Home > Guaranty Bank and Trust Company > Assets and Liabilities
Guaranty Bank and Trust Company, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $257,218,000 | 2,490 |
| Cash and due from depository institutions | $8,389,000 | 2,409 |
| Interest-bearing balances | $3,954,000 | 3,981 |
| Securities | $49,911,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $193,593,000 | 2,245 |
| Loan loss allowance | $2,516,000 | 2,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,834,000 | 2,494 |
| Other real estate owned | $55,000 | 2,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,436,000 | 4,597 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $257,218,000 | 2,490 |
| Total liabilities | $232,033,000 | 2,452 |
| Total deposits | $212,302,000 | 2,505 |
| Interest-bearing deposits | $165,833,000 | 2,499 |
| Deposits held in domestic offices | $212,302,000 | 2,505 |
| % insured | 75.58% | 4,113 |
| Federal funds purchased & repurchase agreements | $13,102,000 | 567 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,101,000 | 2,473 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,528,000 | 1,742 |
| Total equity capital | $25,185,000 | 2,748 |
| Total bank equity capital | $25,185,000 | 2,747 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $8,000,000 | 2,540 |
| Undivided profits | $16,685,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $744,000 | 3,351 |
| Earning assets | $247,458,000 | 2,423 |
| Long-term assets (5+ years) | $106,385,000 | 1,898 |
| Average Assets, year-to-date | $262,029,750 | 2,413 |
| Average Assets, quarterly | $260,447,000 | 2,451 |
| Volatile liabilities | $17,006,000 | 2,402 |
| Insider loans | $3,711,000 | 1,550 |
| FHLB advances | $4,101,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,875,000 | 1,851 |
| Tier 1 (core) risk-based capital | $25,481,000 | 2,688 |
| Tier 2 risk-based capital | $2,516,000 | 2,028 |
| Total risk weighted assets | $204,793,000 | 2,240 |
| Total unused commitments | $40,875,000 | 1,852 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $263,676,000 | 2,438 |
| Cash and due from depository institutions | $6,081,000 | 2,395 |
| Interest-bearing balances | $2,624,000 | 4,434 |
| Securities | $52,353,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $198,888,000 | 2,191 |
| Loan loss allowance | $2,537,000 | 2,216 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,913,000 | 2,472 |
| Other real estate owned | $637,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,804,000 | 4,322 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $263,676,000 | 2,438 |
| Total liabilities | $231,738,000 | 2,457 |
| Total deposits | $211,834,000 | 2,520 |
| Interest-bearing deposits | $163,275,000 | 2,529 |
| Deposits held in domestic offices | $211,834,000 | 2,520 |
| % insured | 79.23% | 3,600 |
| Federal funds purchased & repurchase agreements | $14,664,000 | 532 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,282,000 | 2,416 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $958,000 | 2,918 |
| Total equity capital | $31,938,000 | 2,282 |
| Total bank equity capital | $31,938,000 | 2,282 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $8,000,000 | 2,555 |
| Undivided profits | $23,438,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $816,000 | 3,021 |
| Earning assets | $253,865,000 | 2,368 |
| Long-term assets (5+ years) | $112,191,000 | 1,849 |
| Average Assets, year-to-date | $263,633,670 | 2,415 |
| Average Assets, quarterly | $265,258,000 | 2,414 |
| Volatile liabilities | $18,814,000 | 2,153 |
| Insider loans | $5,251,000 | 1,158 |
| FHLB advances | $4,282,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $43,187,000 | 1,797 |
| Tier 1 (core) risk-based capital | $32,034,000 | 2,217 |
| Tier 2 risk-based capital | $2,537,000 | 2,024 |
| Total risk weighted assets | $213,649,000 | 2,170 |
| Total unused commitments | $43,187,000 | 1,797 |
| Derivatives | $500,000 | 1,298 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $266,840,000 | 2,429 |
| Cash and due from depository institutions | $4,074,000 | 2,422 |
| Interest-bearing balances | $1,032,000 | 5,151 |
| Securities | $61,902,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $194,904,000 | 2,219 |
| Loan loss allowance | $2,425,000 | 2,296 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,993,000 | 2,467 |
| Other real estate owned | $55,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,912,000 | 4,278 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $266,840,000 | 2,429 |
| Total liabilities | $236,195,000 | 2,442 |
| Total deposits | $213,496,000 | 2,525 |
| Interest-bearing deposits | $165,944,000 | 2,543 |
| Deposits held in domestic offices | $213,496,000 | 2,525 |
| % insured | 79.25% | 3,630 |
| Federal funds purchased & repurchase agreements | $17,483,000 | 495 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,462,000 | 2,320 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $754,000 | 3,213 |
| Total equity capital | $30,645,000 | 2,350 |
| Total bank equity capital | $30,645,000 | 2,350 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $8,000,000 | 2,571 |
| Undivided profits | $22,145,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $779,000 | 3,062 |
| Earning assets | $257,838,000 | 2,349 |
| Long-term assets (5+ years) | $120,796,000 | 1,784 |
| Average Assets, year-to-date | $263,612,500 | 2,436 |
| Average Assets, quarterly | $263,612,500 | 2,436 |
| Volatile liabilities | $20,889,000 | 1,979 |
| Insider loans | $5,014,000 | 1,202 |
| FHLB advances | $4,462,000 | 2,250 |
| Loans and leases held for sale | $260,000 | 1,409 |
| Unused loan commitments | $37,859,000 | 1,951 |
| Tier 1 (core) risk-based capital | $31,333,000 | 2,259 |
| Tier 2 risk-based capital | $2,425,000 | 2,093 |
| Total risk weighted assets | $210,601,000 | 2,182 |
| Total unused commitments | $37,859,000 | 1,951 |
| Derivatives | $700,000 | 1,253 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $260,385,000 | 2,467 |
| Cash and due from depository institutions | $9,095,000 | 2,506 |
| Interest-bearing balances | $4,875,000 | 3,818 |
| Securities | $60,007,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $185,283,000 | 2,303 |
| Loan loss allowance | $2,349,000 | 2,346 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,054,000 | 2,455 |
| Other real estate owned | $55,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,891,000 | 4,374 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $260,385,000 | 2,467 |
| Total liabilities | $230,481,000 | 2,470 |
| Total deposits | $210,380,000 | 2,545 |
| Interest-bearing deposits | $166,131,000 | 2,524 |
| Deposits held in domestic offices | $210,380,000 | 2,545 |
| % insured | 79.34% | 3,653 |
| Federal funds purchased & repurchase agreements | $15,785,000 | 550 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,414,000 | 2,602 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $902,000 | 2,985 |
| Total equity capital | $29,904,000 | 2,379 |
| Total bank equity capital | $29,904,000 | 2,378 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $8,000,000 | 2,589 |
| Undivided profits | $21,404,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $862,000 | 2,969 |
| Earning assets | $250,165,000 | 2,398 |
| Long-term assets (5+ years) | $112,933,000 | 1,866 |
| Average Assets, year-to-date | $255,215,000 | 2,464 |
| Average Assets, quarterly | $259,216,000 | 2,463 |
| Volatile liabilities | $18,256,000 | 2,177 |
| Insider loans | $5,058,000 | 1,203 |
| FHLB advances | $3,414,000 | 2,523 |
| Loans and leases held for sale | $132,000 | 1,662 |
| Unused loan commitments | $34,645,000 | 2,031 |
| Tier 1 (core) risk-based capital | $30,788,000 | 2,280 |
| Tier 2 risk-based capital | $2,349,000 | 2,137 |
| Total risk weighted assets | $198,101,000 | 2,288 |
| Total unused commitments | $34,645,000 | 2,031 |
| Derivatives | $1,400,000 | 1,147 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $258,047,000 | 2,479 |
| Cash and due from depository institutions | $4,316,000 | 2,476 |
| Interest-bearing balances | $1,177,000 | 5,114 |
| Securities | $73,563,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $173,743,000 | 2,401 |
| Loan loss allowance | $2,104,000 | 2,550 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,116,000 | 2,442 |
| Other real estate owned | $55,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,254,000 | 4,112 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $258,047,000 | 2,479 |
| Total liabilities | $226,679,000 | 2,496 |
| Total deposits | $197,256,000 | 2,662 |
| Interest-bearing deposits | $154,599,000 | 2,660 |
| Deposits held in domestic offices | $197,256,000 | 2,662 |
| % insured | 82.19% | 3,194 |
| Federal funds purchased & repurchase agreements | $24,974,000 | 421 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,550,000 | 2,632 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $899,000 | 3,217 |
| Total equity capital | $31,368,000 | 2,328 |
| Total bank equity capital | $31,368,000 | 2,328 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $8,000,000 | 2,617 |
| Undivided profits | $22,868,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $824,000 | 3,073 |
| Earning assets | $248,483,000 | 2,415 |
| Long-term assets (5+ years) | $118,797,000 | 1,770 |
| Average Assets, year-to-date | $253,922,500 | 2,484 |
| Average Assets, quarterly | $257,794,000 | 2,472 |
| Volatile liabilities | $26,091,000 | 1,742 |
| Insider loans | $5,271,000 | 1,171 |
| FHLB advances | $3,550,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $35,926,000 | 1,971 |
| Tier 1 (core) risk-based capital | $30,114,000 | 2,329 |
| Tier 2 risk-based capital | $2,104,000 | 2,313 |
| Total risk weighted assets | $188,075,000 | 2,381 |
| Total unused commitments | $35,926,000 | 1,971 |
| Derivatives | $160,000 | 1,417 |
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $257,541,000 | 2,488 |
| Cash and due from depository institutions | $4,720,000 | 2,403 |
| Interest-bearing balances | $1,000,000 | 5,233 |
| Securities | $76,677,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $166,746,000 | 2,467 |
| Loan loss allowance | $2,080,000 | 2,586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,117,000 | 2,466 |
| Other real estate owned | $137,000 | 2,403 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,144,000 | 2,818 |
| Life insurance assets | $2,915,000 | 2,334 |
| Total liabilities and capital | $257,541,000 | 2,488 |
| Total liabilities | $226,503,000 | 2,495 |
| Total deposits | $200,416,000 | 2,623 |
| Interest-bearing deposits | $154,751,000 | 2,675 |
| Deposits held in domestic offices | $200,416,000 | 2,623 |
| % insured | 81.43% | 3,474 |
| Federal funds purchased & repurchase agreements | $21,511,000 | 457 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,686,000 | 2,659 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $890,000 | 3,156 |
| Total equity capital | $31,038,000 | 2,347 |
| Total bank equity capital | $31,038,000 | 2,347 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $8,000,000 | 2,639 |
| Undivided profits | $22,538,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $850,000 | 2,918 |
| Earning assets | $244,423,000 | 2,443 |
| Long-term assets (5+ years) | $118,694,000 | 1,757 |
| Average Assets, year-to-date | $252,547,670 | 2,512 |
| Average Assets, quarterly | $254,527,500 | 2,500 |
| Volatile liabilities | $22,373,000 | 1,915 |
| Insider loans | $5,310,000 | 1,176 |
| FHLB advances | $3,686,000 | 2,579 |
| Loans and leases held for sale | $236,000 | 1,664 |
| Unused loan commitments | $35,591,000 | 2,004 |
| Tier 1 (core) risk-based capital | $29,440,000 | 2,359 |
| Tier 2 risk-based capital | $2,080,000 | 2,343 |
| Total risk weighted assets | $187,155,000 | 2,380 |
| Total unused commitments | $35,591,000 | 2,004 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $251,514,000 | 2,542 |
| Cash and due from depository institutions | $4,267,000 | 2,398 |
| Interest-bearing balances | $827,000 | 5,409 |
| Securities | $79,060,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $158,968,000 | 2,516 |
| Loan loss allowance | $2,005,000 | 2,655 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,158,000 | 2,446 |
| Other real estate owned | $94,000 | 2,398 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,967,000 | 2,859 |
| Life insurance assets | $2,922,000 | 2,321 |
| Total liabilities and capital | $251,514,000 | 2,542 |
| Total liabilities | $221,455,000 | 2,550 |
| Total deposits | $200,102,000 | 2,639 |
| Interest-bearing deposits | $159,009,000 | 2,624 |
| Deposits held in domestic offices | $200,102,000 | 2,639 |
| % insured | 82.53% | 3,297 |
| Federal funds purchased & repurchase agreements | $16,671,000 | 540 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,821,000 | 2,541 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $861,000 | 3,152 |
| Total equity capital | $30,059,000 | 2,384 |
| Total bank equity capital | $30,059,000 | 2,384 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $8,000,000 | 2,648 |
| Undivided profits | $21,559,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $930,000 | 2,687 |
| Earning assets | $238,855,000 | 2,489 |
| Long-term assets (5+ years) | $123,246,000 | 1,718 |
| Average Assets, year-to-date | $250,051,000 | 2,540 |
| Average Assets, quarterly | $250,051,000 | 2,540 |
| Volatile liabilities | $18,160,000 | 2,139 |
| Insider loans | $5,648,000 | 1,105 |
| FHLB advances | $3,821,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,231,000 | 1,886 |
| Tier 1 (core) risk-based capital | $28,970,000 | 2,379 |
| Tier 2 risk-based capital | $2,005,000 | 2,383 |
| Total risk weighted assets | $181,320,000 | 2,419 |
| Total unused commitments | $38,231,000 | 1,886 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 59 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $248,588,000 | 2,555 |
| Cash and due from depository institutions | $7,859,000 | 2,388 |
| Interest-bearing balances | $5,238,000 | 3,805 |
| Securities | $75,883,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $155,642,000 | 2,569 |
| Loan loss allowance | $2,006,000 | 2,655 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,169,000 | 2,460 |
| Other real estate owned | $94,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,941,000 | 2,939 |
| Life insurance assets | $2,932,000 | 2,312 |
| Total liabilities and capital | $248,588,000 | 2,555 |
| Total liabilities | $218,600,000 | 2,585 |
| Total deposits | $198,985,000 | 2,645 |
| Interest-bearing deposits | $159,718,000 | 2,603 |
| Deposits held in domestic offices | $198,985,000 | 2,645 |
| % insured | 83.51% | 3,118 |
| Federal funds purchased & repurchase agreements | $14,589,000 | 614 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,955,000 | 2,660 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,071,000 | 2,825 |
| Total equity capital | $29,988,000 | 2,369 |
| Total bank equity capital | $29,988,000 | 2,369 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $8,000,000 | 2,662 |
| Undivided profits | $21,488,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $910,000 | 2,831 |
| Earning assets | $236,763,000 | 2,497 |
| Long-term assets (5+ years) | $113,721,000 | 1,816 |
| Average Assets, year-to-date | $253,497,400 | 2,478 |
| Average Assets, quarterly | $255,364,000 | 2,485 |
| Volatile liabilities | $16,561,000 | 2,291 |
| Insider loans | $5,246,000 | 1,194 |
| FHLB advances | $3,955,000 | 2,581 |
| Loans and leases held for sale | $112,000 | 1,730 |
| Unused loan commitments | $36,407,000 | 1,928 |
| Tier 1 (core) risk-based capital | $29,204,000 | 2,353 |
| Tier 2 risk-based capital | $2,006,000 | 2,389 |
| Total risk weighted assets | $176,929,000 | 2,448 |
| Total unused commitments | $36,407,000 | 1,928 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $262,140,000 | 2,448 |
| Cash and due from depository institutions | $8,317,000 | 2,376 |
| Interest-bearing balances | $4,010,000 | 4,135 |
| Securities | $79,815,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $164,308,000 | 2,456 |
| Loan loss allowance | $2,046,000 | 2,673 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,163,000 | 2,484 |
| Other real estate owned | $120,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,417,000 | 2,781 |
| Life insurance assets | $2,942,000 | 2,299 |
| Total liabilities and capital | $262,140,000 | 2,448 |
| Total liabilities | $232,313,000 | 2,452 |
| Total deposits | $197,862,000 | 2,643 |
| Interest-bearing deposits | $158,133,000 | 2,615 |
| Deposits held in domestic offices | $197,862,000 | 2,643 |
| % insured | 80.82% | 3,855 |
| Federal funds purchased & repurchase agreements | $25,317,000 | 433 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,000,000 | 1,998 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,134,000 | 2,912 |
| Total equity capital | $29,827,000 | 2,393 |
| Total bank equity capital | $29,827,000 | 2,392 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $8,000,000 | 2,700 |
| Undivided profits | $21,327,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $919,000 | 2,891 |
| Earning assets | $248,133,000 | 2,395 |
| Long-term assets (5+ years) | $122,087,000 | 1,732 |
| Average Assets, year-to-date | $254,724,750 | 2,487 |
| Average Assets, quarterly | $257,665,500 | 2,479 |
| Volatile liabilities | $27,285,000 | 1,622 |
| Insider loans | $3,427,000 | 1,689 |
| FHLB advances | $8,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $33,727,000 | 2,034 |
| Tier 1 (core) risk-based capital | $28,776,000 | 2,388 |
| Tier 2 risk-based capital | $2,046,000 | 2,362 |
| Total risk weighted assets | $181,541,000 | 2,410 |
| Total unused commitments | $33,727,000 | 2,034 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $253,191,000 | 2,530 |
| Cash and due from depository institutions | $3,892,000 | 2,449 |
| Interest-bearing balances | $840,000 | 5,484 |
| Securities | $71,617,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $168,566,000 | 2,392 |
| Loan loss allowance | $2,026,000 | 2,702 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,115,000 | 2,516 |
| Other real estate owned | $120,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,881,000 | 2,971 |
| Life insurance assets | $2,950,000 | 2,295 |
| Total liabilities and capital | $253,191,000 | 2,530 |
| Total liabilities | $224,041,000 | 2,532 |
| Total deposits | $199,182,000 | 2,644 |
| Interest-bearing deposits | $156,491,000 | 2,659 |
| Deposits held in domestic offices | $199,182,000 | 2,643 |
| % insured | 81.23% | 3,924 |
| Federal funds purchased & repurchase agreements | $15,628,000 | 592 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,231,000 | 2,672 |
| Total equity capital | $29,150,000 | 2,417 |
| Total bank equity capital | $29,150,000 | 2,417 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $8,000,000 | 2,729 |
| Undivided profits | $20,650,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $827,000 | 3,013 |
| Earning assets | $241,023,000 | 2,468 |
| Long-term assets (5+ years) | $107,564,000 | 1,922 |
| Average Assets, year-to-date | $252,253,000 | 2,532 |
| Average Assets, quarterly | $251,940,000 | 2,540 |
| Volatile liabilities | $17,506,000 | 2,221 |
| Insider loans | $5,801,000 | 1,072 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $125,000 | 1,841 |
| Unused loan commitments | $29,868,000 | 2,181 |
| Tier 1 (core) risk-based capital | $28,297,000 | 2,410 |
| Tier 2 risk-based capital | $2,026,000 | 2,383 |
| Total risk weighted assets | $182,766,000 | 2,389 |
| Total unused commitments | $29,868,000 | 2,181 |
| Derivatives | $276,000 | 1,362 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $250,689,000 | 2,574 |
| Cash and due from depository institutions | $9,259,000 | 2,514 |
| Interest-bearing balances | $5,954,000 | 3,870 |
| Securities | $59,845,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $172,389,000 | 2,323 |
| Loan loss allowance | $1,990,000 | 2,751 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,140,000 | 2,526 |
| Other real estate owned | $120,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,936,000 | 2,905 |
| Life insurance assets | $2,958,000 | 2,267 |
| Total liabilities and capital | $250,689,000 | 2,574 |
| Total liabilities | $221,446,000 | 2,585 |
| Total deposits | $198,640,000 | 2,676 |
| Interest-bearing deposits | $159,441,000 | 2,644 |
| Deposits held in domestic offices | $198,640,000 | 2,676 |
| % insured | 83.59% | 3,476 |
| Federal funds purchased & repurchase agreements | $13,861,000 | 641 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $945,000 | 3,103 |
| Total equity capital | $29,243,000 | 2,439 |
| Total bank equity capital | $29,243,000 | 2,439 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $8,000,000 | 2,753 |
| Undivided profits | $20,743,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $824,000 | 2,945 |
| Earning assets | $238,188,000 | 2,505 |
| Long-term assets (5+ years) | $101,032,000 | 2,008 |
| Average Assets, year-to-date | $251,784,000 | 2,546 |
| Average Assets, quarterly | $251,784,000 | 2,546 |
| Volatile liabilities | $15,136,000 | 2,361 |
| Insider loans | $7,543,000 | 838 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $460,000 | 1,420 |
| Unused loan commitments | $29,124,000 | 2,216 |
| Tier 1 (core) risk-based capital | $27,798,000 | 2,449 |
| Tier 2 risk-based capital | $1,990,000 | 2,386 |
| Total risk weighted assets | $181,167,000 | 2,387 |
| Total unused commitments | $29,124,000 | 2,216 |
| Derivatives | $461,000 | 1,318 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $252,879,000 | 2,545 |
| Cash and due from depository institutions | $2,614,000 | 2,514 |
| Interest-bearing balances | $159,000 | 6,031 |
| Securities | $67,074,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $173,615,000 | 2,324 |
| Loan loss allowance | $1,958,000 | 2,802 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,204,000 | 2,535 |
| Other real estate owned | $119,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,253,000 | 2,834 |
| Life insurance assets | $2,966,000 | 2,259 |
| Total liabilities and capital | $252,878,000 | 2,545 |
| Total liabilities | $223,519,000 | 2,564 |
| Total deposits | $199,688,000 | 2,669 |
| Interest-bearing deposits | $158,867,000 | 2,647 |
| Deposits held in domestic offices | $199,688,000 | 2,669 |
| % insured | 81.96% | 3,836 |
| Federal funds purchased & repurchase agreements | $14,658,000 | 660 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,173,000 | 2,770 |
| Total equity capital | $29,359,000 | 2,402 |
| Total bank equity capital | $29,359,000 | 2,402 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $8,000,000 | 2,764 |
| Undivided profits | $20,859,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $892,000 | 2,858 |
| Earning assets | $240,848,000 | 2,473 |
| Long-term assets (5+ years) | $112,109,000 | 1,871 |
| Average Assets, year-to-date | $245,862,400 | 2,564 |
| Average Assets, quarterly | $250,806,000 | 2,553 |
| Volatile liabilities | $15,929,000 | 2,360 |
| Insider loans | $8,148,000 | 772 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $30,009,000 | 2,113 |
| Tier 1 (core) risk-based capital | $28,033,000 | 2,412 |
| Tier 2 risk-based capital | $1,958,000 | 2,427 |
| Total risk weighted assets | $177,987,000 | 2,421 |
| Total unused commitments | $30,009,000 | 2,113 |
| Derivatives | $622,000 | 1,205 |
| 2014-09-30 | Rank | |
| # of Employees: | 59 | 2,471 |
| Assets and Liabilities | ||
| Total Assets: | $248,733,000 | 2,581 |
| Cash and due from depository institutions | $3,477,000 | 2,471 |
| Interest-bearing balances | $158,000 | 6,055 |
| Securities | $81,273,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $154,085,000 | 2,536 |
| Loan loss allowance | $1,945,000 | 2,883 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,186,000 | 2,554 |
| Other real estate owned | $71,000 | 2,471 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,641,000 | 2,745 |
| Life insurance assets | $2,973,000 | 2,242 |
| Total liabilities and capital | $248,733,000 | 2,581 |
| Total liabilities | $219,171,000 | 2,593 |
| Total deposits | $188,884,000 | 2,788 |
| Interest-bearing deposits | $152,535,000 | 2,763 |
| Deposits held in domestic offices | $188,884,000 | 2,788 |
| % insured | 85.83% | 3,124 |
| Federal funds purchased & repurchase agreements | $21,244,000 | 515 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,043,000 | 3,055 |
| Total equity capital | $29,562,000 | 2,375 |
| Total bank equity capital | $29,562,000 | 2,374 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $8,000,000 | 2,784 |
| Undivided profits | $21,062,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $979,000 | 2,752 |
| Earning assets | $235,516,000 | 2,509 |
| Long-term assets (5+ years) | $113,911,000 | 1,875 |
| Average Assets, year-to-date | $244,108,250 | 2,595 |
| Average Assets, quarterly | $247,127,500 | 2,596 |
| Volatile liabilities | $22,823,000 | 1,850 |
| Insider loans | $4,353,000 | 1,380 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $144,000 | 1,728 |
| Unused loan commitments | $31,577,000 | 2,055 |
| Tier 1 (core) risk-based capital | $28,229,000 | 2,402 |
| Tier 2 risk-based capital | $1,945,000 | 2,445 |
| Total risk weighted assets | $165,968,000 | 2,534 |
| Total unused commitments | $31,577,000 | 2,055 |
| Derivatives | $693,000 | 1,188 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $245,522,000 | 2,609 |
| Cash and due from depository institutions | $4,064,000 | 2,476 |
| Interest-bearing balances | $94,000 | 6,226 |
| Securities | $78,487,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $153,523,000 | 2,528 |
| Loan loss allowance | $1,882,000 | 2,958 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,139,000 | 2,576 |
| Other real estate owned | $71,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,238,000 | 2,851 |
| Life insurance assets | $2,979,000 | 2,230 |
| Total liabilities and capital | $245,522,000 | 2,609 |
| Total liabilities | $217,193,000 | 2,614 |
| Total deposits | $191,311,000 | 2,761 |
| Interest-bearing deposits | $156,410,000 | 2,721 |
| Deposits held in domestic offices | $191,311,000 | 2,760 |
| % insured | 86.07% | 3,199 |
| Federal funds purchased & repurchase agreements | $16,784,000 | 594 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,098,000 | 2,897 |
| Total equity capital | $28,329,000 | 2,440 |
| Total bank equity capital | $28,329,000 | 2,440 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $8,000,000 | 2,807 |
| Undivided profits | $19,829,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $936,000 | 2,744 |
| Earning assets | $232,104,000 | 2,538 |
| Long-term assets (5+ years) | $107,386,000 | 1,970 |
| Average Assets, year-to-date | $242,566,670 | 2,614 |
| Average Assets, quarterly | $245,114,000 | 2,603 |
| Volatile liabilities | $18,358,000 | 2,124 |
| Insider loans | $4,874,000 | 1,265 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $73,000 | 1,897 |
| Unused loan commitments | $29,989,000 | 2,119 |
| Tier 1 (core) risk-based capital | $27,500,000 | 2,428 |
| Tier 2 risk-based capital | $1,882,000 | 2,514 |
| Total risk weighted assets | $166,721,000 | 2,511 |
| Total unused commitments | $29,989,000 | 2,119 |
| Derivatives | $61,000 | 1,395 |
| 2014-03-31 | Rank | |
| # of Employees: | 59 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $244,706,000 | 2,620 |
| Cash and due from depository institutions | $7,740,000 | 2,494 |
| Interest-bearing balances | $1,522,000 | 5,485 |
| Securities | $81,213,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $146,277,000 | 2,608 |
| Loan loss allowance | $1,846,000 | 3,026 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,158,000 | 2,579 |
| Other real estate owned | $71,000 | 2,494 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,247,000 | 2,853 |
| Life insurance assets | $2,984,000 | 2,208 |
| Total liabilities and capital | $244,706,000 | 2,620 |
| Total liabilities | $218,081,000 | 2,618 |
| Total deposits | $195,997,000 | 2,741 |
| Interest-bearing deposits | $160,647,000 | 2,698 |
| Deposits held in domestic offices | $195,997,000 | 2,741 |
| % insured | 84.72% | 3,627 |
| Federal funds purchased & repurchase agreements | $13,179,000 | 680 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $905,000 | 3,153 |
| Total equity capital | $26,625,000 | 2,533 |
| Total bank equity capital | $26,625,000 | 2,533 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $8,000,000 | 2,840 |
| Undivided profits | $18,125,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $935,000 | 2,690 |
| Earning assets | $229,012,000 | 2,579 |
| Long-term assets (5+ years) | $108,287,000 | 1,948 |
| Average Assets, year-to-date | $241,089,000 | 2,629 |
| Average Assets, quarterly | $241,089,000 | 2,629 |
| Volatile liabilities | $14,748,000 | 2,361 |
| Insider loans | $4,909,000 | 1,260 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,507,000 | 2,102 |
| Tier 1 (core) risk-based capital | $26,852,000 | 2,465 |
| Tier 2 risk-based capital | $1,846,000 | 2,534 |
| Total risk weighted assets | $161,706,000 | 2,558 |
| Total unused commitments | $30,507,000 | 2,102 |
| Derivatives | $404,000 | 1,250 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $237,472,000 | 2,671 |
| Cash and due from depository institutions | $4,555,000 | 2,458 |
| Interest-bearing balances | $2,364,000 | 5,005 |
| Securities | $77,328,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $145,950,000 | 2,628 |
| Loan loss allowance | $1,783,000 | 3,127 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,203,000 | 2,585 |
| Other real estate owned | $71,000 | 2,458 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,365,000 | 2,872 |
| Life insurance assets | $2,990,000 | 2,193 |
| Total liabilities and capital | $237,472,000 | 2,671 |
| Total liabilities | $212,693,000 | 2,664 |
| Total deposits | $189,686,000 | 2,780 |
| Interest-bearing deposits | $155,497,000 | 2,743 |
| Deposits held in domestic offices | $189,686,000 | 2,780 |
| % insured | 84.83% | 3,595 |
| Federal funds purchased & repurchase agreements | $14,028,000 | 690 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $979,000 | 3,004 |
| Total equity capital | $24,779,000 | 2,654 |
| Total bank equity capital | $24,779,000 | 2,654 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $16,279,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $926,000 | 2,803 |
| Earning assets | $225,642,000 | 2,598 |
| Long-term assets (5+ years) | $104,241,000 | 1,986 |
| Average Assets, year-to-date | $237,132,400 | 2,647 |
| Average Assets, quarterly | $236,452,500 | 2,675 |
| Volatile liabilities | $15,592,000 | 2,319 |
| Insider loans | $5,052,000 | 1,223 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $218,000 | 1,545 |
| Unused loan commitments | $26,362,000 | 2,239 |
| Tier 1 (core) risk-based capital | $26,197,000 | 2,504 |
| Tier 2 risk-based capital | $1,783,000 | 2,603 |
| Total risk weighted assets | $153,248,000 | 2,687 |
| Total unused commitments | $26,362,000 | 2,239 |
| Derivatives | $486,000 | 1,204 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $235,433,000 | 2,696 |
| Cash and due from depository institutions | $5,269,000 | 2,436 |
| Interest-bearing balances | $136,000 | 6,359 |
| Securities | $73,078,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $147,194,000 | 2,595 |
| Loan loss allowance | $1,697,000 | 3,309 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,186,000 | 2,602 |
| Other real estate owned | $71,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,635,000 | 2,770 |
| Life insurance assets | $2,995,000 | 2,146 |
| Total liabilities and capital | $235,433,000 | 2,696 |
| Total liabilities | $211,428,000 | 2,667 |
| Total deposits | $188,308,000 | 2,808 |
| Interest-bearing deposits | $154,679,000 | 2,759 |
| Deposits held in domestic offices | $188,308,000 | 2,807 |
| % insured | 85.10% | 3,774 |
| Federal funds purchased & repurchase agreements | $14,239,000 | 703 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $881,000 | 3,400 |
| Total equity capital | $24,005,000 | 2,749 |
| Total bank equity capital | $24,005,000 | 2,749 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $8,000,000 | 2,885 |
| Undivided profits | $15,505,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $917,000 | 2,943 |
| Earning assets | $220,408,000 | 2,642 |
| Long-term assets (5+ years) | $100,701,000 | 2,013 |
| Average Assets, year-to-date | $237,047,500 | 2,662 |
| Average Assets, quarterly | $236,068,500 | 2,674 |
| Volatile liabilities | $16,304,000 | 2,276 |
| Insider loans | $5,071,000 | 1,215 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,074,000 | 2,007 |
| Tier 1 (core) risk-based capital | $25,681,000 | 2,567 |
| Tier 2 risk-based capital | $1,697,000 | 2,727 |
| Total risk weighted assets | $155,911,000 | 2,642 |
| Total unused commitments | $31,074,000 | 2,007 |
| Derivatives | $641,000 | 1,211 |
| 2013-06-30 | Rank | |
| # of Employees: | 63 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $236,704,000 | 2,666 |
| Cash and due from depository institutions | $4,576,000 | 2,401 |
| Interest-bearing balances | $531,000 | 6,069 |
| Securities | $81,068,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $142,869,000 | 2,651 |
| Loan loss allowance | $1,644,000 | 3,393 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,450,000 | 3,601 |
| Other real estate owned | $145,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,596,000 | 2,763 |
| Life insurance assets | $2,999,000 | 2,123 |
| Total liabilities and capital | $236,704,000 | 2,666 |
| Total liabilities | $212,764,000 | 2,648 |
| Total deposits | $187,228,000 | 2,820 |
| Interest-bearing deposits | $152,365,000 | 2,813 |
| Deposits held in domestic offices | $187,228,000 | 2,819 |
| % insured | 86.10% | 3,615 |
| Federal funds purchased & repurchase agreements | $16,621,000 | 628 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $915,000 | 3,235 |
| Total equity capital | $23,940,000 | 2,748 |
| Total bank equity capital | $23,940,000 | 2,748 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $8,000,000 | 2,899 |
| Undivided profits | $15,440,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $963,000 | 2,739 |
| Earning assets | $224,468,000 | 2,586 |
| Long-term assets (5+ years) | $106,874,000 | 1,865 |
| Average Assets, year-to-date | $237,585,670 | 2,670 |
| Average Assets, quarterly | $236,714,500 | 2,675 |
| Volatile liabilities | $18,377,000 | 2,099 |
| Insider loans | $4,177,000 | 1,460 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $529,000 | 1,544 |
| Unused loan commitments | $30,596,000 | 2,020 |
| Tier 1 (core) risk-based capital | $25,092,000 | 2,589 |
| Tier 2 risk-based capital | $1,644,000 | 2,796 |
| Total risk weighted assets | $152,922,000 | 2,664 |
| Total unused commitments | $30,596,000 | 2,020 |
| Derivatives | $532,000 | 1,288 |
| 2013-03-31 | Rank | |
| # of Employees: | 63 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $236,725,000 | 2,709 |
| Cash and due from depository institutions | $6,622,000 | 2,399 |
| Interest-bearing balances | $2,305,000 | 5,439 |
| Securities | $80,775,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $140,651,000 | 2,668 |
| Loan loss allowance | $1,540,000 | 3,593 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,508,000 | 3,595 |
| Other real estate owned | $145,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,024,000 | 2,608 |
| Life insurance assets | $3,002,000 | 2,086 |
| Total liabilities and capital | $236,725,000 | 2,709 |
| Total liabilities | $211,191,000 | 2,705 |
| Total deposits | $191,745,000 | 2,807 |
| Interest-bearing deposits | $157,288,000 | 2,792 |
| Deposits held in domestic offices | $191,745,000 | 2,807 |
| % insured | 86.03% | 3,673 |
| Federal funds purchased & repurchase agreements | $10,834,000 | 773 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $612,000 | 4,018 |
| Total equity capital | $25,534,000 | 2,677 |
| Total bank equity capital | $25,534,000 | 2,677 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $8,000,000 | 2,924 |
| Undivided profits | $17,034,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $998,000 | 2,626 |
| Earning assets | $223,731,000 | 2,641 |
| Long-term assets (5+ years) | $102,565,000 | 1,904 |
| Average Assets, year-to-date | $238,026,500 | 2,692 |
| Average Assets, quarterly | $238,026,500 | 2,692 |
| Volatile liabilities | $12,589,000 | 2,684 |
| Insider loans | $4,179,000 | 1,472 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $96,000 | 2,071 |
| Unused loan commitments | $27,488,000 | 2,199 |
| Tier 1 (core) risk-based capital | $24,674,000 | 2,619 |
| Tier 2 risk-based capital | $1,540,000 | 2,963 |
| Total risk weighted assets | $150,510,000 | 2,674 |
| Total unused commitments | $27,488,000 | 2,199 |
| Derivatives | $3,835,000 | 916 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $239,328,000 | 2,684 |
| Cash and due from depository institutions | $8,716,000 | 2,371 |
| Interest-bearing balances | $3,043,000 | 5,007 |
| Securities | $85,548,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $135,998,000 | 2,769 |
| Loan loss allowance | $1,433,000 | 3,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,580,000 | 3,548 |
| Other real estate owned | $145,000 | 2,371 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,341,000 | 2,539 |
| Life insurance assets | $3,005,000 | 2,056 |
| Total liabilities and capital | $239,328,000 | 2,684 |
| Total liabilities | $214,291,000 | 2,676 |
| Total deposits | $189,452,000 | 2,830 |
| Interest-bearing deposits | $150,870,000 | 2,867 |
| Deposits held in domestic offices | $189,452,000 | 2,829 |
| % insured | 89.75% | 3,527 |
| Federal funds purchased & repurchase agreements | $11,257,000 | 781 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000,000 | 1,475 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $582,000 | 4,149 |
| Total equity capital | $25,037,000 | 2,708 |
| Total bank equity capital | $25,037,000 | 2,708 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $8,000,000 | 2,931 |
| Undivided profits | $16,537,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,060,000 | 2,539 |
| Earning assets | $224,589,000 | 2,612 |
| Long-term assets (5+ years) | $102,162,000 | 1,855 |
| Average Assets, year-to-date | $241,793,200 | 2,615 |
| Average Assets, quarterly | $242,731,500 | 2,633 |
| Volatile liabilities | $12,759,000 | 2,728 |
| Insider loans | $4,093,000 | 1,503 |
| FHLB advances | $13,000,000 | 1,407 |
| Loans and leases held for sale | $2,402,000 | 1,056 |
| Unused loan commitments | $25,235,000 | 2,238 |
| Tier 1 (core) risk-based capital | $24,275,000 | 2,634 |
| Tier 2 risk-based capital | $1,433,000 | 3,144 |
| Total risk weighted assets | $146,508,000 | 2,754 |
| Total unused commitments | $25,235,000 | 2,238 |
| Derivatives | $2,933,000 | 988 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $246,135,000 | 2,615 |
| Cash and due from depository institutions | $5,602,000 | 2,395 |
| Interest-bearing balances | $1,634,000 | 5,555 |
| Securities | $94,991,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $135,659,000 | 2,795 |
| Loan loss allowance | $1,357,000 | 3,955 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,504,000 | 3,636 |
| Other real estate owned | $681,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,698,000 | 2,473 |
| Life insurance assets | $3,008,000 | 2,008 |
| Total liabilities and capital | $246,135,000 | 2,615 |
| Total liabilities | $221,468,000 | 2,580 |
| Total deposits | $197,583,000 | 2,727 |
| Interest-bearing deposits | $152,410,000 | 2,848 |
| Deposits held in domestic offices | $197,583,000 | 2,726 |
| % insured | 90.78% | 3,344 |
| Federal funds purchased & repurchase agreements | $10,494,000 | 827 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $391,000 | 5,128 |
| Total equity capital | $24,667,000 | 2,784 |
| Total bank equity capital | $24,667,000 | 2,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $8,000,000 | 2,954 |
| Undivided profits | $16,167,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,057,000 | 2,749 |
| Earning assets | $232,284,000 | 2,530 |
| Long-term assets (5+ years) | $99,953,000 | 1,882 |
| Average Assets, year-to-date | $242,409,500 | 2,629 |
| Average Assets, quarterly | $242,827,000 | 2,639 |
| Volatile liabilities | $13,422,000 | 2,707 |
| Insider loans | $3,300,000 | 1,813 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $2,106,000 | 1,084 |
| Unused loan commitments | $25,434,000 | 2,237 |
| Tier 1 (core) risk-based capital | $23,711,000 | 2,722 |
| Tier 2 risk-based capital | $1,357,000 | 3,307 |
| Total risk weighted assets | $153,620,000 | 2,673 |
| Total unused commitments | $25,434,000 | 2,237 |
| Derivatives | $4,297,000 | 915 |
| 2012-06-30 | Rank | |
| # of Employees: | 65 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $239,519,000 | 2,679 |
| Cash and due from depository institutions | $3,975,000 | 2,354 |
| Interest-bearing balances | $338,000 | 6,310 |
| Securities | $87,965,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $137,736,000 | 2,770 |
| Loan loss allowance | $1,236,000 | 4,178 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,597,000 | 3,567 |
| Other real estate owned | $590,000 | 2,354 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,656,000 | 2,473 |
| Life insurance assets | $3,010,000 | 1,969 |
| Total liabilities and capital | $239,519,000 | 2,679 |
| Total liabilities | $217,136,000 | 2,632 |
| Total deposits | $186,248,000 | 2,862 |
| Interest-bearing deposits | $149,738,000 | 2,896 |
| Deposits held in domestic offices | $186,248,000 | 2,861 |
| % insured | 92.52% | 2,794 |
| Federal funds purchased & repurchase agreements | $14,462,000 | 721 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $426,000 | 4,802 |
| Total equity capital | $22,383,000 | 2,988 |
| Total bank equity capital | $22,383,000 | 2,987 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $8,000,000 | 2,967 |
| Undivided profits | $13,883,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,082,000 | 2,539 |
| Earning assets | $226,039,000 | 2,581 |
| Long-term assets (5+ years) | $92,824,000 | 1,979 |
| Average Assets, year-to-date | $241,167,670 | 2,648 |
| Average Assets, quarterly | $242,812,000 | 2,646 |
| Volatile liabilities | $17,643,000 | 2,258 |
| Insider loans | $3,300,000 | 1,814 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $518,000 | 1,623 |
| Unused loan commitments | $24,634,000 | 2,254 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,735 |
| Tier 2 risk-based capital | $1,236,000 | 3,518 |
| Total risk weighted assets | $160,858,000 | 2,583 |
| Total unused commitments | $24,634,000 | 2,254 |
| Derivatives | $5,880,000 | 813 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $246,105,000 | 2,620 |
| Cash and due from depository institutions | $14,359,000 | 2,237 |
| Interest-bearing balances | $10,162,000 | 3,334 |
| Securities | $89,546,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,982,000 | 2,850 |
| Loan loss allowance | $1,096,000 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,724,000 | 3,518 |
| Other real estate owned | $925,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,569,000 | 2,497 |
| Life insurance assets | $3,012,000 | 1,949 |
| Total liabilities and capital | $246,105,000 | 2,620 |
| Total liabilities | $224,476,000 | 2,578 |
| Total deposits | $197,455,000 | 2,742 |
| Interest-bearing deposits | $158,635,000 | 2,806 |
| Deposits held in domestic offices | $197,455,000 | 2,741 |
| % insured | 89.71% | 3,859 |
| Federal funds purchased & repurchase agreements | $10,884,000 | 833 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $137,000 | 6,378 |
| Total equity capital | $21,629,000 | 3,049 |
| Total bank equity capital | $21,629,000 | 3,048 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $8,000,000 | 2,986 |
| Undivided profits | $13,129,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,075,000 | 2,540 |
| Earning assets | $231,690,000 | 2,549 |
| Long-term assets (5+ years) | $93,186,000 | 1,950 |
| Average Assets, year-to-date | $241,992,000 | 2,647 |
| Average Assets, quarterly | $241,992,000 | 2,647 |
| Volatile liabilities | $14,040,000 | 2,666 |
| Insider loans | $3,300,000 | 1,840 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $119,000 | 2,062 |
| Unused loan commitments | $25,317,000 | 2,212 |
| Tier 1 (core) risk-based capital | $22,892,000 | 2,746 |
| Tier 2 risk-based capital | $1,096,000 | 3,827 |
| Total risk weighted assets | $156,500,000 | 2,637 |
| Total unused commitments | $25,317,000 | 2,212 |
| Derivatives | $2,679,000 | 936 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $237,879,000 | 2,686 |
| Cash and due from depository institutions | $6,588,000 | 2,275 |
| Interest-bearing balances | $3,450,000 | 4,631 |
| Securities | $88,559,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $132,072,000 | 2,894 |
| Loan loss allowance | $1,127,000 | 4,358 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,787,000 | 3,481 |
| Other real estate owned | $1,083,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,790,000 | 2,484 |
| Life insurance assets | $3,013,000 | 1,905 |
| Total liabilities and capital | $237,879,000 | 2,686 |
| Total liabilities | $217,137,000 | 2,628 |
| Total deposits | $189,451,000 | 2,816 |
| Interest-bearing deposits | $154,575,000 | 2,832 |
| Deposits held in domestic offices | $189,451,000 | 2,815 |
| % insured | 90.53% | 3,645 |
| Federal funds purchased & repurchase agreements | $11,458,000 | 837 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000,000 | 1,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $228,000 | 5,766 |
| Total equity capital | $20,742,000 | 3,139 |
| Total bank equity capital | $20,742,000 | 3,137 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $8,000,000 | 3,005 |
| Undivided profits | $12,242,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,044,000 | 2,765 |
| Earning assets | $224,081,000 | 2,594 |
| Long-term assets (5+ years) | $90,369,000 | 1,699 |
| Average Assets, year-to-date | $241,800,000 | 2,617 |
| Average Assets, quarterly | $239,775,000 | 2,656 |
| Volatile liabilities | $14,358,000 | 2,812 |
| Insider loans | $3,325,000 | 1,850 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $353,000 | 1,529 |
| Unused loan commitments | $26,967,000 | 2,048 |
| Tier 1 (core) risk-based capital | $22,309,000 | 2,782 |
| Tier 2 risk-based capital | $1,127,000 | 3,767 |
| Total risk weighted assets | $161,008,000 | 2,599 |
| Total unused commitments | $26,967,000 | 2,050 |
| Derivatives | $1,144,000 | 983 |
| 2011-09-30 | Rank | |
| # of Employees: | 69 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $241,671,000 | 2,641 |
| Cash and due from depository institutions | $5,466,000 | 2,222 |
| Interest-bearing balances | $445,000 | 6,114 |
| Securities | $93,173,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $131,962,000 | 2,915 |
| Loan loss allowance | $1,282,000 | 4,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,874,000 | 3,455 |
| Other real estate owned | $515,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,681,000 | 2,290 |
| Life insurance assets | $3,044,000 | 1,871 |
| Total liabilities and capital | $241,671,000 | 2,641 |
| Total liabilities | $218,923,000 | 2,601 |
| Total deposits | $188,035,000 | 2,802 |
| Interest-bearing deposits | $152,857,000 | 2,863 |
| Deposits held in domestic offices | $188,035,000 | 2,801 |
| % insured | 92.53% | 2,983 |
| Federal funds purchased & repurchase agreements | $14,714,000 | 744 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $174,000 | 6,409 |
| Total equity capital | $22,748,000 | 2,899 |
| Total bank equity capital | $22,748,000 | 2,897 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $8,000,000 | 3,025 |
| Undivided profits | $14,248,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $999,000 | 2,967 |
| Earning assets | $225,580,000 | 2,575 |
| Long-term assets (5+ years) | $97,034,000 | 1,532 |
| Average Assets, year-to-date | $242,780,250 | 2,611 |
| Average Assets, quarterly | $243,294,500 | 2,623 |
| Volatile liabilities | $18,013,000 | 2,420 |
| Insider loans | $3,325,000 | 1,871 |
| FHLB advances | $16,000,000 | 1,395 |
| Loans and leases held for sale | $1,851,000 | 844 |
| Unused loan commitments | $21,906,000 | 2,417 |
| Tier 1 (core) risk-based capital | $22,373,000 | 2,791 |
| Tier 2 risk-based capital | $1,282,000 | 3,483 |
| Total risk weighted assets | $157,987,000 | 2,642 |
| Total unused commitments | $21,906,000 | 2,420 |
| Derivatives | $2,783,000 | 883 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $244,918,000 | 2,612 |
| Cash and due from depository institutions | $5,121,000 | 2,208 |
| Interest-bearing balances | $442,000 | 6,056 |
| Securities | $104,773,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $124,611,000 | 3,079 |
| Loan loss allowance | $1,317,000 | 4,116 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,271,000 | 3,195 |
| Other real estate owned | $533,000 | 2,208 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,609,000 | 2,570 |
| Life insurance assets | $3,044,000 | 1,855 |
| Total liabilities and capital | $244,918,000 | 2,612 |
| Total liabilities | $224,100,000 | 2,549 |
| Total deposits | $190,986,000 | 2,779 |
| Interest-bearing deposits | $158,209,000 | 2,811 |
| Deposits held in domestic offices | $190,986,000 | 2,778 |
| % insured | 92.77% | 2,975 |
| Federal funds purchased & repurchase agreements | $16,783,000 | 681 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $331,000 | 5,380 |
| Total equity capital | $20,818,000 | 3,083 |
| Total bank equity capital | $20,818,000 | 3,080 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $8,000,000 | 3,041 |
| Undivided profits | $12,318,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,083,000 | 2,703 |
| Earning assets | $229,826,000 | 2,544 |
| Long-term assets (5+ years) | $111,397,000 | 1,347 |
| Average Assets, year-to-date | $243,150,000 | 2,621 |
| Average Assets, quarterly | $244,154,000 | 2,625 |
| Volatile liabilities | $20,073,000 | 2,264 |
| Insider loans | $3,325,000 | 1,906 |
| FHLB advances | $16,000,000 | 1,472 |
| Loans and leases held for sale | $154,000 | 1,552 |
| Unused loan commitments | $20,568,000 | 2,524 |
| Tier 1 (core) risk-based capital | $22,074,000 | 2,773 |
| Tier 2 risk-based capital | $1,317,000 | 3,450 |
| Total risk weighted assets | $157,585,000 | 2,664 |
| Total unused commitments | $20,568,000 | 2,529 |
| Derivatives | $1,004,000 | 932 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $243,390,000 | 2,641 |
| Cash and due from depository institutions | $5,948,000 | 2,241 |
| Interest-bearing balances | $2,107,000 | 5,099 |
| Securities | $106,319,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $120,328,000 | 3,194 |
| Loan loss allowance | $1,278,000 | 4,185 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,294,000 | 3,209 |
| Other real estate owned | $678,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,823,000 | 2,543 |
| Life insurance assets | $3,043,000 | 1,856 |
| Total liabilities and capital | $243,390,000 | 2,641 |
| Total liabilities | $226,355,000 | 2,553 |
| Total deposits | $198,903,000 | 2,706 |
| Interest-bearing deposits | $167,117,000 | 2,728 |
| Deposits held in domestic offices | $198,903,000 | 2,704 |
| % insured | 90.71% | 3,877 |
| Federal funds purchased & repurchase agreements | $11,107,000 | 891 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,568 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $345,000 | 5,181 |
| Total equity capital | $17,035,000 | 3,589 |
| Total bank equity capital | $17,035,000 | 3,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $6,500,000 | 3,451 |
| Undivided profits | $10,035,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,085,000 | 2,698 |
| Earning assets | $228,754,000 | 2,570 |
| Long-term assets (5+ years) | $101,270,000 | 1,433 |
| Average Assets, year-to-date | $242,266,000 | 2,644 |
| Average Assets, quarterly | $242,266,000 | 2,644 |
| Volatile liabilities | $15,575,000 | 2,735 |
| Insider loans | $3,325,000 | 1,945 |
| FHLB advances | $16,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,214,000 | 2,413 |
| Tier 1 (core) risk-based capital | $20,107,000 | 3,021 |
| Tier 2 risk-based capital | $1,278,000 | 3,556 |
| Total risk weighted assets | $156,505,000 | 2,711 |
| Total unused commitments | $22,214,000 | 2,414 |
| Derivatives | $239,000 | 1,072 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $241,142,000 | 2,660 |
| Cash and due from depository institutions | $9,692,000 | 2,332 |
| Interest-bearing balances | $6,133,000 | 3,593 |
| Securities | $97,009,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,880,000 | 3,204 |
| Loan loss allowance | $1,233,000 | 4,259 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,328,000 | 3,215 |
| Other real estate owned | $1,255,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,978,000 | 2,533 |
| Life insurance assets | $3,043,000 | 1,840 |
| Total liabilities and capital | $241,142,000 | 2,660 |
| Total liabilities | $223,545,000 | 2,578 |
| Total deposits | $196,679,000 | 2,714 |
| Interest-bearing deposits | $166,769,000 | 2,737 |
| Deposits held in domestic offices | $196,679,000 | 2,712 |
| % insured | 91.43% | 3,505 |
| Federal funds purchased & repurchase agreements | $10,592,000 | 933 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,705 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $274,000 | 5,695 |
| Total equity capital | $17,597,000 | 3,491 |
| Total bank equity capital | $17,597,000 | 3,491 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $6,500,000 | 3,469 |
| Undivided profits | $10,597,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,135,000 | 2,666 |
| Earning assets | $226,022,000 | 2,593 |
| Long-term assets (5+ years) | $97,686,000 | 1,441 |
| Average Assets, year-to-date | $247,473,600 | 2,570 |
| Average Assets, quarterly | $245,072,000 | 2,609 |
| Volatile liabilities | $33,415,000 | 3,477 |
| Insider loans | $3,506,000 | 1,914 |
| FHLB advances | $16,000,000 | 1,614 |
| Loans and leases held for sale | $440,000 | 1,505 |
| Unused loan commitments | $23,382,000 | 2,292 |
| Tier 1 (core) risk-based capital | $20,197,000 | 3,000 |
| Tier 2 risk-based capital | $1,233,000 | 3,667 |
| Total risk weighted assets | $162,507,000 | 2,657 |
| Total unused commitments | $23,382,000 | 2,294 |
| Derivatives | $2,872,000 | 785 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $249,002,000 | 2,616 |
| Cash and due from depository institutions | $5,973,000 | 2,303 |
| Interest-bearing balances | $1,705,000 | 5,098 |
| Securities | $105,390,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $124,993,000 | 3,216 |
| Loan loss allowance | $1,346,000 | 4,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,425,000 | 3,192 |
| Other real estate owned | $1,904,000 | 2,303 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,317,000 | 2,509 |
| Life insurance assets | $3,040,000 | 1,827 |
| Total liabilities and capital | $249,002,000 | 2,616 |
| Total liabilities | $230,228,000 | 2,536 |
| Total deposits | $194,579,000 | 2,768 |
| Interest-bearing deposits | $166,367,000 | 2,784 |
| Deposits held in domestic offices | $194,579,000 | 2,765 |
| % insured | 90.62% | 3,309 |
| Federal funds purchased & repurchase agreements | $15,281,000 | 781 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $368,000 | 5,623 |
| Total equity capital | $18,774,000 | 3,416 |
| Total bank equity capital | $18,774,000 | 3,416 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $6,500,000 | 3,479 |
| Undivided profits | $11,774,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,141,000 | 2,849 |
| Earning assets | $232,088,000 | 2,560 |
| Long-term assets (5+ years) | $88,722,000 | 1,548 |
| Average Assets, year-to-date | $249,056,500 | 2,582 |
| Average Assets, quarterly | $248,097,000 | 2,620 |
| Volatile liabilities | $43,613,000 | 2,929 |
| Insider loans | $1,494,000 | 3,398 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $334,000 | 1,623 |
| Unused loan commitments | $23,502,000 | 2,314 |
| Tier 1 (core) risk-based capital | $20,285,000 | 3,031 |
| Tier 2 risk-based capital | $1,346,000 | 3,522 |
| Total risk weighted assets | $169,058,000 | 2,606 |
| Total unused commitments | $23,502,000 | 2,318 |
| Derivatives | $4,566,000 | 807 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $247,192,000 | 2,647 |
| Cash and due from depository institutions | $13,266,000 | 2,335 |
| Interest-bearing balances | $5,922,000 | 3,499 |
| Securities | $92,014,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $128,488,000 | 3,181 |
| Loan loss allowance | $1,361,000 | 4,071 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,528,000 | 3,170 |
| Other real estate owned | $2,553,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,343,000 | 2,521 |
| Life insurance assets | $3,037,000 | 1,828 |
| Total liabilities and capital | $247,192,000 | 2,647 |
| Total liabilities | $230,529,000 | 2,540 |
| Total deposits | $198,516,000 | 2,729 |
| Interest-bearing deposits | $168,853,000 | 2,776 |
| Deposits held in domestic offices | $198,516,000 | 2,727 |
| % insured | 88.93% | 3,993 |
| Federal funds purchased & repurchase agreements | $11,733,000 | 898 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $280,000 | 6,009 |
| Total equity capital | $16,663,000 | 3,742 |
| Total bank equity capital | $16,663,000 | 3,742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $5,500,000 | 3,804 |
| Undivided profits | $10,663,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,098,000 | 2,888 |
| Earning assets | $226,424,000 | 2,632 |
| Long-term assets (5+ years) | $79,851,000 | 1,666 |
| Average Assets, year-to-date | $249,074,670 | 2,609 |
| Average Assets, quarterly | $248,998,000 | 2,624 |
| Volatile liabilities | $40,810,000 | 3,122 |
| Insider loans | $1,722,000 | 3,211 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $528,000 | 1,283 |
| Unused loan commitments | $24,763,000 | 2,269 |
| Tier 1 (core) risk-based capital | $18,898,000 | 3,209 |
| Tier 2 risk-based capital | $1,361,000 | 3,498 |
| Total risk weighted assets | $174,833,000 | 2,577 |
| Total unused commitments | $24,763,000 | 2,273 |
| Derivatives | $3,834,000 | 726 |
| 2010-03-31 | Rank | |
| # of Employees: | 70 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $250,804,000 | 2,654 |
| Cash and due from depository institutions | $23,714,000 | 2,291 |
| Interest-bearing balances | $21,272,000 | 1,540 |
| Securities | $81,099,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $130,589,000 | 3,201 |
| Loan loss allowance | $1,356,000 | 4,102 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,644,000 | 3,159 |
| Other real estate owned | $3,620,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,138,000 | 2,402 |
| Life insurance assets | $3,034,000 | 1,836 |
| Total liabilities and capital | $250,804,000 | 2,654 |
| Total liabilities | $235,326,000 | 2,560 |
| Total deposits | $198,274,000 | 2,773 |
| Interest-bearing deposits | $168,734,000 | 2,812 |
| Deposits held in domestic offices | $198,274,000 | 2,771 |
| % insured | 88.99% | 4,058 |
| Federal funds purchased & repurchase agreements | $9,665,000 | 1,024 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,369 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $387,000 | 5,386 |
| Total equity capital | $15,478,000 | 3,945 |
| Total bank equity capital | $15,478,000 | 3,944 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $5,500,000 | 3,857 |
| Undivided profits | $9,478,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,292,000 | 2,524 |
| Earning assets | $232,960,000 | 2,617 |
| Long-term assets (5+ years) | $73,927,000 | 1,765 |
| Average Assets, year-to-date | $250,016,000 | 2,652 |
| Average Assets, quarterly | $250,016,000 | 2,652 |
| Volatile liabilities | $46,898,000 | 2,852 |
| Insider loans | $2,210,000 | 2,827 |
| FHLB advances | $27,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,687,000 | 2,236 |
| Tier 1 (core) risk-based capital | $18,614,000 | 3,275 |
| Tier 2 risk-based capital | $1,356,000 | 3,545 |
| Total risk weighted assets | $179,320,000 | 2,590 |
| Total unused commitments | $26,687,000 | 2,241 |
| Derivatives | $1,772,000 | 839 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $249,228,000 | 2,679 |
| Cash and due from depository institutions | $13,943,000 | 2,254 |
| Interest-bearing balances | $9,906,000 | 2,316 |
| Securities | $87,857,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $130,824,000 | 3,236 |
| Loan loss allowance | $1,417,000 | 4,004 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,736,000 | 3,141 |
| Other real estate owned | $4,561,000 | 2,254 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,307,000 | 2,403 |
| Life insurance assets | $3,042,000 | 1,833 |
| Total liabilities and capital | $249,229,000 | 2,679 |
| Total liabilities | $235,492,000 | 2,572 |
| Total deposits | $195,387,000 | 2,809 |
| Interest-bearing deposits | $166,460,000 | 2,832 |
| Deposits held in domestic offices | $195,387,000 | 2,807 |
| % insured | 84.48% | 5,436 |
| Federal funds purchased & repurchase agreements | $10,773,000 | 1,000 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000,000 | 1,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 5,705 |
| Total equity capital | $13,737,000 | 4,296 |
| Total bank equity capital | $13,737,000 | 4,296 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $5,500,000 | 3,875 |
| Undivided profits | $7,737,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,294,000 | 2,621 |
| Earning assets | $228,587,000 | 2,665 |
| Long-term assets (5+ years) | $72,222,000 | 1,776 |
| Average Assets, year-to-date | $248,037,600 | 2,632 |
| Average Assets, quarterly | $250,178,000 | 2,651 |
| Volatile liabilities | $48,959,000 | 2,787 |
| Insider loans | $2,583,000 | 2,610 |
| FHLB advances | $29,000,000 | 1,322 |
| Loans and leases held for sale | $110,000 | 1,696 |
| Unused loan commitments | $31,545,000 | 1,948 |
| Tier 1 (core) risk-based capital | $19,208,000 | 3,172 |
| Tier 2 risk-based capital | $1,417,000 | 3,443 |
| Total risk weighted assets | $183,320,000 | 2,582 |
| Total unused commitments | $31,545,000 | 1,950 |
| Derivatives | $2,430,000 | 759 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $251,128,000 | 2,655 |
| Cash and due from depository institutions | $10,459,000 | 2,276 |
| Interest-bearing balances | $6,150,000 | 2,747 |
| Securities | $90,593,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $139,403,000 | 3,113 |
| Loan loss allowance | $1,144,000 | 4,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,864,000 | 3,089 |
| Other real estate owned | $21,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,788,000 | 2,515 |
| Life insurance assets | $3,036,000 | 1,832 |
| Total liabilities and capital | $251,128,000 | 2,655 |
| Total liabilities | $233,534,000 | 2,581 |
| Total deposits | $193,882,000 | 2,814 |
| Interest-bearing deposits | $167,366,000 | 2,798 |
| Deposits held in domestic offices | $193,882,000 | 2,812 |
| % insured | 84.14% | 5,684 |
| Federal funds purchased & repurchase agreements | $10,221,000 | 1,076 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,000,000 | 1,465 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $431,000 | 5,661 |
| Total equity capital | $17,594,000 | 3,654 |
| Total bank equity capital | $17,594,000 | 3,653 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $5,500,000 | 3,882 |
| Undivided profits | $11,594,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,164,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,319,000 | 2,762 |
| Earning assets | $236,146,000 | 2,595 |
| Long-term assets (5+ years) | $71,170,000 | 1,797 |
| Average Assets, year-to-date | $247,740,000 | 2,643 |
| Average Assets, quarterly | $251,444,500 | 2,633 |
| Volatile liabilities | $45,079,000 | 2,983 |
| Insider loans | $2,346,000 | 2,786 |
| FHLB advances | $29,000,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,043,000 | 2,317 |
| Tier 1 (core) risk-based capital | $20,736,000 | 3,011 |
| Tier 2 risk-based capital | $1,144,000 | 3,971 |
| Total risk weighted assets | $195,549,000 | 2,460 |
| Total unused commitments | $27,043,000 | 2,319 |
| Derivatives | $1,109,000 | 938 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $251,761,000 | 2,646 |
| Cash and due from depository institutions | $11,595,000 | 2,320 |
| Interest-bearing balances | $5,975,000 | 2,502 |
| Securities | $92,469,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $136,851,000 | 3,175 |
| Loan loss allowance | $1,329,000 | 3,965 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,990,000 | 3,061 |
| Other real estate owned | $178,000 | 2,320 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,678,000 | 2,558 |
| Life insurance assets | $3,030,000 | 1,844 |
| Total liabilities and capital | $251,760,000 | 2,646 |
| Total liabilities | $236,962,000 | 2,540 |
| Total deposits | $198,960,000 | 2,716 |
| Interest-bearing deposits | $172,555,000 | 2,718 |
| Deposits held in domestic offices | $198,960,000 | 2,714 |
| % insured | 73.40% | 5,397 |
| Federal funds purchased & repurchase agreements | $8,598,000 | 1,172 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,000,000 | 1,539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $404,000 | 5,825 |
| Total equity capital | $14,798,000 | 4,139 |
| Total bank equity capital | $14,798,000 | 4,139 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $5,500,000 | 3,912 |
| Undivided profits | $8,798,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,633,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,344,000 | 2,598 |
| Earning assets | $235,295,000 | 2,607 |
| Long-term assets (5+ years) | $74,948,000 | 1,716 |
| Average Assets, year-to-date | $246,610,670 | 2,674 |
| Average Assets, quarterly | $248,168,500 | 2,678 |
| Volatile liabilities | $48,318,000 | 2,851 |
| Insider loans | $2,070,000 | 3,067 |
| FHLB advances | $29,000,000 | 1,444 |
| Loans and leases held for sale | $185,000 | 1,790 |
| Unused loan commitments | $26,235,000 | 2,433 |
| Tier 1 (core) risk-based capital | $20,403,000 | 3,078 |
| Tier 2 risk-based capital | $1,329,000 | 3,550 |
| Total risk weighted assets | $200,102,000 | 2,448 |
| Total unused commitments | $26,235,000 | 2,438 |
| Derivatives | $1,890,000 | 909 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $244,576,000 | 2,734 |
| Cash and due from depository institutions | $11,236,000 | 2,294 |
| Interest-bearing balances | $5,247,000 | 2,469 |
| Securities | $82,190,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $140,198,000 | 3,137 |
| Loan loss allowance | $1,374,000 | 3,841 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,103,000 | 3,009 |
| Other real estate owned | $90,000 | 2,294 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,759,000 | 2,530 |
| Life insurance assets | $3,024,000 | 1,843 |
| Total liabilities and capital | $244,576,000 | 2,734 |
| Total liabilities | $233,022,000 | 2,583 |
| Total deposits | $194,285,000 | 2,778 |
| Interest-bearing deposits | $169,031,000 | 2,767 |
| Deposits held in domestic offices | $194,285,000 | 2,776 |
| % insured | 72.80% | 5,600 |
| Federal funds purchased & repurchase agreements | $9,283,000 | 1,171 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,000,000 | 1,575 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $454,000 | 5,482 |
| Total equity capital | $11,554,000 | 4,974 |
| Total bank equity capital | $11,554,000 | 4,973 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $5,500,000 | 3,916 |
| Undivided profits | $5,554,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,648,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,279,000 | 2,756 |
| Earning assets | $227,635,000 | 2,695 |
| Long-term assets (5+ years) | $68,501,000 | 1,827 |
| Average Assets, year-to-date | $244,035,500 | 2,721 |
| Average Assets, quarterly | $244,035,500 | 2,721 |
| Volatile liabilities | $43,140,000 | 3,088 |
| Insider loans | $1,623,000 | 3,474 |
| FHLB advances | $29,000,000 | 1,485 |
| Loans and leases held for sale | $355,000 | 1,520 |
| Unused loan commitments | $26,409,000 | 2,515 |
| Tier 1 (core) risk-based capital | $20,604,000 | 3,072 |
| Tier 2 risk-based capital | $1,374,000 | 3,483 |
| Total risk weighted assets | $178,453,000 | 2,702 |
| Total unused commitments | $26,409,000 | 2,518 |
| Derivatives | $3,012,000 | 841 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $243,495,000 | 2,718 |
| Cash and due from depository institutions | $8,957,000 | 2,392 |
| Interest-bearing balances | $3,625,000 | 2,284 |
| Securities | $80,491,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $142,862,000 | 3,122 |
| Loan loss allowance | $1,506,000 | 3,588 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,015,000 | 3,073 |
| Other real estate owned | $155,000 | 2,392 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,015,000 | 2,481 |
| Life insurance assets | $3,018,000 | 1,843 |
| Total liabilities and capital | $243,495,000 | 2,718 |
| Total liabilities | $231,661,000 | 2,579 |
| Total deposits | $194,911,000 | 2,712 |
| Interest-bearing deposits | $166,753,000 | 2,745 |
| Deposits held in domestic offices | $194,911,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,339,000 | 1,423 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,000,000 | 1,735 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $411,000 | 5,753 |
| Total equity capital | $11,834,000 | 4,888 |
| Total bank equity capital | $11,834,000 | 4,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $5,500,000 | 3,895 |
| Undivided profits | $5,834,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,515,000 | 2,496 |
| Earning assets | $226,978,000 | 2,673 |
| Long-term assets (5+ years) | $75,166,000 | 1,667 |
| Average Assets, year-to-date | $239,077,600 | 2,664 |
| Average Assets, quarterly | $240,585,500 | 2,712 |
| Volatile liabilities | $39,296,000 | 3,256 |
| Insider loans | $2,077,000 | 3,093 |
| FHLB advances | $29,000,000 | 1,631 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,464,000 | 2,335 |
| Tier 1 (core) risk-based capital | $20,169,000 | 3,097 |
| Tier 2 risk-based capital | $1,507,000 | 3,244 |
| Total risk weighted assets | $177,503,000 | 2,713 |
| Total unused commitments | $30,464,000 | 2,336 |
| Derivatives | $4,979,000 | 674 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $237,676,000 | 2,749 |
| Cash and due from depository institutions | $6,298,000 | 2,404 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $76,279,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $144,123,000 | 3,092 |
| Loan loss allowance | $1,349,000 | 3,666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,051,000 | 3,035 |
| Other real estate owned | $33,000 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,892,000 | 2,515 |
| Life insurance assets | $3,012,000 | 1,831 |
| Total liabilities and capital | $237,676,000 | 2,749 |
| Total liabilities | $226,749,000 | 2,598 |
| Total deposits | $184,779,000 | 2,819 |
| Interest-bearing deposits | $157,853,000 | 2,829 |
| Deposits held in domestic offices | $184,779,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,124,000 | 1,150 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,000,000 | 1,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $846,000 | 4,231 |
| Total equity capital | $10,927,000 | 5,194 |
| Total bank equity capital | $10,927,000 | 5,194 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $5,500,000 | 3,892 |
| Undivided profits | $4,927,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,314,000 | 2,986 |
| Earning assets | $220,402,000 | 2,708 |
| Long-term assets (5+ years) | $81,789,000 | 1,514 |
| Average Assets, year-to-date | $237,973,250 | 2,680 |
| Average Assets, quarterly | $238,224,000 | 2,731 |
| Volatile liabilities | $41,856,000 | 3,028 |
| Insider loans | $1,462,000 | 3,741 |
| FHLB advances | $29,000,000 | 1,658 |
| Loans and leases held for sale | $132,000 | 1,465 |
| Unused loan commitments | $27,871,000 | 2,591 |
| Tier 1 (core) risk-based capital | $20,226,000 | 3,143 |
| Tier 2 risk-based capital | $1,350,000 | 3,426 |
| Total risk weighted assets | $196,416,000 | 2,463 |
| Total unused commitments | $27,871,000 | 2,593 |
| Derivatives | $2,174,000 | 726 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $238,772,000 | 2,742 |
| Cash and due from depository institutions | $7,814,000 | 2,161 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $81,986,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $137,430,000 | 3,184 |
| Loan loss allowance | $1,344,000 | 3,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,995,000 | 3,059 |
| Other real estate owned | $493,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,054,000 | 2,444 |
| Life insurance assets | $3,006,000 | 1,835 |
| Total liabilities and capital | $238,772,000 | 2,742 |
| Total liabilities | $223,689,000 | 2,628 |
| Total deposits | $180,160,000 | 2,894 |
| Interest-bearing deposits | $153,781,000 | 2,897 |
| Deposits held in domestic offices | $180,160,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,684,000 | 1,110 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000,000 | 1,693 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $845,000 | 4,197 |
| Total equity capital | $15,083,000 | 4,176 |
| Total bank equity capital | $15,083,000 | 4,176 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $5,500,000 | 3,883 |
| Undivided profits | $9,083,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,442,000 | 2,667 |
| Earning assets | $219,416,000 | 2,719 |
| Long-term assets (5+ years) | $84,388,000 | 1,460 |
| Average Assets, year-to-date | $238,072,330 | 2,691 |
| Average Assets, quarterly | $240,023,500 | 2,704 |
| Volatile liabilities | $40,634,000 | 3,110 |
| Insider loans | $909,000 | 4,563 |
| FHLB advances | $29,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,076,000 | 2,436 |
| Tier 1 (core) risk-based capital | $20,322,000 | 3,132 |
| Tier 2 risk-based capital | $1,345,000 | 3,403 |
| Total risk weighted assets | $190,990,000 | 2,510 |
| Total unused commitments | $32,076,000 | 2,438 |
| Derivatives | $4,834,000 | 581 |
| 2008-03-31 | Rank | |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $241,275,000 | 2,697 |
| Cash and due from depository institutions | $7,214,000 | 2,144 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $87,182,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $135,818,000 | 3,173 |
| Loan loss allowance | $1,630,000 | 3,039 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,133,000 | 2,967 |
| Other real estate owned | $489,000 | 2,144 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,439,000 | 2,526 |
| Life insurance assets | $3,000,000 | 1,826 |
| Total liabilities and capital | $241,275,000 | 2,697 |
| Total liabilities | $223,078,000 | 2,614 |
| Total deposits | $183,484,000 | 2,838 |
| Interest-bearing deposits | $158,300,000 | 2,817 |
| Deposits held in domestic offices | $183,484,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,891,000 | 1,245 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,000,000 | 1,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $703,000 | 4,868 |
| Total equity capital | $18,197,000 | 3,650 |
| Total bank equity capital | $18,197,000 | 3,650 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $5,500,000 | 3,861 |
| Undivided profits | $12,197,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,285,000 | 3,009 |
| Earning assets | $223,000,000 | 2,676 |
| Long-term assets (5+ years) | $86,545,000 | 1,383 |
| Average Assets, year-to-date | $237,722,500 | 2,699 |
| Average Assets, quarterly | $237,722,500 | 2,699 |
| Volatile liabilities | $40,356,000 | 3,091 |
| Insider loans | $1,514,000 | 3,624 |
| FHLB advances | $29,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,292,000 | 2,398 |
| Tier 1 (core) risk-based capital | $19,979,000 | 3,188 |
| Tier 2 risk-based capital | $1,631,000 | 2,881 |
| Total risk weighted assets | $190,064,000 | 2,489 |
| Total unused commitments | $33,292,000 | 2,399 |
| Derivatives | $3,822,000 | 686 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $234,170,000 | 2,733 |
| Cash and due from depository institutions | $6,796,000 | 2,066 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $76,762,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
| Net loans & leases | $135,280,000 | 3,156 |
| Loan loss allowance | $1,632,000 | 2,984 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,244,000 | 2,881 |
| Other real estate owned | $489,000 | 2,066 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,499,000 | 2,527 |
| Life insurance assets | $2,994,000 | 1,816 |
| Total liabilities and capital | $234,171,000 | 2,733 |
| Total liabilities | $216,103,000 | 2,659 |
| Total deposits | $182,020,000 | 2,806 |
| Interest-bearing deposits | $156,675,000 | 2,801 |
| Deposits held in domestic offices | $182,020,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,334,000 | 1,874 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $749,000 | 4,662 |
| Total equity capital | $18,068,000 | 3,622 |
| Total bank equity capital | $18,068,000 | 3,622 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $5,500,000 | 3,835 |
| Undivided profits | $12,068,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,367,000 | 3,084 |
| Earning assets | $216,142,000 | 2,707 |
| Long-term assets (5+ years) | $85,968,000 | 1,317 |
| Average Assets, year-to-date | $232,420,200 | 2,657 |
| Average Assets, quarterly | $233,678,000 | 2,714 |
| Volatile liabilities | $35,017,000 | 3,435 |
| Insider loans | $1,292,000 | 3,900 |
| FHLB advances | $29,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,532,000 | 2,339 |
| Tier 1 (core) risk-based capital | $19,718,000 | 3,192 |
| Tier 2 risk-based capital | $1,632,000 | 2,854 |
| Total risk weighted assets | $187,426,000 | 2,494 |
| Total unused commitments | $34,532,000 | 2,341 |
| Derivatives | $1,324,000 | 771 |
| 2007-09-30 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $233,186,000 | 2,689 |
| Cash and due from depository institutions | $5,203,000 | 2,018 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $75,837,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $141,268,000 | 3,006 |
| Loan loss allowance | $1,363,000 | 3,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,182,000 | 2,880 |
| Other real estate owned | $316,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,380,000 | 2,550 |
| Life insurance assets | $2,991,000 | 1,774 |
| Total liabilities and capital | $233,186,000 | 2,689 |
| Total liabilities | $215,675,000 | 2,616 |
| Total deposits | $178,394,000 | 2,838 |
| Interest-bearing deposits | $154,248,000 | 2,813 |
| Deposits held in domestic offices | $178,394,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,453,000 | 1,452 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,382 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $828,000 | 4,520 |
| Total equity capital | $17,511,000 | 3,673 |
| Total bank equity capital | $17,511,000 | 3,673 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,500,000 | 3,786 |
| Undivided profits | $11,511,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,330,000 | 3,306 |
| Earning assets | $217,105,000 | 2,664 |
| Long-term assets (5+ years) | $83,286,000 | 1,317 |
| Average Assets, year-to-date | $231,982,750 | 2,654 |
| Average Assets, quarterly | $230,421,500 | 2,704 |
| Volatile liabilities | $38,839,000 | 3,130 |
| Insider loans | $1,564,000 | 3,503 |
| FHLB advances | $29,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,831,000 | 3,242 |
| Tier 1 (core) risk-based capital | $19,916,000 | 3,155 |
| Tier 2 risk-based capital | $1,363,000 | 3,261 |
| Total risk weighted assets | $182,659,000 | 2,507 |
| Total unused commitments | $21,831,000 | 3,242 |
| Derivatives | $2,500,000 | 704 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $227,657,000 | 2,759 |
| Cash and due from depository institutions | $7,055,000 | 2,056 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $76,247,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,130 |
| Net loans & leases | $132,658,000 | 3,154 |
| Loan loss allowance | $1,406,000 | 3,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,119,000 | 2,893 |
| Other real estate owned | $316,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,312,000 | 2,565 |
| Life insurance assets | $2,986,000 | 1,769 |
| Total liabilities and capital | $227,657,000 | 2,759 |
| Total liabilities | $211,208,000 | 2,671 |
| Total deposits | $178,920,000 | 2,856 |
| Interest-bearing deposits | $153,589,000 | 2,855 |
| Deposits held in domestic offices | $178,920,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 2,099 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000,000 | 1,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $616,000 | 5,057 |
| Total equity capital | $16,449,000 | 3,810 |
| Total bank equity capital | $16,449,000 | 3,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $5,500,000 | 3,778 |
| Undivided profits | $10,449,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,145,000 | 3,539 |
| Earning assets | $209,855,000 | 2,743 |
| Long-term assets (5+ years) | $82,905,000 | 1,288 |
| Average Assets, year-to-date | $231,581,670 | 2,689 |
| Average Assets, quarterly | $229,493,000 | 2,730 |
| Volatile liabilities | $34,378,000 | 3,375 |
| Insider loans | $1,967,000 | 3,018 |
| FHLB advances | $29,000,000 | 1,241 |
| Loans and leases held for sale | $329,000 | 1,416 |
| Unused loan commitments | $21,120,000 | 3,284 |
| Tier 1 (core) risk-based capital | $19,766,000 | 3,172 |
| Tier 2 risk-based capital | $1,405,000 | 3,199 |
| Total risk weighted assets | $157,287,000 | 2,858 |
| Total unused commitments | $21,120,000 | 3,284 |
| Derivatives | $2,759,000 | 727 |
| 2007-03-31 | Rank | |
| # of Employees: | 88 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $231,329,000 | 2,723 |
| Cash and due from depository institutions | $6,323,000 | 1,991 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $81,193,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $133,713,000 | 3,119 |
| Loan loss allowance | $1,418,000 | 3,298 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,819,000 | 3,047 |
| Other real estate owned | $0 | 1,991 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,281,000 | 2,526 |
| Life insurance assets | $2,975,000 | 1,750 |
| Total liabilities and capital | $231,329,000 | 2,723 |
| Total liabilities | $213,200,000 | 2,650 |
| Total deposits | $174,393,000 | 2,913 |
| Interest-bearing deposits | $148,532,000 | 2,918 |
| Deposits held in domestic offices | $174,393,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,174,000 | 1,332 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,000,000 | 1,212 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $633,000 | 4,977 |
| Total equity capital | $18,129,000 | 3,527 |
| Total bank equity capital | $18,129,000 | 3,527 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $5,500,000 | 3,736 |
| Undivided profits | $12,129,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,101,000 | 3,515 |
| Earning assets | $214,906,000 | 2,698 |
| Long-term assets (5+ years) | $85,062,000 | 1,247 |
| Average Assets, year-to-date | $233,544,000 | 2,684 |
| Average Assets, quarterly | $233,544,000 | 2,684 |
| Volatile liabilities | $37,294,000 | 3,134 |
| Insider loans | $2,500,000 | 2,571 |
| FHLB advances | $31,000,000 | 1,140 |
| Loans and leases held for sale | $67,000 | 1,741 |
| Unused loan commitments | $21,217,000 | 3,241 |
| Tier 1 (core) risk-based capital | $19,715,000 | 3,169 |
| Tier 2 risk-based capital | $1,418,000 | 3,146 |
| Total risk weighted assets | $159,130,000 | 2,798 |
| Total unused commitments | $21,217,000 | 3,241 |
| Derivatives | $991,000 | 854 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $235,759,000 | 2,667 |
| Cash and due from depository institutions | $7,360,000 | 2,040 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $83,275,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,627 |
| Net loans & leases | $133,710,000 | 3,102 |
| Loan loss allowance | $1,422,000 | 3,256 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,889,000 | 3,611 |
| Other real estate owned | $0 | 2,040 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,750,000 | 2,412 |
| Life insurance assets | $2,965,000 | 1,720 |
| Total liabilities and capital | $235,759,000 | 2,667 |
| Total liabilities | $217,513,000 | 2,603 |
| Total deposits | $182,808,000 | 2,780 |
| Interest-bearing deposits | $155,545,000 | 2,777 |
| Deposits held in domestic offices | $182,808,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,034,000 | 1,975 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,000,000 | 1,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $671,000 | 4,796 |
| Total equity capital | $18,246,000 | 3,437 |
| Total bank equity capital | $18,246,000 | 3,437 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $5,500,000 | 3,677 |
| Undivided profits | $12,246,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,318,000 | 3,146 |
| Earning assets | $218,760,000 | 2,645 |
| Long-term assets (5+ years) | $88,295,000 | 1,202 |
| Average Assets, year-to-date | $236,027,800 | 2,585 |
| Average Assets, quarterly | $236,203,500 | 2,642 |
| Volatile liabilities | $39,418,000 | 3,137 |
| Insider loans | $2,123,000 | 2,877 |
| FHLB advances | $31,000,000 | 1,184 |
| Loans and leases held for sale | $388,000 | 1,282 |
| Unused loan commitments | $20,293,000 | 3,290 |
| Tier 1 (core) risk-based capital | $20,005,000 | 3,065 |
| Tier 2 risk-based capital | $1,421,000 | 3,116 |
| Total risk weighted assets | $162,939,000 | 2,721 |
| Total unused commitments | $20,293,000 | 3,290 |
| Derivatives | $4,788,000 | 611 |
| 2006-09-30 | Rank | |
| # of Employees: | 83 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $236,648,000 | 2,647 |
| Cash and due from depository institutions | $6,825,000 | 2,120 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $86,870,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
| Net loans & leases | $132,791,000 | 3,094 |
| Loan loss allowance | $1,300,000 | 3,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,498,000 | 3,934 |
| Other real estate owned | $772,000 | 2,120 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,392,000 | 2,488 |
| Life insurance assets | $2,960,000 | 1,682 |
| Total liabilities and capital | $236,648,000 | 2,647 |
| Total liabilities | $218,969,000 | 2,572 |
| Total deposits | $180,727,000 | 2,758 |
| Interest-bearing deposits | $156,071,000 | 2,725 |
| Deposits held in domestic offices | $180,727,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,513,000 | 1,964 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,000,000 | 1,233 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $729,000 | 4,642 |
| Total equity capital | $17,679,000 | 3,516 |
| Total bank equity capital | $17,679,000 | 3,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $5,500,000 | 3,644 |
| Undivided profits | $11,679,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,137,000 | 3,570 |
| Earning assets | $220,161,000 | 2,624 |
| Long-term assets (5+ years) | $89,564,000 | 1,183 |
| Average Assets, year-to-date | $236,095,000 | 2,603 |
| Average Assets, quarterly | $235,990,000 | 2,634 |
| Volatile liabilities | $40,274,000 | 3,062 |
| Insider loans | $978,000 | 4,287 |
| FHLB advances | $34,000,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,422,000 | 3,069 |
| Tier 1 (core) risk-based capital | $19,824,000 | 3,075 |
| Tier 2 risk-based capital | $1,299,000 | 3,334 |
| Total risk weighted assets | $164,118,000 | 2,688 |
| Total unused commitments | $23,422,000 | 3,069 |
| Derivatives | $4,988,000 | 622 |
| 2006-06-30 | Rank | |
| # of Employees: | 80 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $235,332,000 | 2,649 |
| Cash and due from depository institutions | $6,053,000 | 2,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $86,382,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $133,157,000 | 3,041 |
| Loan loss allowance | $1,315,000 | 3,446 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,237,000 | 4,186 |
| Other real estate owned | $772,000 | 2,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,731,000 | 2,364 |
| Life insurance assets | $2,954,000 | 1,658 |
| Total liabilities and capital | $235,333,000 | 2,649 |
| Total liabilities | $220,228,000 | 2,559 |
| Total deposits | $174,624,000 | 2,845 |
| Interest-bearing deposits | $150,545,000 | 2,793 |
| Deposits held in domestic offices | $174,624,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,913,000 | 1,063 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $32,000,000 | 1,294 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,432 |
| Total equity capital | $15,105,000 | 3,868 |
| Total bank equity capital | $15,105,000 | 3,868 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $5,500,000 | 3,597 |
| Undivided profits | $9,105,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,073,000 | 3,386 |
| Earning assets | $219,539,000 | 2,603 |
| Long-term assets (5+ years) | $89,256,000 | 1,154 |
| Average Assets, year-to-date | $235,910,670 | 2,611 |
| Average Assets, quarterly | $234,919,500 | 2,637 |
| Volatile liabilities | $43,728,000 | 2,852 |
| Insider loans | $490,000 | 5,526 |
| FHLB advances | $32,000,000 | 1,209 |
| Loans and leases held for sale | $346,000 | 1,335 |
| Unused loan commitments | $23,627,000 | 3,065 |
| Tier 1 (core) risk-based capital | $19,553,000 | 3,054 |
| Tier 2 risk-based capital | $1,314,000 | 3,285 |
| Total risk weighted assets | $164,233,000 | 2,647 |
| Total unused commitments | $23,627,000 | 3,066 |
| Derivatives | $2,478,000 | 708 |
| 2006-03-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $234,507,000 | 2,648 |
| Cash and due from depository institutions | $4,223,000 | 2,313 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $89,298,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $131,357,000 | 3,020 |
| Loan loss allowance | $1,345,000 | 3,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,145,000 | 4,256 |
| Other real estate owned | $772,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,712,000 | 2,305 |
| Life insurance assets | $2,946,000 | 1,623 |
| Total liabilities and capital | $234,507,000 | 2,648 |
| Total liabilities | $218,506,000 | 2,554 |
| Total deposits | $176,078,000 | 2,797 |
| Interest-bearing deposits | $151,845,000 | 2,752 |
| Deposits held in domestic offices | $176,078,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,798,000 | 1,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,000,000 | 1,230 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $630,000 | 4,621 |
| Total equity capital | $16,001,000 | 3,654 |
| Total bank equity capital | $16,001,000 | 3,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $5,500,000 | 3,538 |
| Undivided profits | $10,001,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,033,000 | 3,325 |
| Earning assets | $220,655,000 | 2,573 |
| Long-term assets (5+ years) | $94,517,000 | 1,097 |
| Average Assets, year-to-date | $236,200,000 | 2,600 |
| Average Assets, quarterly | $236,200,000 | 2,600 |
| Volatile liabilities | $36,636,000 | 3,104 |
| Insider loans | $673,000 | 4,932 |
| FHLB advances | $33,000,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,120,000 | 3,066 |
| Tier 1 (core) risk-based capital | $19,251,000 | 3,059 |
| Tier 2 risk-based capital | $1,345,000 | 3,188 |
| Total risk weighted assets | $162,433,000 | 2,626 |
| Total unused commitments | $23,120,000 | 3,066 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $237,893,000 | 2,603 |
| Cash and due from depository institutions | $6,956,000 | 2,204 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $92,770,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $128,851,000 | 3,037 |
| Loan loss allowance | $1,382,000 | 3,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,073,000 | 4,308 |
| Other real estate owned | $772,000 | 2,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,471,000 | 2,367 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $237,893,000 | 2,603 |
| Total liabilities | $221,327,000 | 2,526 |
| Total deposits | $181,826,000 | 2,708 |
| Interest-bearing deposits | $156,951,000 | 2,653 |
| Deposits held in domestic offices | $181,826,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,983,000 | 1,508 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,000,000 | 1,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,015 |
| Total equity capital | $16,566,000 | 3,527 |
| Total bank equity capital | $16,566,000 | 3,527 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $10,566,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,186,000 | 2,983 |
| Earning assets | $221,621,000 | 2,557 |
| Long-term assets (5+ years) | $96,534,000 | 1,050 |
| Average Assets, year-to-date | $243,724,200 | 2,435 |
| Average Assets, quarterly | $238,274,500 | 2,563 |
| Volatile liabilities | $37,846,000 | 2,990 |
| Insider loans | $650,000 | 4,958 |
| FHLB advances | $33,000,000 | 1,174 |
| Loans and leases held for sale | $114,000 | 1,604 |
| Unused loan commitments | $24,996,000 | 2,857 |
| Tier 1 (core) risk-based capital | $19,532,000 | 2,966 |
| Tier 2 risk-based capital | $1,382,000 | 3,066 |
| Total risk weighted assets | $159,353,000 | 2,647 |
| Total unused commitments | $24,996,000 | 2,858 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 80 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $238,656,000 | 2,538 |
| Cash and due from depository institutions | $8,015,000 | 2,157 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $92,142,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $130,287,000 | 2,987 |
| Loan loss allowance | $1,806,000 | 2,583 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,090,000 | 4,260 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,122,000 | 2,418 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $238,656,000 | 2,538 |
| Total liabilities | $220,629,000 | 2,480 |
| Total deposits | $182,975,000 | 2,621 |
| Interest-bearing deposits | $159,974,000 | 2,560 |
| Deposits held in domestic offices | $182,975,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,052,000 | 1,370 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000,000 | 1,327 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $602,000 | 4,663 |
| Total equity capital | $18,027,000 | 3,241 |
| Total bank equity capital | $18,027,000 | 3,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $12,027,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,013,000 | 3,382 |
| Earning assets | $222,429,000 | 2,508 |
| Long-term assets (5+ years) | $94,692,000 | 1,057 |
| Average Assets, year-to-date | $245,182,000 | 2,405 |
| Average Assets, quarterly | $235,334,500 | 2,550 |
| Volatile liabilities | $47,792,000 | 2,480 |
| Insider loans | $652,000 | 4,974 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,369,000 | 2,819 |
| Tier 1 (core) risk-based capital | $19,403,000 | 2,950 |
| Tier 2 risk-based capital | $1,806,000 | 2,451 |
| Total risk weighted assets | $156,980,000 | 2,632 |
| Total unused commitments | $25,369,000 | 2,821 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $232,013,000 | 2,561 |
| Cash and due from depository institutions | $6,136,000 | 2,210 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $93,262,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $124,432,000 | 3,021 |
| Loan loss allowance | $1,767,000 | 2,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,943,000 | 4,409 |
| Other real estate owned | $0 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,240,000 | 2,299 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $232,013,000 | 2,561 |
| Total liabilities | $214,158,000 | 2,488 |
| Total deposits | $177,587,000 | 2,666 |
| Interest-bearing deposits | $155,606,000 | 2,576 |
| Deposits held in domestic offices | $177,587,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,946,000 | 1,505 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,348 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 4,339 |
| Total equity capital | $17,855,000 | 3,217 |
| Total bank equity capital | $17,855,000 | 3,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $5,500,000 | 3,398 |
| Undivided profits | $11,855,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,093,000 | 2,912 |
| Earning assets | $217,694,000 | 2,508 |
| Long-term assets (5+ years) | $91,981,000 | 1,075 |
| Average Assets, year-to-date | $247,357,330 | 2,356 |
| Average Assets, quarterly | $243,382,500 | 2,420 |
| Volatile liabilities | $39,839,000 | 2,699 |
| Insider loans | $255,000 | 6,380 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $125,000 | 1,650 |
| Unused loan commitments | $22,353,000 | 2,971 |
| Tier 1 (core) risk-based capital | $19,074,000 | 2,941 |
| Tier 2 risk-based capital | $1,766,000 | 2,453 |
| Total risk weighted assets | $149,510,000 | 2,682 |
| Total unused commitments | $22,353,000 | 2,971 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $254,752,000 | 2,323 |
| Cash and due from depository institutions | $7,424,000 | 2,236 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $109,840,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $128,737,000 | 2,871 |
| Loan loss allowance | $1,552,000 | 2,871 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,900,000 | 4,457 |
| Other real estate owned | $166,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,685,000 | 2,156 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $254,752,000 | 2,323 |
| Total liabilities | $238,495,000 | 2,221 |
| Total deposits | $196,976,000 | 2,424 |
| Interest-bearing deposits | $173,822,000 | 2,338 |
| Deposits held in domestic offices | $196,976,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,992,000 | 1,098 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000,000 | 1,260 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 4,663 |
| Total equity capital | $16,257,000 | 3,420 |
| Total bank equity capital | $16,257,000 | 3,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $10,257,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,161,000 | 2,651 |
| Earning assets | $238,577,000 | 2,270 |
| Long-term assets (5+ years) | $105,893,000 | 970 |
| Average Assets, year-to-date | $255,029,500 | 2,297 |
| Average Assets, quarterly | $255,029,500 | 2,297 |
| Volatile liabilities | $47,432,000 | 2,272 |
| Insider loans | $257,000 | 6,382 |
| FHLB advances | $31,000,000 | 1,174 |
| Loans and leases held for sale | $262,000 | 1,374 |
| Unused loan commitments | $20,928,000 | 3,036 |
| Tier 1 (core) risk-based capital | $19,008,000 | 2,903 |
| Tier 2 risk-based capital | $1,552,000 | 2,694 |
| Total risk weighted assets | $161,617,000 | 2,488 |
| Total unused commitments | $20,928,000 | 3,039 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $255,307,000 | 2,287 |
| Cash and due from depository institutions | $6,999,000 | 2,212 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $118,895,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $120,264,000 | 3,027 |
| Loan loss allowance | $1,507,000 | 2,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,886,000 | 4,448 |
| Other real estate owned | $470,000 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,793,000 | 2,095 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $255,307,000 | 2,287 |
| Total liabilities | $238,215,000 | 2,197 |
| Total deposits | $193,136,000 | 2,434 |
| Interest-bearing deposits | $168,997,000 | 2,354 |
| Deposits held in domestic offices | $193,136,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,644,000 | 1,178 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,000,000 | 1,174 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $435,000 | 5,088 |
| Total equity capital | $17,092,000 | 3,267 |
| Total bank equity capital | $17,092,000 | 3,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $11,092,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,115,000 | 2,737 |
| Earning assets | $239,159,000 | 2,238 |
| Long-term assets (5+ years) | $111,107,000 | 939 |
| Average Assets, year-to-date | $248,448,600 | 2,245 |
| Average Assets, quarterly | $255,391,500 | 2,265 |
| Volatile liabilities | $39,394,000 | 2,563 |
| Insider loans | $444,000 | 5,655 |
| FHLB advances | $35,000,000 | 1,080 |
| Loans and leases held for sale | $685,000 | 1,016 |
| Unused loan commitments | $22,670,000 | 2,782 |
| Tier 1 (core) risk-based capital | $18,230,000 | 2,966 |
| Tier 2 risk-based capital | $1,507,000 | 2,742 |
| Total risk weighted assets | $154,653,000 | 2,568 |
| Total unused commitments | $22,670,000 | 2,784 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 79 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $255,476,000 | 2,262 |
| Cash and due from depository institutions | $7,608,000 | 2,153 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $116,940,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $121,825,000 | 2,953 |
| Loan loss allowance | $1,592,000 | 2,801 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,862,000 | 4,429 |
| Other real estate owned | $300,000 | 2,153 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,941,000 | 2,020 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $255,476,000 | 2,262 |
| Total liabilities | $237,787,000 | 2,173 |
| Total deposits | $187,031,000 | 2,495 |
| Interest-bearing deposits | $163,299,000 | 2,405 |
| Deposits held in domestic offices | $187,031,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,224,000 | 976 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,000,000 | 1,129 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $532,000 | 4,743 |
| Total equity capital | $17,689,000 | 3,161 |
| Total bank equity capital | $17,689,000 | 3,161 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $11,689,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,243,000 | 2,499 |
| Earning assets | $238,765,000 | 2,216 |
| Long-term assets (5+ years) | $110,876,000 | 949 |
| Average Assets, year-to-date | $246,734,000 | 2,245 |
| Average Assets, quarterly | $248,291,000 | 2,291 |
| Volatile liabilities | $47,254,000 | 2,204 |
| Insider loans | $261,000 | 6,420 |
| FHLB advances | $37,000,000 | 1,027 |
| Loans and leases held for sale | $135,000 | 1,609 |
| Unused loan commitments | $21,254,000 | 2,875 |
| Tier 1 (core) risk-based capital | $17,924,000 | 2,990 |
| Tier 2 risk-based capital | $1,593,000 | 2,600 |
| Total risk weighted assets | $154,365,000 | 2,532 |
| Total unused commitments | $21,254,000 | 2,878 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $241,106,000 | 2,358 |
| Cash and due from depository institutions | $6,930,000 | 2,082 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $109,116,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $116,405,000 | 3,029 |
| Loan loss allowance | $1,631,000 | 2,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,841,000 | 4,429 |
| Other real estate owned | $116,000 | 2,082 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,698,000 | 2,077 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $241,106,000 | 2,358 |
| Total liabilities | $227,331,000 | 2,256 |
| Total deposits | $186,121,000 | 2,467 |
| Interest-bearing deposits | $166,884,000 | 2,313 |
| Deposits held in domestic offices | $186,121,000 | 2,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,903 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000,000 | 1,128 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $535,000 | 4,377 |
| Total equity capital | $13,775,000 | 3,807 |
| Total bank equity capital | $13,775,000 | 3,807 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $5,500,000 | 3,224 |
| Undivided profits | $7,775,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,157,000 | 2,557 |
| Earning assets | $225,521,000 | 2,314 |
| Long-term assets (5+ years) | $111,017,000 | 979 |
| Average Assets, year-to-date | $243,820,000 | 2,284 |
| Average Assets, quarterly | $244,213,000 | 2,297 |
| Volatile liabilities | $37,177,000 | 2,573 |
| Insider loans | $479,000 | 5,521 |
| FHLB advances | $37,000,000 | 1,032 |
| Loans and leases held for sale | $167,000 | 1,551 |
| Unused loan commitments | $21,254,000 | 2,881 |
| Tier 1 (core) risk-based capital | $17,346,000 | 3,025 |
| Tier 2 risk-based capital | $1,631,000 | 2,531 |
| Total risk weighted assets | $146,993,000 | 2,599 |
| Total unused commitments | $21,254,000 | 2,884 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 81 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $247,320,000 | 2,271 |
| Cash and due from depository institutions | $6,728,000 | 2,115 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $117,323,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $114,454,000 | 3,011 |
| Loan loss allowance | $1,661,000 | 2,666 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,910,000 | 4,314 |
| Other real estate owned | $175,000 | 2,115 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,730,000 | 1,964 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $247,320,000 | 2,271 |
| Total liabilities | $229,808,000 | 2,196 |
| Total deposits | $183,923,000 | 2,463 |
| Interest-bearing deposits | $163,025,000 | 2,367 |
| Deposits held in domestic offices | $183,923,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 1,184 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,000,000 | 1,053 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $585,000 | 4,488 |
| Total equity capital | $17,512,000 | 3,128 |
| Total bank equity capital | $17,512,000 | 3,128 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $12,012,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,207,000 | 2,368 |
| Earning assets | $231,777,000 | 2,226 |
| Long-term assets (5+ years) | $95,874,000 | 1,085 |
| Average Assets, year-to-date | $245,177,000 | 2,268 |
| Average Assets, quarterly | $245,177,000 | 2,268 |
| Volatile liabilities | $36,268,000 | 2,564 |
| Insider loans | $581,000 | 5,158 |
| FHLB advances | $37,000,000 | 962 |
| Loans and leases held for sale | $252,000 | 1,553 |
| Unused loan commitments | $20,471,000 | 2,880 |
| Tier 1 (core) risk-based capital | $16,381,000 | 3,154 |
| Tier 2 risk-based capital | $1,660,000 | 2,482 |
| Total risk weighted assets | $145,258,000 | 2,567 |
| Total unused commitments | $20,471,000 | 2,887 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $243,034,000 | 2,308 |
| Cash and due from depository institutions | $7,636,000 | 2,064 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $111,559,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $115,060,000 | 2,977 |
| Loan loss allowance | $1,651,000 | 2,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,895,000 | 4,333 |
| Other real estate owned | $295,000 | 2,064 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,589,000 | 2,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,034,000 | 2,308 |
| Total liabilities | $227,224,000 | 2,222 |
| Total deposits | $186,282,000 | 2,429 |
| Interest-bearing deposits | $165,043,000 | 2,326 |
| Deposits held in domestic offices | $186,282,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,880 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000,000 | 1,081 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $542,000 | 4,520 |
| Total equity capital | $15,810,000 | 3,369 |
| Total bank equity capital | $15,810,000 | 3,369 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $10,310,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,200,000 | 2,519 |
| Earning assets | $226,619,000 | 2,270 |
| Long-term assets (5+ years) | $104,856,000 | 1,030 |
| Average Assets, year-to-date | $229,231,200 | 2,363 |
| Average Assets, quarterly | $236,734,500 | 2,353 |
| Volatile liabilities | $29,415,000 | 2,973 |
| Insider loans | $480,000 | 5,529 |
| FHLB advances | $37,000,000 | 976 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,896,000 | 3,184 |
| Tier 1 (core) risk-based capital | $16,458,000 | 3,103 |
| Tier 2 risk-based capital | $1,651,000 | 2,468 |
| Total risk weighted assets | $142,446,000 | 2,582 |
| Total unused commitments | $16,896,000 | 3,185 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 87 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $230,435,000 | 2,439 |
| Cash and due from depository institutions | $5,993,000 | 2,004 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $97,199,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $118,493,000 | 2,873 |
| Loan loss allowance | $1,847,000 | 2,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,951,000 | 4,249 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,799,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,435,000 | 2,439 |
| Total liabilities | $215,110,000 | 2,351 |
| Total deposits | $170,023,000 | 2,648 |
| Interest-bearing deposits | $149,881,000 | 2,557 |
| Deposits held in domestic offices | $170,023,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,475,000 | 1,279 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,000,000 | 1,058 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $612,000 | 4,482 |
| Total equity capital | $15,325,000 | 3,448 |
| Total bank equity capital | $15,325,000 | 3,448 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $9,825,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,117,000 | 2,843 |
| Earning assets | $215,692,000 | 2,389 |
| Long-term assets (5+ years) | $88,551,000 | 1,215 |
| Average Assets, year-to-date | $225,780,500 | 2,414 |
| Average Assets, quarterly | $230,185,500 | 2,425 |
| Volatile liabilities | $22,848,000 | 3,548 |
| Insider loans | $605,000 | 5,085 |
| FHLB advances | $37,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,944,000 | 3,166 |
| Tier 1 (core) risk-based capital | $16,107,000 | 3,144 |
| Tier 2 risk-based capital | $1,746,000 | 2,325 |
| Total risk weighted assets | $139,580,000 | 2,614 |
| Total unused commitments | $16,944,000 | 3,169 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 88 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $229,936,000 | 2,415 |
| Cash and due from depository institutions | $9,814,000 | 1,988 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $90,234,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $121,404,000 | 2,791 |
| Loan loss allowance | $1,640,000 | 2,634 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,995,000 | 4,152 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,489,000 | 1,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,936,000 | 2,415 |
| Total liabilities | $212,973,000 | 2,348 |
| Total deposits | $169,161,000 | 2,658 |
| Interest-bearing deposits | $146,941,000 | 2,593 |
| Deposits held in domestic offices | $169,161,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,545 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,527,000 | 1,014 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $710,000 | 4,159 |
| Total equity capital | $16,963,000 | 3,140 |
| Total bank equity capital | $16,963,000 | 3,140 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $11,463,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,022,000 | 2,968 |
| Earning assets | $211,638,000 | 2,395 |
| Long-term assets (5+ years) | $62,124,000 | 1,547 |
| Average Assets, year-to-date | $224,229,000 | 2,422 |
| Average Assets, quarterly | $231,106,500 | 2,376 |
| Volatile liabilities | $18,329,000 | 4,032 |
| Insider loans | $552,000 | 5,248 |
| FHLB advances | $38,527,000 | 919 |
| Loans and leases held for sale | $316,000 | 1,813 |
| Unused loan commitments | $16,920,000 | 3,119 |
| Tier 1 (core) risk-based capital | $15,762,000 | 3,154 |
| Tier 2 risk-based capital | $1,641,000 | 2,416 |
| Total risk weighted assets | $142,302,000 | 2,513 |
| Total unused commitments | $16,920,000 | 3,128 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 85 | 2,037 |
| Assets and Liabilities | ||
| Total Assets: | $232,277,000 | 2,350 |
| Cash and due from depository institutions | $7,467,000 | 2,037 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $92,023,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $123,808,000 | 2,695 |
| Loan loss allowance | $1,343,000 | 3,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,092,000 | 3,988 |
| Other real estate owned | $342,000 | 2,037 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,545,000 | 1,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,277,000 | 2,350 |
| Total liabilities | $216,296,000 | 2,286 |
| Total deposits | $169,622,000 | 2,602 |
| Interest-bearing deposits | $148,900,000 | 2,573 |
| Deposits held in domestic offices | $169,622,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,525,000 | 1,155 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,555,000 | 976 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,669 |
| Total equity capital | $15,981,000 | 3,248 |
| Total bank equity capital | $15,981,000 | 3,248 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $10,481,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,191,000 | 2,566 |
| Earning assets | $215,831,000 | 2,329 |
| Long-term assets (5+ years) | $81,883,000 | 1,185 |
| Average Assets, year-to-date | $221,375,500 | 2,444 |
| Average Assets, quarterly | $221,375,500 | 2,444 |
| Volatile liabilities | $23,464,000 | 3,365 |
| Insider loans | $509,000 | 5,367 |
| FHLB advances | $38,555,000 | 883 |
| Loans and leases held for sale | $342,000 | 1,672 |
| Unused loan commitments | $16,971,000 | 3,024 |
| Tier 1 (core) risk-based capital | $15,408,000 | 3,174 |
| Tier 2 risk-based capital | $1,343,000 | 2,803 |
| Total risk weighted assets | $145,699,000 | 2,423 |
| Total unused commitments | $16,971,000 | 3,034 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $210,474,000 | 2,550 |
| Cash and due from depository institutions | $7,352,000 | 2,077 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $70,344,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $124,251,000 | 2,658 |
| Loan loss allowance | $1,371,000 | 2,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,068,000 | 3,997 |
| Other real estate owned | $295,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,164,000 | 1,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,474,000 | 2,550 |
| Total liabilities | $194,562,000 | 2,486 |
| Total deposits | $162,370,000 | 2,666 |
| Interest-bearing deposits | $143,457,000 | 2,600 |
| Deposits held in domestic offices | $162,370,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,119 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,583,000 | 1,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $784,000 | 3,995 |
| Total equity capital | $15,912,000 | 3,227 |
| Total bank equity capital | $15,912,000 | 3,227 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $10,412,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,050,000 | 3,066 |
| Earning assets | $194,595,000 | 2,518 |
| Long-term assets (5+ years) | $74,324,000 | 1,260 |
| Average Assets, year-to-date | $206,339,800 | 2,483 |
| Average Assets, quarterly | $211,811,000 | 2,508 |
| Volatile liabilities | $14,623,000 | 4,583 |
| Insider loans | $500,000 | 5,448 |
| FHLB advances | $29,583,000 | 1,078 |
| Loans and leases held for sale | $1,691,000 | 1,126 |
| Unused loan commitments | $18,404,000 | 2,777 |
| Tier 1 (core) risk-based capital | $14,734,000 | 3,265 |
| Tier 2 risk-based capital | $1,373,000 | 2,718 |
| Total risk weighted assets | $140,141,000 | 2,486 |
| Total unused commitments | $18,404,000 | 2,784 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 86 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $205,487,000 | 2,489 |
| Cash and due from depository institutions | $8,274,000 | 1,992 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $53,914,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $129,794,000 | 2,492 |
| Loan loss allowance | $1,649,000 | 2,382 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,520,000 | 1,149 |
| Other real estate owned | $275,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,710,000 | 1,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,487,000 | 2,489 |
| Total liabilities | $191,089,000 | 2,424 |
| Total deposits | $160,491,000 | 2,552 |
| Interest-bearing deposits | $139,793,000 | 2,513 |
| Deposits held in domestic offices | $160,491,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,645 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,689,000 | 1,197 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $784,000 | 4,120 |
| Total equity capital | $14,398,000 | 3,312 |
| Total bank equity capital | $14,398,000 | 3,312 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $8,898,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,101,000 | 3,148 |
| Earning assets | $183,708,000 | 2,535 |
| Long-term assets (5+ years) | $58,705,000 | 1,523 |
| Average Assets, year-to-date | $191,967,600 | 2,529 |
| Average Assets, quarterly | $200,548,000 | 2,509 |
| Volatile liabilities | $14,175,000 | 4,649 |
| Insider loans | $1,258,000 | 3,363 |
| FHLB advances | $25,689,000 | 1,080 |
| Loans and leases held for sale | $1,790,000 | 960 |
| Unused loan commitments | $13,405,000 | 3,281 |
| Tier 1 (core) risk-based capital | $14,948,000 | 3,073 |
| Tier 2 risk-based capital | $1,649,000 | 2,208 |
| Total risk weighted assets | $141,360,000 | 2,362 |
| Total unused commitments | $13,405,000 | 3,287 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $181,549,000 | 2,656 |
| Cash and due from depository institutions | $6,538,000 | 2,062 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,629,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $122,156,000 | 2,557 |
| Loan loss allowance | $1,948,000 | 1,957 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,596,000 | 1,280 |
| Other real estate owned | $229,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,401,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,549,000 | 2,656 |
| Total liabilities | $168,145,000 | 2,598 |
| Total deposits | $145,208,000 | 2,682 |
| Interest-bearing deposits | $128,233,000 | 2,629 |
| Deposits held in domestic offices | $145,208,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,223 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,790,000 | 1,272 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $697,000 | 4,697 |
| Total equity capital | $13,404,000 | 3,416 |
| Total bank equity capital | $13,404,000 | 3,416 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $7,904,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $830,000 | 3,291 |
| Earning assets | $163,785,000 | 2,698 |
| Long-term assets (5+ years) | $43,320,000 | 1,824 |
| Average Assets, year-to-date | $175,497,000 | 2,617 |
| Average Assets, quarterly | $178,842,500 | 2,656 |
| Volatile liabilities | $20,731,000 | 3,566 |
| Insider loans | $465,000 | 5,593 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $457,000 | 981 |
| Unused loan commitments | $16,847,000 | 2,648 |
| Tier 1 (core) risk-based capital | $14,149,000 | 3,143 |
| Tier 2 risk-based capital | $1,648,430 | 2,123 |
| Total risk weighted assets | $131,574,630 | 2,402 |
| Total unused commitments | $16,847,000 | 2,652 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $173,633,000 | 2,718 |
| Cash and due from depository institutions | $8,449,000 | 2,165 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $43,210,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,223,000 | 2,634 |
| Loan loss allowance | $2,431,000 | 1,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,814,000 | 2,275 |
| Other real estate owned | $225,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,712,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,633,000 | 2,718 |
| Total liabilities | $162,761,000 | 2,622 |
| Total deposits | $148,072,000 | 2,586 |
| Interest-bearing deposits | $131,517,000 | 2,484 |
| Deposits held in domestic offices | $148,072,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,887,000 | 1,915 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $702,000 | 4,249 |
| Total equity capital | $10,872,000 | 3,973 |
| Total bank equity capital | $10,872,000 | 3,973 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $5,372,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,437,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $802,000 | 2,910 |
| Earning assets | $156,433,000 | 2,740 |
| Long-term assets (5+ years) | $36,681,000 | 2,199 |
| Average Assets, year-to-date | $179,149,400 | 2,527 |
| Average Assets, quarterly | $174,797,500 | 2,665 |
| Volatile liabilities | $19,843,000 | 3,508 |
| Insider loans | $560,000 | 5,079 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,376,000 | 2,424 |
| Tier 1 (core) risk-based capital | $13,106,000 | 3,364 |
| Tier 2 risk-based capital | $1,488,210 | 2,198 |
| Total risk weighted assets | $118,114,110 | 2,570 |
| Total unused commitments | $19,376,000 | 2,427 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $184,220,000 | 2,490 |
| Cash and due from depository institutions | $6,989,000 | 2,371 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,080,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
| Net loans & leases | $124,183,000 | 2,252 |
| Loan loss allowance | $1,721,000 | 2,060 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,972,000 | 2,733 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,196,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,220,000 | 2,490 |
| Total liabilities | $170,736,000 | 2,422 |
| Total deposits | $156,033,000 | 2,429 |
| Interest-bearing deposits | $135,105,000 | 2,415 |
| Deposits held in domestic offices | $156,033,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,978,000 | 1,289 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $725,000 | 4,486 |
| Total equity capital | $13,484,000 | 3,318 |
| Total bank equity capital | $13,484,000 | 3,318 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $7,984,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $875,000 | 2,571 |
| Earning assets | $170,063,000 | 2,478 |
| Long-term assets (5+ years) | $30,408,000 | 2,345 |
| Average Assets, year-to-date | $165,552,000 | 2,614 |
| Average Assets, quarterly | $178,238,500 | 2,524 |
| Volatile liabilities | $11,955,000 | 4,467 |
| Insider loans | $480,000 | 5,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,933,000 | 2,117 |
| Tier 1 (core) risk-based capital | $13,143,000 | 3,238 |
| Tier 2 risk-based capital | $1,602,920 | 1,983 |
| Total risk weighted assets | $128,115,320 | 2,231 |
| Total unused commitments | $21,933,000 | 2,123 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $150,857,000 | 2,961 |
| Cash and due from depository institutions | $5,243,000 | 2,424 |
| Interest-bearing balances | $30,000 | 5,643 |
| Securities | $32,926,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
| Net loans & leases | $105,724,000 | 2,617 |
| Loan loss allowance | $972,000 | 3,442 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,829,000 | 2,778 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,885,000 | 1,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,857,000 | 2,961 |
| Total liabilities | $137,554,000 | 2,921 |
| Total deposits | $132,906,000 | 2,807 |
| Interest-bearing deposits | $116,486,000 | 2,756 |
| Deposits held in domestic offices | $132,906,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $648,000 | 4,946 |
| Total equity capital | $13,303,000 | 3,314 |
| Total bank equity capital | $13,303,000 | 3,314 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $7,803,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $724,000 | 3,235 |
| Earning assets | $138,930,000 | 2,962 |
| Long-term assets (5+ years) | $20,400,000 | 2,759 |
| Average Assets, year-to-date | $142,498,400 | 2,973 |
| Average Assets, quarterly | $147,380,500 | 2,975 |
| Volatile liabilities | $9,464,000 | 5,186 |
| Insider loans | $325,000 | 6,469 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,588,000 | 2,929 |
| Tier 1 (core) risk-based capital | $13,135,000 | 3,221 |
| Tier 2 risk-based capital | $972,000 | 3,009 |
| Total risk weighted assets | $102,339,900 | 2,710 |
| Total unused commitments | $12,588,000 | 2,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $134,094,000 | 3,365 |
| Cash and due from depository institutions | $5,924,000 | 3,056 |
| Interest-bearing balances | $37,000 | 5,586 |
| Securities | $32,786,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $89,482,000 | 3,066 |
| Loan loss allowance | $945,000 | 3,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,324,000 | 3,323 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,578,000 | 2,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,094,000 | 3,365 |
| Total liabilities | $121,759,000 | 3,345 |
| Total deposits | $120,533,000 | 3,162 |
| Interest-bearing deposits | $106,241,000 | 3,098 |
| Deposits held in domestic offices | $120,533,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $476,000 | 6,148 |
| Total equity capital | $12,335,000 | 3,591 |
| Total bank equity capital | $12,335,000 | 3,591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $6,835,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,323 |
| Income earned, not collected on loans | $655,000 | 3,522 |
| Earning assets | $122,305,000 | 3,388 |
| Long-term assets (5+ years) | $21,256,000 | 2,546 |
| Average Assets, year-to-date | $125,441,000 | 3,432 |
| Average Assets, quarterly | $131,827,000 | 3,382 |
| Volatile liabilities | $5,463,000 | 6,814 |
| Insider loans | $623,000 | 4,917 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,991,000 | 2,311 |
| Tier 1 (core) risk-based capital | $12,186,000 | 3,528 |
| Tier 2 risk-based capital | $945,000 | 3,138 |
| Total risk weighted assets | $85,027,300 | 3,239 |
| Total unused commitments | $16,991,000 | 2,326 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $119,090,000 | 3,762 |
| Cash and due from depository institutions | $4,902,000 | 2,941 |
| Interest-bearing balances | $35,000 | 5,920 |
| Securities | $35,573,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $75,044,000 | 3,512 |
| Loan loss allowance | $845,000 | 4,068 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,323,000 | 3,233 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,248,000 | 5,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,090,000 | 3,762 |
| Total liabilities | $107,392,000 | 3,751 |
| Total deposits | $106,921,000 | 3,585 |
| Interest-bearing deposits | $94,107,000 | 3,492 |
| Deposits held in domestic offices | $106,921,000 | 3,577 |
| % 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 | $471,000 | 6,458 |
| Total equity capital | $11,698,000 | 3,761 |
| Total bank equity capital | $11,698,000 | 3,761 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $6,198,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $559,000 | 4,270 |
| Earning assets | $110,652,000 | 3,705 |
| Long-term assets (5+ years) | $12,433,000 | 3,509 |
| Average Assets, year-to-date | $114,052,800 | 3,766 |
| Average Assets, quarterly | $117,675,000 | 3,762 |
| Volatile liabilities | $2,278,000 | 9,325 |
| Insider loans | $433,000 | 6,065 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,887,000 | 3,817 |
| Tier 1 (core) risk-based capital | $11,179,000 | 3,795 |
| Tier 2 risk-based capital | $845,000 | 3,423 |
| Total risk weighted assets | $72,562,100 | 3,636 |
| Total unused commitments | $7,887,000 | 3,829 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $109,642,000 | 4,023 |
| Cash and due from depository institutions | $5,120,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,948,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,638 |
| Net loans & leases | $65,341,000 | 3,909 |
| Loan loss allowance | $745,000 | 4,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,836,000 | 3,947 |
| Other real estate owned | $80,000 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,067,000 | 6,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,642,000 | 4,023 |
| Total liabilities | $99,530,000 | 4,018 |
| Total deposits | $99,301,000 | 3,808 |
| Interest-bearing deposits | $87,196,000 | 3,711 |
| Deposits held in domestic offices | $99,301,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $229,000 | 8,464 |
| Total equity capital | $10,112,000 | 3,993 |
| Total bank equity capital | $10,112,000 | 3,993 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $4,612,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $425,000 | 4,926 |
| Earning assets | $101,539,000 | 3,981 |
| Long-term assets (5+ years) | $6,040,000 | 5,503 |
| Average Assets, year-to-date | $107,587,800 | 4,009 |
| Average Assets, quarterly | $109,242,000 | 3,997 |
| Volatile liabilities | $2,075,000 | 9,578 |
| Insider loans | $1,617,000 | 2,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,670,000 | 4,546 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,043 |
| Tier 2 risk-based capital | $745,000 | 3,786 |
| Total risk weighted assets | $60,968,200 | 4,177 |
| Total unused commitments | $5,670,000 | 4,554 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $108,127,000 | 4,151 |
| Cash and due from depository institutions | $4,719,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,808,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,957 |
| Net loans & leases | $60,099,000 | 4,102 |
| Loan loss allowance | $600,000 | 5,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,720,000 | 4,158 |
| Other real estate owned | $82,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $949,000 | 6,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,127,000 | 4,151 |
| Total liabilities | $98,917,000 | 4,113 |
| Total deposits | $98,648,000 | 3,944 |
| Interest-bearing deposits | $86,258,000 | 3,913 |
| Deposits held in domestic offices | $98,648,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $9,210,000 | 4,408 |
| Total bank equity capital | $9,210,000 | 4,408 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $4,210,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $329,000 | 5,585 |
| Earning assets | $100,657,000 | 4,107 |
| Long-term assets (5+ years) | $4,778,000 | 6,553 |
| Average Assets, year-to-date | $104,989,600 | 4,163 |
| Average Assets, quarterly | $105,790,500 | 4,197 |
| Volatile liabilities | $1,147,000 | 11,111 |
| Insider loans | $972,000 | 3,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,387,000 | 4,202 |
| Tier 1 (core) risk-based capital | $9,210,000 | 4,315 |
| Tier 2 risk-based capital | $600,000 | 4,532 |
| Total risk weighted assets | $57,474,400 | 4,343 |
| Total unused commitments | $6,387,000 | 4,228 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $105,582,000 | 4,320 |
| Cash and due from depository institutions | $4,502,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,546,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
| Net loans & leases | $53,713,000 | 4,550 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,706,000 | 4,171 |
| Other real estate owned | $177,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,088,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,582,000 | 4,320 |
| Total liabilities | $97,403,000 | 4,273 |
| Total deposits | $96,844,000 | 4,135 |
| Interest-bearing deposits | $83,737,000 | 4,188 |
| Deposits held in domestic offices | $96,844,000 | 4,127 |
| % 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 | $559,000 | 5,326 |
| Total equity capital | $8,179,000 | 4,692 |
| Total bank equity capital | $8,179,000 | 4,692 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $3,929,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $328,000 | 6,063 |
| Earning assets | $98,109,000 | 4,230 |
| Long-term assets (5+ years) | $5,362,000 | 6,273 |
| Average Assets, year-to-date | $99,030,200 | 4,470 |
| Average Assets, quarterly | $103,402,500 | 4,370 |
| Volatile liabilities | $1,074,000 | 11,644 |
| Insider loans | $806,000 | 1,073 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,249,000 | 5,856 |
| Tier 1 (core) risk-based capital | $8,179,000 | 4,617 |
| Tier 2 risk-based capital | $500,000 | 5,202 |
| Total risk weighted assets | $54,731,900 | 4,567 |
| Total unused commitments | $3,249,000 | 5,883 |
| Derivatives | $0 | 651 |