestic offices | $67,444,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $555,000 | 5,796 |
| Total equity capital | $7,721,000 | 5,422 |
| Total bank equity capital | $7,721,000 | 5,422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,959,000 | 1,355 |
| Surplus | $3,405,000 | 3,878 |
| Undivided profits | $1,357,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $361,000 | 6,283 |
| Earning assets | $71,189,000 | 5,496 |
| Long-term assets (5+ years) | $15,860,000 | 2,966 |
| Average Assets, year-to-date | $73,842,400 | 5,506 |
| Average Assets, quarterly | $75,932,000 | 5,532 |
| Volatile liabilities | $9,025,000 | 4,872 |
| Insider loans | $2,008,000 | 2,123 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,916,000 | 3,293 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,430 |
| Tier 2 risk-based capital | $379,000 | 6,410 |
| Total risk weighted assets | $50,849,200 | 4,970 |
| Total unused commitments | $9,916,000 | 3,306 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $69,655,000 | 5,947 |
| Cash and due from depository institutions | $2,644,000 | 5,348 |
| Interest-bearing balances | $106,000 | 5,023 |
| Securities | $17,742,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,634,000 | 5,168 |
| Loan loss allowance | $371,000 | 7,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,489,000 | 4,662 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,146,000 | 6,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,655,000 | 5,947 |
| Total liabilities | $63,504,000 | 5,900 |
| Total deposits | $62,065,000 | 5,763 |
| Interest-bearing deposits | $54,715,000 | 5,672 |
| Deposits held in domestic offices | $62,065,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $339,000 | 6,789 |
| Total equity capital | $6,151,000 | 6,159 |
| Total bank equity capital | $6,151,000 | 6,159 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,812,000 | 1,417 |
| Surplus | $3,104,000 | 4,015 |
| Undivided profits | $235,000 | 10,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 10,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $270,000 | 7,087 |
| Earning assets | $64,482,000 | 5,898 |
| Long-term assets (5+ years) | $16,200,000 | 2,985 |
| Average Assets, year-to-date | $65,650,200 | 6,117 |
| Average Assets, quarterly | $69,473,000 | 5,917 |
| Volatile liabilities | $9,972,000 | 4,361 |
| Insider loans | $1,370,000 | 2,902 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,642,000 | 3,195 |
| Tier 1 (core) risk-based capital | $6,602,000 | 5,926 |
| Tier 2 risk-based capital | $371,000 | 6,562 |
| Total risk weighted assets | $45,665,800 | 5,329 |
| Total unused commitments | $9,642,000 | 3,206 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $61,352,000 | 6,725 |
| Cash and due from depository institutions | $1,520,000 | 5,844 |
| Interest-bearing balances | $114,000 | 6,058 |
| Securities | $17,242,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,506,000 | 5,672 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,466,000 | 4,753 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $618,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,352,000 | 6,725 |
| Total liabilities | $55,263,000 | 6,762 |
| Total deposits | $52,593,000 | 6,817 |
| Interest-bearing deposits | $48,400,000 | 6,497 |
| Deposits held in domestic offices | $52,593,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,350,000 | 2,031 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $6,089,000 | 6,318 |
| Total bank equity capital | $6,089,000 | 6,318 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,674,000 | 1,502 |
| Surplus | $2,831,000 | 4,313 |
| Undivided profits | $584,000 | 10,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $215,000 | 7,769 |
| Earning assets | $57,862,000 | 6,592 |
| Long-term assets (5+ years) | $11,872,000 | 3,906 |
| Average Assets, year-to-date | $59,451,600 | 6,731 |
| Average Assets, quarterly | $60,958,000 | 6,701 |
| Volatile liabilities | $8,229,000 | 4,720 |
| Insider loans | $811,000 | 4,308 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,753,000 | 4,500 |
| Tier 1 (core) risk-based capital | $6,089,000 | 6,238 |
| Tier 2 risk-based capital | $366,000 | 6,675 |
| Total risk weighted assets | $39,742,200 | 5,921 |
| Total unused commitments | $5,753,000 | 4,523 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $57,788,000 | 7,122 |
| Cash and due from depository institutions | $1,231,000 | 5,798 |
| Interest-bearing balances | $107,000 | 6,617 |
| Securities | $14,105,000 | 7,636 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
| Net loans & leases | $38,684,000 | 5,899 |
| Loan loss allowance | $339,000 | 8,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,623,000 | 4,358 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $13,000 | 2,848 |
| All other assets | $552,000 | 9,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,788,000 | 7,122 |
| Total liabilities | $52,306,000 | 7,158 |
| Total deposits | $52,004,000 | 7,011 |
| Interest-bearing deposits | $47,985,000 | 6,702 |
| Deposits held in domestic offices | $52,004,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $302,000 | 8,208 |
| Total equity capital | $5,482,000 | 6,641 |
| Total bank equity capital | $5,482,000 | 6,641 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,543,000 | 1,611 |
| Surplus | $2,599,000 | 4,507 |
| Undivided profits | $340,000 | 11,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 10,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $54,471,000 | 6,960 |
| Long-term assets (5+ years) | $11,568,000 | 3,944 |
| Average Assets, year-to-date | $51,960,800 | 7,508 |
| Average Assets, quarterly | $56,638,500 | 7,163 |
| Volatile liabilities | $5,566,000 | 6,138 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,386,000 | 4,413 |
| Tier 1 (core) risk-based capital | $5,469,000 | 6,575 |
| Tier 2 risk-based capital | $339,000 | 7,038 |
| Total risk weighted assets | $38,051,900 | 6,159 |
| Total unused commitments | $5,386,000 | 4,437 |
| Derivatives | $0 | 651 |