Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $313,027,000 | 2,132 |
| Cash and due from depository institutions | $53,607,000 | 3,284 |
| Interest-bearing balances | $50,227,000 | 639 |
| Securities | $32,450,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,375 |
| Net loans & leases | $209,748,000 | 2,042 |
| Loan loss allowance | $1,930,000 | 2,716 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,642,000 | 1,329 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,547,000 | 2,057 |
| Life insurance assets | $5,657,000 | 1,507 |
| Total liabilities and capital | $313,027,000 | 2,132 |
| Total liabilities | $278,139,000 | 2,129 |
| Total deposits | $269,882,000 | 2,063 |
| Interest-bearing deposits | $161,642,000 | 2,573 |
| Deposits held in domestic offices | $269,882,000 | 2,063 |
| % insured | 64.38% | 5,557 |
| Federal funds purchased & repurchase agreements | $1,558,000 | 1,471 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,699,000 | 2,180 |
| Total equity capital | $34,888,000 | 2,091 |
| Total bank equity capital | $34,888,000 | 2,091 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,928,000 | 1,358 |
| Surplus | $18,286,000 | 1,527 |
| Undivided profits | $14,674,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $558,000 | 3,889 |
| Earning assets | $292,458,000 | 2,119 |
| Long-term assets (5+ years) | $130,734,000 | 1,655 |
| Average Assets, year-to-date | $327,320,600 | 2,011 |
| Average Assets, quarterly | $325,187,000 | 2,052 |
| Volatile liabilities | $6,558,000 | 3,650 |
| Insider loans | $9,596,000 | 652 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $47,182,000 | 1,603 |
| Tier 1 (core) risk-based capital | $35,056,000 | 2,026 |
| Tier 2 risk-based capital | $1,930,000 | 2,449 |
| Total risk weighted assets | $251,427,000 | 1,825 |
| Total unused commitments | $47,182,000 | 1,603 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $337,347,000 | 1,987 |
| Cash and due from depository institutions | $70,871,000 | 3,329 |
| Interest-bearing balances | $66,928,000 | 507 |
| Securities | $30,556,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,450 |
| Net loans & leases | $218,024,000 | 1,973 |
| Loan loss allowance | $1,947,000 | 2,775 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,735,000 | 1,318 |
| Other real estate owned | $743,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,396,000 | 2,090 |
| Life insurance assets | $5,617,000 | 1,494 |
| Total liabilities and capital | $337,347,000 | 1,987 |
| Total liabilities | $302,123,000 | 1,974 |
| Total deposits | $299,347,000 | 1,852 |
| Interest-bearing deposits | $166,021,000 | 2,517 |
| Deposits held in domestic offices | $299,347,000 | 1,852 |
| % insured | 59.68% | 5,869 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 1,652 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,705,000 | 2,308 |
| Total equity capital | $35,224,000 | 2,084 |
| Total bank equity capital | $35,224,000 | 2,084 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,928,000 | 1,393 |
| Surplus | $18,265,000 | 1,542 |
| Undivided profits | $15,031,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $515,000 | 4,152 |
| Earning assets | $315,530,000 | 1,958 |
| Long-term assets (5+ years) | $136,587,000 | 1,579 |
| Average Assets, year-to-date | $330,894,000 | 1,999 |
| Average Assets, quarterly | $330,492,000 | 2,017 |
| Volatile liabilities | $1,071,000 | 5,517 |
| Insider loans | $9,458,000 | 661 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $44,692,000 | 1,686 |
| Tier 1 (core) risk-based capital | $35,126,000 | 2,013 |
| Tier 2 risk-based capital | $1,947,000 | 2,464 |
| Total risk weighted assets | $261,635,000 | 1,774 |
| Total unused commitments | $44,692,000 | 1,686 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $323,637,000 | 2,075 |
| Cash and due from depository institutions | $57,560,000 | 3,345 |
| Interest-bearing balances | $53,037,000 | 614 |
| Securities | $28,316,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,467 |
| Net loans & leases | $219,451,000 | 1,951 |
| Loan loss allowance | $1,947,000 | 2,795 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,860,000 | 1,305 |
| Other real estate owned | $743,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,668,000 | 2,031 |
| Life insurance assets | $5,578,000 | 1,500 |
| Total liabilities and capital | $323,637,000 | 2,075 |
| Total liabilities | $288,611,000 | 2,062 |
| Total deposits | $284,608,000 | 1,968 |
| Interest-bearing deposits | $157,300,000 | 2,646 |
| Deposits held in domestic offices | $284,608,000 | 1,967 |
| % insured | 60.22% | 5,960 |
| Federal funds purchased & repurchase agreements | $2,227,000 | 1,409 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,776,000 | 2,137 |
| Total equity capital | $35,026,000 | 2,081 |
| Total bank equity capital | $35,026,000 | 2,081 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,928,000 | 1,416 |
| Surplus | $18,243,000 | 1,559 |
| Undivided profits | $14,855,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $300,843,000 | 2,064 |
| Long-term assets (5+ years) | $135,982,000 | 1,595 |
| Average Assets, year-to-date | $328,743,000 | 2,024 |
| Average Assets, quarterly | $324,193,000 | 2,063 |
| Volatile liabilities | $2,227,000 | 5,046 |
| Insider loans | $9,581,000 | 649 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $43,245,000 | 1,698 |
| Tier 1 (core) risk-based capital | $35,029,000 | 2,007 |
| Tier 2 risk-based capital | $1,947,000 | 2,461 |
| Total risk weighted assets | $263,527,000 | 1,757 |
| Total unused commitments | $43,245,000 | 1,698 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $324,749,000 | 2,069 |
| Cash and due from depository institutions | $51,419,000 | 3,300 |
| Interest-bearing balances | $46,221,000 | 822 |
| Securities | $23,345,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,706 |
| Net loans & leases | $231,403,000 | 1,854 |
| Loan loss allowance | $1,946,000 | 2,802 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,972,000 | 1,293 |
| Other real estate owned | $743,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,822,000 | 1,950 |
| Life insurance assets | $5,539,000 | 1,494 |
| Total liabilities and capital | $324,749,000 | 2,069 |
| Total liabilities | $289,544,000 | 2,061 |
| Total deposits | $275,966,000 | 2,026 |
| Interest-bearing deposits | $161,869,000 | 2,614 |
| Deposits held in domestic offices | $275,966,000 | 2,026 |
| % insured | 62.74% | 5,925 |
| Federal funds purchased & repurchase agreements | $1,799,000 | 1,405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,900,000 | 1,757 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,879,000 | 2,085 |
| Total equity capital | $35,205,000 | 2,080 |
| Total bank equity capital | $35,205,000 | 2,080 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,928,000 | 1,441 |
| Surplus | $18,221,000 | 1,574 |
| Undivided profits | $15,056,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $501,000 | 4,086 |
| Earning assets | $301,014,000 | 2,063 |
| Long-term assets (5+ years) | $138,453,000 | 1,573 |
| Average Assets, year-to-date | $331,296,000 | 2,013 |
| Average Assets, quarterly | $331,296,000 | 2,013 |
| Volatile liabilities | $11,699,000 | 2,743 |
| Insider loans | $11,214,000 | 545 |
| FHLB advances | $9,900,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $40,666,000 | 1,764 |
| Tier 1 (core) risk-based capital | $35,071,000 | 1,997 |
| Tier 2 risk-based capital | $1,946,000 | 2,436 |
| Total risk weighted assets | $269,318,000 | 1,700 |
| Total unused commitments | $40,666,000 | 1,764 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $337,843,000 | 1,979 |
| Cash and due from depository institutions | $62,469,000 | 3,337 |
| Interest-bearing balances | $58,794,000 | 559 |
| Securities | $30,945,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 2,601 |
| Net loans & leases | $224,651,000 | 1,905 |
| Loan loss allowance | $1,943,000 | 2,823 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,085,000 | 1,294 |
| Other real estate owned | $743,000 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,929,000 | 1,805 |
| Life insurance assets | $5,494,000 | 1,504 |
| Total liabilities and capital | $337,843,000 | 1,979 |
| Total liabilities | $302,809,000 | 1,964 |
| Total deposits | $267,255,000 | 2,079 |
| Interest-bearing deposits | $165,320,000 | 2,563 |
| Deposits held in domestic offices | $267,255,000 | 2,078 |
| % insured | 62.10% | 6,034 |
| Federal funds purchased & repurchase agreements | $351,000 | 1,988 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,450,000 | 827 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,753,000 | 2,174 |
| Total equity capital | $35,034,000 | 2,067 |
| Total bank equity capital | $35,034,000 | 2,067 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,928,000 | 1,473 |
| Surplus | $18,200,000 | 1,591 |
| Undivided profits | $14,906,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $549,000 | 4,006 |
| Earning assets | $314,411,000 | 1,963 |
| Long-term assets (5+ years) | $133,412,000 | 1,624 |
| Average Assets, year-to-date | $329,982,200 | 1,968 |
| Average Assets, quarterly | $337,794,500 | 1,959 |
| Volatile liabilities | $33,801,000 | 1,374 |
| Insider loans | $11,681,000 | 510 |
| FHLB advances | $33,450,000 | 782 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $41,593,000 | 1,703 |
| Tier 1 (core) risk-based capital | $35,007,000 | 1,986 |
| Tier 2 risk-based capital | $1,943,000 | 2,448 |
| Total risk weighted assets | $262,440,000 | 1,717 |
| Total unused commitments | $41,593,000 | 1,703 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $337,746,000 | 1,966 |
| Cash and due from depository institutions | $62,116,000 | 3,385 |
| Interest-bearing balances | $57,279,000 | 558 |
| Securities | $31,678,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,435 |
| Net loans & leases | $223,203,000 | 1,907 |
| Loan loss allowance | $1,939,000 | 2,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,096,000 | 1,299 |
| Other real estate owned | $743,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,764,000 | 1,707 |
| Life insurance assets | $5,459,000 | 1,498 |
| Total liabilities and capital | $337,746,000 | 1,966 |
| Total liabilities | $302,264,000 | 1,955 |
| Total deposits | $274,056,000 | 2,022 |
| Interest-bearing deposits | $169,178,000 | 2,542 |
| Deposits held in domestic offices | $274,056,000 | 2,021 |
| % insured | 62.36% | 6,151 |
| Federal funds purchased & repurchase agreements | $763,000 | 1,842 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,700,000 | 963 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,745,000 | 2,249 |
| Total equity capital | $35,482,000 | 2,042 |
| Total bank equity capital | $35,482,000 | 2,042 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,928,000 | 1,494 |
| Surplus | $18,178,000 | 1,597 |
| Undivided profits | $15,376,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $476,000 | 4,450 |
| Earning assets | $312,306,000 | 1,961 |
| Long-term assets (5+ years) | $132,269,000 | 1,647 |
| Average Assets, year-to-date | $328,017,000 | 1,989 |
| Average Assets, quarterly | $337,304,500 | 1,962 |
| Volatile liabilities | $26,463,000 | 1,645 |
| Insider loans | $13,358,000 | 430 |
| FHLB advances | $25,700,000 | 920 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $39,759,000 | 1,762 |
| Tier 1 (core) risk-based capital | $35,587,000 | 1,971 |
| Tier 2 risk-based capital | $1,939,000 | 2,451 |
| Total risk weighted assets | $261,226,000 | 1,712 |
| Total unused commitments | $39,759,000 | 1,762 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $336,863,000 | 1,964 |
| Cash and due from depository institutions | $65,816,000 | 3,343 |
| Interest-bearing balances | $59,416,000 | 539 |
| Securities | $26,767,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $224,341,000 | 1,876 |
| Loan loss allowance | $1,936,000 | 2,912 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,181,000 | 1,283 |
| Other real estate owned | $743,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,015,000 | 1,805 |
| Life insurance assets | $5,850,000 | 1,390 |
| Total liabilities and capital | $336,863,000 | 1,964 |
| Total liabilities | $301,839,000 | 1,956 |
| Total deposits | $273,574,000 | 2,019 |
| Interest-bearing deposits | $168,572,000 | 2,553 |
| Deposits held in domestic offices | $273,574,000 | 2,018 |
| % insured | 60.25% | 6,303 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 1,625 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,794,000 | 2,126 |
| Total equity capital | $35,024,000 | 2,040 |
| Total bank equity capital | $35,024,000 | 2,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,928,000 | 1,520 |
| Surplus | $18,127,000 | 1,608 |
| Undivided profits | $14,969,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $540,000 | 4,079 |
| Earning assets | $310,524,000 | 1,965 |
| Long-term assets (5+ years) | $139,495,000 | 1,560 |
| Average Assets, year-to-date | $324,774,000 | 2,007 |
| Average Assets, quarterly | $334,394,500 | 1,971 |
| Volatile liabilities | $26,471,000 | 1,630 |
| Insider loans | $16,676,000 | 327 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,738,000 | 1,701 |
| Tier 1 (core) risk-based capital | $34,929,000 | 1,983 |
| Tier 2 risk-based capital | $1,936,000 | 2,462 |
| Total risk weighted assets | $261,895,000 | 1,695 |
| Total unused commitments | $40,738,000 | 1,701 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $331,926,000 | 1,987 |
| Cash and due from depository institutions | $68,902,000 | 3,414 |
| Interest-bearing balances | $64,200,000 | 570 |
| Securities | $27,606,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $215,472,000 | 1,918 |
| Loan loss allowance | $1,933,000 | 2,946 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,237,000 | 1,283 |
| Other real estate owned | $743,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,966,000 | 1,823 |
| Life insurance assets | $5,807,000 | 1,383 |
| Total liabilities and capital | $331,926,000 | 1,987 |
| Total liabilities | $297,079,000 | 1,976 |
| Total deposits | $272,290,000 | 2,043 |
| Interest-bearing deposits | $156,028,000 | 2,766 |
| Deposits held in domestic offices | $272,290,000 | 2,043 |
| % insured | 59.18% | 6,411 |
| Federal funds purchased & repurchase agreements | $2,559,000 | 1,352 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,350,000 | 1,051 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,880,000 | 2,037 |
| Total equity capital | $34,847,000 | 2,016 |
| Total bank equity capital | $34,847,000 | 2,016 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,928,000 | 1,540 |
| Surplus | $18,102,000 | 1,625 |
| Undivided profits | $14,817,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $599,000 | 3,787 |
| Earning assets | $307,278,000 | 1,984 |
| Long-term assets (5+ years) | $132,315,000 | 1,634 |
| Average Assets, year-to-date | $318,729,500 | 2,051 |
| Average Assets, quarterly | $318,729,500 | 2,051 |
| Volatile liabilities | $22,859,000 | 1,742 |
| Insider loans | $16,726,000 | 326 |
| FHLB advances | $20,300,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,580,000 | 1,662 |
| Tier 1 (core) risk-based capital | $34,870,000 | 1,973 |
| Tier 2 risk-based capital | $1,933,000 | 2,456 |
| Total risk weighted assets | $253,257,000 | 1,721 |
| Total unused commitments | $41,580,000 | 1,662 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $305,533,000 | 2,142 |
| Cash and due from depository institutions | $56,250,000 | 3,331 |
| Interest-bearing balances | $51,353,000 | 670 |
| Securities | $13,645,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $216,412,000 | 1,911 |
| Loan loss allowance | $1,930,000 | 2,971 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,325,000 | 1,268 |
| Other real estate owned | $743,000 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,158,000 | 1,967 |
| Life insurance assets | $5,757,000 | 1,377 |
| Total liabilities and capital | $305,533,000 | 2,142 |
| Total liabilities | $270,916,000 | 2,166 |
| Total deposits | $264,584,000 | 2,079 |
| Interest-bearing deposits | $164,270,000 | 2,619 |
| Deposits held in domestic offices | $264,584,000 | 2,078 |
| % insured | 61.48% | 6,416 |
| Federal funds purchased & repurchase agreements | $511,000 | 2,046 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,135,000 | 2,634 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,686,000 | 2,196 |
| Total equity capital | $34,617,000 | 1,989 |
| Total bank equity capital | $34,617,000 | 1,989 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,928,000 | 1,564 |
| Surplus | $18,078,000 | 1,632 |
| Undivided profits | $14,611,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $517,000 | 4,257 |
| Earning assets | $281,410,000 | 2,142 |
| Long-term assets (5+ years) | $109,525,000 | 1,901 |
| Average Assets, year-to-date | $318,062,600 | 2,022 |
| Average Assets, quarterly | $307,231,000 | 2,117 |
| Volatile liabilities | $4,511,000 | 4,433 |
| Insider loans | $19,092,000 | 255 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $42,402,000 | 1,589 |
| Tier 1 (core) risk-based capital | $34,692,000 | 1,961 |
| Tier 2 risk-based capital | $1,930,000 | 2,471 |
| Total risk weighted assets | $249,026,000 | 1,748 |
| Total unused commitments | $42,402,000 | 1,589 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $308,929,000 | 2,109 |
| Cash and due from depository institutions | $61,966,000 | 3,358 |
| Interest-bearing balances | $54,774,000 | 627 |
| Securities | $13,759,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $213,466,000 | 1,907 |
| Loan loss allowance | $2,075,000 | 2,902 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,445,000 | 1,249 |
| Other real estate owned | $1,292,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,001,000 | 2,003 |
| Life insurance assets | $5,832,000 | 1,323 |
| Total liabilities and capital | $308,929,000 | 2,109 |
| Total liabilities | $274,264,000 | 2,118 |
| Total deposits | $271,153,000 | 2,025 |
| Interest-bearing deposits | $165,800,000 | 2,601 |
| Deposits held in domestic offices | $271,153,000 | 2,024 |
| % insured | 63.43% | 6,467 |
| Federal funds purchased & repurchase agreements | $986,000 | 1,892 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $219,000 | 3,804 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,906,000 | 2,129 |
| Total equity capital | $34,665,000 | 2,000 |
| Total bank equity capital | $34,665,000 | 2,000 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,928,000 | 1,594 |
| Surplus | $18,052,000 | 1,649 |
| Undivided profits | $14,685,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $467,000 | 4,631 |
| Earning assets | $281,999,000 | 2,121 |
| Long-term assets (5+ years) | $110,820,000 | 1,854 |
| Average Assets, year-to-date | $321,195,000 | 2,010 |
| Average Assets, quarterly | $314,689,500 | 2,066 |
| Volatile liabilities | $986,000 | 6,063 |
| Insider loans | $12,762,000 | 447 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,659,000 | 1,549 |
| Tier 1 (core) risk-based capital | $34,679,000 | 1,961 |
| Tier 2 risk-based capital | $2,075,000 | 2,332 |
| Total risk weighted assets | $248,115,000 | 1,734 |
| Total unused commitments | $44,659,000 | 1,549 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $320,450,000 | 2,021 |
| Cash and due from depository institutions | $62,881,000 | 3,211 |
| Interest-bearing balances | $56,460,000 | 641 |
| Securities | $18,768,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $219,291,000 | 1,845 |
| Loan loss allowance | $2,075,000 | 2,927 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,396,000 | 1,257 |
| Other real estate owned | $1,292,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,822,000 | 2,000 |
| Life insurance assets | $5,787,000 | 1,319 |
| Total liabilities and capital | $320,450,000 | 2,021 |
| Total liabilities | $285,979,000 | 2,026 |
| Total deposits | $281,929,000 | 1,939 |
| Interest-bearing deposits | $161,085,000 | 2,667 |
| Deposits held in domestic offices | $281,929,000 | 1,938 |
| % insured | 61.33% | 6,603 |
| Federal funds purchased & repurchase agreements | $1,931,000 | 1,569 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $301,000 | 3,756 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,818,000 | 2,145 |
| Total equity capital | $34,471,000 | 1,992 |
| Total bank equity capital | $34,471,000 | 1,992 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,928,000 | 1,600 |
| Surplus | $18,027,000 | 1,653 |
| Undivided profits | $14,516,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $609,000 | 3,965 |
| Earning assets | $294,519,000 | 2,027 |
| Long-term assets (5+ years) | $118,613,000 | 1,693 |
| Average Assets, year-to-date | $325,283,670 | 1,998 |
| Average Assets, quarterly | $320,609,000 | 2,019 |
| Volatile liabilities | $1,931,000 | 5,544 |
| Insider loans | $13,082,000 | 434 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $40,864,000 | 1,626 |
| Tier 1 (core) risk-based capital | $34,493,000 | 1,956 |
| Tier 2 risk-based capital | $2,075,000 | 2,325 |
| Total risk weighted assets | $251,384,000 | 1,703 |
| Total unused commitments | $40,864,000 | 1,626 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $320,768,000 | 2,046 |
| Cash and due from depository institutions | $65,965,000 | 3,203 |
| Interest-bearing balances | $59,677,000 | 759 |
| Securities | $18,907,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $216,111,000 | 1,864 |
| Loan loss allowance | $2,075,000 | 2,974 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,316,000 | 1,282 |
| Other real estate owned | $1,292,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,177,000 | 1,927 |
| Life insurance assets | $5,743,000 | 1,308 |
| Total liabilities and capital | $320,768,000 | 2,046 |
| Total liabilities | $286,308,000 | 2,045 |
| Total deposits | $283,089,000 | 1,962 |
| Interest-bearing deposits | $172,376,000 | 2,587 |
| Deposits held in domestic offices | $283,089,000 | 1,961 |
| % insured | 63.02% | 6,620 |
| Federal funds purchased & repurchase agreements | $1,153,000 | 1,624 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $383,000 | 3,662 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,683,000 | 2,284 |
| Total equity capital | $34,460,000 | 2,059 |
| Total bank equity capital | $34,460,000 | 2,059 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,928,000 | 1,630 |
| Surplus | $18,001,000 | 1,664 |
| Undivided profits | $14,531,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $555,000 | 4,151 |
| Earning assets | $294,695,000 | 2,053 |
| Long-term assets (5+ years) | $112,679,000 | 1,748 |
| Average Assets, year-to-date | $327,700,500 | 2,010 |
| Average Assets, quarterly | $327,700,500 | 2,010 |
| Volatile liabilities | $1,153,000 | 5,969 |
| Insider loans | $14,282,000 | 381 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,890,000 | 1,529 |
| Tier 1 (core) risk-based capital | $34,404,000 | 1,944 |
| Tier 2 risk-based capital | $2,075,000 | 2,332 |
| Total risk weighted assets | $247,457,000 | 1,719 |
| Total unused commitments | $43,890,000 | 1,529 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $334,633,000 | 1,970 |
| Cash and due from depository institutions | $72,642,000 | 2,942 |
| Interest-bearing balances | $66,896,000 | 650 |
| Securities | $21,162,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $220,962,000 | 1,847 |
| Loan loss allowance | $2,075,000 | 2,988 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,602,000 | 1,109 |
| Other real estate owned | $210,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,055,000 | 1,941 |
| Life insurance assets | $5,690,000 | 1,295 |
| Total liabilities and capital | $334,633,000 | 1,970 |
| Total liabilities | $300,122,000 | 1,958 |
| Total deposits | $295,544,000 | 1,872 |
| Interest-bearing deposits | $183,629,000 | 2,408 |
| Deposits held in domestic offices | $295,544,000 | 1,872 |
| % insured | 74.08% | 6,477 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 1,506 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $465,000 | 3,846 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,508,000 | 2,534 |
| Total equity capital | $34,511,000 | 2,039 |
| Total bank equity capital | $34,511,000 | 2,039 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,928,000 | 1,642 |
| Surplus | $17,975,000 | 1,669 |
| Undivided profits | $14,608,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $624,000 | 3,944 |
| Earning assets | $309,020,000 | 1,962 |
| Long-term assets (5+ years) | $119,112,000 | 1,624 |
| Average Assets, year-to-date | $310,811,200 | 2,070 |
| Average Assets, quarterly | $322,690,000 | 2,020 |
| Volatile liabilities | $2,605,000 | 5,319 |
| Insider loans | $14,497,000 | 373 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,259,000 | 1,680 |
| Tier 1 (core) risk-based capital | $34,403,000 | 1,914 |
| Tier 2 risk-based capital | $2,075,000 | 2,345 |
| Total risk weighted assets | $248,147,000 | 1,718 |
| Total unused commitments | $36,259,000 | 1,680 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $310,747,000 | 2,119 |
| Cash and due from depository institutions | $50,980,000 | 2,959 |
| Interest-bearing balances | $45,287,000 | 898 |
| Securities | $26,188,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $213,082,000 | 1,905 |
| Loan loss allowance | $2,075,000 | 3,057 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,743,000 | 1,092 |
| Other real estate owned | $591,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,163,000 | 1,955 |
| Life insurance assets | $5,647,000 | 1,285 |
| Total liabilities and capital | $310,747,000 | 2,119 |
| Total liabilities | $276,043,000 | 2,117 |
| Total deposits | $273,152,000 | 2,021 |
| Interest-bearing deposits | $171,664,000 | 2,572 |
| Deposits held in domestic offices | $273,152,000 | 2,021 |
| % insured | 75.86% | 6,498 |
| Federal funds purchased & repurchase agreements | $212,000 | 2,102 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $545,000 | 3,859 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,134,000 | 2,102 |
| Total equity capital | $34,704,000 | 2,069 |
| Total bank equity capital | $34,704,000 | 2,069 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,928,000 | 1,676 |
| Surplus | $17,946,000 | 1,683 |
| Undivided profits | $14,830,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $588,000 | 4,324 |
| Earning assets | $284,557,000 | 2,119 |
| Long-term assets (5+ years) | $109,089,000 | 1,745 |
| Average Assets, year-to-date | $304,855,750 | 2,128 |
| Average Assets, quarterly | $310,829,500 | 2,109 |
| Volatile liabilities | $212,000 | 6,860 |
| Insider loans | $13,371,000 | 419 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $35,453,000 | 1,722 |
| Tier 1 (core) risk-based capital | $34,579,000 | 1,931 |
| Tier 2 risk-based capital | $2,075,000 | 2,368 |
| Total risk weighted assets | $237,724,000 | 1,805 |
| Total unused commitments | $35,453,000 | 1,722 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $310,912,000 | 2,100 |
| Cash and due from depository institutions | $40,894,000 | 2,806 |
| Interest-bearing balances | $35,690,000 | 1,113 |
| Securities | $32,349,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $215,968,000 | 1,863 |
| Loan loss allowance | $2,115,000 | 3,032 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,874,000 | 1,073 |
| Other real estate owned | $1,666,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,161,000 | 1,931 |
| Life insurance assets | $5,604,000 | 1,272 |
| Total liabilities and capital | $310,912,000 | 2,100 |
| Total liabilities | $276,149,000 | 2,114 |
| Total deposits | $272,589,000 | 2,016 |
| Interest-bearing deposits | $167,458,000 | 2,647 |
| Deposits held in domestic offices | $272,589,000 | 2,016 |
| % insured | 78.34% | 6,323 |
| Federal funds purchased & repurchase agreements | $1,067,000 | 1,834 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $624,000 | 3,881 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,869,000 | 2,196 |
| Total equity capital | $34,763,000 | 2,027 |
| Total bank equity capital | $34,763,000 | 2,027 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,928,000 | 1,706 |
| Surplus | $17,919,000 | 1,685 |
| Undivided profits | $14,916,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $652,000 | 3,937 |
| Earning assets | $284,007,000 | 2,114 |
| Long-term assets (5+ years) | $115,215,000 | 1,626 |
| Average Assets, year-to-date | $302,892,000 | 2,137 |
| Average Assets, quarterly | $307,569,500 | 2,121 |
| Volatile liabilities | $1,067,000 | 6,267 |
| Insider loans | $15,681,000 | 325 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $38,574,000 | 1,600 |
| Tier 1 (core) risk-based capital | $34,407,000 | 1,917 |
| Tier 2 risk-based capital | $2,115,000 | 2,318 |
| Total risk weighted assets | $239,629,000 | 1,778 |
| Total unused commitments | $38,574,000 | 1,600 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $304,227,000 | 2,159 |
| Cash and due from depository institutions | $14,011,000 | 2,807 |
| Interest-bearing balances | $8,022,000 | 3,752 |
| Securities | $52,549,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $215,346,000 | 1,862 |
| Loan loss allowance | $2,110,000 | 3,063 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,994,000 | 1,065 |
| Other real estate owned | $1,682,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,645,000 | 1,872 |
| Life insurance assets | $5,559,000 | 1,257 |
| Total liabilities and capital | $304,227,000 | 2,159 |
| Total liabilities | $269,554,000 | 2,180 |
| Total deposits | $257,203,000 | 2,135 |
| Interest-bearing deposits | $162,049,000 | 2,749 |
| Deposits held in domestic offices | $257,203,000 | 2,135 |
| % insured | 81.20% | 6,019 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 1,502 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,003,000 | 2,070 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,934,000 | 2,121 |
| Total equity capital | $34,673,000 | 2,016 |
| Total bank equity capital | $34,673,000 | 2,016 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,928,000 | 1,732 |
| Surplus | $17,889,000 | 1,696 |
| Undivided profits | $14,856,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $754,000 | 3,479 |
| Earning assets | $275,917,000 | 2,174 |
| Long-term assets (5+ years) | $130,664,000 | 1,461 |
| Average Assets, year-to-date | $298,882,000 | 2,174 |
| Average Assets, quarterly | $298,882,000 | 2,174 |
| Volatile liabilities | $9,714,000 | 3,336 |
| Insider loans | $16,204,000 | 310 |
| FHLB advances | $7,300,000 | 2,098 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,288,000 | 1,700 |
| Tier 1 (core) risk-based capital | $34,385,000 | 1,906 |
| Tier 2 risk-based capital | $2,110,000 | 2,325 |
| Total risk weighted assets | $244,425,000 | 1,747 |
| Total unused commitments | $35,288,000 | 1,700 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $293,537,000 | 2,212 |
| Cash and due from depository institutions | $12,962,000 | 2,769 |
| Interest-bearing balances | $7,628,000 | 3,438 |
| Securities | $45,310,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $213,183,000 | 1,903 |
| Loan loss allowance | $2,091,000 | 3,074 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,029,000 | 1,056 |
| Other real estate owned | $1,719,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,334,000 | 1,944 |
| Life insurance assets | $5,616,000 | 1,225 |
| Total liabilities and capital | $293,537,000 | 2,212 |
| Total liabilities | $258,800,000 | 2,240 |
| Total deposits | $250,587,000 | 2,159 |
| Interest-bearing deposits | $157,140,000 | 2,792 |
| Deposits held in domestic offices | $250,587,000 | 2,158 |
| % insured | 83.75% | 5,583 |
| Federal funds purchased & repurchase agreements | $1,504,000 | 1,777 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,781,000 | 2,847 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,928,000 | 2,112 |
| Total equity capital | $34,737,000 | 1,995 |
| Total bank equity capital | $34,737,000 | 1,994 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,928,000 | 1,744 |
| Surplus | $17,867,000 | 1,708 |
| Undivided profits | $14,942,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $694,000 | 3,879 |
| Earning assets | $266,121,000 | 2,226 |
| Long-term assets (5+ years) | $111,340,000 | 1,389 |
| Average Assets, year-to-date | $280,458,000 | 2,264 |
| Average Assets, quarterly | $295,509,000 | 2,188 |
| Volatile liabilities | $5,504,000 | 4,498 |
| Insider loans | $16,273,000 | 318 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $33,781,000 | 1,716 |
| Tier 1 (core) risk-based capital | $34,295,000 | 1,889 |
| Tier 2 risk-based capital | $2,091,000 | 2,356 |
| Total risk weighted assets | $238,253,000 | 1,810 |
| Total unused commitments | $33,781,000 | 1,717 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $297,481,000 | 2,183 |
| Cash and due from depository institutions | $25,339,000 | 2,663 |
| Interest-bearing balances | $19,612,000 | 1,929 |
| Securities | $41,834,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $214,342,000 | 1,901 |
| Loan loss allowance | $2,153,000 | 3,036 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,031,000 | 1,054 |
| Other real estate owned | $288,000 | 2,663 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,647,000 | 3,243 |
| Life insurance assets | $597,000 | 3,228 |
| Total liabilities and capital | $297,481,000 | 2,183 |
| Total liabilities | $262,900,000 | 2,208 |
| Total deposits | $258,660,000 | 2,092 |
| Interest-bearing deposits | $165,270,000 | 2,688 |
| Deposits held in domestic offices | $258,660,000 | 2,091 |
| % insured | 82.98% | 5,869 |
| Federal funds purchased & repurchase agreements | $1,544,000 | 1,771 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $859,000 | 4,097 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,837,000 | 2,275 |
| Total equity capital | $34,581,000 | 2,011 |
| Total bank equity capital | $34,581,000 | 2,010 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,928,000 | 1,777 |
| Surplus | $17,852,000 | 1,721 |
| Undivided profits | $14,801,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $716,000 | 3,918 |
| Earning assets | $275,788,000 | 2,169 |
| Long-term assets (5+ years) | $101,709,000 | 1,463 |
| Average Assets, year-to-date | $277,188,250 | 2,299 |
| Average Assets, quarterly | $286,681,000 | 2,247 |
| Volatile liabilities | $1,544,000 | 6,173 |
| Insider loans | $18,009,000 | 283 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,524,000 | 1,816 |
| Tier 1 (core) risk-based capital | $34,181,000 | 1,902 |
| Tier 2 risk-based capital | $2,152,000 | 2,308 |
| Total risk weighted assets | $231,271,000 | 1,863 |
| Total unused commitments | $31,524,000 | 1,821 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $275,881,000 | 2,327 |
| Cash and due from depository institutions | $21,414,000 | 2,675 |
| Interest-bearing balances | $16,118,000 | 2,080 |
| Securities | $23,443,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $214,733,000 | 1,906 |
| Loan loss allowance | $2,149,000 | 3,042 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,972,000 | 1,067 |
| Other real estate owned | $263,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,056,000 | 3,076 |
| Life insurance assets | $597,000 | 3,208 |
| Total liabilities and capital | $275,881,000 | 2,327 |
| Total liabilities | $241,437,000 | 2,378 |
| Total deposits | $236,167,000 | 2,271 |
| Interest-bearing deposits | $148,916,000 | 2,980 |
| Deposits held in domestic offices | $236,167,000 | 2,271 |
| % insured | 86.41% | 5,209 |
| Federal funds purchased & repurchase agreements | $2,011,000 | 1,710 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $935,000 | 4,162 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,324,000 | 1,803 |
| Total equity capital | $34,444,000 | 1,978 |
| Total bank equity capital | $34,444,000 | 1,977 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,928,000 | 1,805 |
| Surplus | $17,816,000 | 1,708 |
| Undivided profits | $14,700,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $633,000 | 4,246 |
| Earning assets | $254,294,000 | 2,295 |
| Long-term assets (5+ years) | $72,859,000 | 1,940 |
| Average Assets, year-to-date | $270,424,000 | 2,363 |
| Average Assets, quarterly | $273,542,500 | 2,353 |
| Volatile liabilities | $2,011,000 | 5,999 |
| Insider loans | $23,033,000 | 211 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,959,000 | 1,678 |
| Tier 1 (core) risk-based capital | $34,170,000 | 1,863 |
| Tier 2 risk-based capital | $2,149,000 | 2,317 |
| Total risk weighted assets | $229,497,000 | 1,886 |
| Total unused commitments | $34,959,000 | 1,679 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $271,204,000 | 2,383 |
| Cash and due from depository institutions | $22,093,000 | 2,699 |
| Interest-bearing balances | $17,960,000 | 2,010 |
| Securities | $17,878,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $214,507,000 | 1,919 |
| Loan loss allowance | $2,093,000 | 3,121 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,032,000 | 1,069 |
| Other real estate owned | $263,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,431,000 | 2,992 |
| Life insurance assets | $597,000 | 3,218 |
| Total liabilities and capital | $271,204,000 | 2,383 |
| Total liabilities | $236,760,000 | 2,446 |
| Total deposits | $226,804,000 | 2,395 |
| Interest-bearing deposits | $145,809,000 | 3,071 |
| Deposits held in domestic offices | $226,804,000 | 2,394 |
| % insured | 86.09% | 5,302 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 1,896 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,011,000 | 2,511 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,925,000 | 2,056 |
| Total equity capital | $34,444,000 | 1,946 |
| Total bank equity capital | $34,444,000 | 1,945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,928,000 | 1,833 |
| Surplus | $17,800,000 | 1,720 |
| Undivided profits | $14,716,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $663,000 | 4,095 |
| Earning assets | $250,345,000 | 2,358 |
| Long-term assets (5+ years) | $61,977,000 | 2,127 |
| Average Assets, year-to-date | $267,695,500 | 2,405 |
| Average Assets, quarterly | $267,695,500 | 2,405 |
| Volatile liabilities | $7,020,000 | 4,186 |
| Insider loans | $21,193,000 | 244 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $37,820,000 | 1,585 |
| Tier 1 (core) risk-based capital | $34,108,000 | 1,863 |
| Tier 2 risk-based capital | $2,093,000 | 2,400 |
| Total risk weighted assets | $227,941,000 | 1,921 |
| Total unused commitments | $37,820,000 | 1,586 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $264,187,000 | 2,439 |
| Cash and due from depository institutions | $15,746,000 | 2,664 |
| Interest-bearing balances | $12,690,000 | 2,370 |
| Securities | $17,368,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $214,341,000 | 1,968 |
| Loan loss allowance | $2,090,000 | 3,128 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,165,000 | 1,072 |
| Other real estate owned | $263,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,304,000 | 3,109 |
| Life insurance assets | $584,000 | 3,221 |
| Total liabilities and capital | $264,187,000 | 2,439 |
| Total liabilities | $229,887,000 | 2,511 |
| Total deposits | $224,394,000 | 2,392 |
| Interest-bearing deposits | $138,794,000 | 3,185 |
| Deposits held in domestic offices | $224,394,000 | 2,391 |
| % insured | 88.82% | 4,433 |
| Federal funds purchased & repurchase agreements | $2,378,000 | 1,688 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,087,000 | 4,310 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,028,000 | 1,980 |
| Total equity capital | $34,300,000 | 1,955 |
| Total bank equity capital | $34,300,000 | 1,953 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,928,000 | 1,858 |
| Surplus | $17,784,000 | 1,730 |
| Undivided profits | $14,588,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $668,000 | 4,199 |
| Earning assets | $244,399,000 | 2,406 |
| Long-term assets (5+ years) | $56,926,000 | 2,225 |
| Average Assets, year-to-date | $275,703,600 | 2,315 |
| Average Assets, quarterly | $271,836,500 | 2,377 |
| Volatile liabilities | $4,193,000 | 7,043 |
| Insider loans | $20,869,000 | 247 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,178,000 | 1,717 |
| Tier 1 (core) risk-based capital | $33,888,000 | 1,872 |
| Tier 2 risk-based capital | $2,090,000 | 2,432 |
| Total risk weighted assets | $228,372,000 | 1,938 |
| Total unused commitments | $34,178,000 | 1,718 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $279,486,000 | 2,350 |
| Cash and due from depository institutions | $31,245,000 | 2,689 |
| Interest-bearing balances | $27,241,000 | 1,315 |
| Securities | $23,911,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $207,615,000 | 2,078 |
| Loan loss allowance | $2,026,000 | 3,197 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,554,000 | 1,040 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,161,000 | 3,204 |
| Life insurance assets | $566,000 | 3,249 |
| Total liabilities and capital | $279,486,000 | 2,350 |
| Total liabilities | $244,959,000 | 2,407 |
| Total deposits | $234,295,000 | 2,319 |
| Interest-bearing deposits | $150,025,000 | 3,020 |
| Deposits held in domestic offices | $234,295,000 | 2,316 |
| % insured | 73.07% | 6,939 |
| Federal funds purchased & repurchase agreements | $2,427,000 | 1,690 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,160,000 | 2,975 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,077,000 | 2,157 |
| Total equity capital | $34,527,000 | 1,996 |
| Total bank equity capital | $34,527,000 | 1,995 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,928,000 | 1,885 |
| Surplus | $17,749,000 | 1,733 |
| Undivided profits | $14,850,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $692,000 | 4,323 |
| Earning assets | $258,767,000 | 2,323 |
| Long-term assets (5+ years) | $61,998,000 | 2,056 |
| Average Assets, year-to-date | $278,582,750 | 2,326 |
| Average Assets, quarterly | $288,212,000 | 2,275 |
| Volatile liabilities | $4,055,000 | 7,155 |
| Insider loans | $20,044,000 | 267 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,713,000 | 1,683 |
| Tier 1 (core) risk-based capital | $33,897,000 | 1,876 |
| Tier 2 risk-based capital | $2,026,000 | 2,550 |
| Total risk weighted assets | $223,673,000 | 2,002 |
| Total unused commitments | $35,713,000 | 1,685 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $296,938,000 | 2,228 |
| Cash and due from depository institutions | $16,457,000 | 2,628 |
| Interest-bearing balances | $10,199,000 | 2,646 |
| Securities | $67,810,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $196,022,000 | 2,211 |
| Loan loss allowance | $1,932,000 | 3,305 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,679,000 | 1,043 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,970,000 | 3,315 |
| Life insurance assets | $566,000 | 3,255 |
| Total liabilities and capital | $296,938,000 | 2,228 |
| Total liabilities | $262,175,000 | 2,253 |
| Total deposits | $234,496,000 | 2,304 |
| Interest-bearing deposits | $147,449,000 | 3,096 |
| Deposits held in domestic offices | $234,496,000 | 2,302 |
| % insured | 71.93% | 7,063 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,778 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,500,000 | 1,467 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,146,000 | 2,010 |
| Total equity capital | $34,763,000 | 1,960 |
| Total bank equity capital | $34,763,000 | 1,959 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,928,000 | 1,907 |
| Surplus | $17,713,000 | 1,733 |
| Undivided profits | $15,122,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $779,000 | 3,921 |
| Earning assets | $274,031,000 | 2,216 |
| Long-term assets (5+ years) | $83,781,000 | 1,604 |
| Average Assets, year-to-date | $278,281,670 | 2,345 |
| Average Assets, quarterly | $281,332,000 | 2,330 |
| Volatile liabilities | $23,035,000 | 4,520 |
| Insider loans | $19,608,000 | 271 |
| FHLB advances | $23,500,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,943,000 | 1,692 |
| Tier 1 (core) risk-based capital | $33,982,000 | 1,872 |
| Tier 2 risk-based capital | $1,932,000 | 2,663 |
| Total risk weighted assets | $221,078,000 | 2,064 |
| Total unused commitments | $35,943,000 | 1,694 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $265,726,000 | 2,518 |
| Cash and due from depository institutions | $36,755,000 | 2,655 |
| Interest-bearing balances | $32,599,000 | 1,058 |
| Securities | $33,882,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $178,455,000 | 2,457 |
| Loan loss allowance | $1,750,000 | 3,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,775,000 | 1,051 |
| Other real estate owned | $160,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,699,000 | 3,539 |
| Life insurance assets | $566,000 | 3,266 |
| Total liabilities and capital | $265,726,000 | 2,518 |
| Total liabilities | $231,552,000 | 2,589 |
| Total deposits | $219,245,000 | 2,501 |
| Interest-bearing deposits | $140,372,000 | 3,263 |
| Deposits held in domestic offices | $219,245,000 | 2,499 |
| % insured | 77.20% | 6,686 |
| Federal funds purchased & repurchase agreements | $5,389,000 | 1,328 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,918,000 | 2,169 |
| Total equity capital | $34,174,000 | 1,997 |
| Total bank equity capital | $34,174,000 | 1,995 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,928,000 | 1,947 |
| Surplus | $17,679,000 | 1,772 |
| Undivided profits | $14,567,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $598,000 | 4,768 |
| Earning assets | $244,936,000 | 2,503 |
| Long-term assets (5+ years) | $53,131,000 | 2,288 |
| Average Assets, year-to-date | $268,953,500 | 2,482 |
| Average Assets, quarterly | $268,953,500 | 2,482 |
| Volatile liabilities | $7,213,000 | 6,738 |
| Insider loans | $20,046,000 | 284 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,335,000 | 1,692 |
| Tier 1 (core) risk-based capital | $33,451,000 | 1,919 |
| Tier 2 risk-based capital | $1,750,000 | 2,915 |
| Total risk weighted assets | $201,646,000 | 2,301 |
| Total unused commitments | $37,335,000 | 1,697 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $272,181,000 | 2,476 |
| Cash and due from depository institutions | $23,576,000 | 2,726 |
| Interest-bearing balances | $18,978,000 | 1,455 |
| Securities | $50,103,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $181,545,000 | 2,466 |
| Loan loss allowance | $1,773,000 | 3,494 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,891,000 | 1,048 |
| Other real estate owned | $313,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,753,000 | 3,573 |
| Life insurance assets | $553,000 | 3,282 |
| Total liabilities and capital | $272,181,000 | 2,476 |
| Total liabilities | $238,290,000 | 2,543 |
| Total deposits | $229,230,000 | 2,395 |
| Interest-bearing deposits | $152,707,000 | 3,034 |
| Deposits held in domestic offices | $229,230,000 | 2,393 |
| % insured | 68.60% | 7,374 |
| Federal funds purchased & repurchase agreements | $2,016,000 | 1,897 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,044,000 | 2,088 |
| Total equity capital | $33,891,000 | 1,984 |
| Total bank equity capital | $33,891,000 | 1,983 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,928,000 | 1,981 |
| Surplus | $17,643,000 | 1,782 |
| Undivided profits | $14,320,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $744,000 | 4,269 |
| Earning assets | $250,626,000 | 2,456 |
| Long-term assets (5+ years) | $61,840,000 | 2,019 |
| Average Assets, year-to-date | $269,148,800 | 2,426 |
| Average Assets, quarterly | $271,527,500 | 2,462 |
| Volatile liabilities | $5,106,000 | 7,143 |
| Insider loans | $18,167,000 | 344 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,160,000 | 1,703 |
| Tier 1 (core) risk-based capital | $33,013,000 | 1,923 |
| Tier 2 risk-based capital | $1,773,000 | 2,910 |
| Total risk weighted assets | $204,774,000 | 2,311 |
| Total unused commitments | $37,160,000 | 1,704 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $270,874,000 | 2,478 |
| Cash and due from depository institutions | $28,545,000 | 2,669 |
| Interest-bearing balances | $23,909,000 | 1,062 |
| Securities | $49,776,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $176,927,000 | 2,556 |
| Loan loss allowance | $1,771,000 | 3,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,015,000 | 1,041 |
| Other real estate owned | $153,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,458,000 | 3,925 |
| Life insurance assets | $535,000 | 3,297 |
| Total liabilities and capital | $270,874,000 | 2,478 |
| Total liabilities | $237,276,000 | 2,545 |
| Total deposits | $228,851,000 | 2,377 |
| Interest-bearing deposits | $153,471,000 | 3,010 |
| Deposits held in domestic offices | $228,851,000 | 2,375 |
| % insured | 71.83% | 7,328 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 2,190 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,184,000 | 2,188 |
| Total equity capital | $33,598,000 | 2,051 |
| Total bank equity capital | $33,598,000 | 2,051 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,928,000 | 2,006 |
| Surplus | $17,605,000 | 1,782 |
| Undivided profits | $14,065,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $641,000 | 4,886 |
| Earning assets | $250,612,000 | 2,468 |
| Long-term assets (5+ years) | $62,458,000 | 1,983 |
| Average Assets, year-to-date | $268,390,750 | 2,447 |
| Average Assets, quarterly | $269,005,500 | 2,474 |
| Volatile liabilities | $4,538,000 | 7,307 |
| Insider loans | $18,707,000 | 338 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,943,000 | 1,873 |
| Tier 1 (core) risk-based capital | $32,480,000 | 1,980 |
| Tier 2 risk-based capital | $1,771,000 | 2,917 |
| Total risk weighted assets | $200,878,000 | 2,391 |
| Total unused commitments | $35,943,000 | 1,875 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $267,137,000 | 2,504 |
| Cash and due from depository institutions | $18,589,000 | 2,674 |
| Interest-bearing balances | $11,241,000 | 1,704 |
| Securities | $55,461,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $177,359,000 | 2,586 |
| Loan loss allowance | $1,728,000 | 3,388 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,112,000 | 1,049 |
| Other real estate owned | $165,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,451,000 | 3,921 |
| Life insurance assets | $535,000 | 3,322 |
| Total liabilities and capital | $267,137,000 | 2,504 |
| Total liabilities | $241,488,000 | 2,493 |
| Total deposits | $230,799,000 | 2,353 |
| Interest-bearing deposits | $154,270,000 | 3,012 |
| Deposits held in domestic offices | $230,799,000 | 2,351 |
| % insured | 60.09% | 7,230 |
| Federal funds purchased & repurchase agreements | $3,626,000 | 1,686 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,063,000 | 2,324 |
| Total equity capital | $25,649,000 | 2,600 |
| Total bank equity capital | $25,649,000 | 2,599 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,928,000 | 2,036 |
| Surplus | $8,988,000 | 2,921 |
| Undivided profits | $14,733,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $666,000 | 4,699 |
| Earning assets | $244,061,000 | 2,513 |
| Long-term assets (5+ years) | $64,372,000 | 1,923 |
| Average Assets, year-to-date | $267,563,000 | 2,463 |
| Average Assets, quarterly | $268,605,500 | 2,474 |
| Volatile liabilities | $7,358,000 | 6,811 |
| Insider loans | $19,092,000 | 337 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,263,000 | 1,808 |
| Tier 1 (core) risk-based capital | $24,897,000 | 2,554 |
| Tier 2 risk-based capital | $1,728,000 | 2,945 |
| Total risk weighted assets | $202,073,000 | 2,419 |
| Total unused commitments | $39,263,000 | 1,810 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $270,074,000 | 2,481 |
| Cash and due from depository institutions | $15,707,000 | 2,801 |
| Interest-bearing balances | $7,720,000 | 1,946 |
| Securities | $61,722,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $176,721,000 | 2,610 |
| Loan loss allowance | $1,709,000 | 3,332 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,210,000 | 1,036 |
| Other real estate owned | $178,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,536,000 | 3,865 |
| Life insurance assets | $634,000 | 3,237 |
| Total liabilities and capital | $270,074,000 | 2,481 |
| Total liabilities | $244,400,000 | 2,461 |
| Total deposits | $216,885,000 | 2,497 |
| Interest-bearing deposits | $157,788,000 | 2,937 |
| Deposits held in domestic offices | $216,885,000 | 2,495 |
| % insured | 62.66% | 7,040 |
| Federal funds purchased & repurchase agreements | $2,917,000 | 1,842 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,550,000 | 1,904 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,048,000 | 2,273 |
| Total equity capital | $25,674,000 | 2,615 |
| Total bank equity capital | $25,674,000 | 2,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,928,000 | 2,049 |
| Surplus | $8,950,000 | 2,912 |
| Undivided profits | $14,796,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $689,000 | 4,594 |
| Earning assets | $246,163,000 | 2,507 |
| Long-term assets (5+ years) | $73,039,000 | 1,731 |
| Average Assets, year-to-date | $267,776,000 | 2,481 |
| Average Assets, quarterly | $267,776,000 | 2,481 |
| Volatile liabilities | $24,876,000 | 4,421 |
| Insider loans | $18,280,000 | 368 |
| FHLB advances | $22,550,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,942,000 | 1,755 |
| Tier 1 (core) risk-based capital | $24,920,000 | 2,563 |
| Tier 2 risk-based capital | $1,709,000 | 2,974 |
| Total risk weighted assets | $205,602,000 | 2,386 |
| Total unused commitments | $42,942,000 | 1,756 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $265,478,000 | 2,498 |
| Cash and due from depository institutions | $9,058,000 | 2,661 |
| Interest-bearing balances | $4,714,000 | 1,952 |
| Securities | $60,743,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $4,359,000 | 2,074 |
| Net loans & leases | $176,563,000 | 2,623 |
| Loan loss allowance | $1,651,000 | 3,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,908,000 | 1,062 |
| Other real estate owned | $177,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,670,000 | 4,542 |
| Life insurance assets | $619,000 | 3,266 |
| Total liabilities and capital | $265,478,000 | 2,498 |
| Total liabilities | $240,064,000 | 2,483 |
| Total deposits | $215,864,000 | 2,457 |
| Interest-bearing deposits | $161,793,000 | 2,816 |
| Deposits held in domestic offices | $215,864,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 2,596 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $17,952,000 | 426 |
| Total equity capital | $25,414,000 | 2,608 |
| Total bank equity capital | $25,414,000 | 2,608 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,928,000 | 2,056 |
| Surplus | $8,864,000 | 2,911 |
| Undivided profits | $14,622,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $735,000 | 4,616 |
| Earning assets | $246,379,000 | 2,479 |
| Long-term assets (5+ years) | $66,636,000 | 1,819 |
| Average Assets, year-to-date | $240,964,400 | 2,648 |
| Average Assets, quarterly | $255,777,000 | 2,556 |
| Volatile liabilities | $5,953,000 | 7,075 |
| Insider loans | $16,284,000 | 425 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,365,000 | 1,811 |
| Tier 1 (core) risk-based capital | $24,741,000 | 2,562 |
| Tier 2 risk-based capital | $1,652,000 | 3,020 |
| Total risk weighted assets | $199,987,000 | 2,438 |
| Total unused commitments | $42,365,000 | 1,813 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $246,076,000 | 2,655 |
| Cash and due from depository institutions | $23,501,000 | 2,739 |
| Interest-bearing balances | $12,052,000 | 613 |
| Securities | $37,158,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 5,717 |
| Net loans & leases | $170,817,000 | 2,675 |
| Loan loss allowance | $1,596,000 | 3,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,519,000 | 1,097 |
| Other real estate owned | $0 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,035,000 | 4,308 |
| Life insurance assets | $599,000 | 3,304 |
| Total liabilities and capital | $246,076,000 | 2,655 |
| Total liabilities | $221,448,000 | 2,650 |
| Total deposits | $212,743,000 | 2,452 |
| Interest-bearing deposits | $147,588,000 | 2,999 |
| Deposits held in domestic offices | $212,743,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,498,000 | 2,637 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,207,000 | 2,143 |
| Total equity capital | $24,628,000 | 2,706 |
| Total bank equity capital | $24,628,000 | 2,706 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,928,000 | 2,072 |
| Surplus | $8,832,000 | 2,904 |
| Undivided profits | $13,868,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $668,000 | 5,086 |
| Earning assets | $220,073,000 | 2,711 |
| Long-term assets (5+ years) | $57,069,000 | 2,040 |
| Average Assets, year-to-date | $234,836,000 | 2,714 |
| Average Assets, quarterly | $241,231,000 | 2,691 |
| Volatile liabilities | $10,925,000 | 6,124 |
| Insider loans | $19,035,000 | 336 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,448,000 | 1,822 |
| Tier 1 (core) risk-based capital | $24,729,000 | 2,598 |
| Tier 2 risk-based capital | $1,596,000 | 3,025 |
| Total risk weighted assets | $190,701,000 | 2,536 |
| Total unused commitments | $45,448,000 | 1,824 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $236,386,000 | 2,770 |
| Cash and due from depository institutions | $16,410,000 | 2,568 |
| Interest-bearing balances | $7,640,000 | 855 |
| Securities | $38,515,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,028 |
| Net loans & leases | $166,464,000 | 2,704 |
| Loan loss allowance | $1,592,000 | 3,166 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,090,000 | 1,138 |
| Other real estate owned | $0 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,247,000 | 4,104 |
| Life insurance assets | $599,000 | 3,325 |
| Total liabilities and capital | $236,386,000 | 2,770 |
| Total liabilities | $211,612,000 | 2,765 |
| Total deposits | $195,431,000 | 2,669 |
| Interest-bearing deposits | $136,417,000 | 3,195 |
| Deposits held in domestic offices | $195,431,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,973 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,050,000 | 2,714 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,211,000 | 2,138 |
| Total equity capital | $24,774,000 | 2,711 |
| Total bank equity capital | $24,774,000 | 2,711 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,928,000 | 2,085 |
| Surplus | $8,783,000 | 2,901 |
| Undivided profits | $14,063,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $704,000 | 4,830 |
| Earning assets | $213,279,000 | 2,794 |
| Long-term assets (5+ years) | $29,478,000 | 3,221 |
| Average Assets, year-to-date | $231,089,330 | 2,763 |
| Average Assets, quarterly | $236,187,500 | 2,738 |
| Volatile liabilities | $12,072,000 | 5,942 |
| Insider loans | $17,885,000 | 372 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $417,000 | 1,214 |
| Unused loan commitments | $47,265,000 | 1,822 |
| Tier 1 (core) risk-based capital | $24,412,000 | 2,636 |
| Tier 2 risk-based capital | $1,592,000 | 2,995 |
| Total risk weighted assets | $184,682,000 | 2,596 |
| Total unused commitments | $47,265,000 | 1,822 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $235,989,000 | 2,745 |
| Cash and due from depository institutions | $22,488,000 | 2,535 |
| Interest-bearing balances | $16,416,000 | 483 |
| Securities | $38,758,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,671 |
| Net loans & leases | $160,317,000 | 2,756 |
| Loan loss allowance | $1,492,000 | 3,277 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,618,000 | 1,187 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,719,000 | 4,412 |
| Life insurance assets | $598,000 | 3,336 |
| Total liabilities and capital | $235,990,000 | 2,745 |
| Total liabilities | $211,029,000 | 2,746 |
| Total deposits | $201,662,000 | 2,584 |
| Interest-bearing deposits | $140,531,000 | 3,143 |
| Deposits held in domestic offices | $201,662,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,063,000 | 2,206 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,050,000 | 3,720 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,254,000 | 2,242 |
| Total equity capital | $24,961,000 | 2,751 |
| Total bank equity capital | $24,961,000 | 2,751 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,928,000 | 2,083 |
| Surplus | $8,746,000 | 2,887 |
| Undivided profits | $14,287,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $725,000 | 4,757 |
| Earning assets | $216,580,000 | 2,748 |
| Long-term assets (5+ years) | $26,340,000 | 3,348 |
| Average Assets, year-to-date | $228,441,000 | 2,783 |
| Average Assets, quarterly | $228,441,000 | 2,783 |
| Volatile liabilities | $9,457,000 | 6,375 |
| Insider loans | $16,642,000 | 397 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $279,000 | 1,432 |
| Unused loan commitments | $45,612,000 | 1,902 |
| Tier 1 (core) risk-based capital | $24,303,000 | 2,652 |
| Tier 2 risk-based capital | $1,492,000 | 3,105 |
| Total risk weighted assets | $181,483,000 | 2,601 |
| Total unused commitments | $45,612,000 | 1,903 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $220,893,000 | 2,854 |
| Cash and due from depository institutions | $12,322,000 | 2,407 |
| Interest-bearing balances | $7,109,000 | 798 |
| Securities | $38,791,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 4,078 |
| Net loans & leases | $154,728,000 | 2,825 |
| Loan loss allowance | $1,400,000 | 3,397 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,963,000 | 1,278 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,991,000 | 4,250 |
| Life insurance assets | $583,000 | 3,354 |
| Total liabilities and capital | $220,893,000 | 2,854 |
| Total liabilities | $196,488,000 | 2,867 |
| Total deposits | $186,197,000 | 2,748 |
| Interest-bearing deposits | $137,622,000 | 3,153 |
| Deposits held in domestic offices | $186,197,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 2,721 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,050,000 | 3,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,110,000 | 2,355 |
| Total equity capital | $24,405,000 | 2,774 |
| Total bank equity capital | $24,405,000 | 2,774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,928,000 | 2,078 |
| Surplus | $8,709,000 | 2,863 |
| Undivided profits | $13,768,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $812,000 | 4,667 |
| Earning assets | $202,726,000 | 2,841 |
| Long-term assets (5+ years) | $27,732,000 | 3,050 |
| Average Assets, year-to-date | $221,034,600 | 2,773 |
| Average Assets, quarterly | $226,976,500 | 2,766 |
| Volatile liabilities | $15,413,000 | 5,367 |
| Insider loans | $14,713,000 | 469 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $878,000 | 979 |
| Unused loan commitments | $48,573,000 | 1,821 |
| Tier 1 (core) risk-based capital | $24,191,000 | 2,657 |
| Tier 2 risk-based capital | $1,400,000 | 3,232 |
| Total risk weighted assets | $175,185,000 | 2,648 |
| Total unused commitments | $48,573,000 | 1,822 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $233,060,000 | 2,695 |
| Cash and due from depository institutions | $14,756,000 | 2,493 |
| Interest-bearing balances | $7,615,000 | 686 |
| Securities | $39,508,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $22,596,000 | 607 |
| Net loans & leases | $143,682,000 | 2,958 |
| Loan loss allowance | $1,382,000 | 3,364 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,711,000 | 1,286 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,807,000 | 4,468 |
| Life insurance assets | $562,000 | 3,345 |
| Total liabilities and capital | $233,060,000 | 2,695 |
| Total liabilities | $209,045,000 | 2,688 |
| Total deposits | $205,448,000 | 2,486 |
| Interest-bearing deposits | $151,431,000 | 2,856 |
| Deposits held in domestic offices | $205,448,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,711 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000 | 5,482 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,502,000 | 2,076 |
| Total equity capital | $24,015,000 | 2,781 |
| Total bank equity capital | $24,015,000 | 2,781 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,928,000 | 2,058 |
| Surplus | $8,670,000 | 2,813 |
| Undivided profits | $13,417,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $808,000 | 4,932 |
| Earning assets | $213,401,000 | 2,705 |
| Long-term assets (5+ years) | $23,895,000 | 3,223 |
| Average Assets, year-to-date | $221,070,000 | 2,768 |
| Average Assets, quarterly | $224,905,000 | 2,755 |
| Volatile liabilities | $10,127,000 | 6,223 |
| Insider loans | $13,123,000 | 535 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $152,000 | 1,550 |
| Unused loan commitments | $45,652,000 | 1,922 |
| Tier 1 (core) risk-based capital | $23,998,000 | 2,666 |
| Tier 2 risk-based capital | $1,382,000 | 3,236 |
| Total risk weighted assets | $171,354,000 | 2,661 |
| Total unused commitments | $45,652,000 | 1,922 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $216,750,000 | 2,884 |
| Cash and due from depository institutions | $7,928,000 | 2,551 |
| Interest-bearing balances | $1,114,000 | 2,336 |
| Securities | $41,197,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $11,370,000 | 1,410 |
| Net loans & leases | $144,323,000 | 2,935 |
| Loan loss allowance | $1,382,000 | 3,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,984,000 | 1,399 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,948,000 | 4,302 |
| Life insurance assets | $563,000 | 3,353 |
| Total liabilities and capital | $216,750,000 | 2,884 |
| Total liabilities | $193,228,000 | 2,895 |
| Total deposits | $190,005,000 | 2,700 |
| Interest-bearing deposits | $136,385,000 | 3,150 |
| Deposits held in domestic offices | $190,005,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000 | 5,418 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,323,000 | 2,079 |
| Total equity capital | $23,522,000 | 2,817 |
| Total bank equity capital | $23,522,000 | 2,817 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,927,000 | 2,051 |
| Surplus | $8,639,000 | 2,812 |
| Undivided profits | $12,956,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $849,000 | 4,516 |
| Earning assets | $198,004,000 | 2,868 |
| Long-term assets (5+ years) | $24,300,000 | 3,118 |
| Average Assets, year-to-date | $217,073,330 | 2,850 |
| Average Assets, quarterly | $214,238,500 | 2,894 |
| Volatile liabilities | $10,532,000 | 6,113 |
| Insider loans | $12,674,000 | 557 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $330,000 | 1,414 |
| Unused loan commitments | $41,985,000 | 2,068 |
| Tier 1 (core) risk-based capital | $23,608,000 | 2,716 |
| Tier 2 risk-based capital | $1,382,000 | 3,227 |
| Total risk weighted assets | $165,551,000 | 2,729 |
| Total unused commitments | $41,985,000 | 2,068 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 74 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $211,727,000 | 2,938 |
| Cash and due from depository institutions | $11,465,000 | 2,356 |
| Interest-bearing balances | $4,212,000 | 1,303 |
| Securities | $43,283,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $6,351,000 | 2,830 |
| Net loans & leases | $140,486,000 | 2,981 |
| Loan loss allowance | $1,373,000 | 3,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,338,000 | 1,673 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,804,000 | 4,337 |
| Life insurance assets | $547,000 | 3,383 |
| Total liabilities and capital | $211,727,000 | 2,938 |
| Total liabilities | $188,275,000 | 2,933 |
| Total deposits | $184,337,000 | 2,774 |
| Interest-bearing deposits | $136,401,000 | 3,138 |
| Deposits held in domestic offices | $184,337,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,962,000 | 2,099 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,000 | 5,377 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,926,000 | 2,471 |
| Total equity capital | $23,452,000 | 2,834 |
| Total bank equity capital | $23,452,000 | 2,834 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,928,000 | 2,039 |
| Surplus | $8,606,000 | 2,777 |
| Undivided profits | $12,918,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $821,000 | 4,482 |
| Earning assets | $194,332,000 | 2,927 |
| Long-term assets (5+ years) | $25,214,000 | 2,996 |
| Average Assets, year-to-date | $217,235,000 | 2,853 |
| Average Assets, quarterly | $217,235,000 | 2,853 |
| Volatile liabilities | $12,247,000 | 5,731 |
| Insider loans | $12,913,000 | 516 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $287,000 | 1,419 |
| Unused loan commitments | $39,514,000 | 2,159 |
| Tier 1 (core) risk-based capital | $23,410,000 | 2,718 |
| Tier 2 risk-based capital | $1,373,000 | 3,215 |
| Total risk weighted assets | $164,635,000 | 2,715 |
| Total unused commitments | $39,514,000 | 2,161 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $222,743,000 | 2,796 |
| Cash and due from depository institutions | $10,641,000 | 2,373 |
| Interest-bearing balances | $2,738,000 | 1,595 |
| Securities | $45,581,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $16,547,000 | 980 |
| Net loans & leases | $140,638,000 | 2,941 |
| Loan loss allowance | $1,373,000 | 3,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,766,000 | 1,792 |
| Other real estate owned | $0 | 2,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,570,000 | 4,584 |
| Life insurance assets | $548,000 | 3,357 |
| Total liabilities and capital | $222,743,000 | 2,796 |
| Total liabilities | $199,492,000 | 2,804 |
| Total deposits | $194,064,000 | 2,629 |
| Interest-bearing deposits | $140,703,000 | 3,011 |
| Deposits held in domestic offices | $194,064,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 1,842 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000 | 5,530 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,662,000 | 2,765 |
| Total equity capital | $23,251,000 | 2,809 |
| Total bank equity capital | $23,251,000 | 2,809 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,928,000 | 2,029 |
| Surplus | $8,573,000 | 2,737 |
| Undivided profits | $12,750,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $736,000 | 4,961 |
| Earning assets | $205,504,000 | 2,782 |
| Long-term assets (5+ years) | $25,523,000 | 2,939 |
| Average Assets, year-to-date | $211,851,600 | 2,828 |
| Average Assets, quarterly | $219,684,500 | 2,803 |
| Volatile liabilities | $20,070,000 | 4,685 |
| Insider loans | $12,126,000 | 553 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $520,000 | 1,191 |
| Unused loan commitments | $39,550,000 | 2,141 |
| Tier 1 (core) risk-based capital | $23,239,000 | 2,686 |
| Tier 2 risk-based capital | $1,373,000 | 3,202 |
| Total risk weighted assets | $164,068,000 | 2,706 |
| Total unused commitments | $39,550,000 | 2,141 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $216,626,000 | 2,845 |
| Cash and due from depository institutions | $11,738,000 | 2,270 |
| Interest-bearing balances | $4,200,000 | 1,121 |
| Securities | $46,784,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $13,081,000 | 1,071 |
| Net loans & leases | $135,402,000 | 3,036 |
| Loan loss allowance | $1,348,000 | 3,402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,796,000 | 1,742 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,825,000 | 4,410 |
| Life insurance assets | $527,000 | 3,356 |
| Total liabilities and capital | $216,626,000 | 2,845 |
| Total liabilities | $193,424,000 | 2,849 |
| Total deposits | $180,772,000 | 2,757 |
| Interest-bearing deposits | $137,265,000 | 3,030 |
| Deposits held in domestic offices | $180,772,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,008,000 | 2,806 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,050,000 | 2,628 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,594,000 | 2,789 |
| Total equity capital | $23,202,000 | 2,785 |
| Total bank equity capital | $23,202,000 | 2,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,928,000 | 2,033 |
| Surplus | $8,502,000 | 2,725 |
| Undivided profits | $12,772,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $679,000 | 5,267 |
| Earning assets | $199,467,000 | 2,842 |
| Long-term assets (5+ years) | $25,044,000 | 2,945 |
| Average Assets, year-to-date | $209,128,750 | 2,866 |
| Average Assets, quarterly | $212,878,500 | 2,870 |
| Volatile liabilities | $13,698,000 | 5,549 |
| Insider loans | $13,980,000 | 463 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $290,000 | 1,393 |
| Unused loan commitments | $37,205,000 | 2,263 |
| Tier 1 (core) risk-based capital | $23,198,000 | 2,661 |
| Tier 2 risk-based capital | $1,348,000 | 3,245 |
| Total risk weighted assets | $162,756,000 | 2,705 |
| Total unused commitments | $37,205,000 | 2,264 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $209,131,000 | 2,918 |
| Cash and due from depository institutions | $7,730,000 | 2,148 |
| Interest-bearing balances | $212,000 | 3,975 |
| Securities | $23,057,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $36,368,000 | 337 |
| Net loans & leases | $132,234,000 | 3,066 |
| Loan loss allowance | $1,300,000 | 3,474 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,772,000 | 1,695 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,970,000 | 4,205 |
| Life insurance assets | $527,000 | 3,327 |
| Total liabilities and capital | $209,131,000 | 2,918 |
| Total liabilities | $191,730,000 | 2,859 |
| Total deposits | $177,090,000 | 2,805 |
| Interest-bearing deposits | $131,146,000 | 3,115 |
| Deposits held in domestic offices | $177,090,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,741,000 | 2,198 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,050,000 | 2,634 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,849,000 | 2,282 |
| Total equity capital | $17,401,000 | 3,448 |
| Total bank equity capital | $17,401,000 | 3,448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,660,000 | 2,174 |
| Surplus | $2,940,000 | 4,970 |
| Undivided profits | $12,801,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $683,000 | 4,877 |
| Earning assets | $191,871,000 | 2,901 |
| Long-term assets (5+ years) | $24,449,000 | 2,967 |
| Average Assets, year-to-date | $206,629,670 | 2,894 |
| Average Assets, quarterly | $207,639,500 | 2,917 |
| Volatile liabilities | $16,152,000 | 5,182 |
| Insider loans | $13,828,000 | 460 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $455,000 | 1,227 |
| Unused loan commitments | $37,466,000 | 2,252 |
| Tier 1 (core) risk-based capital | $17,438,000 | 3,391 |
| Tier 2 risk-based capital | $1,300,000 | 3,314 |
| Total risk weighted assets | $153,558,000 | 2,823 |
| Total unused commitments | $37,466,000 | 2,253 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 79 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $206,148,000 | 2,930 |
| Cash and due from depository institutions | $7,660,000 | 2,223 |
| Interest-bearing balances | $313,000 | 3,683 |
| Securities | $8,457,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $44,942,000 | 313 |
| Net loans & leases | $136,166,000 | 2,930 |
| Loan loss allowance | $1,362,000 | 3,317 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,587,000 | 2,033 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,336,000 | 3,840 |
| Life insurance assets | $524,000 | 3,290 |
| Total liabilities and capital | $206,149,000 | 2,930 |
| Total liabilities | $190,964,000 | 2,850 |
| Total deposits | $176,759,000 | 2,787 |
| Interest-bearing deposits | $132,714,000 | 3,076 |
| Deposits held in domestic offices | $176,759,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,050,000 | 2,564 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,085,000 | 2,108 |
| Total equity capital | $15,185,000 | 3,819 |
| Total bank equity capital | $15,185,000 | 3,819 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,163,000 | 6,485 |
| Undivided profits | $13,022,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $615,000 | 5,010 |
| Earning assets | $189,878,000 | 2,912 |
| Long-term assets (5+ years) | $18,570,000 | 3,442 |
| Average Assets, year-to-date | $205,379,000 | 2,913 |
| Average Assets, quarterly | $205,379,000 | 2,913 |
| Volatile liabilities | $16,645,000 | 4,978 |
| Insider loans | $14,462,000 | 420 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $263,000 | 1,337 |
| Unused loan commitments | $40,106,000 | 2,117 |
| Tier 1 (core) risk-based capital | $15,234,000 | 3,767 |
| Tier 2 risk-based capital | $1,362,000 | 3,151 |
| Total risk weighted assets | $159,897,000 | 2,663 |
| Total unused commitments | $40,106,000 | 2,118 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $204,610,000 | 2,929 |
| Cash and due from depository institutions | $8,862,000 | 2,111 |
| Interest-bearing balances | $513,000 | 3,302 |
| Securities | $9,860,000 | 6,373 |
| Federal funds sold & reverse repurchase agreements | $45,318,000 | 290 |
| Net loans & leases | $131,783,000 | 2,991 |
| Loan loss allowance | $1,335,000 | 3,332 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,530,000 | 2,043 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,257,000 | 3,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $204,610,000 | 2,929 |
| Total liabilities | $189,355,000 | 2,854 |
| Total deposits | $172,891,000 | 2,834 |
| Interest-bearing deposits | $134,812,000 | 2,985 |
| Deposits held in domestic offices | $172,891,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 1,767 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,050,000 | 2,651 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,179,000 | 2,008 |
| Total equity capital | $15,255,000 | 3,768 |
| Total bank equity capital | $15,255,000 | 3,768 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,163,000 | 6,498 |
| Undivided profits | $13,092,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $652,000 | 4,845 |
| Earning assets | $187,474,000 | 2,917 |
| Long-term assets (5+ years) | $21,095,000 | 3,207 |
| Average Assets, year-to-date | $182,709,200 | 3,075 |
| Average Assets, quarterly | $205,010,000 | 2,894 |
| Volatile liabilities | $19,685,000 | 4,500 |
| Insider loans | $12,960,000 | 471 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $1,351,000 | 738 |
| Unused loan commitments | $38,458,000 | 2,137 |
| Tier 1 (core) risk-based capital | $15,296,000 | 3,687 |
| Tier 2 risk-based capital | $1,335,000 | 3,162 |
| Total risk weighted assets | $145,955,000 | 2,868 |
| Total unused commitments | $38,458,000 | 2,137 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $205,410,000 | 2,872 |
| Cash and due from depository institutions | $10,649,000 | 2,189 |
| Interest-bearing balances | $677,000 | 3,103 |
| Securities | $12,386,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $51,811,000 | 260 |
| Net loans & leases | $124,416,000 | 3,094 |
| Loan loss allowance | $1,288,000 | 3,408 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,078,000 | 3,318 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,070,000 | 3,973 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $205,410,000 | 2,872 |
| Total liabilities | $189,808,000 | 2,809 |
| Total deposits | $173,641,000 | 2,756 |
| Interest-bearing deposits | $129,052,000 | 3,048 |
| Deposits held in domestic offices | $173,641,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,852,000 | 1,848 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,067,000 | 2,662 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,248,000 | 1,900 |
| Total equity capital | $15,602,000 | 3,657 |
| Total bank equity capital | $15,602,000 | 3,657 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,163,000 | 6,488 |
| Undivided profits | $13,439,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $582,000 | 5,246 |
| Earning assets | $189,290,000 | 2,854 |
| Long-term assets (5+ years) | $16,762,000 | 3,662 |
| Average Assets, year-to-date | $177,234,000 | 3,134 |
| Average Assets, quarterly | $193,956,000 | 2,957 |
| Volatile liabilities | $20,987,000 | 4,289 |
| Insider loans | $10,920,000 | 548 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $973,000 | 970 |
| Unused loan commitments | $29,126,000 | 2,562 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,595 |
| Tier 2 risk-based capital | $1,288,000 | 3,211 |
| Total risk weighted assets | $140,565,000 | 2,905 |
| Total unused commitments | $29,126,000 | 2,564 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $182,502,000 | 3,095 |
| Cash and due from depository institutions | $10,219,000 | 2,738 |
| Interest-bearing balances | $831,000 | 2,936 |
| Securities | $13,970,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $30,786,000 | 401 |
| Net loans & leases | $121,579,000 | 3,073 |
| Loan loss allowance | $1,283,000 | 3,366 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,722,000 | 3,553 |
| Other real estate owned | $126,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,100,000 | 3,817 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $182,502,000 | 3,095 |
| Total liabilities | $166,877,000 | 3,040 |
| Total deposits | $152,562,000 | 3,005 |
| Interest-bearing deposits | $39,322,000 | 6,537 |
| Deposits held in domestic offices | $152,562,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,234,000 | 2,271 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,050,000 | 2,623 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,031,000 | 1,935 |
| Total equity capital | $15,625,000 | 3,605 |
| Total bank equity capital | $15,625,000 | 3,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,163,000 | 6,470 |
| Undivided profits | $13,462,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $551,000 | 5,115 |
| Earning assets | $167,166,000 | 3,089 |
| Long-term assets (5+ years) | $16,411,000 | 3,737 |
| Average Assets, year-to-date | $167,842,000 | 3,256 |
| Average Assets, quarterly | $174,820,500 | 3,171 |
| Volatile liabilities | $24,114,000 | 3,807 |
| Insider loans | $10,173,000 | 577 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $1,415,000 | 846 |
| Unused loan commitments | $21,986,000 | 3,000 |
| Tier 1 (core) risk-based capital | $15,572,000 | 3,502 |
| Tier 2 risk-based capital | $1,283,000 | 3,172 |
| Total risk weighted assets | $133,129,000 | 2,968 |
| Total unused commitments | $21,986,000 | 3,001 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $167,139,000 | 3,308 |
| Cash and due from depository institutions | $12,853,000 | 3,317 |
| Interest-bearing balances | $4,131,000 | 1,268 |
| Securities | $14,471,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $5,203,000 | 2,249 |
| Net loans & leases | $128,566,000 | 2,874 |
| Loan loss allowance | $1,289,000 | 3,360 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,690,000 | 3,568 |
| Other real estate owned | $228,000 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,128,000 | 3,756 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $167,139,000 | 3,308 |
| Total liabilities | $151,843,000 | 3,290 |
| Total deposits | $131,870,000 | 3,414 |
| Interest-bearing deposits | $101,675,000 | 3,681 |
| Deposits held in domestic offices | $131,870,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,506,000 | 2,364 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,648,000 | 1,898 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,819,000 | 2,096 |
| Total equity capital | $15,296,000 | 3,602 |
| Total bank equity capital | $15,296,000 | 3,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,163,000 | 6,496 |
| Undivided profits | $13,133,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $647,000 | 4,423 |
| Earning assets | $152,371,000 | 3,324 |
| Long-term assets (5+ years) | $20,992,000 | 3,337 |
| Average Assets, year-to-date | $160,512,000 | 3,399 |
| Average Assets, quarterly | $160,512,000 | 3,399 |
| Volatile liabilities | $34,642,000 | 2,890 |
| Insider loans | $8,465,000 | 690 |
| FHLB advances | $16,600,000 | 1,798 |
| Loans and leases held for sale | $705,000 | 1,049 |
| Unused loan commitments | $28,408,000 | 2,481 |
| Tier 1 (core) risk-based capital | $15,346,000 | 3,510 |
| Tier 2 risk-based capital | $1,289,000 | 3,142 |
| Total risk weighted assets | $129,002,000 | 3,007 |
| Total unused commitments | $28,408,000 | 2,486 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $153,885,000 | 3,531 |
| Cash and due from depository institutions | $6,759,000 | 3,287 |
| Interest-bearing balances | $2,000,000 | 2,052 |
| Securities | $15,369,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 4,726 |
| Net loans & leases | $125,273,000 | 2,934 |
| Loan loss allowance | $1,264,000 | 3,365 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,559,000 | 3,674 |
| Other real estate owned | $433,000 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,374,000 | 4,387 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $153,885,000 | 3,531 |
| Total liabilities | $139,100,000 | 3,508 |
| Total deposits | $133,751,000 | 3,361 |
| Interest-bearing deposits | $107,052,000 | 3,476 |
| Deposits held in domestic offices | $133,751,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,771,000 | 1,808 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $33,000 | 5,753 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,545,000 | 2,341 |
| Total equity capital | $14,785,000 | 3,711 |
| Total bank equity capital | $14,785,000 | 3,711 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,163,000 | 6,504 |
| Undivided profits | $12,622,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $579,000 | 4,816 |
| Earning assets | $143,760,000 | 3,483 |
| Long-term assets (5+ years) | $30,731,000 | 2,662 |
| Average Assets, year-to-date | $148,163,400 | 3,521 |
| Average Assets, quarterly | $150,814,000 | 3,567 |
| Volatile liabilities | $30,027,000 | 3,134 |
| Insider loans | $7,635,000 | 768 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,516,000 | 708 |
| Unused loan commitments | $27,715,000 | 2,432 |
| Tier 1 (core) risk-based capital | $14,811,000 | 3,569 |
| Tier 2 risk-based capital | $1,264,000 | 3,170 |
| Total risk weighted assets | $122,325,000 | 3,113 |
| Total unused commitments | $27,715,000 | 2,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $147,743,000 | 3,624 |
| Cash and due from depository institutions | $8,109,000 | 3,112 |
| Interest-bearing balances | $203,000 | 4,393 |
| Securities | $16,830,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $117,811,000 | 3,045 |
| Loan loss allowance | $1,230,000 | 3,457 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,255,000 | 3,954 |
| Other real estate owned | $433,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,305,000 | 4,462 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $147,743,000 | 3,624 |
| Total liabilities | $133,643,000 | 3,600 |
| Total deposits | $131,621,000 | 3,361 |
| Interest-bearing deposits | $103,885,000 | 3,536 |
| Deposits held in domestic offices | $131,621,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 2,807 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,000 | 5,751 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $942,000 | 3,333 |
| Total equity capital | $14,100,000 | 3,844 |
| Total bank equity capital | $14,100,000 | 3,844 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,163,000 | 6,501 |
| Undivided profits | $11,937,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $572,000 | 5,017 |
| Earning assets | $134,844,000 | 3,631 |
| Long-term assets (5+ years) | $34,668,000 | 2,478 |
| Average Assets, year-to-date | $146,733,000 | 3,553 |
| Average Assets, quarterly | $147,132,500 | 3,603 |
| Volatile liabilities | $28,430,000 | 3,229 |
| Insider loans | $5,992,000 | 976 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $59,000 | 1,749 |
| Unused loan commitments | $24,692,000 | 2,601 |
| Tier 1 (core) risk-based capital | $14,057,000 | 3,714 |
| Tier 2 risk-based capital | $1,230,000 | 3,206 |
| Total risk weighted assets | $115,556,000 | 3,233 |
| Total unused commitments | $24,692,000 | 2,605 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $146,522,000 | 3,630 |
| Cash and due from depository institutions | $9,109,000 | 3,196 |
| Interest-bearing balances | $199,000 | 4,539 |
| Securities | $17,575,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 5,533 |
| Net loans & leases | $114,413,000 | 3,080 |
| Loan loss allowance | $1,200,000 | 3,505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,251,000 | 3,939 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,987,000 | 3,758 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,522,000 | 3,630 |
| Total liabilities | $133,110,000 | 3,590 |
| Total deposits | $129,357,000 | 3,394 |
| Interest-bearing deposits | $100,700,000 | 3,646 |
| Deposits held in domestic offices | $129,357,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,707,000 | 2,157 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000 | 5,752 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $996,000 | 2,953 |
| Total equity capital | $13,412,000 | 3,887 |
| Total bank equity capital | $13,412,000 | 3,887 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,163,000 | 6,523 |
| Undivided profits | $11,249,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $132,374,000 | 3,676 |
| Long-term assets (5+ years) | $33,549,000 | 2,608 |
| Average Assets, year-to-date | $146,396,330 | 3,569 |
| Average Assets, quarterly | $147,189,000 | 3,581 |
| Volatile liabilities | $26,717,000 | 3,280 |
| Insider loans | $6,021,000 | 944 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $599,000 | 1,121 |
| Unused loan commitments | $20,047,000 | 2,994 |
| Tier 1 (core) risk-based capital | $13,463,000 | 3,798 |
| Tier 2 risk-based capital | $1,200,000 | 3,241 |
| Total risk weighted assets | $112,738,000 | 3,261 |
| Total unused commitments | $20,047,000 | 2,997 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $147,856,000 | 3,582 |
| Cash and due from depository institutions | $6,230,000 | 3,408 |
| Interest-bearing balances | $196,000 | 4,712 |
| Securities | $19,093,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $11,514,000 | 1,275 |
| Net loans & leases | $105,764,000 | 3,215 |
| Loan loss allowance | $1,189,000 | 3,495 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,268,000 | 3,888 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,987,000 | 3,619 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,856,000 | 3,582 |
| Total liabilities | $134,800,000 | 3,523 |
| Total deposits | $129,593,000 | 3,386 |
| Interest-bearing deposits | $102,624,000 | 3,585 |
| Deposits held in domestic offices | $129,593,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,294,000 | 1,606 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $52,000 | 5,662 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $861,000 | 3,561 |
| Total equity capital | $13,056,000 | 4,051 |
| Total bank equity capital | $13,056,000 | 4,051 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,163,000 | 6,527 |
| Undivided profits | $10,893,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $596,000 | 4,564 |
| Earning assets | $136,567,000 | 3,564 |
| Long-term assets (5+ years) | $34,030,000 | 2,517 |
| Average Assets, year-to-date | $146,333,500 | 3,569 |
| Average Assets, quarterly | $146,333,500 | 3,569 |
| Volatile liabilities | $28,192,000 | 3,070 |
| Insider loans | $4,308,000 | 1,319 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $879,000 | 1,039 |
| Unused loan commitments | $22,803,000 | 2,699 |
| Tier 1 (core) risk-based capital | $12,844,000 | 3,924 |
| Tier 2 risk-based capital | $1,189,000 | 3,232 |
| Total risk weighted assets | $108,863,000 | 3,284 |
| Total unused commitments | $22,803,000 | 2,707 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $144,811,000 | 3,624 |
| Cash and due from depository institutions | $8,930,000 | 3,302 |
| Interest-bearing balances | $194,000 | 4,648 |
| Securities | $19,579,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,105 |
| Net loans & leases | $100,524,000 | 3,338 |
| Loan loss allowance | $1,187,000 | 3,486 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,290,000 | 3,847 |
| Other real estate owned | $433,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,455,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,811,000 | 3,624 |
| Total liabilities | $132,153,000 | 3,566 |
| Total deposits | $125,252,000 | 3,459 |
| Interest-bearing deposits | $95,222,000 | 3,790 |
| Deposits held in domestic offices | $125,252,000 | 3,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,959,000 | 1,473 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,000 | 5,624 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $885,000 | 3,350 |
| Total equity capital | $12,658,000 | 4,090 |
| Total bank equity capital | $12,658,000 | 4,090 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,163,000 | 6,539 |
| Undivided profits | $10,495,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $130,897,000 | 3,662 |
| Long-term assets (5+ years) | $27,641,000 | 2,965 |
| Average Assets, year-to-date | $133,151,400 | 3,766 |
| Average Assets, quarterly | $141,942,000 | 3,653 |
| Volatile liabilities | $29,443,000 | 2,970 |
| Insider loans | $3,833,000 | 1,456 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $172,000 | 1,545 |
| Unused loan commitments | $21,892,000 | 2,678 |
| Tier 1 (core) risk-based capital | $12,523,000 | 3,969 |
| Tier 2 risk-based capital | $1,187,000 | 3,229 |
| Total risk weighted assets | $104,917,000 | 3,391 |
| Total unused commitments | $21,892,000 | 2,683 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $139,073,000 | 3,729 |
| Cash and due from depository institutions | $7,747,000 | 3,705 |
| Interest-bearing balances | $191,000 | 4,790 |
| Securities | $16,452,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $14,007,000 | 1,031 |
| Net loans & leases | $95,704,000 | 3,439 |
| Loan loss allowance | $1,184,000 | 3,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,311,000 | 3,809 |
| Other real estate owned | $433,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,419,000 | 4,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,073,000 | 3,729 |
| Total liabilities | $126,830,000 | 3,670 |
| Total deposits | $120,517,000 | 3,547 |
| Interest-bearing deposits | $94,171,000 | 3,814 |
| Deposits held in domestic offices | $120,517,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,087,000 | 1,541 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,000 | 5,597 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,169,000 | 2,911 |
| Total equity capital | $12,243,000 | 4,188 |
| Total bank equity capital | $12,243,000 | 4,188 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,163,000 | 6,555 |
| Undivided profits | $10,080,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $579,000 | 4,994 |
| Earning assets | $126,354,000 | 3,740 |
| Long-term assets (5+ years) | $29,943,000 | 2,796 |
| Average Assets, year-to-date | $130,236,500 | 3,844 |
| Average Assets, quarterly | $133,903,500 | 3,824 |
| Volatile liabilities | $29,397,000 | 2,922 |
| Insider loans | $3,973,000 | 1,389 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,470,000 | 962 |
| Unused loan commitments | $20,290,000 | 2,804 |
| Tier 1 (core) risk-based capital | $12,059,000 | 4,074 |
| Tier 2 risk-based capital | $1,184,000 | 3,213 |
| Total risk weighted assets | $99,982,000 | 3,488 |
| Total unused commitments | $20,290,000 | 2,806 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $128,734,000 | 3,961 |
| Cash and due from depository institutions | $6,259,000 | 3,641 |
| Interest-bearing balances | $187,000 | 4,885 |
| Securities | $16,360,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $7,149,000 | 2,226 |
| Net loans & leases | $94,055,000 | 3,475 |
| Loan loss allowance | $1,149,000 | 3,503 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,341,000 | 3,745 |
| Other real estate owned | $433,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,137,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,734,000 | 3,961 |
| Total liabilities | $116,831,000 | 3,916 |
| Total deposits | $110,583,000 | 3,811 |
| Interest-bearing deposits | $88,040,000 | 4,009 |
| Deposits held in domestic offices | $110,583,000 | 3,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,255,000 | 1,443 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000 | 5,665 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $933,000 | 3,459 |
| Total equity capital | $11,903,000 | 4,270 |
| Total bank equity capital | $11,903,000 | 4,270 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,163,000 | 6,557 |
| Undivided profits | $9,740,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $542,000 | 5,121 |
| Earning assets | $117,751,000 | 3,937 |
| Long-term assets (5+ years) | $25,010,000 | 3,000 |
| Average Assets, year-to-date | $127,291,000 | 3,908 |
| Average Assets, quarterly | $127,006,500 | 3,954 |
| Volatile liabilities | $25,469,000 | 3,220 |
| Insider loans | $3,668,000 | 1,500 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,553,000 | 1,253 |
| Unused loan commitments | $19,927,000 | 2,812 |
| Tier 1 (core) risk-based capital | $11,598,000 | 4,139 |
| Tier 2 risk-based capital | $1,149,000 | 3,230 |
| Total risk weighted assets | $97,296,000 | 3,533 |
| Total unused commitments | $19,927,000 | 2,820 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $125,279,000 | 3,984 |
| Cash and due from depository institutions | $6,840,000 | 3,595 |
| Interest-bearing balances | $184,000 | 4,785 |
| Securities | $16,730,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $10,621,000 | 1,610 |
| Net loans & leases | $85,928,000 | 3,669 |
| Loan loss allowance | $1,151,000 | 3,459 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,366,000 | 3,679 |
| Other real estate owned | $433,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,361,000 | 4,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,279,000 | 3,984 |
| Total liabilities | $113,731,000 | 3,948 |
| Total deposits | $107,237,000 | 3,883 |
| Interest-bearing deposits | $85,052,000 | 4,109 |
| Deposits held in domestic offices | $107,237,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,572,000 | 1,331 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,000 | 5,544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $862,000 | 3,673 |
| Total equity capital | $11,548,000 | 4,289 |
| Total bank equity capital | $11,548,000 | 4,289 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,163,000 | 6,563 |
| Undivided profits | $9,385,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $586,000 | 4,798 |
| Earning assets | $113,463,000 | 4,014 |
| Long-term assets (5+ years) | $22,074,000 | 3,187 |
| Average Assets, year-to-date | $126,569,500 | 3,920 |
| Average Assets, quarterly | $126,569,500 | 3,920 |
| Volatile liabilities | $26,242,000 | 3,123 |
| Insider loans | $4,265,000 | 1,236 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,093,000 | 1,277 |
| Unused loan commitments | $18,307,000 | 2,865 |
| Tier 1 (core) risk-based capital | $11,319,000 | 4,160 |
| Tier 2 risk-based capital | $1,151,000 | 3,181 |
| Total risk weighted assets | $91,456,000 | 3,637 |
| Total unused commitments | $18,307,000 | 2,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $127,860,000 | 3,879 |
| Cash and due from depository institutions | $8,878,000 | 3,530 |
| Interest-bearing balances | $218,000 | 4,483 |
| Securities | $15,261,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $13,423,000 | 1,060 |
| Net loans & leases | $84,828,000 | 3,703 |
| Loan loss allowance | $1,088,000 | 3,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,391,000 | 3,640 |
| Other real estate owned | $433,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,646,000 | 3,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,860,000 | 3,879 |
| Total liabilities | $116,692,000 | 3,832 |
| Total deposits | $111,093,000 | 3,694 |
| Interest-bearing deposits | $89,001,000 | 3,910 |
| Deposits held in domestic offices | $111,093,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,468,000 | 1,524 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $65,000 | 5,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,066,000 | 3,235 |
| Total equity capital | $11,168,000 | 4,361 |
| Total bank equity capital | $11,168,000 | 4,361 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,163,000 | 6,558 |
| Undivided profits | $9,005,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $477,000 | 5,757 |
| Earning assets | $113,730,000 | 3,957 |
| Long-term assets (5+ years) | $35,458,000 | 2,234 |
| Average Assets, year-to-date | $120,991,400 | 3,914 |
| Average Assets, quarterly | $129,795,000 | 3,807 |
| Volatile liabilities | $24,759,000 | 3,237 |
| Insider loans | $4,301,000 | 1,217 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,362,000 | 838 |
| Unused loan commitments | $19,415,000 | 2,683 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,209 |
| Tier 2 risk-based capital | $1,088,000 | 3,295 |
| Total risk weighted assets | $89,825,000 | 3,669 |
| Total unused commitments | $19,415,000 | 2,688 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $116,493,000 | 4,062 |
| Cash and due from depository institutions | $5,942,000 | 3,732 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $15,258,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $9,181,000 | 1,599 |
| Net loans & leases | $78,689,000 | 3,816 |
| Loan loss allowance | $1,085,000 | 3,391 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,428,000 | 3,537 |
| Other real estate owned | $433,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,562,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,493,000 | 4,062 |
| Total liabilities | $106,363,000 | 4,012 |
| Total deposits | $100,273,000 | 3,932 |
| Interest-bearing deposits | $80,091,000 | 4,152 |
| Deposits held in domestic offices | $100,273,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,209,000 | 1,459 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $881,000 | 3,789 |
| Total equity capital | $10,130,000 | 4,452 |
| Total bank equity capital | $10,130,000 | 4,452 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,163,000 | 6,641 |
| Undivided profits | $7,967,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,327 |
| Income earned, not collected on loans | $539,000 | 5,669 |
| Earning assets | $103,328,000 | 4,165 |
| Long-term assets (5+ years) | $26,940,000 | 2,697 |
| Average Assets, year-to-date | $107,964,800 | 4,147 |
| Average Assets, quarterly | $112,400,000 | 4,139 |
| Volatile liabilities | $23,418,000 | 3,268 |
| Insider loans | $4,052,000 | 1,220 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,169,000 | 2,663 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,378 |
| Tier 2 risk-based capital | $1,065,000 | 3,206 |
| Total risk weighted assets | $85,209,000 | 3,707 |
| Total unused commitments | $18,169,000 | 2,673 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $99,100,000 | 4,475 |
| Cash and due from depository institutions | $3,688,000 | 3,908 |
| Interest-bearing balances | $174,000 | 4,058 |
| Securities | $15,769,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,265 |
| Net loans & leases | $69,681,000 | 4,091 |
| Loan loss allowance | $1,055,000 | 3,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,288,000 | 3,615 |
| Other real estate owned | $433,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,026,000 | 3,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,100,000 | 4,475 |
| Total liabilities | $90,165,000 | 4,425 |
| Total deposits | $86,927,000 | 4,278 |
| Interest-bearing deposits | $70,595,000 | 4,455 |
| Deposits held in domestic offices | $86,927,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,289,000 | 2,171 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,000 | 5,545 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $891,000 | 3,918 |
| Total equity capital | $8,935,000 | 4,824 |
| Total bank equity capital | $8,935,000 | 4,824 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,163,000 | 6,749 |
| Undivided profits | $6,772,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,212 |
| Income earned, not collected on loans | $417,000 | 5,763 |
| Earning assets | $90,839,000 | 4,478 |
| Long-term assets (5+ years) | $29,369,000 | 2,444 |
| Average Assets, year-to-date | $96,670,400 | 4,412 |
| Average Assets, quarterly | $98,067,000 | 4,466 |
| Volatile liabilities | $16,688,000 | 4,166 |
| Insider loans | $6,336,000 | 725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,592,000 | 2,805 |
| Tier 1 (core) risk-based capital | $8,916,000 | 4,716 |
| Tier 2 risk-based capital | $927,050 | 3,496 |
| Total risk weighted assets | $74,036,250 | 4,012 |
| Total unused commitments | $15,592,000 | 2,807 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $94,665,000 | 4,612 |
| Cash and due from depository institutions | $3,437,000 | 4,193 |
| Interest-bearing balances | $466,000 | 3,228 |
| Securities | $21,223,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $4,049,000 | 2,268 |
| Net loans & leases | $61,437,000 | 4,410 |
| Loan loss allowance | $912,000 | 3,694 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,354,000 | 3,520 |
| Other real estate owned | $429,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,736,000 | 4,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,665,000 | 4,612 |
| Total liabilities | $86,832,000 | 4,561 |
| Total deposits | $83,867,000 | 4,364 |
| Interest-bearing deposits | $67,284,000 | 4,624 |
| Deposits held in domestic offices | $83,867,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,451 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,000 | 5,601 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $842,000 | 3,716 |
| Total equity capital | $7,833,000 | 5,186 |
| Total bank equity capital | $7,833,000 | 5,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,163,000 | 6,871 |
| Undivided profits | $5,670,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $87,175,000 | 4,592 |
| Long-term assets (5+ years) | $28,203,000 | 2,663 |
| Average Assets, year-to-date | $91,045,400 | 4,625 |
| Average Assets, quarterly | $94,134,500 | 4,604 |
| Volatile liabilities | $14,768,000 | 4,281 |
| Insider loans | $5,065,000 | 919 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,419,000 | 2,824 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,129 |
| Tier 2 risk-based capital | $835,510 | 3,665 |
| Total risk weighted assets | $66,764,310 | 4,231 |
| Total unused commitments | $15,419,000 | 2,831 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $87,059,000 | 4,875 |
| Cash and due from depository institutions | $3,604,000 | 4,361 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $19,434,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $3,457,000 | 4,437 |
| Net loans & leases | $56,609,000 | 4,511 |
| Loan loss allowance | $895,000 | 3,660 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,007,000 | 3,902 |
| Other real estate owned | $428,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,520,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,059,000 | 4,875 |
| Total liabilities | $79,384,000 | 4,809 |
| Total deposits | $77,540,000 | 4,648 |
| Interest-bearing deposits | $62,761,000 | 4,881 |
| Deposits held in domestic offices | $77,540,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $981,000 | 2,412 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,000 | 4,896 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $800,000 | 4,172 |
| Total equity capital | $7,675,000 | 5,394 |
| Total bank equity capital | $7,675,000 | 5,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,163,000 | 6,873 |
| Undivided profits | $5,512,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $291,000 | 6,682 |
| Earning assets | $79,595,000 | 4,900 |
| Long-term assets (5+ years) | $20,855,000 | 3,078 |
| Average Assets, year-to-date | $85,995,800 | 4,708 |
| Average Assets, quarterly | $86,570,000 | 4,813 |
| Volatile liabilities | $11,450,000 | 4,600 |
| Insider loans | $4,352,000 | 976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,910,000 | 3,244 |
| Tier 1 (core) risk-based capital | $7,587,000 | 5,250 |
| Tier 2 risk-based capital | $723,860 | 3,973 |
| Total risk weighted assets | $57,737,360 | 4,553 |
| Total unused commitments | $11,910,000 | 3,248 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $82,841,000 | 5,061 |
| Cash and due from depository institutions | $4,019,000 | 4,914 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $22,595,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $1,697,000 | 5,392 |
| Net loans & leases | $51,242,000 | 4,885 |
| Loan loss allowance | $889,000 | 3,736 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,317,000 | 5,128 |
| Other real estate owned | $429,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,542,000 | 4,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,841,000 | 5,061 |
| Total liabilities | $76,121,000 | 4,959 |
| Total deposits | $72,843,000 | 4,886 |
| Interest-bearing deposits | $59,941,000 | 5,078 |
| Deposits held in domestic offices | $72,843,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 2,170 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $52,000 | 4,912 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,281,000 | 2,907 |
| Total equity capital | $6,720,000 | 5,956 |
| Total bank equity capital | $6,720,000 | 5,956 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $999,000 | 3,518 |
| Surplus | $1,163,000 | 7,029 |
| Undivided profits | $4,558,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $75,583,000 | 5,071 |
| Long-term assets (5+ years) | $15,930,000 | 3,246 |
| Average Assets, year-to-date | $81,181,400 | 4,953 |
| Average Assets, quarterly | $82,886,500 | 5,001 |
| Volatile liabilities | $10,125,000 | 4,971 |
| Insider loans | $2,975,000 | 1,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,450,000 | 3,596 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,838 |
| Tier 2 risk-based capital | $635,550 | 4,327 |
| Total risk weighted assets | $50,590,250 | 4,997 |
| Total unused commitments | $9,450,000 | 3,598 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $76,795,000 | 5,482 |
| Cash and due from depository institutions | $3,069,000 | 5,814 |
| Interest-bearing balances | $51,000 | 5,372 |
| Securities | $20,196,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,215 |
| Net loans & leases | $45,259,000 | 5,395 |
| Loan loss allowance | $843,000 | 4,054 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $563,000 | 7,787 |
| Other real estate owned | $444,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,339,000 | 5,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,795,000 | 5,482 |
| Total liabilities | $70,877,000 | 5,365 |
| Total deposits | $68,435,000 | 5,279 |
| Interest-bearing deposits | $55,928,000 | 5,501 |
| Deposits held in domestic offices | $68,435,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 2,556 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $131,000 | 4,728 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $962,000 | 3,638 |
| Total equity capital | $5,918,000 | 6,512 |
| Total bank equity capital | $5,918,000 | 6,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,163,000 | 7,248 |
| Undivided profits | $3,755,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $231,000 | 7,952 |
| Earning assets | $71,431,000 | 5,418 |
| Long-term assets (5+ years) | $11,434,000 | 3,888 |
| Average Assets, year-to-date | $70,615,400 | 5,665 |
| Average Assets, quarterly | $75,343,500 | 5,518 |
| Volatile liabilities | $8,208,000 | 5,511 |
| Insider loans | $2,076,000 | 2,055 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,514,000 | 3,082 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,446 |
| Tier 2 risk-based capital | $567,930 | 4,778 |
| Total risk weighted assets | $45,159,130 | 5,476 |
| Total unused commitments | $11,514,000 | 3,097 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $67,244,000 | 6,119 |
| Cash and due from depository institutions | $3,228,000 | 5,997 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $13,003,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,530 |
| Net loans & leases | $43,020,000 | 5,527 |
| Loan loss allowance | $763,000 | 4,418 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $599,000 | 7,762 |
| Other real estate owned | $514,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,160,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,244,000 | 6,119 |
| Total liabilities | $62,092,000 | 5,995 |
| Total deposits | $61,126,000 | 5,846 |
| Interest-bearing deposits | $48,458,000 | 6,210 |
| Deposits held in domestic offices | $61,126,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $66,000 | 4,570 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $900,000 | 3,970 |
| Total equity capital | $5,152,000 | 7,234 |
| Total bank equity capital | $5,152,000 | 7,234 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,163,000 | 7,375 |
| Undivided profits | $2,989,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $61,777,000 | 6,111 |
| Long-term assets (5+ years) | $9,051,000 | 4,300 |
| Average Assets, year-to-date | $62,092,200 | 6,276 |
| Average Assets, quarterly | $65,982,500 | 6,153 |
| Volatile liabilities | $7,816,000 | 5,384 |
| Insider loans | $1,908,000 | 2,229 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,978,000 | 2,697 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,133 |
| Tier 2 risk-based capital | $532,800 | 5,024 |
| Total risk weighted assets | $42,393,700 | 5,711 |
| Total unused commitments | $12,978,000 | 2,708 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $56,999,000 | 6,899 |
| Cash and due from depository institutions | $2,713,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,351,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,184 |
| Net loans & leases | $38,228,000 | 5,971 |
| Loan loss allowance | $639,000 | 5,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $656,000 | 7,613 |
| Other real estate owned | $535,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $956,000 | 6,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,999,000 | 6,899 |
| Total liabilities | $52,660,000 | 6,798 |
| Total deposits | $51,880,000 | 6,628 |
| Interest-bearing deposits | $42,288,000 | 6,849 |
| Deposits held in domestic offices | $51,880,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $94,000 | 4,827 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $686,000 | 4,088 |
| Total equity capital | $4,339,000 | 7,805 |
| Total bank equity capital | $4,339,000 | 7,805 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,163,000 | 7,527 |
| Undivided profits | $2,176,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $52,139,000 | 6,872 |
| Long-term assets (5+ years) | $7,728,000 | 4,799 |
| Average Assets, year-to-date | $59,629,800 | 6,577 |
| Average Assets, quarterly | $57,219,500 | 6,835 |
| Volatile liabilities | $6,638,000 | 5,749 |
| Insider loans | $2,872,000 | 1,468 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,499,000 | 3,028 |
| Tier 1 (core) risk-based capital | $4,431,000 | 7,789 |
| Tier 2 risk-based capital | $476,420 | 5,487 |
| Total risk weighted assets | $37,950,920 | 6,139 |
| Total unused commitments | $10,499,000 | 3,038 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $63,851,000 | 6,520 |
| Cash and due from depository institutions | $2,282,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,481,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $8,920,000 | 1,551 |
| Net loans & leases | $37,093,000 | 6,041 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $668,000 | 7,702 |
| Other real estate owned | $606,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $801,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,851,000 | 6,520 |
| Total liabilities | $59,950,000 | 6,344 |
| Total deposits | $59,151,000 | 6,212 |
| Interest-bearing deposits | $48,903,000 | 6,453 |
| Deposits held in domestic offices | $59,151,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $292,000 | 3,802 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $507,000 | 5,278 |
| Total equity capital | $3,901,000 | 8,509 |
| Total bank equity capital | $3,901,000 | 8,509 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,163,000 | 7,619 |
| Undivided profits | $1,738,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $161,000 | 9,156 |
| Earning assets | $59,494,000 | 6,445 |
| Long-term assets (5+ years) | $10,266,000 | 4,292 |
| Average Assets, year-to-date | $56,641,800 | 6,955 |
| Average Assets, quarterly | $61,645,000 | 6,628 |
| Volatile liabilities | $6,548,000 | 5,558 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,988,000 | 3,626 |
| Tier 1 (core) risk-based capital | $3,901,000 | 8,419 |
| Tier 2 risk-based capital | $487,040 | 5,399 |
| Total risk weighted assets | $38,919,940 | 6,019 |
| Total unused commitments | $7,988,000 | 3,643 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $49,013,000 | 7,961 |
| Cash and due from depository institutions | $1,861,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,178,000 | 10,960 |
| Federal funds sold & reverse repurchase agreements | $9,040,000 | 1,835 |
| Net loans & leases | $29,988,000 | 7,054 |
| Loan loss allowance | $556,000 | 5,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $728,000 | 7,495 |
| Other real estate owned | $576,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $642,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,013,000 | 7,961 |
| Total liabilities | $45,455,000 | 7,879 |
| Total deposits | $44,935,000 | 7,765 |
| Interest-bearing deposits | $36,624,000 | 8,049 |
| Deposits held in domestic offices | $44,935,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $134,000 | 4,131 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $386,000 | 6,989 |
| Total equity capital | $3,558,000 | 8,854 |
| Total bank equity capital | $3,558,000 | 8,854 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,163,000 | 7,610 |
| Undivided profits | $1,395,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 9,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $45,206,000 | 7,895 |
| Long-term assets (5+ years) | $4,279,000 | 6,962 |
| Average Assets, year-to-date | $46,430,800 | 8,088 |
| Average Assets, quarterly | $48,106,000 | 7,996 |
| Volatile liabilities | $5,542,000 | 6,158 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,342,000 | 5,007 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,780 |
| Tier 2 risk-based capital | $416,510 | 6,086 |
| Total risk weighted assets | $33,181,010 | 6,849 |
| Total unused commitments | $4,342,000 | 5,037 |
| Derivatives | $0 | 651 |