Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 82 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $302,055,000 | 2,201 |
| Cash and due from depository institutions | $16,194,000 | 1,815 |
| Interest-bearing balances | $10,967,000 | 2,581 |
| Securities | $30,264,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $228,750,000 | 1,871 |
| Loan loss allowance | $700,000 | 4,773 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,183,000 | 1,168 |
| Other real estate owned | $40,000 | 1,815 |
| Goodwill and other intangibles | $6,266,000 | 649 |
| All other assets | $10,358,000 | 1,743 |
| Life insurance assets | $6,496,000 | 1,297 |
| Total liabilities and capital | $302,055,000 | 2,201 |
| Total liabilities | $267,523,000 | 2,200 |
| Total deposits | $244,021,000 | 2,242 |
| Interest-bearing deposits | $205,233,000 | 2,127 |
| Deposits held in domestic offices | $244,021,000 | 2,241 |
| % insured | 77.67% | 4,671 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 1,507 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,486,000 | 1,167 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $933,000 | 3,108 |
| Total equity capital | $34,532,000 | 2,096 |
| Total bank equity capital | $34,532,000 | 2,096 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $32,761,000 | 1,007 |
| Undivided profits | $1,771,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $983,000 | 2,625 |
| Earning assets | $269,981,000 | 2,253 |
| Long-term assets (5+ years) | $38,630,000 | 3,776 |
| Average Assets, year-to-date | $289,312,400 | 2,220 |
| Average Assets, quarterly | $305,112,500 | 2,165 |
| Volatile liabilities | $10,715,000 | 2,982 |
| Insider loans | $134,000 | 5,294 |
| FHLB advances | $20,486,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,667,000 | 2,171 |
| Tier 1 (core) risk-based capital | $29,086,000 | 2,347 |
| Tier 2 risk-based capital | $700,000 | 4,491 |
| Total risk weighted assets | $217,898,000 | 2,013 |
| Total unused commitments | $28,667,000 | 2,171 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $308,170,000 | 2,160 |
| Cash and due from depository institutions | $21,200,000 | 1,722 |
| Interest-bearing balances | $11,212,000 | 2,472 |
| Securities | $22,641,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $236,122,000 | 1,813 |
| Loan loss allowance | $401,000 | 5,587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,239,000 | 1,156 |
| Other real estate owned | $135,000 | 1,722 |
| Goodwill and other intangibles | $6,378,000 | 637 |
| All other assets | $11,455,000 | 1,621 |
| Life insurance assets | $6,061,000 | 1,373 |
| Total liabilities and capital | $308,170,000 | 2,160 |
| Total liabilities | $274,197,000 | 2,161 |
| Total deposits | $236,229,000 | 2,307 |
| Interest-bearing deposits | $207,276,000 | 2,118 |
| Deposits held in domestic offices | $236,229,000 | 2,307 |
| % insured | 77.00% | 4,976 |
| Federal funds purchased & repurchase agreements | $2,081,000 | 1,489 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,561,000 | 779 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,326,000 | 2,688 |
| Total equity capital | $33,973,000 | 2,125 |
| Total bank equity capital | $33,973,000 | 2,125 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $32,747,000 | 1,012 |
| Undivided profits | $1,226,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,529,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,254,000 | 2,194 |
| Earning assets | $269,975,000 | 2,256 |
| Long-term assets (5+ years) | $39,154,000 | 3,813 |
| Average Assets, year-to-date | $286,126,750 | 2,248 |
| Average Assets, quarterly | $297,018,000 | 2,209 |
| Volatile liabilities | $28,004,000 | 1,564 |
| Insider loans | $153,000 | 5,288 |
| FHLB advances | $34,561,000 | 743 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $39,140,000 | 1,779 |
| Tier 1 (core) risk-based capital | $28,433,000 | 2,385 |
| Tier 2 risk-based capital | $401,000 | 5,411 |
| Total risk weighted assets | $225,632,000 | 1,960 |
| Total unused commitments | $39,140,000 | 1,779 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $285,866,000 | 2,275 |
| Cash and due from depository institutions | $11,862,000 | 1,713 |
| Interest-bearing balances | $40,000 | 6,303 |
| Securities | $24,266,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $227,034,000 | 1,857 |
| Loan loss allowance | $100,000 | 6,483 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,463,000 | 1,134 |
| Other real estate owned | $68,000 | 1,713 |
| Goodwill and other intangibles | $6,502,000 | 617 |
| All other assets | $5,671,000 | 2,714 |
| Life insurance assets | $883,000 | 3,258 |
| Total liabilities and capital | $285,866,000 | 2,275 |
| Total liabilities | $255,405,000 | 2,268 |
| Total deposits | $223,187,000 | 2,433 |
| Interest-bearing deposits | $191,429,000 | 2,282 |
| Deposits held in domestic offices | $223,187,000 | 2,432 |
| % insured | 81.29% | 4,346 |
| Federal funds purchased & repurchase agreements | $10,270,000 | 791 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,636,000 | 1,121 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,312,000 | 2,592 |
| Total equity capital | $30,461,000 | 2,295 |
| Total bank equity capital | $30,461,000 | 2,295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $30,233,000 | 1,068 |
| Undivided profits | $228,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,061,000 | 2,446 |
| Earning assets | $251,340,000 | 2,378 |
| Long-term assets (5+ years) | $44,561,000 | 3,574 |
| Average Assets, year-to-date | $278,779,000 | 2,304 |
| Average Assets, quarterly | $282,552,500 | 2,286 |
| Volatile liabilities | $22,570,000 | 1,837 |
| Insider loans | $341,000 | 4,774 |
| FHLB advances | $20,636,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,777,000 | 1,617 |
| Tier 1 (core) risk-based capital | $23,951,000 | 2,745 |
| Tier 2 risk-based capital | $100,000 | 6,451 |
| Total risk weighted assets | $210,399,000 | 2,063 |
| Total unused commitments | $43,777,000 | 1,617 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 90 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $279,239,000 | 2,323 |
| Cash and due from depository institutions | $14,164,000 | 1,667 |
| Interest-bearing balances | $501,000 | 5,966 |
| Securities | $22,695,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,241 |
| Net loans & leases | $212,847,000 | 1,936 |
| Loan loss allowance | $4,034,000 | 1,633 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,766,000 | 1,008 |
| Other real estate owned | $68,000 | 1,667 |
| Goodwill and other intangibles | $11,480,000 | 456 |
| All other assets | $2,769,000 | 4,007 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $279,239,000 | 2,323 |
| Total liabilities | $240,723,000 | 2,400 |
| Total deposits | $231,387,000 | 2,368 |
| Interest-bearing deposits | $197,987,000 | 2,240 |
| Deposits held in domestic offices | $231,387,000 | 2,368 |
| % insured | 79.68% | 4,762 |
| Federal funds purchased & repurchase agreements | $639,000 | 1,742 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,645,000 | 1,917 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,052,000 | 2,906 |
| Total equity capital | $38,516,000 | 1,851 |
| Total bank equity capital | $38,516,000 | 1,851 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $36,529,000 | 937 |
| Undivided profits | $1,987,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $930,000 | 2,701 |
| Earning assets | $239,493,000 | 2,470 |
| Long-term assets (5+ years) | $40,390,000 | 3,785 |
| Average Assets, year-to-date | $275,235,500 | 2,336 |
| Average Assets, quarterly | $275,235,500 | 2,336 |
| Volatile liabilities | $11,345,000 | 2,802 |
| Insider loans | $341,000 | 4,794 |
| FHLB advances | $7,645,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,829,000 | 1,723 |
| Tier 1 (core) risk-based capital | $26,897,000 | 2,464 |
| Tier 2 risk-based capital | $2,528,000 | 1,970 |
| Total risk weighted assets | $200,695,000 | 2,140 |
| Total unused commitments | $39,829,000 | 1,723 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $271,232,000 | 2,373 |
| Cash and due from depository institutions | $11,876,000 | 1,833 |
| Interest-bearing balances | $51,000 | 6,408 |
| Securities | $21,041,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $16,125,000 | 277 |
| Net loans & leases | $195,753,000 | 2,069 |
| Loan loss allowance | $3,717,000 | 1,779 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,542,000 | 1,023 |
| Other real estate owned | $82,000 | 1,833 |
| Goodwill and other intangibles | $11,519,000 | 452 |
| All other assets | $3,294,000 | 3,810 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $271,232,000 | 2,373 |
| Total liabilities | $232,768,000 | 2,455 |
| Total deposits | $224,174,000 | 2,419 |
| Interest-bearing deposits | $186,347,000 | 2,360 |
| Deposits held in domestic offices | $224,174,000 | 2,419 |
| % insured | 80.07% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,724,000 | 2,025 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $870,000 | 3,201 |
| Total equity capital | $38,464,000 | 1,810 |
| Total bank equity capital | $38,464,000 | 1,810 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $36,529,000 | 945 |
| Undivided profits | $1,935,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $910,000 | 2,853 |
| Earning assets | $232,970,000 | 2,511 |
| Long-term assets (5+ years) | $38,914,000 | 3,846 |
| Average Assets, year-to-date | $253,066,800 | 2,501 |
| Average Assets, quarterly | $261,204,000 | 2,439 |
| Volatile liabilities | $11,395,000 | 2,880 |
| Insider loans | $838,000 | 3,809 |
| FHLB advances | $7,724,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,637,000 | 1,791 |
| Tier 1 (core) risk-based capital | $26,831,000 | 2,439 |
| Tier 2 risk-based capital | $2,386,000 | 2,072 |
| Total risk weighted assets | $189,573,000 | 2,257 |
| Total unused commitments | $36,637,000 | 1,791 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 77 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $251,176,000 | 2,542 |
| Cash and due from depository institutions | $10,965,000 | 1,985 |
| Interest-bearing balances | $140,000 | 6,354 |
| Securities | $20,447,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $193,354,000 | 2,060 |
| Loan loss allowance | $3,620,000 | 1,863 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,214,000 | 1,054 |
| Other real estate owned | $163,000 | 1,985 |
| Goodwill and other intangibles | $11,558,000 | 448 |
| All other assets | $3,475,000 | 3,683 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $251,176,000 | 2,542 |
| Total liabilities | $213,061,000 | 2,655 |
| Total deposits | $190,688,000 | 2,779 |
| Interest-bearing deposits | $161,612,000 | 2,664 |
| Deposits held in domestic offices | $190,688,000 | 2,778 |
| % insured | 84.66% | 3,890 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,810,000 | 1,062 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $813,000 | 3,532 |
| Total equity capital | $38,115,000 | 1,834 |
| Total bank equity capital | $38,115,000 | 1,834 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $36,529,000 | 946 |
| Undivided profits | $1,586,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,157,000 | 2,385 |
| Earning assets | $213,941,000 | 2,718 |
| Long-term assets (5+ years) | $31,559,000 | 4,270 |
| Average Assets, year-to-date | $248,525,500 | 2,560 |
| Average Assets, quarterly | $246,205,500 | 2,584 |
| Volatile liabilities | $25,151,000 | 1,680 |
| Insider loans | $119,000 | 5,590 |
| FHLB advances | $20,810,000 | 1,008 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,194,000 | 2,258 |
| Tier 1 (core) risk-based capital | $26,417,000 | 2,491 |
| Tier 2 risk-based capital | $2,307,000 | 2,132 |
| Total risk weighted assets | $183,209,000 | 2,312 |
| Total unused commitments | $26,194,000 | 2,258 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 72 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $241,235,000 | 2,631 |
| Cash and due from depository institutions | $10,728,000 | 2,130 |
| Interest-bearing balances | $58,000 | 6,541 |
| Securities | $19,600,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,842 |
| Net loans & leases | $185,614,000 | 2,135 |
| Loan loss allowance | $3,558,000 | 1,921 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,383,000 | 1,139 |
| Other real estate owned | $521,000 | 2,130 |
| Goodwill and other intangibles | $11,597,000 | 443 |
| All other assets | $2,690,000 | 4,132 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $241,235,000 | 2,631 |
| Total liabilities | $203,606,000 | 2,746 |
| Total deposits | $191,185,000 | 2,769 |
| Interest-bearing deposits | $162,633,000 | 2,651 |
| Deposits held in domestic offices | $191,185,000 | 2,768 |
| % insured | 84.60% | 4,036 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,267 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,898,000 | 1,941 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $598,000 | 3,929 |
| Total equity capital | $37,629,000 | 1,846 |
| Total bank equity capital | $37,629,000 | 1,846 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $36,529,000 | 944 |
| Undivided profits | $1,100,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,019,000 | 2,613 |
| Earning assets | $205,374,000 | 2,799 |
| Long-term assets (5+ years) | $28,848,000 | 4,403 |
| Average Assets, year-to-date | $247,642,000 | 2,575 |
| Average Assets, quarterly | $243,196,000 | 2,621 |
| Volatile liabilities | $20,875,000 | 1,908 |
| Insider loans | $135,000 | 5,581 |
| FHLB advances | $7,898,000 | 1,869 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,309,000 | 2,039 |
| Tier 1 (core) risk-based capital | $25,861,000 | 2,512 |
| Tier 2 risk-based capital | $2,220,000 | 2,203 |
| Total risk weighted assets | $176,265,000 | 2,378 |
| Total unused commitments | $30,309,000 | 2,039 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $245,157,000 | 2,631 |
| Cash and due from depository institutions | $12,433,000 | 2,144 |
| Interest-bearing balances | $56,000 | 6,617 |
| Securities | $19,286,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $9,168,000 | 696 |
| Net loans & leases | $178,582,000 | 2,188 |
| Loan loss allowance | $3,877,000 | 1,809 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,359,000 | 1,139 |
| Other real estate owned | $740,000 | 2,144 |
| Goodwill and other intangibles | $11,636,000 | 439 |
| All other assets | $2,953,000 | 3,954 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $245,157,000 | 2,631 |
| Total liabilities | $207,831,000 | 2,746 |
| Total deposits | $198,573,000 | 2,735 |
| Interest-bearing deposits | $166,211,000 | 2,651 |
| Deposits held in domestic offices | $198,573,000 | 2,735 |
| % insured | 83.50% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,985,000 | 1,857 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,273,000 | 2,742 |
| Total equity capital | $37,326,000 | 1,906 |
| Total bank equity capital | $37,326,000 | 1,906 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $36,529,000 | 944 |
| Undivided profits | $797,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $928,000 | 2,783 |
| Earning assets | $207,092,000 | 2,821 |
| Long-term assets (5+ years) | $28,344,000 | 4,419 |
| Average Assets, year-to-date | $250,845,500 | 2,572 |
| Average Assets, quarterly | $250,845,500 | 2,572 |
| Volatile liabilities | $16,838,000 | 2,190 |
| Insider loans | $301,000 | 5,069 |
| FHLB advances | $7,985,000 | 1,779 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,808,000 | 1,875 |
| Tier 1 (core) risk-based capital | $25,344,000 | 2,558 |
| Tier 2 risk-based capital | $2,218,000 | 2,208 |
| Total risk weighted assets | $175,615,000 | 2,372 |
| Total unused commitments | $33,808,000 | 1,875 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $256,534,000 | 2,529 |
| Cash and due from depository institutions | $15,212,000 | 2,125 |
| Interest-bearing balances | $154,000 | 6,483 |
| Securities | $18,964,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $17,236,000 | 335 |
| Net loans & leases | $179,732,000 | 2,190 |
| Loan loss allowance | $4,100,000 | 1,698 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,413,000 | 1,128 |
| Other real estate owned | $249,000 | 2,125 |
| Goodwill and other intangibles | $11,675,000 | 439 |
| All other assets | $3,053,000 | 3,940 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $256,534,000 | 2,529 |
| Total liabilities | $219,622,000 | 2,609 |
| Total deposits | $210,553,000 | 2,589 |
| Interest-bearing deposits | $166,335,000 | 2,633 |
| Deposits held in domestic offices | $210,553,000 | 2,589 |
| % insured | 87.10% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,073,000 | 1,959 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $996,000 | 3,235 |
| Total equity capital | $36,912,000 | 1,924 |
| Total bank equity capital | $36,912,000 | 1,924 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $34,405,000 | 983 |
| Undivided profits | $2,507,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $957,000 | 2,784 |
| Earning assets | $216,086,000 | 2,705 |
| Long-term assets (5+ years) | $22,284,000 | 4,811 |
| Average Assets, year-to-date | $247,184,800 | 2,557 |
| Average Assets, quarterly | $249,536,000 | 2,569 |
| Volatile liabilities | $14,801,000 | 2,457 |
| Insider loans | $323,000 | 5,093 |
| FHLB advances | $8,073,000 | 1,882 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,849,000 | 2,070 |
| Tier 1 (core) risk-based capital | $24,854,000 | 2,583 |
| Tier 2 risk-based capital | $2,225,000 | 2,202 |
| Total risk weighted assets | $176,131,000 | 2,373 |
| Total unused commitments | $27,849,000 | 2,070 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $242,538,000 | 2,642 |
| Cash and due from depository institutions | $10,380,000 | 2,072 |
| Interest-bearing balances | $50,000 | 6,706 |
| Securities | $19,207,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $186,628,000 | 2,131 |
| Loan loss allowance | $3,993,000 | 1,806 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,559,000 | 1,115 |
| Other real estate owned | $323,000 | 2,072 |
| Goodwill and other intangibles | $11,714,000 | 432 |
| All other assets | $3,727,000 | 3,595 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $242,538,000 | 2,642 |
| Total liabilities | $200,132,000 | 2,822 |
| Total deposits | $189,760,000 | 2,813 |
| Interest-bearing deposits | $160,033,000 | 2,718 |
| Deposits held in domestic offices | $189,760,000 | 2,812 |
| % insured | 86.66% | 4,686 |
| Federal funds purchased & repurchase agreements | $928,000 | 1,849 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,159,000 | 1,995 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,285,000 | 2,935 |
| Total equity capital | $42,406,000 | 1,714 |
| Total bank equity capital | $42,406,000 | 1,713 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $38,477,000 | 905 |
| Undivided profits | $3,929,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,344,000 | 2,201 |
| Earning assets | $205,885,000 | 2,822 |
| Long-term assets (5+ years) | $19,823,000 | 5,015 |
| Average Assets, year-to-date | $244,847,500 | 2,601 |
| Average Assets, quarterly | $243,516,000 | 2,631 |
| Volatile liabilities | $18,629,000 | 2,139 |
| Insider loans | $346,000 | 5,072 |
| FHLB advances | $8,159,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,709,000 | 2,580 |
| Tier 1 (core) risk-based capital | $30,232,000 | 2,174 |
| Tier 2 risk-based capital | $2,278,000 | 2,171 |
| Total risk weighted assets | $180,509,000 | 2,326 |
| Total unused commitments | $20,709,000 | 2,580 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $244,494,000 | 2,626 |
| Cash and due from depository institutions | $14,671,000 | 2,091 |
| Interest-bearing balances | $51,000 | 6,728 |
| Securities | $20,110,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,709 |
| Net loans & leases | $181,343,000 | 2,174 |
| Loan loss allowance | $3,817,000 | 1,910 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,098,000 | 1,152 |
| Other real estate owned | $644,000 | 2,091 |
| Goodwill and other intangibles | $11,753,000 | 434 |
| All other assets | $3,236,000 | 3,870 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $244,494,000 | 2,626 |
| Total liabilities | $202,709,000 | 2,787 |
| Total deposits | $193,254,000 | 2,771 |
| Interest-bearing deposits | $165,840,000 | 2,668 |
| Deposits held in domestic offices | $193,254,000 | 2,770 |
| % insured | 85.52% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,245,000 | 2,059 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,210,000 | 2,889 |
| Total equity capital | $41,785,000 | 1,706 |
| Total bank equity capital | $41,785,000 | 1,705 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $38,477,000 | 894 |
| Undivided profits | $3,308,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,077,000 | 2,547 |
| Earning assets | $204,143,000 | 2,837 |
| Long-term assets (5+ years) | $20,206,000 | 5,001 |
| Average Assets, year-to-date | $245,617,330 | 2,595 |
| Average Assets, quarterly | $247,475,000 | 2,594 |
| Volatile liabilities | $13,011,000 | 2,809 |
| Insider loans | $367,000 | 5,079 |
| FHLB advances | $8,245,000 | 1,975 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,841,000 | 2,090 |
| Tier 1 (core) risk-based capital | $29,563,000 | 2,202 |
| Tier 2 risk-based capital | $2,250,000 | 2,189 |
| Total risk weighted assets | $178,457,000 | 2,344 |
| Total unused commitments | $26,841,000 | 2,090 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $250,456,000 | 2,580 |
| Cash and due from depository institutions | $10,950,000 | 2,082 |
| Interest-bearing balances | $59,000 | 6,761 |
| Securities | $23,101,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $21,938,000 | 266 |
| Net loans & leases | $168,893,000 | 2,326 |
| Loan loss allowance | $3,702,000 | 1,979 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,868,000 | 1,188 |
| Other real estate owned | $600,000 | 2,082 |
| Goodwill and other intangibles | $11,792,000 | 438 |
| All other assets | $3,314,000 | 3,827 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $250,456,000 | 2,580 |
| Total liabilities | $209,108,000 | 2,745 |
| Total deposits | $199,260,000 | 2,725 |
| Interest-bearing deposits | $169,630,000 | 2,645 |
| Deposits held in domestic offices | $199,260,000 | 2,724 |
| % insured | 85.61% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,311,000 | 2,051 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,537,000 | 2,450 |
| Total equity capital | $41,348,000 | 1,700 |
| Total bank equity capital | $41,348,000 | 1,699 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $38,477,000 | 890 |
| Undivided profits | $2,871,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,040,000 | 2,611 |
| Earning assets | $213,991,000 | 2,744 |
| Long-term assets (5+ years) | $20,989,000 | 4,942 |
| Average Assets, year-to-date | $246,179,000 | 2,593 |
| Average Assets, quarterly | $246,179,000 | 2,593 |
| Volatile liabilities | $15,962,000 | 2,444 |
| Insider loans | $612,000 | 4,508 |
| FHLB advances | $8,311,000 | 1,974 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,781,000 | 2,010 |
| Tier 1 (core) risk-based capital | $29,078,000 | 2,225 |
| Tier 2 risk-based capital | $2,166,000 | 2,270 |
| Total risk weighted assets | $171,765,000 | 2,430 |
| Total unused commitments | $28,781,000 | 2,010 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $241,902,000 | 2,640 |
| Cash and due from depository institutions | $10,073,000 | 2,153 |
| Interest-bearing balances | $49,000 | 6,749 |
| Securities | $23,017,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $8,204,000 | 744 |
| Net loans & leases | $174,170,000 | 2,296 |
| Loan loss allowance | $3,552,000 | 2,037 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,952,000 | 1,173 |
| Other real estate owned | $303,000 | 2,153 |
| Goodwill and other intangibles | $11,831,000 | 443 |
| All other assets | $4,352,000 | 3,356 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $241,902,000 | 2,640 |
| Total liabilities | $200,973,000 | 2,826 |
| Total deposits | $193,818,000 | 2,757 |
| Interest-bearing deposits | $161,002,000 | 2,738 |
| Deposits held in domestic offices | $193,818,000 | 2,756 |
| % insured | 86.43% | 4,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,840,000 | 2,585 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,315,000 | 2,730 |
| Total equity capital | $40,929,000 | 1,709 |
| Total bank equity capital | $40,929,000 | 1,707 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $38,477,000 | 893 |
| Undivided profits | $2,452,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,284,000 | 2,272 |
| Earning assets | $205,440,000 | 2,820 |
| Long-term assets (5+ years) | $17,828,000 | 4,625 |
| Average Assets, year-to-date | $247,294,000 | 2,550 |
| Average Assets, quarterly | $246,522,000 | 2,578 |
| Volatile liabilities | $15,816,000 | 2,634 |
| Insider loans | $438,000 | 4,982 |
| FHLB advances | $5,840,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,690,000 | 2,343 |
| Tier 1 (core) risk-based capital | $28,574,000 | 2,239 |
| Tier 2 risk-based capital | $2,190,000 | 2,272 |
| Total risk weighted assets | $173,732,000 | 2,428 |
| Total unused commitments | $22,690,000 | 2,344 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $251,142,000 | 2,537 |
| Cash and due from depository institutions | $9,460,000 | 2,160 |
| Interest-bearing balances | $71,000 | 6,698 |
| Securities | $23,010,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $2,172,000 | 2,100 |
| Net loans & leases | $189,956,000 | 2,112 |
| Loan loss allowance | $3,171,000 | 2,259 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,909,000 | 1,177 |
| Other real estate owned | $58,000 | 2,160 |
| Goodwill and other intangibles | $11,870,000 | 444 |
| All other assets | $4,707,000 | 3,209 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $251,142,000 | 2,537 |
| Total liabilities | $209,241,000 | 2,715 |
| Total deposits | $182,137,000 | 2,884 |
| Interest-bearing deposits | $157,290,000 | 2,796 |
| Deposits held in domestic offices | $182,137,000 | 2,883 |
| % insured | 84.98% | 5,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,568,000 | 1,068 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,536,000 | 2,561 |
| Total equity capital | $41,901,000 | 1,682 |
| Total bank equity capital | $41,901,000 | 1,681 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $38,477,000 | 900 |
| Undivided profits | $3,424,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,373,000 | 2,186 |
| Earning assets | $215,209,000 | 2,693 |
| Long-term assets (5+ years) | $17,844,000 | 4,558 |
| Average Assets, year-to-date | $248,642,000 | 2,547 |
| Average Assets, quarterly | $243,947,500 | 2,615 |
| Volatile liabilities | $35,214,000 | 1,430 |
| Insider loans | $426,000 | 5,057 |
| FHLB advances | $25,568,000 | 983 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,406,000 | 2,921 |
| Tier 1 (core) risk-based capital | $29,470,000 | 2,172 |
| Tier 2 risk-based capital | $2,288,000 | 2,192 |
| Total risk weighted assets | $186,247,000 | 2,277 |
| Total unused commitments | $16,406,000 | 2,921 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $236,753,000 | 2,696 |
| Cash and due from depository institutions | $6,829,000 | 2,274 |
| Interest-bearing balances | $57,000 | 6,718 |
| Securities | $25,837,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $179,189,000 | 2,242 |
| Loan loss allowance | $2,900,000 | 2,465 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,079,000 | 1,299 |
| Other real estate owned | $36,000 | 2,274 |
| Goodwill and other intangibles | $11,909,000 | 453 |
| All other assets | $3,874,000 | 3,648 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $236,753,000 | 2,696 |
| Total liabilities | $195,486,000 | 2,886 |
| Total deposits | $180,716,000 | 2,910 |
| Interest-bearing deposits | $157,764,000 | 2,815 |
| Deposits held in domestic offices | $180,716,000 | 2,909 |
| % insured | 86.06% | 5,293 |
| Federal funds purchased & repurchase agreements | $995,000 | 1,999 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,996,000 | 1,889 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,779,000 | 2,193 |
| Total equity capital | $41,267,000 | 1,659 |
| Total bank equity capital | $41,267,000 | 1,657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $38,477,000 | 898 |
| Undivided profits | $2,790,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,176,000 | 2,486 |
| Earning assets | $205,083,000 | 2,820 |
| Long-term assets (5+ years) | $16,624,000 | 4,653 |
| Average Assets, year-to-date | $247,808,670 | 2,573 |
| Average Assets, quarterly | $239,448,500 | 2,669 |
| Volatile liabilities | $17,063,000 | 2,544 |
| Insider loans | $490,000 | 4,942 |
| FHLB advances | $11,996,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,656,000 | 2,064 |
| Tier 1 (core) risk-based capital | $28,874,000 | 2,183 |
| Tier 2 risk-based capital | $2,232,000 | 2,235 |
| Total risk weighted assets | $177,223,000 | 2,398 |
| Total unused commitments | $26,656,000 | 2,066 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $242,144,000 | 2,663 |
| Cash and due from depository institutions | $6,557,000 | 2,277 |
| Interest-bearing balances | $57,000 | 6,756 |
| Securities | $30,210,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $7,746,000 | 1,044 |
| Net loans & leases | $172,628,000 | 2,349 |
| Loan loss allowance | $2,522,000 | 2,761 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,167,000 | 1,292 |
| Other real estate owned | $398,000 | 2,277 |
| Goodwill and other intangibles | $11,948,000 | 454 |
| All other assets | $3,490,000 | 3,903 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $242,144,000 | 2,663 |
| Total liabilities | $201,509,000 | 2,844 |
| Total deposits | $193,481,000 | 2,776 |
| Interest-bearing deposits | $166,483,000 | 2,735 |
| Deposits held in domestic offices | $193,481,000 | 2,774 |
| % insured | 85.71% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,923,000 | 2,749 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,105,000 | 1,927 |
| Total equity capital | $40,635,000 | 1,657 |
| Total bank equity capital | $40,635,000 | 1,656 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $38,477,000 | 900 |
| Undivided profits | $2,158,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,063,000 | 2,748 |
| Earning assets | $210,641,000 | 2,783 |
| Long-term assets (5+ years) | $17,744,000 | 4,494 |
| Average Assets, year-to-date | $253,336,500 | 2,537 |
| Average Assets, quarterly | $253,336,500 | 2,537 |
| Volatile liabilities | $14,444,000 | 2,858 |
| Insider loans | $480,000 | 5,012 |
| FHLB advances | $5,923,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,688,000 | 2,150 |
| Tier 1 (core) risk-based capital | $28,332,000 | 2,218 |
| Tier 2 risk-based capital | $2,255,000 | 2,232 |
| Total risk weighted assets | $180,014,000 | 2,381 |
| Total unused commitments | $25,688,000 | 2,151 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $264,529,000 | 2,433 |
| Cash and due from depository institutions | $5,409,000 | 2,332 |
| Interest-bearing balances | $60,000 | 6,730 |
| Securities | $28,320,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $32,118,000 | 180 |
| Net loans & leases | $173,591,000 | 2,378 |
| Loan loss allowance | $2,192,000 | 3,037 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,264,000 | 1,288 |
| Other real estate owned | $281,000 | 2,332 |
| Goodwill and other intangibles | $11,987,000 | 460 |
| All other assets | $3,559,000 | 3,953 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $264,529,000 | 2,433 |
| Total liabilities | $224,348,000 | 2,572 |
| Total deposits | $216,518,000 | 2,492 |
| Interest-bearing deposits | $180,952,000 | 2,511 |
| Deposits held in domestic offices | $216,518,000 | 2,491 |
| % insured | 82.75% | 5,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,950,000 | 2,933 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,880,000 | 2,097 |
| Total equity capital | $40,181,000 | 1,673 |
| Total bank equity capital | $40,181,000 | 1,671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $38,477,000 | 893 |
| Undivided profits | $1,704,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,142,000 | 2,656 |
| Earning assets | $234,089,000 | 2,507 |
| Long-term assets (5+ years) | $17,705,000 | 4,460 |
| Average Assets, year-to-date | $262,304,000 | 2,432 |
| Average Assets, quarterly | $259,528,500 | 2,479 |
| Volatile liabilities | $45,270,000 | 2,735 |
| Insider loans | $507,000 | 5,038 |
| FHLB advances | $5,950,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,516,000 | 1,926 |
| Tier 1 (core) risk-based capital | $27,886,000 | 2,236 |
| Tier 2 risk-based capital | $2,192,000 | 2,334 |
| Total risk weighted assets | $185,715,000 | 2,349 |
| Total unused commitments | $29,516,000 | 1,929 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $254,528,000 | 2,563 |
| Cash and due from depository institutions | $6,440,000 | 2,368 |
| Interest-bearing balances | $54,000 | 6,774 |
| Securities | $31,706,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $7,917,000 | 987 |
| Net loans & leases | $182,745,000 | 2,322 |
| Loan loss allowance | $1,549,000 | 3,799 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,369,000 | 1,289 |
| Other real estate owned | $379,000 | 2,368 |
| Goodwill and other intangibles | $12,026,000 | 451 |
| All other assets | $3,946,000 | 3,805 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $254,528,000 | 2,563 |
| Total liabilities | $214,588,000 | 2,707 |
| Total deposits | $206,009,000 | 2,627 |
| Interest-bearing deposits | $183,563,000 | 2,508 |
| Deposits held in domestic offices | $206,009,000 | 2,624 |
| % insured | 77.43% | 6,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,976,000 | 3,060 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,603,000 | 1,800 |
| Total equity capital | $39,940,000 | 1,711 |
| Total bank equity capital | $39,940,000 | 1,710 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $38,477,000 | 880 |
| Undivided profits | $1,463,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,435,000 | 2,281 |
| Earning assets | $222,422,000 | 2,660 |
| Long-term assets (5+ years) | $19,507,000 | 4,236 |
| Average Assets, year-to-date | $261,747,750 | 2,473 |
| Average Assets, quarterly | $253,861,000 | 2,573 |
| Volatile liabilities | $43,793,000 | 2,916 |
| Insider loans | $643,000 | 4,783 |
| FHLB advances | $5,976,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,388,000 | 2,585 |
| Tier 1 (core) risk-based capital | $27,435,000 | 2,292 |
| Tier 2 risk-based capital | $1,549,000 | 3,157 |
| Total risk weighted assets | $188,515,000 | 2,360 |
| Total unused commitments | $20,388,000 | 2,587 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 66 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $253,194,000 | 2,585 |
| Cash and due from depository institutions | $5,823,000 | 2,402 |
| Interest-bearing balances | $50,000 | 6,794 |
| Securities | $30,032,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $17,371,000 | 402 |
| Net loans & leases | $175,522,000 | 2,429 |
| Loan loss allowance | $1,144,000 | 4,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,472,000 | 1,300 |
| Other real estate owned | $197,000 | 2,402 |
| Goodwill and other intangibles | $12,065,000 | 451 |
| All other assets | $2,712,000 | 4,659 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $253,194,000 | 2,585 |
| Total liabilities | $213,836,000 | 2,729 |
| Total deposits | $205,448,000 | 2,640 |
| Interest-bearing deposits | $183,822,000 | 2,526 |
| Deposits held in domestic offices | $205,448,000 | 2,638 |
| % insured | 78.40% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,024,000 | 3,137 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,364,000 | 1,861 |
| Total equity capital | $39,358,000 | 1,717 |
| Total bank equity capital | $39,358,000 | 1,716 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $38,477,000 | 877 |
| Undivided profits | $881,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,220,000 | 2,591 |
| Earning assets | $222,975,000 | 2,662 |
| Long-term assets (5+ years) | $20,335,000 | 4,112 |
| Average Assets, year-to-date | $264,154,330 | 2,475 |
| Average Assets, quarterly | $257,739,500 | 2,539 |
| Volatile liabilities | $47,289,000 | 2,779 |
| Insider loans | $790,000 | 4,538 |
| FHLB advances | $6,024,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,472,000 | 1,933 |
| Tier 1 (core) risk-based capital | $26,999,000 | 2,302 |
| Tier 2 risk-based capital | $1,144,000 | 3,917 |
| Total risk weighted assets | $184,937,000 | 2,444 |
| Total unused commitments | $30,472,000 | 1,936 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $262,285,000 | 2,548 |
| Cash and due from depository institutions | $5,383,000 | 2,396 |
| Interest-bearing balances | $49,000 | 6,845 |
| Securities | $28,647,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $33,414,000 | 248 |
| Net loans & leases | $170,095,000 | 2,557 |
| Loan loss allowance | $562,000 | 5,986 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,536,000 | 1,314 |
| Other real estate owned | $402,000 | 2,396 |
| Goodwill and other intangibles | $12,104,000 | 459 |
| All other assets | $2,704,000 | 4,765 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $262,285,000 | 2,548 |
| Total liabilities | $223,303,000 | 2,681 |
| Total deposits | $214,636,000 | 2,561 |
| Interest-bearing deposits | $189,805,000 | 2,506 |
| Deposits held in domestic offices | $214,636,000 | 2,559 |
| % insured | 79.74% | 6,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,071,000 | 3,257 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,596,000 | 1,736 |
| Total equity capital | $38,982,000 | 1,741 |
| Total bank equity capital | $38,982,000 | 1,738 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $38,477,000 | 900 |
| Undivided profits | $505,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,162,000 | 2,802 |
| Earning assets | $232,205,000 | 2,625 |
| Long-term assets (5+ years) | $23,092,000 | 3,907 |
| Average Assets, year-to-date | $269,634,500 | 2,476 |
| Average Assets, quarterly | $269,634,500 | 2,476 |
| Volatile liabilities | $52,708,000 | 2,595 |
| Insider loans | $817,000 | 4,551 |
| FHLB advances | $6,071,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,391,000 | 2,401 |
| Tier 1 (core) risk-based capital | $26,665,000 | 2,354 |
| Tier 2 risk-based capital | $562,000 | 5,644 |
| Total risk weighted assets | $182,938,000 | 2,543 |
| Total unused commitments | $24,391,000 | 2,406 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $276,984,000 | 2,431 |
| Cash and due from depository institutions | $6,949,000 | 2,418 |
| Interest-bearing balances | $53,000 | 6,733 |
| Securities | $30,254,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $40,180,000 | 182 |
| Net loans & leases | $173,860,000 | 2,558 |
| Loan loss allowance | $8,000 | 7,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,630,000 | 1,318 |
| Other real estate owned | $426,000 | 2,418 |
| Goodwill and other intangibles | $12,142,000 | 459 |
| All other assets | $3,543,000 | 4,221 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $276,984,000 | 2,431 |
| Total liabilities | $238,453,000 | 2,539 |
| Total deposits | $229,982,000 | 2,388 |
| Interest-bearing deposits | $186,730,000 | 2,532 |
| Deposits held in domestic offices | $229,982,000 | 2,386 |
| % insured | 74.62% | 6,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,118,000 | 3,392 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,353,000 | 1,872 |
| Total equity capital | $38,531,000 | 1,731 |
| Total bank equity capital | $38,531,000 | 1,728 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $38,477,000 | 891 |
| Undivided profits | $54,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,334,000 | 2,547 |
| Earning assets | $244,347,000 | 2,511 |
| Long-term assets (5+ years) | $23,173,000 | 3,883 |
| Average Assets, year-to-date | $241,290,000 | 2,707 |
| Average Assets, quarterly | $256,164,000 | 2,599 |
| Volatile liabilities | $38,056,000 | 3,395 |
| Insider loans | $1,221,000 | 3,927 |
| FHLB advances | $6,118,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,308,000 | 2,401 |
| Tier 1 (core) risk-based capital | $26,380,000 | 2,361 |
| Tier 2 risk-based capital | $8,000 | 7,911 |
| Total risk weighted assets | $186,568,000 | 2,537 |
| Total unused commitments | $24,308,000 | 2,402 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $235,344,000 | 2,843 |
| Cash and due from depository institutions | $4,106,000 | 2,434 |
| Interest-bearing balances | $50,000 | 6,677 |
| Securities | $31,868,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $189,387,000 | 2,411 |
| Loan loss allowance | $2,588,000 | 2,589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,916,000 | 2,185 |
| Other real estate owned | $372,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,695,000 | 3,783 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $235,344,000 | 2,843 |
| Total liabilities | $210,273,000 | 2,837 |
| Total deposits | $188,470,000 | 2,886 |
| Interest-bearing deposits | $166,634,000 | 2,810 |
| Deposits held in domestic offices | $188,470,000 | 2,884 |
| % insured | 82.41% | 6,071 |
| Federal funds purchased & repurchase agreements | $264,000 | 2,686 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,163,000 | 1,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,376,000 | 3,082 |
| Total equity capital | $25,071,000 | 2,670 |
| Total bank equity capital | $25,071,000 | 2,669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $15,104,000 | 1,974 |
| Undivided profits | $9,967,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,512,000 | 2,412 |
| Earning assets | $221,305,000 | 2,767 |
| Long-term assets (5+ years) | $25,329,000 | 3,685 |
| Average Assets, year-to-date | $232,366,500 | 2,815 |
| Average Assets, quarterly | $232,160,500 | 2,854 |
| Volatile liabilities | $34,014,000 | 3,698 |
| Insider loans | $3,449,000 | 2,122 |
| FHLB advances | $20,163,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,524,000 | 2,806 |
| Tier 1 (core) risk-based capital | $24,142,000 | 2,608 |
| Tier 2 risk-based capital | $2,386,000 | 2,302 |
| Total risk weighted assets | $190,695,000 | 2,526 |
| Total unused commitments | $20,524,000 | 2,808 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $228,977,000 | 2,901 |
| Cash and due from depository institutions | $5,651,000 | 2,484 |
| Interest-bearing balances | $53,000 | 6,619 |
| Securities | $33,494,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $179,928,000 | 2,551 |
| Loan loss allowance | $2,479,000 | 2,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,992,000 | 2,182 |
| Other real estate owned | $510,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,402,000 | 3,948 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $228,977,000 | 2,901 |
| Total liabilities | $204,950,000 | 2,908 |
| Total deposits | $186,113,000 | 2,912 |
| Interest-bearing deposits | $166,251,000 | 2,825 |
| Deposits held in domestic offices | $186,113,000 | 2,910 |
| % insured | 74.60% | 5,118 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,173 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,209,000 | 2,280 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,126,000 | 3,548 |
| Total equity capital | $24,027,000 | 2,765 |
| Total bank equity capital | $24,027,000 | 2,764 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $15,104,000 | 1,977 |
| Undivided profits | $8,923,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,291,000 | 2,712 |
| Earning assets | $213,475,000 | 2,853 |
| Long-term assets (5+ years) | $29,431,000 | 3,360 |
| Average Assets, year-to-date | $231,374,000 | 2,845 |
| Average Assets, quarterly | $225,415,500 | 2,935 |
| Volatile liabilities | $34,006,000 | 3,677 |
| Insider loans | $3,682,000 | 2,055 |
| FHLB advances | $16,209,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,508,000 | 2,363 |
| Tier 1 (core) risk-based capital | $23,434,000 | 2,707 |
| Tier 2 risk-based capital | $2,241,000 | 2,418 |
| Total risk weighted assets | $182,364,000 | 2,642 |
| Total unused commitments | $27,508,000 | 2,367 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $221,854,000 | 3,008 |
| Cash and due from depository institutions | $4,701,000 | 2,550 |
| Interest-bearing balances | $50,000 | 6,471 |
| Securities | $34,540,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $172,584,000 | 2,666 |
| Loan loss allowance | $2,420,000 | 2,579 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,980,000 | 2,193 |
| Other real estate owned | $695,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,354,000 | 3,976 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,854,000 | 3,008 |
| Total liabilities | $198,313,000 | 3,006 |
| Total deposits | $186,701,000 | 2,902 |
| Interest-bearing deposits | $163,685,000 | 2,835 |
| Deposits held in domestic offices | $186,701,000 | 2,900 |
| % insured | 76.46% | 4,735 |
| Federal funds purchased & repurchase agreements | $3,959,000 | 1,668 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,253,000 | 3,628 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,400,000 | 3,004 |
| Total equity capital | $23,541,000 | 2,834 |
| Total bank equity capital | $23,541,000 | 2,834 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $15,104,000 | 1,968 |
| Undivided profits | $8,437,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,235,000 | 2,847 |
| Earning assets | $207,174,000 | 2,961 |
| Long-term assets (5+ years) | $26,507,000 | 3,518 |
| Average Assets, year-to-date | $232,572,500 | 2,848 |
| Average Assets, quarterly | $232,572,500 | 2,848 |
| Volatile liabilities | $34,326,000 | 3,642 |
| Insider loans | $3,781,000 | 2,036 |
| FHLB advances | $6,253,000 | 3,495 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,204,000 | 2,700 |
| Tier 1 (core) risk-based capital | $22,824,000 | 2,784 |
| Tier 2 risk-based capital | $2,200,000 | 2,437 |
| Total risk weighted assets | $175,753,000 | 2,747 |
| Total unused commitments | $24,204,000 | 2,704 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $243,291,000 | 2,721 |
| Cash and due from depository institutions | $30,353,000 | 2,546 |
| Interest-bearing balances | $20,370,000 | 578 |
| Securities | $36,339,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $166,677,000 | 2,739 |
| Loan loss allowance | $2,420,000 | 2,515 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,021,000 | 2,189 |
| Other real estate owned | $504,000 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,397,000 | 3,995 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $243,291,000 | 2,721 |
| Total liabilities | $219,722,000 | 2,720 |
| Total deposits | $201,457,000 | 2,630 |
| Interest-bearing deposits | $163,563,000 | 2,781 |
| Deposits held in domestic offices | $201,457,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,885,000 | 1,465 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,298,000 | 3,139 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,082,000 | 3,560 |
| Total equity capital | $23,569,000 | 2,814 |
| Total bank equity capital | $23,569,000 | 2,814 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $15,104,000 | 1,937 |
| Undivided profits | $8,465,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,399,000 | 2,687 |
| Earning assets | $223,386,000 | 2,720 |
| Long-term assets (5+ years) | $26,984,000 | 3,471 |
| Average Assets, year-to-date | $242,090,000 | 2,633 |
| Average Assets, quarterly | $248,670,000 | 2,626 |
| Volatile liabilities | $35,559,000 | 3,497 |
| Insider loans | $4,842,000 | 1,648 |
| FHLB advances | $10,298,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,998,000 | 2,735 |
| Tier 1 (core) risk-based capital | $23,115,000 | 2,729 |
| Tier 2 risk-based capital | $2,200,000 | 2,399 |
| Total risk weighted assets | $175,810,000 | 2,732 |
| Total unused commitments | $23,998,000 | 2,737 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $254,049,000 | 2,590 |
| Cash and due from depository institutions | $17,640,000 | 2,535 |
| Interest-bearing balances | $12,036,000 | 616 |
| Securities | $36,521,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $188,336,000 | 2,485 |
| Loan loss allowance | $2,432,000 | 2,336 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,112,000 | 2,147 |
| Other real estate owned | $431,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,009,000 | 3,155 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $254,049,000 | 2,590 |
| Total liabilities | $231,341,000 | 2,551 |
| Total deposits | $186,456,000 | 2,790 |
| Interest-bearing deposits | $165,600,000 | 2,720 |
| Deposits held in domestic offices | $186,456,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,282,000 | 2,094 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,342,000 | 1,384 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,261,000 | 3,298 |
| Total equity capital | $22,708,000 | 2,909 |
| Total bank equity capital | $22,708,000 | 2,909 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $15,104,000 | 1,918 |
| Undivided profits | $7,604,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,990,000 | 1,989 |
| Earning assets | $236,893,000 | 2,543 |
| Long-term assets (5+ years) | $31,860,000 | 3,081 |
| Average Assets, year-to-date | $241,789,750 | 2,648 |
| Average Assets, quarterly | $247,240,000 | 2,632 |
| Volatile liabilities | $35,010,000 | 3,449 |
| Insider loans | $4,399,000 | 1,788 |
| FHLB advances | $40,342,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,862,000 | 3,814 |
| Tier 1 (core) risk-based capital | $22,575,000 | 2,829 |
| Tier 2 risk-based capital | $2,417,000 | 2,153 |
| Total risk weighted assets | $193,334,000 | 2,507 |
| Total unused commitments | $14,862,000 | 3,816 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $240,431,000 | 2,720 |
| Cash and due from depository institutions | $16,406,000 | 2,568 |
| Interest-bearing balances | $12,109,000 | 545 |
| Securities | $35,753,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $177,988,000 | 2,561 |
| Loan loss allowance | $2,253,000 | 2,431 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,224,000 | 2,092 |
| Other real estate owned | $424,000 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,636,000 | 3,828 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $240,431,000 | 2,720 |
| Total liabilities | $218,407,000 | 2,690 |
| Total deposits | $190,522,000 | 2,745 |
| Interest-bearing deposits | $170,934,000 | 2,651 |
| Deposits held in domestic offices | $190,522,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $914,000 | 2,978 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,484,000 | 1,843 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,487,000 | 2,899 |
| Total equity capital | $22,024,000 | 3,015 |
| Total bank equity capital | $22,024,000 | 3,015 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $15,104,000 | 1,902 |
| Undivided profits | $6,920,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,432,000 | 2,686 |
| Earning assets | $225,850,000 | 2,649 |
| Long-term assets (5+ years) | $31,927,000 | 3,058 |
| Average Assets, year-to-date | $237,703,330 | 2,696 |
| Average Assets, quarterly | $238,950,500 | 2,714 |
| Volatile liabilities | $35,850,000 | 3,396 |
| Insider loans | $4,333,000 | 1,795 |
| FHLB advances | $25,484,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,677,000 | 2,742 |
| Tier 1 (core) risk-based capital | $21,999,000 | 2,900 |
| Tier 2 risk-based capital | $2,253,000 | 2,254 |
| Total risk weighted assets | $186,325,000 | 2,570 |
| Total unused commitments | $26,677,000 | 2,742 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $237,470,000 | 2,730 |
| Cash and due from depository institutions | $5,716,000 | 2,535 |
| Interest-bearing balances | $54,000 | 5,559 |
| Securities | $50,418,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $6,031,000 | 2,777 |
| Net loans & leases | $165,646,000 | 2,670 |
| Loan loss allowance | $2,240,000 | 2,375 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,244,000 | 2,064 |
| Other real estate owned | $388,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,027,000 | 4,195 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $237,470,000 | 2,730 |
| Total liabilities | $215,418,000 | 2,703 |
| Total deposits | $204,015,000 | 2,547 |
| Interest-bearing deposits | $183,609,000 | 2,466 |
| Deposits held in domestic offices | $204,015,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,428,000 | 3,005 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,975,000 | 2,483 |
| Total equity capital | $22,052,000 | 3,076 |
| Total bank equity capital | $22,052,000 | 3,076 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $15,104,000 | 1,881 |
| Undivided profits | $6,948,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,033 |
| Income earned, not collected on loans | $1,396,000 | 2,788 |
| Earning assets | $222,149,000 | 2,685 |
| Long-term assets (5+ years) | $32,452,000 | 2,951 |
| Average Assets, year-to-date | $236,339,500 | 2,714 |
| Average Assets, quarterly | $236,339,500 | 2,714 |
| Volatile liabilities | $38,700,000 | 3,192 |
| Insider loans | $1,834,000 | 3,255 |
| FHLB advances | $9,428,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,773,000 | 2,491 |
| Tier 1 (core) risk-based capital | $21,519,000 | 2,961 |
| Tier 2 risk-based capital | $2,199,000 | 2,252 |
| Total risk weighted assets | $177,817,000 | 2,651 |
| Total unused commitments | $31,773,000 | 2,494 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $235,209,000 | 2,722 |
| Cash and due from depository institutions | $7,455,000 | 2,511 |
| Interest-bearing balances | $52,000 | 5,361 |
| Securities | $41,397,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $11,676,000 | 1,156 |
| Net loans & leases | $164,386,000 | 2,659 |
| Loan loss allowance | $2,348,000 | 2,223 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,218,000 | 2,073 |
| Other real estate owned | $971,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,106,000 | 4,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,209,000 | 2,722 |
| Total liabilities | $213,260,000 | 2,687 |
| Total deposits | $200,247,000 | 2,567 |
| Interest-bearing deposits | $161,441,000 | 2,723 |
| Deposits held in domestic offices | $200,247,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,471,000 | 2,549 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,542,000 | 2,988 |
| Total equity capital | $21,949,000 | 3,047 |
| Total bank equity capital | $21,949,000 | 3,047 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $15,104,000 | 1,856 |
| Undivided profits | $6,845,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 798 |
| Income earned, not collected on loans | $1,619,000 | 2,621 |
| Earning assets | $217,511,000 | 2,695 |
| Long-term assets (5+ years) | $25,892,000 | 3,177 |
| Average Assets, year-to-date | $226,876,600 | 2,713 |
| Average Assets, quarterly | $232,373,000 | 2,719 |
| Volatile liabilities | $39,348,000 | 3,124 |
| Insider loans | $1,876,000 | 3,172 |
| FHLB advances | $11,471,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,848,000 | 2,650 |
| Tier 1 (core) risk-based capital | $21,603,000 | 2,935 |
| Tier 2 risk-based capital | $2,209,000 | 2,218 |
| Total risk weighted assets | $176,635,000 | 2,627 |
| Total unused commitments | $28,848,000 | 2,651 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $229,537,000 | 2,735 |
| Cash and due from depository institutions | $7,518,000 | 2,403 |
| Interest-bearing balances | $50,000 | 5,280 |
| Securities | $34,810,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $176,159,000 | 2,490 |
| Loan loss allowance | $2,483,000 | 2,091 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,309,000 | 1,996 |
| Other real estate owned | $175,000 | 2,403 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,566,000 | 3,277 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $229,537,000 | 2,735 |
| Total liabilities | $208,097,000 | 2,702 |
| Total deposits | $182,184,000 | 2,795 |
| Interest-bearing deposits | $163,003,000 | 2,688 |
| Deposits held in domestic offices | $182,184,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,513,000 | 1,557 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,400,000 | 3,264 |
| Total equity capital | $21,440,000 | 3,068 |
| Total bank equity capital | $21,440,000 | 3,068 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $15,104,000 | 1,818 |
| Undivided profits | $6,336,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,254,000 | 2,014 |
| Earning assets | $211,019,000 | 2,727 |
| Long-term assets (5+ years) | $27,334,000 | 2,957 |
| Average Assets, year-to-date | $224,793,500 | 2,729 |
| Average Assets, quarterly | $226,903,000 | 2,735 |
| Volatile liabilities | $37,764,000 | 3,187 |
| Insider loans | $3,971,000 | 1,841 |
| FHLB advances | $24,513,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,137,000 | 3,710 |
| Tier 1 (core) risk-based capital | $21,419,000 | 2,944 |
| Tier 2 risk-based capital | $2,252,000 | 2,167 |
| Total risk weighted assets | $180,528,000 | 2,528 |
| Total unused commitments | $17,137,000 | 3,710 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $224,269,000 | 2,791 |
| Cash and due from depository institutions | $9,213,000 | 2,338 |
| Interest-bearing balances | $49,000 | 5,404 |
| Securities | $31,187,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $172,686,000 | 2,526 |
| Loan loss allowance | $2,506,000 | 2,080 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,379,000 | 1,968 |
| Other real estate owned | $464,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,340,000 | 3,343 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $224,269,000 | 2,791 |
| Total liabilities | $203,604,000 | 2,755 |
| Total deposits | $171,876,000 | 2,961 |
| Interest-bearing deposits | $149,158,000 | 2,912 |
| Deposits held in domestic offices | $171,876,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,555,000 | 1,251 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,173,000 | 3,493 |
| Total equity capital | $20,665,000 | 3,125 |
| Total bank equity capital | $20,665,000 | 3,125 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $15,104,000 | 1,823 |
| Undivided profits | $5,561,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,725,000 | 2,462 |
| Earning assets | $203,922,000 | 2,799 |
| Long-term assets (5+ years) | $22,761,000 | 3,234 |
| Average Assets, year-to-date | $223,212,330 | 2,773 |
| Average Assets, quarterly | $218,836,500 | 2,839 |
| Volatile liabilities | $35,881,000 | 3,285 |
| Insider loans | $4,067,000 | 1,797 |
| FHLB advances | $30,555,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,170,000 | 3,375 |
| Tier 1 (core) risk-based capital | $20,973,000 | 3,002 |
| Tier 2 risk-based capital | $2,255,000 | 2,167 |
| Total risk weighted assets | $180,146,000 | 2,523 |
| Total unused commitments | $20,170,000 | 3,375 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 75 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $213,404,000 | 2,915 |
| Cash and due from depository institutions | $7,951,000 | 2,327 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $30,100,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $165,059,000 | 2,587 |
| Loan loss allowance | $2,527,000 | 2,053 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,375,000 | 1,935 |
| Other real estate owned | $321,000 | 2,327 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,598,000 | 3,714 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $213,404,000 | 2,915 |
| Total liabilities | $192,650,000 | 2,889 |
| Total deposits | $176,399,000 | 2,883 |
| Interest-bearing deposits | $155,799,000 | 2,807 |
| Deposits held in domestic offices | $176,399,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,866 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,597,000 | 2,242 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,654,000 | 2,781 |
| Total equity capital | $20,754,000 | 3,131 |
| Total bank equity capital | $20,754,000 | 3,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $15,104,000 | 1,801 |
| Undivided profits | $5,650,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,841,000 | 2,223 |
| Earning assets | $195,216,000 | 2,914 |
| Long-term assets (5+ years) | $20,523,000 | 3,371 |
| Average Assets, year-to-date | $222,684,000 | 2,787 |
| Average Assets, quarterly | $222,684,000 | 2,787 |
| Volatile liabilities | $43,938,000 | 2,761 |
| Insider loans | $4,360,000 | 1,641 |
| FHLB advances | $11,597,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,628,000 | 2,536 |
| Tier 1 (core) risk-based capital | $20,774,000 | 3,002 |
| Tier 2 risk-based capital | $2,179,000 | 2,220 |
| Total risk weighted assets | $173,981,000 | 2,572 |
| Total unused commitments | $31,628,000 | 2,537 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $231,964,000 | 2,710 |
| Cash and due from depository institutions | $12,724,000 | 2,506 |
| Interest-bearing balances | $58,000 | 5,305 |
| Securities | $34,947,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
| Net loans & leases | $165,322,000 | 2,570 |
| Loan loss allowance | $2,490,000 | 2,066 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,149,000 | 1,979 |
| Other real estate owned | $234,000 | 2,506 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,588,000 | 3,757 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $231,964,000 | 2,710 |
| Total liabilities | $211,143,000 | 2,669 |
| Total deposits | $195,443,000 | 2,607 |
| Interest-bearing deposits | $151,695,000 | 2,830 |
| Deposits held in domestic offices | $195,443,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,637,000 | 2,135 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,063,000 | 2,343 |
| Total equity capital | $20,821,000 | 3,078 |
| Total bank equity capital | $20,821,000 | 3,078 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $254,000 | 5,307 |
| Surplus | $14,850,000 | 1,789 |
| Undivided profits | $5,717,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 468 |
| Income earned, not collected on loans | $1,880,000 | 2,233 |
| Earning assets | $209,327,000 | 2,740 |
| Long-term assets (5+ years) | $20,326,000 | 3,351 |
| Average Assets, year-to-date | $221,049,000 | 2,718 |
| Average Assets, quarterly | $230,222,000 | 2,695 |
| Volatile liabilities | $43,282,000 | 2,949 |
| Insider loans | $3,952,000 | 1,781 |
| FHLB advances | $13,637,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,436,000 | 2,588 |
| Tier 1 (core) risk-based capital | $20,891,000 | 2,938 |
| Tier 2 risk-based capital | $2,219,000 | 2,170 |
| Total risk weighted assets | $177,215,000 | 2,521 |
| Total unused commitments | $30,436,000 | 2,588 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $228,480,000 | 2,730 |
| Cash and due from depository institutions | $6,998,000 | 2,452 |
| Interest-bearing balances | $59,000 | 5,340 |
| Securities | $31,070,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $179,555,000 | 2,420 |
| Loan loss allowance | $2,803,000 | 1,854 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,042,000 | 1,982 |
| Other real estate owned | $221,000 | 2,452 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,594,000 | 3,209 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $228,480,000 | 2,730 |
| Total liabilities | $208,278,000 | 2,678 |
| Total deposits | $170,862,000 | 2,909 |
| Interest-bearing deposits | $152,535,000 | 2,780 |
| Deposits held in domestic offices | $170,862,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,678,000 | 1,245 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,738,000 | 2,616 |
| Total equity capital | $20,202,000 | 3,132 |
| Total bank equity capital | $20,202,000 | 3,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,352 |
| Surplus | $14,850,000 | 1,769 |
| Undivided profits | $5,098,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 497 |
| Income earned, not collected on loans | $2,106,000 | 1,973 |
| Earning assets | $210,684,000 | 2,699 |
| Long-term assets (5+ years) | $19,068,000 | 3,428 |
| Average Assets, year-to-date | $218,320,250 | 2,754 |
| Average Assets, quarterly | $225,964,000 | 2,731 |
| Volatile liabilities | $65,208,000 | 2,152 |
| Insider loans | $3,823,000 | 1,815 |
| FHLB advances | $33,678,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,176,000 | 3,268 |
| Tier 1 (core) risk-based capital | $20,368,000 | 2,988 |
| Tier 2 risk-based capital | $2,289,000 | 2,134 |
| Total risk weighted assets | $182,643,000 | 2,440 |
| Total unused commitments | $21,176,000 | 3,269 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $223,448,000 | 2,766 |
| Cash and due from depository institutions | $8,087,000 | 2,454 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $35,209,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $168,674,000 | 2,512 |
| Loan loss allowance | $2,918,000 | 1,767 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,111,000 | 1,910 |
| Other real estate owned | $1,082,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,285,000 | 3,335 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $223,448,000 | 2,766 |
| Total liabilities | $204,039,000 | 2,726 |
| Total deposits | $172,442,000 | 2,870 |
| Interest-bearing deposits | $153,589,000 | 2,747 |
| Deposits held in domestic offices | $172,442,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,718,000 | 1,377 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,379,000 | 2,844 |
| Total equity capital | $19,409,000 | 3,130 |
| Total bank equity capital | $19,409,000 | 3,130 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $254,000 | 5,357 |
| Surplus | $14,850,000 | 1,726 |
| Undivided profits | $4,305,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 471 |
| Income earned, not collected on loans | $1,566,000 | 2,405 |
| Earning assets | $203,928,000 | 2,770 |
| Long-term assets (5+ years) | $19,940,000 | 3,333 |
| Average Assets, year-to-date | $214,933,670 | 2,804 |
| Average Assets, quarterly | $217,006,000 | 2,803 |
| Volatile liabilities | $60,635,000 | 2,230 |
| Insider loans | $3,439,000 | 1,940 |
| FHLB advances | $29,718,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,388,000 | 2,850 |
| Tier 1 (core) risk-based capital | $19,909,000 | 3,000 |
| Tier 2 risk-based capital | $2,197,000 | 2,170 |
| Total risk weighted assets | $175,541,000 | 2,507 |
| Total unused commitments | $26,388,000 | 2,852 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $210,564,000 | 2,883 |
| Cash and due from depository institutions | $7,567,000 | 2,379 |
| Interest-bearing balances | $109,000 | 4,772 |
| Securities | $35,266,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $157,353,000 | 2,604 |
| Loan loss allowance | $2,886,000 | 1,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,080,000 | 1,872 |
| Other real estate owned | $391,000 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,907,000 | 3,445 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $210,564,000 | 2,883 |
| Total liabilities | $191,125,000 | 2,848 |
| Total deposits | $166,181,000 | 2,931 |
| Interest-bearing deposits | $147,037,000 | 2,828 |
| Deposits held in domestic offices | $166,181,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,757,000 | 1,546 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,187,000 | 3,143 |
| Total equity capital | $19,439,000 | 3,103 |
| Total bank equity capital | $19,439,000 | 3,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,357 |
| Surplus | $14,850,000 | 1,664 |
| Undivided profits | $4,335,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 901 |
| Income earned, not collected on loans | $1,572,000 | 2,263 |
| Earning assets | $192,728,000 | 2,879 |
| Long-term assets (5+ years) | $18,722,000 | 3,424 |
| Average Assets, year-to-date | $210,676,500 | 2,859 |
| Average Assets, quarterly | $210,676,500 | 2,859 |
| Volatile liabilities | $47,585,000 | 2,577 |
| Insider loans | $3,286,000 | 1,973 |
| FHLB advances | $23,757,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,309,000 | 2,976 |
| Tier 1 (core) risk-based capital | $19,790,000 | 2,976 |
| Tier 2 risk-based capital | $2,078,000 | 2,240 |
| Total risk weighted assets | $165,402,000 | 2,579 |
| Total unused commitments | $24,309,000 | 2,976 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $210,789,000 | 2,851 |
| Cash and due from depository institutions | $8,333,000 | 2,421 |
| Interest-bearing balances | $37,000 | 5,840 |
| Securities | $28,352,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
| Net loans & leases | $159,819,000 | 2,540 |
| Loan loss allowance | $2,882,000 | 1,735 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,678,000 | 1,971 |
| Other real estate owned | $514,000 | 2,421 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,593,000 | 3,629 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,789,000 | 2,851 |
| Total liabilities | $191,670,000 | 2,826 |
| Total deposits | $176,888,000 | 2,772 |
| Interest-bearing deposits | $153,641,000 | 2,701 |
| Deposits held in domestic offices | $176,888,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,796,000 | 2,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $986,000 | 3,534 |
| Total equity capital | $19,119,000 | 3,111 |
| Total bank equity capital | $19,119,000 | 3,111 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $254,000 | 5,380 |
| Surplus | $14,850,000 | 1,627 |
| Undivided profits | $4,015,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 872 |
| Income earned, not collected on loans | $1,661,000 | 2,143 |
| Earning assets | $192,708,000 | 2,848 |
| Long-term assets (5+ years) | $11,411,000 | 4,358 |
| Average Assets, year-to-date | $210,183,800 | 2,762 |
| Average Assets, quarterly | $214,477,500 | 2,784 |
| Volatile liabilities | $35,536,000 | 3,108 |
| Insider loans | $3,760,000 | 1,750 |
| FHLB advances | $13,796,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,804,000 | 3,133 |
| Tier 1 (core) risk-based capital | $19,445,000 | 2,978 |
| Tier 2 risk-based capital | $2,039,000 | 2,244 |
| Total risk weighted assets | $161,692,000 | 2,606 |
| Total unused commitments | $21,804,000 | 3,133 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $218,166,000 | 2,744 |
| Cash and due from depository institutions | $6,646,000 | 2,479 |
| Interest-bearing balances | $47,000 | 5,729 |
| Securities | $28,685,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $171,470,000 | 2,373 |
| Loan loss allowance | $2,820,000 | 1,729 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,758,000 | 1,912 |
| Other real estate owned | $572,000 | 2,479 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,035,000 | 2,819 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $218,166,000 | 2,744 |
| Total liabilities | $199,260,000 | 2,698 |
| Total deposits | $155,873,000 | 3,017 |
| Interest-bearing deposits | $138,051,000 | 2,875 |
| Deposits held in domestic offices | $155,873,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,532 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,784,000 | 1,149 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,003,000 | 3,453 |
| Total equity capital | $18,906,000 | 3,127 |
| Total bank equity capital | $18,906,000 | 3,127 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,394 |
| Surplus | $14,850,000 | 1,582 |
| Undivided profits | $3,802,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
| Income earned, not collected on loans | $1,695,000 | 2,015 |
| Earning assets | $200,202,000 | 2,735 |
| Long-term assets (5+ years) | $8,406,000 | 4,957 |
| Average Assets, year-to-date | $210,032,500 | 2,760 |
| Average Assets, quarterly | $212,799,000 | 2,764 |
| Volatile liabilities | $62,160,000 | 1,998 |
| Insider loans | $3,649,000 | 1,774 |
| FHLB advances | $36,784,000 | 1,068 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,440,000 | 3,753 |
| Tier 1 (core) risk-based capital | $19,083,000 | 2,993 |
| Tier 2 risk-based capital | $2,140,000 | 2,147 |
| Total risk weighted assets | $170,538,000 | 2,450 |
| Total unused commitments | $15,440,000 | 3,754 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $207,432,000 | 2,815 |
| Cash and due from depository institutions | $5,377,000 | 2,460 |
| Interest-bearing balances | $73,000 | 5,429 |
| Securities | $28,028,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $163,820,000 | 2,409 |
| Loan loss allowance | $2,853,000 | 1,680 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,819,000 | 1,839 |
| Other real estate owned | $595,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,793,000 | 3,348 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,432,000 | 2,815 |
| Total liabilities | $188,954,000 | 2,774 |
| Total deposits | $162,924,000 | 2,863 |
| Interest-bearing deposits | $147,393,000 | 2,708 |
| Deposits held in domestic offices | $162,924,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,620,000 | 1,741 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $910,000 | 3,455 |
| Total equity capital | $18,478,000 | 3,132 |
| Total bank equity capital | $18,478,000 | 3,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,390 |
| Surplus | $14,850,000 | 1,547 |
| Undivided profits | $3,374,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 964 |
| Income earned, not collected on loans | $1,250,000 | 2,542 |
| Earning assets | $191,921,000 | 2,788 |
| Long-term assets (5+ years) | $5,579,000 | 5,744 |
| Average Assets, year-to-date | $207,321,330 | 2,774 |
| Average Assets, quarterly | $203,949,500 | 2,825 |
| Volatile liabilities | $52,996,000 | 2,167 |
| Insider loans | $3,316,000 | 1,875 |
| FHLB advances | $20,620,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,121,000 | 3,082 |
| Tier 1 (core) risk-based capital | $18,742,000 | 2,979 |
| Tier 2 risk-based capital | $2,060,000 | 2,182 |
| Total risk weighted assets | $164,011,000 | 2,488 |
| Total unused commitments | $21,121,000 | 3,083 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $200,467,000 | 2,877 |
| Cash and due from depository institutions | $6,024,000 | 2,312 |
| Interest-bearing balances | $95,000 | 5,284 |
| Securities | $27,849,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,309 |
| Net loans & leases | $146,867,000 | 2,598 |
| Loan loss allowance | $2,917,000 | 1,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,864,000 | 1,795 |
| Other real estate owned | $875,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,488,000 | 3,504 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $200,467,000 | 2,877 |
| Total liabilities | $182,430,000 | 2,844 |
| Total deposits | $169,313,000 | 2,760 |
| Interest-bearing deposits | $152,154,000 | 2,634 |
| Deposits held in domestic offices | $169,313,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,491,000 | 2,267 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $626,000 | 4,261 |
| Total equity capital | $18,037,000 | 3,129 |
| Total bank equity capital | $18,037,000 | 3,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,430 |
| Surplus | $14,850,000 | 1,510 |
| Undivided profits | $2,933,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 892 |
| Income earned, not collected on loans | $1,081,000 | 2,837 |
| Earning assets | $184,311,000 | 2,860 |
| Long-term assets (5+ years) | $3,685,000 | 6,405 |
| Average Assets, year-to-date | $207,266,000 | 2,788 |
| Average Assets, quarterly | $207,266,000 | 2,788 |
| Volatile liabilities | $40,946,000 | 2,559 |
| Insider loans | $3,316,000 | 1,837 |
| FHLB advances | $12,491,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,398,000 | 2,808 |
| Tier 1 (core) risk-based capital | $18,401,000 | 2,978 |
| Tier 2 risk-based capital | $1,947,000 | 2,275 |
| Total risk weighted assets | $154,764,000 | 2,585 |
| Total unused commitments | $23,398,000 | 2,814 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $214,065,000 | 2,714 |
| Cash and due from depository institutions | $8,235,000 | 2,318 |
| Interest-bearing balances | $69,000 | 5,520 |
| Securities | $28,121,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 501 |
| Net loans & leases | $144,864,000 | 2,618 |
| Loan loss allowance | $3,137,000 | 1,507 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,927,000 | 1,763 |
| Other real estate owned | $464,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,454,000 | 3,464 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $214,065,000 | 2,714 |
| Total liabilities | $196,162,000 | 2,655 |
| Total deposits | $183,200,000 | 2,557 |
| Interest-bearing deposits | $155,800,000 | 2,544 |
| Deposits held in domestic offices | $183,200,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,511,000 | 2,286 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $451,000 | 4,986 |
| Total equity capital | $17,903,000 | 3,148 |
| Total bank equity capital | $17,903,000 | 3,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,446 |
| Surplus | $14,850,000 | 1,498 |
| Undivided profits | $2,799,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 505 |
| Income earned, not collected on loans | $1,211,000 | 2,511 |
| Earning assets | $196,054,000 | 2,717 |
| Long-term assets (5+ years) | $3,158,000 | 6,656 |
| Average Assets, year-to-date | $201,152,000 | 2,755 |
| Average Assets, quarterly | $207,254,500 | 2,769 |
| Volatile liabilities | $40,492,000 | 2,510 |
| Insider loans | $3,338,000 | 1,817 |
| FHLB advances | $12,511,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,531,000 | 2,875 |
| Tier 1 (core) risk-based capital | $18,143,000 | 2,978 |
| Tier 2 risk-based capital | $1,944,000 | 2,262 |
| Total risk weighted assets | $154,311,000 | 2,571 |
| Total unused commitments | $21,531,000 | 2,877 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $200,444,000 | 2,847 |
| Cash and due from depository institutions | $7,870,000 | 2,308 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $28,223,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $153,551,000 | 2,442 |
| Loan loss allowance | $3,273,000 | 1,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,951,000 | 1,704 |
| Other real estate owned | $571,000 | 2,308 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,278,000 | 2,949 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $200,444,000 | 2,847 |
| Total liabilities | $183,081,000 | 2,794 |
| Total deposits | $162,423,000 | 2,814 |
| Interest-bearing deposits | $144,275,000 | 2,713 |
| Deposits held in domestic offices | $162,423,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,831,000 | 1,750 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $827,000 | 3,633 |
| Total equity capital | $17,363,000 | 3,228 |
| Total bank equity capital | $17,363,000 | 3,228 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $254,000 | 5,473 |
| Surplus | $14,516,000 | 1,500 |
| Undivided profits | $2,593,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 324 |
| Income earned, not collected on loans | $1,480,000 | 2,089 |
| Earning assets | $181,829,000 | 2,875 |
| Long-term assets (5+ years) | $3,049,000 | 6,791 |
| Average Assets, year-to-date | $197,923,750 | 2,787 |
| Average Assets, quarterly | $195,880,500 | 2,867 |
| Volatile liabilities | $46,007,000 | 2,246 |
| Insider loans | $2,971,000 | 1,966 |
| FHLB advances | $19,831,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,125,000 | 3,448 |
| Tier 1 (core) risk-based capital | $17,536,000 | 3,044 |
| Tier 2 risk-based capital | $1,978,000 | 2,202 |
| Total risk weighted assets | $156,959,000 | 2,493 |
| Total unused commitments | $16,125,000 | 3,451 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $191,317,000 | 2,914 |
| Cash and due from depository institutions | $6,202,000 | 2,353 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $28,035,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $146,409,000 | 2,507 |
| Loan loss allowance | $3,414,000 | 1,368 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,932,000 | 1,695 |
| Other real estate owned | $739,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,000,000 | 3,076 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $191,317,000 | 2,914 |
| Total liabilities | $174,351,000 | 2,886 |
| Total deposits | $153,380,000 | 2,940 |
| Interest-bearing deposits | $135,064,000 | 2,853 |
| Deposits held in domestic offices | $153,380,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,284,000 | 1,672 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $687,000 | 3,801 |
| Total equity capital | $16,966,000 | 3,175 |
| Total bank equity capital | $16,966,000 | 3,175 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $254,000 | 5,510 |
| Surplus | $14,516,000 | 1,450 |
| Undivided profits | $2,196,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 319 |
| Income earned, not collected on loans | $1,181,000 | 2,511 |
| Earning assets | $174,482,000 | 2,935 |
| Long-term assets (5+ years) | $3,276,000 | 6,782 |
| Average Assets, year-to-date | $197,083,670 | 2,803 |
| Average Assets, quarterly | $190,382,500 | 2,902 |
| Volatile liabilities | $31,334,000 | 2,942 |
| Insider loans | $4,006,000 | 1,441 |
| FHLB advances | $20,284,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,708,000 | 3,241 |
| Tier 1 (core) risk-based capital | $17,262,000 | 3,041 |
| Tier 2 risk-based capital | $1,905,000 | 2,247 |
| Total risk weighted assets | $150,870,000 | 2,544 |
| Total unused commitments | $17,708,000 | 3,244 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $189,448,000 | 2,912 |
| Cash and due from depository institutions | $5,763,000 | 2,346 |
| Interest-bearing balances | $8,000 | 6,690 |
| Securities | $30,022,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,708 |
| Net loans & leases | $138,184,000 | 2,577 |
| Loan loss allowance | $3,838,000 | 1,202 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,904,000 | 1,672 |
| Other real estate owned | $727,000 | 2,346 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,598,000 | 3,170 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $189,448,000 | 2,912 |
| Total liabilities | $172,428,000 | 2,878 |
| Total deposits | $160,232,000 | 2,802 |
| Interest-bearing deposits | $143,416,000 | 2,693 |
| Deposits held in domestic offices | $160,232,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,662,000 | 2,227 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $534,000 | 4,707 |
| Total equity capital | $17,020,000 | 3,220 |
| Total bank equity capital | $17,020,000 | 3,220 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $254,000 | 5,521 |
| Surplus | $14,516,000 | 1,430 |
| Undivided profits | $2,250,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,958,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 156 |
| Income earned, not collected on loans | $975,000 | 2,968 |
| Earning assets | $173,464,000 | 2,918 |
| Long-term assets (5+ years) | $2,172,000 | 7,145 |
| Average Assets, year-to-date | $199,967,000 | 2,763 |
| Average Assets, quarterly | $199,967,000 | 2,763 |
| Volatile liabilities | $23,284,000 | 3,529 |
| Insider loans | $3,964,000 | 1,424 |
| FHLB advances | $11,662,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,095,000 | 2,574 |
| Tier 1 (core) risk-based capital | $16,995,000 | 3,043 |
| Tier 2 risk-based capital | $1,834,000 | 2,265 |
| Total risk weighted assets | $144,715,000 | 2,574 |
| Total unused commitments | $24,095,000 | 2,583 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $210,486,000 | 2,658 |
| Cash and due from depository institutions | $9,775,000 | 2,365 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $23,467,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $35,200,000 | 339 |
| Net loans & leases | $131,545,000 | 2,660 |
| Loan loss allowance | $4,549,000 | 1,016 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,954,000 | 1,640 |
| Other real estate owned | $851,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,694,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,486,000 | 2,658 |
| Total liabilities | $193,797,000 | 2,589 |
| Total deposits | $181,668,000 | 2,492 |
| Interest-bearing deposits | $151,658,000 | 2,520 |
| Deposits held in domestic offices | $181,668,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,676,000 | 2,238 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $453,000 | 4,994 |
| Total equity capital | $16,689,000 | 3,200 |
| Total bank equity capital | $16,689,000 | 3,200 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $254,000 | 5,561 |
| Surplus | $14,516,000 | 1,397 |
| Undivided profits | $1,919,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,458,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 142 |
| Income earned, not collected on loans | $1,132,000 | 2,663 |
| Earning assets | $190,222,000 | 2,686 |
| Long-term assets (5+ years) | $2,945,000 | 6,902 |
| Average Assets, year-to-date | $205,546,800 | 2,626 |
| Average Assets, quarterly | $200,000,000 | 2,738 |
| Volatile liabilities | $23,192,000 | 3,532 |
| Insider loans | $2,287,000 | 2,350 |
| FHLB advances | $11,676,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,599,000 | 3,220 |
| Tier 1 (core) risk-based capital | $16,754,000 | 3,050 |
| Tier 2 risk-based capital | $1,714,000 | 2,379 |
| Total risk weighted assets | $134,250,000 | 2,734 |
| Total unused commitments | $16,599,000 | 3,221 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $189,514,000 | 2,891 |
| Cash and due from depository institutions | $7,876,000 | 2,370 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $25,502,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $145,405,000 | 2,420 |
| Loan loss allowance | $2,661,000 | 1,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,982,000 | 1,623 |
| Other real estate owned | $1,516,000 | 2,370 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,233,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,514,000 | 2,891 |
| Total liabilities | $173,568,000 | 2,847 |
| Total deposits | $161,618,000 | 2,775 |
| Interest-bearing deposits | $147,782,000 | 2,596 |
| Deposits held in domestic offices | $161,618,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,486,000 | 2,192 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $464,000 | 5,232 |
| Total equity capital | $15,946,000 | 3,318 |
| Total bank equity capital | $15,946,000 | 3,318 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $254,000 | 5,596 |
| Surplus | $12,166,000 | 1,606 |
| Undivided profits | $3,526,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 162 |
| Income earned, not collected on loans | $1,415,000 | 2,229 |
| Earning assets | $170,917,000 | 2,932 |
| Long-term assets (5+ years) | $3,248,000 | 6,827 |
| Average Assets, year-to-date | $204,312,000 | 2,658 |
| Average Assets, quarterly | $194,721,000 | 2,806 |
| Volatile liabilities | $23,080,000 | 3,519 |
| Insider loans | $2,246,000 | 2,347 |
| FHLB advances | $11,486,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,347,000 | 3,816 |
| Tier 1 (core) risk-based capital | $15,988,000 | 3,174 |
| Tier 2 risk-based capital | $1,749,000 | 2,321 |
| Total risk weighted assets | $139,035,000 | 2,624 |
| Total unused commitments | $12,347,000 | 3,820 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $199,928,000 | 2,753 |
| Cash and due from depository institutions | $7,182,000 | 2,286 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $20,289,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 725 |
| Net loans & leases | $139,047,000 | 2,491 |
| Loan loss allowance | $2,694,000 | 1,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,048,000 | 1,582 |
| Other real estate owned | $2,460,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,002,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,928,000 | 2,753 |
| Total liabilities | $184,106,000 | 2,684 |
| Total deposits | $172,088,000 | 2,603 |
| Interest-bearing deposits | $157,634,000 | 2,418 |
| Deposits held in domestic offices | $172,088,000 | 2,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,495,000 | 2,158 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $523,000 | 4,956 |
| Total equity capital | $15,822,000 | 3,344 |
| Total bank equity capital | $15,822,000 | 3,344 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $254,000 | 5,608 |
| Surplus | $12,166,000 | 1,572 |
| Undivided profits | $3,402,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,463,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,582,000 | 144 |
| Income earned, not collected on loans | $1,138,000 | 2,668 |
| Earning assets | $180,247,000 | 2,771 |
| Long-term assets (5+ years) | $3,193,000 | 6,801 |
| Average Assets, year-to-date | $209,244,670 | 2,594 |
| Average Assets, quarterly | $203,765,000 | 2,681 |
| Volatile liabilities | $28,602,000 | 2,936 |
| Insider loans | $2,403,000 | 2,235 |
| FHLB advances | $11,495,000 | 2,025 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,558,000 | 3,260 |
| Tier 1 (core) risk-based capital | $15,742,000 | 3,162 |
| Tier 2 risk-based capital | $1,726,000 | 2,299 |
| Total risk weighted assets | $137,129,000 | 2,612 |
| Total unused commitments | $15,558,000 | 3,273 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $207,602,000 | 2,622 |
| Cash and due from depository institutions | $7,043,000 | 2,333 |
| Interest-bearing balances | $17,000 | 6,467 |
| Securities | $21,786,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $30,600,000 | 526 |
| Net loans & leases | $134,509,000 | 2,505 |
| Loan loss allowance | $2,827,000 | 1,583 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,114,000 | 1,529 |
| Other real estate owned | $3,208,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,342,000 | 2,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,602,000 | 2,622 |
| Total liabilities | $191,636,000 | 2,565 |
| Total deposits | $179,566,000 | 2,474 |
| Interest-bearing deposits | $164,791,000 | 2,313 |
| Deposits held in domestic offices | $179,566,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,504,000 | 2,109 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,806 |
| Total equity capital | $15,966,000 | 3,253 |
| Total bank equity capital | $15,966,000 | 3,253 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $254,000 | 5,627 |
| Surplus | $12,166,000 | 1,543 |
| Undivided profits | $3,546,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 149 |
| Income earned, not collected on loans | $1,192,000 | 2,563 |
| Earning assets | $186,912,000 | 2,658 |
| Long-term assets (5+ years) | $2,928,000 | 6,846 |
| Average Assets, year-to-date | $213,903,000 | 2,518 |
| Average Assets, quarterly | $213,903,000 | 2,518 |
| Volatile liabilities | $33,198,000 | 2,592 |
| Insider loans | $2,516,000 | 2,111 |
| FHLB advances | $11,504,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,062,000 | 3,007 |
| Tier 1 (core) risk-based capital | $15,889,000 | 3,082 |
| Tier 2 risk-based capital | $1,740,000 | 2,246 |
| Total risk weighted assets | $138,126,000 | 2,544 |
| Total unused commitments | $17,062,000 | 3,018 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $220,204,000 | 2,453 |
| Cash and due from depository institutions | $7,315,000 | 2,318 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $19,412,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $38,500,000 | 372 |
| Net loans & leases | $143,171,000 | 2,357 |
| Loan loss allowance | $3,274,000 | 1,338 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,127,000 | 1,513 |
| Other real estate owned | $1,015,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,664,000 | 2,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,204,000 | 2,453 |
| Total liabilities | $203,889,000 | 2,377 |
| Total deposits | $191,724,000 | 2,273 |
| Interest-bearing deposits | $167,270,000 | 2,231 |
| Deposits held in domestic offices | $191,724,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,513,000 | 2,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $652,000 | 4,461 |
| Total equity capital | $16,315,000 | 3,161 |
| Total bank equity capital | $16,315,000 | 3,161 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $254,000 | 5,642 |
| Surplus | $12,166,000 | 1,505 |
| Undivided profits | $3,895,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,070,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,607,000 | 134 |
| Income earned, not collected on loans | $1,426,000 | 2,229 |
| Earning assets | $201,097,000 | 2,446 |
| Long-term assets (5+ years) | $3,968,000 | 6,419 |
| Average Assets, year-to-date | $207,449,400 | 2,465 |
| Average Assets, quarterly | $211,032,500 | 2,521 |
| Volatile liabilities | $36,465,000 | 2,392 |
| Insider loans | $3,017,000 | 1,767 |
| FHLB advances | $11,513,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,697,000 | 3,073 |
| Tier 1 (core) risk-based capital | $16,205,000 | 2,975 |
| Tier 2 risk-based capital | $1,828,000 | 2,138 |
| Total risk weighted assets | $144,831,000 | 2,416 |
| Total unused commitments | $15,697,000 | 3,077 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $213,003,000 | 2,396 |
| Cash and due from depository institutions | $7,431,000 | 2,501 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $21,041,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $174,161,000 | 1,894 |
| Loan loss allowance | $3,445,000 | 1,195 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,025,000 | 1,475 |
| Other real estate owned | $247,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,098,000 | 2,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,003,000 | 2,396 |
| Total liabilities | $196,218,000 | 2,352 |
| Total deposits | $193,142,000 | 2,140 |
| Interest-bearing deposits | $170,561,000 | 2,071 |
| Deposits held in domestic offices | $193,142,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $546,000 | 4,966 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,030,000 | 3,385 |
| Total equity capital | $16,785,000 | 2,872 |
| Total bank equity capital | $16,785,000 | 2,872 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $254,000 | 5,768 |
| Surplus | $12,166,000 | 1,433 |
| Undivided profits | $4,365,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
| Income earned, not collected on loans | $2,255,000 | 1,427 |
| Earning assets | $195,230,000 | 2,391 |
| Long-term assets (5+ years) | $6,164,000 | 5,776 |
| Average Assets, year-to-date | $220,559,000 | 2,205 |
| Average Assets, quarterly | $216,704,500 | 2,329 |
| Volatile liabilities | $60,305,000 | 1,510 |
| Insider loans | $1,249,000 | 3,387 |
| FHLB advances | $546,000 | 4,656 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,495,000 | 2,855 |
| Tier 1 (core) risk-based capital | $16,584,000 | 2,775 |
| Tier 2 risk-based capital | $2,093,000 | 1,768 |
| Total risk weighted assets | $166,090,000 | 2,014 |
| Total unused commitments | $16,495,000 | 2,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $225,805,000 | 2,149 |
| Cash and due from depository institutions | $5,357,000 | 2,763 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $21,564,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $26,200,000 | 461 |
| Net loans & leases | $163,843,000 | 1,937 |
| Loan loss allowance | $2,212,000 | 1,739 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,698,000 | 1,517 |
| Other real estate owned | $230,000 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,913,000 | 2,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,805,000 | 2,149 |
| Total liabilities | $212,554,000 | 2,057 |
| Total deposits | $209,688,000 | 1,854 |
| Interest-bearing deposits | $199,835,000 | 1,673 |
| Deposits held in domestic offices | $209,688,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $590,000 | 4,916 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,276,000 | 2,969 |
| Total equity capital | $13,251,000 | 3,445 |
| Total bank equity capital | $13,251,000 | 3,445 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $254,000 | 5,939 |
| Surplus | $8,796,000 | 1,882 |
| Undivided profits | $4,201,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,180,000 | 1,141 |
| Earning assets | $211,622,000 | 2,120 |
| Long-term assets (5+ years) | $9,721,000 | 4,653 |
| Average Assets, year-to-date | $187,099,600 | 2,479 |
| Average Assets, quarterly | $212,673,500 | 2,251 |
| Volatile liabilities | $76,522,000 | 1,212 |
| Insider loans | $1,453,000 | 3,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,966,000 | 2,335 |
| Tier 1 (core) risk-based capital | $13,202,000 | 3,355 |
| Tier 2 risk-based capital | $2,071,650 | 1,725 |
| Total risk weighted assets | $165,591,350 | 1,940 |
| Total unused commitments | $19,966,000 | 2,338 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $161,660,000 | 2,878 |
| Cash and due from depository institutions | $5,502,000 | 3,178 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $20,626,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,485 |
| Net loans & leases | $121,304,000 | 2,458 |
| Loan loss allowance | $1,116,000 | 3,116 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,209,000 | 1,623 |
| Other real estate owned | $137,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,382,000 | 3,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,660,000 | 2,878 |
| Total liabilities | $149,052,000 | 2,843 |
| Total deposits | $146,383,000 | 2,614 |
| Interest-bearing deposits | $130,801,000 | 2,503 |
| Deposits held in domestic offices | $146,383,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $634,000 | 4,866 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,035,000 | 3,184 |
| Total equity capital | $12,608,000 | 3,490 |
| Total bank equity capital | $12,608,000 | 3,490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $254,000 | 6,144 |
| Surplus | $8,796,000 | 1,857 |
| Undivided profits | $3,558,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,444,000 | 1,503 |
| Earning assets | $148,456,000 | 2,867 |
| Long-term assets (5+ years) | $4,941,000 | 6,330 |
| Average Assets, year-to-date | $144,073,400 | 3,082 |
| Average Assets, quarterly | $160,261,000 | 2,876 |
| Volatile liabilities | $42,948,000 | 1,876 |
| Insider loans | $1,235,000 | 3,246 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,964,000 | 2,771 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,445 |
| Tier 2 risk-based capital | $1,116,000 | 2,857 |
| Total risk weighted assets | $123,935,500 | 2,468 |
| Total unused commitments | $15,964,000 | 2,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $132,084,000 | 3,402 |
| Cash and due from depository institutions | $4,802,000 | 4,530 |
| Interest-bearing balances | $38,000 | 5,702 |
| Securities | $11,166,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $31,700,000 | 496 |
| Net loans & leases | $81,110,000 | 3,332 |
| Loan loss allowance | $668,000 | 4,622 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,024,000 | 3,875 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,282,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,084,000 | 3,402 |
| Total liabilities | $120,282,000 | 3,362 |
| Total deposits | $119,415,000 | 3,160 |
| Interest-bearing deposits | $100,739,000 | 3,203 |
| Deposits held in domestic offices | $119,415,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,000 | 4,801 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $771,000 | 4,288 |
| Total equity capital | $11,802,000 | 3,768 |
| Total bank equity capital | $11,802,000 | 3,768 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $254,000 | 6,249 |
| Surplus | $8,796,000 | 1,780 |
| Undivided profits | $2,752,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $973,000 | 2,291 |
| Earning assets | $124,014,000 | 3,342 |
| Long-term assets (5+ years) | $1,046,000 | 8,374 |
| Average Assets, year-to-date | $82,629,200 | 4,855 |
| Average Assets, quarterly | $113,890,500 | 3,813 |
| Volatile liabilities | $19,701,000 | 3,046 |
| Insider loans | $293,000 | 6,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,856,000 | 3,652 |
| Tier 1 (core) risk-based capital | $11,758,000 | 3,612 |
| Tier 2 risk-based capital | $668,000 | 4,228 |
| Total risk weighted assets | $85,550,000 | 3,254 |
| Total unused commitments | $9,856,000 | 3,659 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $62,481,000 | 6,187 |
| Cash and due from depository institutions | $12,385,000 | 6,565 |
| Interest-bearing balances | $10,062,000 | 438 |
| Securities | $8,400,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $34,184,000 | 6,397 |
| Loan loss allowance | $313,000 | 7,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $798,000 | 6,640 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $714,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,481,000 | 6,187 |
| Total liabilities | $57,794,000 | 6,046 |
| Total deposits | $57,085,000 | 5,866 |
| Interest-bearing deposits | $47,739,000 | 5,944 |
| Deposits held in domestic offices | $57,085,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,588 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $597,000 | 5,230 |
| Total equity capital | $4,687,000 | 7,436 |
| Total bank equity capital | $4,687,000 | 7,436 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $2,637,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $540,000 | 4,385 |
| Earning assets | $58,646,000 | 6,081 |
| Long-term assets (5+ years) | $2,005,000 | 7,673 |
| Average Assets, year-to-date | $57,684,800 | 6,317 |
| Average Assets, quarterly | $58,931,000 | 6,367 |
| Volatile liabilities | $6,169,000 | 6,515 |
| Insider loans | $105,000 | 8,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,668,000 | 4,881 |
| Tier 1 (core) risk-based capital | $4,653,000 | 7,325 |
| Tier 2 risk-based capital | $313,000 | 6,914 |
| Total risk weighted assets | $37,315,800 | 6,202 |
| Total unused commitments | $5,668,000 | 4,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $64,819,000 | 6,203 |
| Cash and due from depository institutions | $2,047,000 | 6,897 |
| Interest-bearing balances | $61,000 | 5,283 |
| Securities | $15,508,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $22,225,000 | 590 |
| Net loans & leases | $23,520,000 | 7,865 |
| Loan loss allowance | $184,000 | 9,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $849,000 | 6,542 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $670,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,819,000 | 6,203 |
| Total liabilities | $60,667,000 | 6,022 |
| Total deposits | $59,530,000 | 5,870 |
| Interest-bearing deposits | $53,486,000 | 5,676 |
| Deposits held in domestic offices | $59,530,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $506,000 | 3,912 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $631,000 | 5,057 |
| Total equity capital | $4,152,000 | 8,045 |
| Total bank equity capital | $4,152,000 | 8,045 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $2,102,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $418,000 | 5,447 |
| Earning assets | $61,314,000 | 6,071 |
| Long-term assets (5+ years) | $3,948,000 | 6,441 |
| Average Assets, year-to-date | $51,637,000 | 6,951 |
| Average Assets, quarterly | $57,013,000 | 6,683 |
| Volatile liabilities | $5,297,000 | 6,917 |
| Insider loans | $113,000 | 8,643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,201,000 | 5,003 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,946 |
| Tier 2 risk-based capital | $184,000 | 8,901 |
| Total risk weighted assets | $31,169,300 | 6,965 |
| Total unused commitments | $5,201,000 | 5,016 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $53,782,000 | 7,125 |
| Cash and due from depository institutions | $2,371,000 | 8,670 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $13,476,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,241 |
| Net loans & leases | $25,363,000 | 7,664 |
| Loan loss allowance | $157,000 | 10,100 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $512,000 | 8,222 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $710,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,782,000 | 7,125 |
| Total liabilities | $50,027,000 | 6,974 |
| Total deposits | $48,794,000 | 6,883 |
| Interest-bearing deposits | $39,314,000 | 7,116 |
| Deposits held in domestic offices | $48,794,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $633,000 | 3,285 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $600,000 | 5,471 |
| Total equity capital | $3,755,000 | 8,618 |
| Total bank equity capital | $3,755,000 | 8,618 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,950,000 | 5,718 |
| Undivided profits | $1,705,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $415,000 | 5,596 |
| Earning assets | $50,207,000 | 7,030 |
| Long-term assets (5+ years) | $1,258,000 | 8,695 |
| Average Assets, year-to-date | $44,564,200 | 7,723 |
| Average Assets, quarterly | $50,612,000 | 7,316 |
| Volatile liabilities | $11,620,000 | 4,089 |
| Insider loans | $211,000 | 7,881 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,746,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,684,000 | 8,585 |
| Tier 2 risk-based capital | $157,000 | 9,629 |
| Total risk weighted assets | $30,169,500 | 7,155 |
| Total unused commitments | $2,746,000 | 6,627 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $49,363,000 | 7,571 |
| Cash and due from depository institutions | $1,936,000 | 9,330 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $8,113,000 | 9,486 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 545 |
| Net loans & leases | $18,999,000 | 8,954 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $493,000 | 8,534 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $519,000 | 9,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,363,000 | 7,571 |
| Total liabilities | $46,122,000 | 7,399 |
| Total deposits | $44,963,000 | 7,311 |
| Interest-bearing deposits | $39,144,000 | 7,188 |
| Deposits held in domestic offices | $44,963,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $760,000 | 3,406 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $399,000 | 6,091 |
| Total equity capital | $3,241,000 | 9,154 |
| Total bank equity capital | $3,241,000 | 9,154 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,950,000 | 5,729 |
| Undivided profits | $1,191,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $243,000 | 7,596 |
| Earning assets | $46,421,000 | 7,428 |
| Long-term assets (5+ years) | $1,825,000 | 8,472 |
| Average Assets, year-to-date | $34,921,200 | 9,069 |
| Average Assets, quarterly | $43,767,500 | 8,079 |
| Volatile liabilities | $3,825,000 | 7,668 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,000,000 | 9,107 |
| Tier 1 (core) risk-based capital | $3,343,000 | 9,116 |
| Tier 2 risk-based capital | $155,000 | 10,031 |
| Total risk weighted assets | $24,003,000 | 8,207 |
| Total unused commitments | $1,000,000 | 9,119 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $30,421,000 | 10,114 |
| Cash and due from depository institutions | $1,178,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,107,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $18,093,000 | 9,257 |
| Loan loss allowance | $319,000 | 8,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $444,000 | 9,096 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $399,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,421,000 | 10,114 |
| Total liabilities | $28,222,000 | 9,976 |
| Total deposits | $27,570,000 | 9,934 |
| Interest-bearing deposits | $20,890,000 | 10,429 |
| Deposits held in domestic offices | $27,570,000 | 9,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $495,000 | 3,393 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $157,000 | 10,213 |
| Total equity capital | $2,199,000 | 11,015 |
| Total bank equity capital | $2,199,000 | 11,015 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $949,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $276,000 | 6,504 |
| Earning assets | $28,400,000 | 9,990 |
| Long-term assets (5+ years) | $1,799,000 | 8,958 |
| Average Assets, year-to-date | $28,436,000 | 10,273 |
| Average Assets, quarterly | $28,731,500 | 10,305 |
| Volatile liabilities | $4,940,000 | 6,575 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $392,000 | 10,881 |
| Tier 1 (core) risk-based capital | $2,199,000 | 10,981 |
| Tier 2 risk-based capital | $259,440 | 8,203 |
| Total risk weighted assets | $20,695,540 | 8,987 |
| Total unused commitments | $392,000 | 10,893 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,823,000 | 10,159 |
| Cash and due from depository institutions | $1,845,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,990,000 | 10,041 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,902 |
| Net loans & leases | $12,368,000 | 10,959 |
| Loan loss allowance | $107,000 | 12,417 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $458,000 | 9,206 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $412,000 | 10,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,823,000 | 10,159 |
| Total liabilities | $29,799,000 | 9,984 |
| Total deposits | $29,535,000 | 9,875 |
| Interest-bearing deposits | $23,825,000 | 10,156 |
| Deposits held in domestic offices | $29,535,000 | 9,870 |
| % 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 | $264,000 | 8,785 |
| Total equity capital | $2,024,000 | 11,443 |
| Total bank equity capital | $2,024,000 | 11,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $774,000 | 10,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $29,108,000 | 10,086 |
| Long-term assets (5+ years) | $1,062,000 | 10,170 |
| Average Assets, year-to-date | $26,030,600 | 10,918 |
| Average Assets, quarterly | $27,141,500 | 10,814 |
| Volatile liabilities | $3,146,000 | 8,374 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $332,000 | 11,152 |
| Tier 1 (core) risk-based capital | $2,024,000 | 11,398 |
| Tier 2 risk-based capital | $107,000 | 11,779 |
| Total risk weighted assets | $17,889,000 | 9,864 |
| Total unused commitments | $332,000 | 11,172 |
| Derivatives | $0 | 651 |