Home > SouthBank, a Federal Savings Bank > Assets and Liabilities
SouthBank, a Federal Savings Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $62,727,000 | 5,229 |
| Cash and due from depository institutions | $7,318,000 | 3,564 |
| Interest-bearing balances | $6,723,000 | 3,526 |
| Securities | $20,033,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,774,000 | 5,328 |
| Loan loss allowance | $2,337,000 | 2,381 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,013,000 | 3,610 |
| Other real estate owned | $2,051,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,538,000 | 4,604 |
| Life insurance assets | $212,000 | 3,621 |
| Total liabilities and capital | $62,727,000 | 5,229 |
| Total liabilities | $50,244,000 | 5,340 |
| Total deposits | $46,380,000 | 5,395 |
| Interest-bearing deposits | $42,012,000 | 5,178 |
| Deposits held in domestic offices | $46,380,000 | 5,395 |
| % insured | 84.85% | 2,755 |
| Federal funds purchased & repurchase agreements | $2,894,000 | 1,165 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $303,000 | 3,425 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $667,000 | 3,481 |
| Total equity capital | $12,483,000 | 4,274 |
| Total bank equity capital | $12,483,000 | 4,274 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $9,250,000 | 2,452 |
| Undivided profits | $3,223,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $196,000 | 5,540 |
| Earning assets | $56,530,000 | 5,253 |
| Long-term assets (5+ years) | $15,420,000 | 4,887 |
| Average Assets, year-to-date | $64,042,500 | 5,196 |
| Average Assets, quarterly | $64,042,500 | 5,196 |
| Volatile liabilities | $3,460,000 | 4,446 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,586,000 | 5,236 |
| Tier 1 (core) risk-based capital | $12,369,000 | 4,200 |
| Tier 2 risk-based capital | $507,000 | 4,795 |
| Total risk weighted assets | $38,631,000 | 5,134 |
| Total unused commitments | $2,586,000 | 5,236 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $65,358,000 | 5,216 |
| Cash and due from depository institutions | $5,820,000 | 3,530 |
| Interest-bearing balances | $5,130,000 | 3,842 |
| Securities | $20,630,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,673,000 | 5,344 |
| Loan loss allowance | $2,267,000 | 2,439 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,044,000 | 3,606 |
| Other real estate owned | $2,650,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,541,000 | 3,515 |
| Life insurance assets | $212,000 | 3,623 |
| Total liabilities and capital | $65,358,000 | 5,216 |
| Total liabilities | $52,547,000 | 5,322 |
| Total deposits | $48,776,000 | 5,371 |
| Interest-bearing deposits | $44,244,000 | 5,148 |
| Deposits held in domestic offices | $48,776,000 | 5,371 |
| % insured | 83.95% | 3,010 |
| Federal funds purchased & repurchase agreements | $2,643,000 | 1,285 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $332,000 | 3,539 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $796,000 | 3,211 |
| Total equity capital | $12,811,000 | 4,214 |
| Total bank equity capital | $12,811,000 | 4,214 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $9,250,000 | 2,472 |
| Undivided profits | $3,551,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $166,000 | 5,746 |
| Earning assets | $56,433,000 | 5,296 |
| Long-term assets (5+ years) | $16,860,000 | 4,828 |
| Average Assets, year-to-date | $99,360,400 | 4,470 |
| Average Assets, quarterly | $84,881,500 | 4,785 |
| Volatile liabilities | $3,756,000 | 4,387 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,316,000 | 5,304 |
| Tier 1 (core) risk-based capital | $13,157,000 | 4,081 |
| Tier 2 risk-based capital | $575,000 | 4,633 |
| Total risk weighted assets | $44,157,000 | 5,011 |
| Total unused commitments | $2,316,000 | 5,304 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $104,405,000 | 4,439 |
| Cash and due from depository institutions | $37,096,000 | 2,734 |
| Interest-bearing balances | $36,370,000 | 927 |
| Securities | $20,909,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,757,000 | 5,158 |
| Loan loss allowance | $2,272,000 | 2,471 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,306,000 | 3,455 |
| Other real estate owned | $2,703,000 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,634,000 | 3,495 |
| Life insurance assets | $212,000 | 3,638 |
| Total liabilities and capital | $104,405,000 | 4,439 |
| Total liabilities | $91,776,000 | 4,441 |
| Total deposits | $88,214,000 | 4,406 |
| Interest-bearing deposits | $82,594,000 | 4,023 |
| Deposits held in domestic offices | $88,214,000 | 4,406 |
| % insured | 89.85% | 1,652 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 1,395 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $356,000 | 3,600 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $993,000 | 3,117 |
| Total equity capital | $12,629,000 | 4,286 |
| Total bank equity capital | $12,629,000 | 4,285 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $9,250,000 | 2,502 |
| Undivided profits | $3,369,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $211,000 | 5,651 |
| Earning assets | $95,036,000 | 4,473 |
| Long-term assets (5+ years) | $17,166,000 | 4,875 |
| Average Assets, year-to-date | $107,861,000 | 4,348 |
| Average Assets, quarterly | $104,222,000 | 4,434 |
| Volatile liabilities | $3,897,000 | 4,445 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,997,000 | 4,509 |
| Tier 1 (core) risk-based capital | $12,701,000 | 4,194 |
| Tier 2 risk-based capital | $616,000 | 4,595 |
| Total risk weighted assets | $53,798,000 | 4,747 |
| Total unused commitments | $5,997,000 | 4,509 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $104,039,000 | 4,473 |
| Cash and due from depository institutions | $33,658,000 | 2,638 |
| Interest-bearing balances | $32,666,000 | 996 |
| Securities | $20,612,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,765,000 | 5,071 |
| Loan loss allowance | $2,261,000 | 2,484 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,345,000 | 3,455 |
| Other real estate owned | $3,103,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,556,000 | 3,510 |
| Life insurance assets | $212,000 | 3,656 |
| Total liabilities and capital | $104,039,000 | 4,473 |
| Total liabilities | $90,868,000 | 4,501 |
| Total deposits | $87,855,000 | 4,461 |
| Interest-bearing deposits | $81,324,000 | 4,103 |
| Deposits held in domestic offices | $87,855,000 | 4,461 |
| % insured | 92.24% | 1,167 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 1,538 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $379,000 | 3,633 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,009,000 | 2,984 |
| Total equity capital | $13,171,000 | 4,178 |
| Total bank equity capital | $13,171,000 | 4,177 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $9,250,000 | 2,530 |
| Undivided profits | $3,911,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $200,000 | 5,700 |
| Earning assets | $94,043,000 | 4,523 |
| Long-term assets (5+ years) | $16,864,000 | 4,957 |
| Average Assets, year-to-date | $109,013,000 | 4,355 |
| Average Assets, quarterly | $107,146,000 | 4,404 |
| Volatile liabilities | $2,952,000 | 4,781 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,774,000 | 4,224 |
| Tier 1 (core) risk-based capital | $13,600,000 | 4,029 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $57,923,000 | 4,655 |
| Total unused commitments | $7,774,000 | 4,224 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 57 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $110,253,000 | 4,378 |
| Cash and due from depository institutions | $29,191,000 | 2,481 |
| Interest-bearing balances | $28,042,000 | 1,346 |
| Securities | $23,651,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $48,567,000 | 4,802 |
| Loan loss allowance | $2,234,000 | 2,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,378,000 | 3,458 |
| Other real estate owned | $2,747,000 | 2,481 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,719,000 | 3,418 |
| Life insurance assets | $212,000 | 3,653 |
| Total liabilities and capital | $110,253,000 | 4,378 |
| Total liabilities | $95,675,000 | 4,413 |
| Total deposits | $90,474,000 | 4,438 |
| Interest-bearing deposits | $84,278,000 | 4,057 |
| Deposits held in domestic offices | $90,474,000 | 4,438 |
| % insured | 92.08% | 1,240 |
| Federal funds purchased & repurchase agreements | $3,918,000 | 1,124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $394,000 | 3,517 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $889,000 | 3,195 |
| Total equity capital | $14,578,000 | 4,004 |
| Total bank equity capital | $14,578,000 | 4,003 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $9,250,000 | 2,545 |
| Undivided profits | $5,318,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $252,000 | 5,441 |
| Earning assets | $100,260,000 | 4,414 |
| Long-term assets (5+ years) | $17,312,000 | 4,947 |
| Average Assets, year-to-date | $111,500,000 | 4,339 |
| Average Assets, quarterly | $111,500,000 | 4,339 |
| Volatile liabilities | $5,498,000 | 3,914 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,567,000 | 3,996 |
| Tier 1 (core) risk-based capital | $14,655,000 | 3,883 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $65,662,000 | 4,436 |
| Total unused commitments | $9,567,000 | 3,996 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $112,747,000 | 4,360 |
| Cash and due from depository institutions | $22,357,000 | 2,635 |
| Interest-bearing balances | $21,377,000 | 1,534 |
| Securities | $28,959,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $52,013,000 | 4,781 |
| Loan loss allowance | $1,429,000 | 3,412 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,412,000 | 3,492 |
| Other real estate owned | $2,755,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,251,000 | 3,225 |
| Life insurance assets | $212,000 | 3,670 |
| Total liabilities and capital | $112,747,000 | 4,360 |
| Total liabilities | $97,688,000 | 4,399 |
| Total deposits | $92,987,000 | 4,413 |
| Interest-bearing deposits | $87,064,000 | 4,001 |
| Deposits held in domestic offices | $92,987,000 | 4,413 |
| % insured | 91.74% | 1,346 |
| Federal funds purchased & repurchase agreements | $3,392,000 | 1,283 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $410,000 | 3,648 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $899,000 | 3,169 |
| Total equity capital | $15,059,000 | 3,929 |
| Total bank equity capital | $15,059,000 | 3,927 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $9,250,000 | 2,552 |
| Undivided profits | $5,799,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $272,000 | 5,411 |
| Earning assets | $102,349,000 | 4,383 |
| Long-term assets (5+ years) | $26,719,000 | 4,423 |
| Average Assets, year-to-date | $156,152,200 | 3,550 |
| Average Assets, quarterly | $137,892,500 | 3,870 |
| Volatile liabilities | $4,968,000 | 4,226 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,214,000 | 4,993 |
| Tier 1 (core) risk-based capital | $15,486,000 | 3,760 |
| Tier 2 risk-based capital | $887,000 | 4,040 |
| Total risk weighted assets | $71,209,000 | 4,328 |
| Total unused commitments | $4,214,000 | 4,993 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 64 | 2,316 |
| Assets and Liabilities | ||
| Total Assets: | $162,620,000 | 3,514 |
| Cash and due from depository institutions | $58,615,000 | 2,316 |
| Interest-bearing balances | $57,105,000 | 561 |
| Securities | $30,130,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,768,000 | 4,381 |
| Loan loss allowance | $1,043,000 | 4,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,813,000 | 3,263 |
| Other real estate owned | $2,547,000 | 2,316 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,747,000 | 3,489 |
| Life insurance assets | $212,000 | 3,680 |
| Total liabilities and capital | $162,620,000 | 3,514 |
| Total liabilities | $149,541,000 | 3,412 |
| Total deposits | $144,628,000 | 3,370 |
| Interest-bearing deposits | $135,125,000 | 3,011 |
| Deposits held in domestic offices | $144,628,000 | 3,370 |
| % insured | 89.28% | 2,157 |
| Federal funds purchased & repurchase agreements | $3,996,000 | 1,220 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $917,000 | 3,288 |
| Total equity capital | $13,079,000 | 4,276 |
| Total bank equity capital | $13,079,000 | 4,274 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $9,075,000 | 2,598 |
| Undivided profits | $3,994,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,879,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $338,000 | 5,183 |
| Earning assets | $152,003,000 | 3,475 |
| Long-term assets (5+ years) | $22,416,000 | 4,771 |
| Average Assets, year-to-date | $166,899,000 | 3,406 |
| Average Assets, quarterly | $164,544,500 | 3,471 |
| Volatile liabilities | $6,289,000 | 3,898 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,166,000 | 3,570 |
| Tier 1 (core) risk-based capital | $14,673,000 | 3,922 |
| Tier 2 risk-based capital | $1,183,000 | 3,448 |
| Total risk weighted assets | $135,738,000 | 2,932 |
| Total unused commitments | $12,166,000 | 3,570 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $166,469,000 | 3,453 |
| Cash and due from depository institutions | $48,159,000 | 1,966 |
| Interest-bearing balances | $46,679,000 | 690 |
| Securities | $39,946,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,248,000 | 4,250 |
| Loan loss allowance | $1,018,000 | 4,234 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,762,000 | 3,331 |
| Other real estate owned | $2,504,000 | 1,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,850,000 | 3,420 |
| Life insurance assets | $212,000 | 3,679 |
| Total liabilities and capital | $166,469,000 | 3,453 |
| Total liabilities | $152,394,000 | 3,365 |
| Total deposits | $147,180,000 | 3,335 |
| Interest-bearing deposits | $136,295,000 | 3,007 |
| Deposits held in domestic offices | $147,180,000 | 3,335 |
| % insured | 93.03% | 1,206 |
| Federal funds purchased & repurchase agreements | $3,912,000 | 1,247 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $434,000 | 3,675 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $868,000 | 3,281 |
| Total equity capital | $14,075,000 | 4,104 |
| Total bank equity capital | $14,075,000 | 4,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $8,800,000 | 2,659 |
| Undivided profits | $5,265,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $331,000 | 5,166 |
| Earning assets | $155,873,000 | 3,412 |
| Long-term assets (5+ years) | $33,353,000 | 4,152 |
| Average Assets, year-to-date | $168,325,330 | 3,402 |
| Average Assets, quarterly | $168,018,500 | 3,419 |
| Volatile liabilities | $6,204,000 | 3,911 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,725,000 | 3,145 |
| Tier 1 (core) risk-based capital | $15,161,000 | 3,833 |
| Tier 2 risk-based capital | $1,153,000 | 3,525 |
| Total risk weighted assets | $94,957,000 | 3,747 |
| Total unused commitments | $15,725,000 | 3,145 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $169,568,000 | 3,425 |
| Cash and due from depository institutions | $42,107,000 | 1,933 |
| Interest-bearing balances | $40,445,000 | 944 |
| Securities | $39,998,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $76,687,000 | 3,993 |
| Loan loss allowance | $1,064,000 | 4,181 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,828,000 | 3,313 |
| Other real estate owned | $4,177,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,771,000 | 3,466 |
| Life insurance assets | $208,000 | 3,683 |
| Total liabilities and capital | $169,568,000 | 3,425 |
| Total liabilities | $156,226,000 | 3,348 |
| Total deposits | $151,355,000 | 3,302 |
| Interest-bearing deposits | $139,733,000 | 2,996 |
| Deposits held in domestic offices | $151,355,000 | 3,302 |
| % insured | 93.53% | 1,101 |
| Federal funds purchased & repurchase agreements | $3,905,000 | 1,194 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $966,000 | 3,056 |
| Total equity capital | $13,342,000 | 4,216 |
| Total bank equity capital | $13,342,000 | 4,214 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $8,800,000 | 2,686 |
| Undivided profits | $4,532,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $291,000 | 5,411 |
| Earning assets | $157,130,000 | 3,392 |
| Long-term assets (5+ years) | $33,099,000 | 4,167 |
| Average Assets, year-to-date | $169,253,500 | 3,419 |
| Average Assets, quarterly | $169,253,500 | 3,419 |
| Volatile liabilities | $6,544,000 | 3,768 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,716,000 | 3,172 |
| Tier 1 (core) risk-based capital | $15,735,000 | 3,718 |
| Tier 2 risk-based capital | $1,199,000 | 3,439 |
| Total risk weighted assets | $104,265,000 | 3,518 |
| Total unused commitments | $15,716,000 | 3,172 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $168,939,000 | 3,447 |
| Cash and due from depository institutions | $37,802,000 | 1,870 |
| Interest-bearing balances | $36,155,000 | 949 |
| Securities | $40,661,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $81,006,000 | 3,917 |
| Loan loss allowance | $1,027,000 | 4,292 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,873,000 | 3,312 |
| Other real estate owned | $2,636,000 | 1,870 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,961,000 | 3,452 |
| Life insurance assets | $208,000 | 3,685 |
| Total liabilities and capital | $168,939,000 | 3,447 |
| Total liabilities | $157,321,000 | 3,334 |
| Total deposits | $152,905,000 | 3,271 |
| Interest-bearing deposits | $141,460,000 | 2,970 |
| Deposits held in domestic offices | $152,905,000 | 3,271 |
| % insured | 92.96% | 1,293 |
| Federal funds purchased & repurchase agreements | $3,446,000 | 1,351 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $970,000 | 3,019 |
| Total equity capital | $11,618,000 | 4,500 |
| Total bank equity capital | $11,618,000 | 4,498 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $7,985,000 | 2,874 |
| Undivided profits | $3,623,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $431,000 | 4,687 |
| Earning assets | $157,822,000 | 3,396 |
| Long-term assets (5+ years) | $35,548,000 | 4,027 |
| Average Assets, year-to-date | $183,274,200 | 3,238 |
| Average Assets, quarterly | $169,739,500 | 3,420 |
| Volatile liabilities | $6,736,000 | 3,809 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $972,000 | 952 |
| Unused loan commitments | $17,054,000 | 2,942 |
| Tier 1 (core) risk-based capital | $15,709,000 | 3,740 |
| Tier 2 risk-based capital | $1,162,000 | 3,534 |
| Total risk weighted assets | $106,936,000 | 3,498 |
| Total unused commitments | $17,054,000 | 2,942 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $170,540,000 | 3,435 |
| Cash and due from depository institutions | $34,868,000 | 1,853 |
| Interest-bearing balances | $33,110,000 | 1,056 |
| Securities | $42,843,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $83,142,000 | 3,882 |
| Loan loss allowance | $1,310,000 | 3,844 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,917,000 | 3,283 |
| Other real estate owned | $2,840,000 | 1,853 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,930,000 | 3,453 |
| Life insurance assets | $201,000 | 3,667 |
| Total liabilities and capital | $170,540,000 | 3,435 |
| Total liabilities | $157,893,000 | 3,350 |
| Total deposits | $152,833,000 | 3,302 |
| Interest-bearing deposits | $141,358,000 | 2,976 |
| Deposits held in domestic offices | $152,833,000 | 3,302 |
| % insured | 93.62% | 1,223 |
| Federal funds purchased & repurchase agreements | $4,155,000 | 1,285 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $905,000 | 3,357 |
| Total equity capital | $12,647,000 | 4,350 |
| Total bank equity capital | $12,647,000 | 4,348 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $6,960,000 | 3,118 |
| Undivided profits | $5,677,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $444,000 | 4,764 |
| Earning assets | $159,095,000 | 3,386 |
| Long-term assets (5+ years) | $36,844,000 | 3,953 |
| Average Assets, year-to-date | $186,858,000 | 3,228 |
| Average Assets, quarterly | $178,023,000 | 3,327 |
| Volatile liabilities | $7,441,000 | 3,665 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $269,000 | 1,599 |
| Unused loan commitments | $16,595,000 | 3,009 |
| Tier 1 (core) risk-based capital | $15,725,000 | 3,752 |
| Tier 2 risk-based capital | $1,365,000 | 3,228 |
| Total risk weighted assets | $109,099,000 | 3,478 |
| Total unused commitments | $16,595,000 | 3,009 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 90 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $185,506,000 | 3,259 |
| Cash and due from depository institutions | $38,604,000 | 1,681 |
| Interest-bearing balances | $36,760,000 | 1,002 |
| Securities | $47,861,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,202,000 | 3,856 |
| Loan loss allowance | $1,127,000 | 4,163 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,549,000 | 2,930 |
| Other real estate owned | $3,077,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,213,000 | 2,117 |
| Life insurance assets | $201,000 | 3,653 |
| Total liabilities and capital | $185,506,000 | 3,259 |
| Total liabilities | $173,923,000 | 3,121 |
| Total deposits | $169,787,000 | 3,046 |
| Interest-bearing deposits | $156,077,000 | 2,749 |
| Deposits held in domestic offices | $169,787,000 | 3,045 |
| % insured | 93.03% | 1,456 |
| Federal funds purchased & repurchase agreements | $3,247,000 | 1,354 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $889,000 | 3,286 |
| Total equity capital | $11,583,000 | 4,568 |
| Total bank equity capital | $11,583,000 | 4,567 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $6,740,000 | 3,195 |
| Undivided profits | $4,833,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,777,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $484,000 | 4,519 |
| Earning assets | $168,823,000 | 3,270 |
| Long-term assets (5+ years) | $39,121,000 | 3,782 |
| Average Assets, year-to-date | $192,297,330 | 3,161 |
| Average Assets, quarterly | $189,564,000 | 3,208 |
| Volatile liabilities | $7,346,000 | 3,657 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,707,000 | 1,006 |
| Unused loan commitments | $17,811,000 | 2,882 |
| Tier 1 (core) risk-based capital | $14,180,000 | 4,019 |
| Tier 2 risk-based capital | $1,252,000 | 3,401 |
| Total risk weighted assets | $112,396,000 | 3,396 |
| Total unused commitments | $17,811,000 | 2,882 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $193,622,000 | 3,194 |
| Cash and due from depository institutions | $45,863,000 | 1,687 |
| Interest-bearing balances | $44,013,000 | 1,033 |
| Securities | $46,566,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $82,639,000 | 3,881 |
| Loan loss allowance | $1,304,000 | 3,926 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,616,000 | 2,909 |
| Other real estate owned | $6,737,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,201,000 | 2,116 |
| Life insurance assets | $205,000 | 3,642 |
| Total liabilities and capital | $193,622,000 | 3,194 |
| Total liabilities | $175,711,000 | 3,139 |
| Total deposits | $171,643,000 | 3,068 |
| Interest-bearing deposits | $157,845,000 | 2,778 |
| Deposits held in domestic offices | $171,643,000 | 3,067 |
| % insured | 92.15% | 1,744 |
| Federal funds purchased & repurchase agreements | $3,330,000 | 1,281 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $738,000 | 3,703 |
| Total equity capital | $17,911,000 | 3,544 |
| Total bank equity capital | $17,911,000 | 3,542 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $6,740,000 | 3,222 |
| Undivided profits | $11,161,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,517,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $459,000 | 4,630 |
| Earning assets | $173,218,000 | 3,251 |
| Long-term assets (5+ years) | $36,893,000 | 3,868 |
| Average Assets, year-to-date | $195,693,000 | 3,148 |
| Average Assets, quarterly | $195,693,000 | 3,148 |
| Volatile liabilities | $6,972,000 | 3,727 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,574,000 | 1,037 |
| Unused loan commitments | $15,129,000 | 3,188 |
| Tier 1 (core) risk-based capital | $18,705,000 | 3,293 |
| Tier 2 risk-based capital | $1,382,000 | 3,201 |
| Total risk weighted assets | $110,499,000 | 3,421 |
| Total unused commitments | $15,129,000 | 3,188 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 98 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $197,764,000 | 3,131 |
| Cash and due from depository institutions | $50,215,000 | 1,536 |
| Interest-bearing balances | $47,840,000 | 895 |
| Securities | $43,040,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $84,863,000 | 3,871 |
| Loan loss allowance | $1,227,000 | 4,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,678,000 | 2,891 |
| Other real estate owned | $7,590,000 | 1,536 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,378,000 | 2,081 |
| Life insurance assets | $205,000 | 3,618 |
| Total liabilities and capital | $197,764,000 | 3,131 |
| Total liabilities | $178,777,000 | 3,092 |
| Total deposits | $174,716,000 | 3,008 |
| Interest-bearing deposits | $160,694,000 | 2,698 |
| Deposits held in domestic offices | $174,716,000 | 3,007 |
| % insured | 88.59% | 3,886 |
| Federal funds purchased & repurchase agreements | $3,223,000 | 1,412 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $838,000 | 3,509 |
| Total equity capital | $18,987,000 | 3,390 |
| Total bank equity capital | $18,987,000 | 3,387 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $6,740,000 | 3,238 |
| Undivided profits | $12,237,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $493,000 | 4,525 |
| Earning assets | $175,743,000 | 3,186 |
| Long-term assets (5+ years) | $29,345,000 | 4,284 |
| Average Assets, year-to-date | $200,458,600 | 3,033 |
| Average Assets, quarterly | $191,477,000 | 3,183 |
| Volatile liabilities | $6,209,000 | 4,032 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,399,000 | 1,295 |
| Unused loan commitments | $13,614,000 | 3,287 |
| Tier 1 (core) risk-based capital | $19,600,000 | 3,146 |
| Tier 2 risk-based capital | $1,332,000 | 3,304 |
| Total risk weighted assets | $115,832,000 | 3,328 |
| Total unused commitments | $13,614,000 | 3,287 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 97 | 1,549 |
| Assets and Liabilities | ||
| Total Assets: | $185,190,000 | 3,301 |
| Cash and due from depository institutions | $26,923,000 | 1,549 |
| Interest-bearing balances | $25,048,000 | 1,560 |
| Securities | $43,584,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,645,000 | 3,613 |
| Loan loss allowance | $1,418,000 | 3,864 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,718,000 | 2,896 |
| Other real estate owned | $5,730,000 | 1,549 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,590,000 | 2,062 |
| Life insurance assets | $274,000 | 3,536 |
| Total liabilities and capital | $185,190,000 | 3,301 |
| Total liabilities | $165,663,000 | 3,273 |
| Total deposits | $161,776,000 | 3,194 |
| Interest-bearing deposits | $149,018,000 | 2,912 |
| Deposits held in domestic offices | $161,776,000 | 3,193 |
| % insured | 94.56% | 1,852 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 1,415 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $792,000 | 3,847 |
| Total equity capital | $19,527,000 | 3,367 |
| Total bank equity capital | $19,527,000 | 3,364 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $6,740,000 | 3,264 |
| Undivided profits | $12,777,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,664,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $458,000 | 4,966 |
| Earning assets | $165,277,000 | 3,358 |
| Long-term assets (5+ years) | $29,997,000 | 4,230 |
| Average Assets, year-to-date | $201,132,250 | 3,060 |
| Average Assets, quarterly | $186,662,000 | 3,265 |
| Volatile liabilities | $5,826,000 | 4,197 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,808,000 | 1,145 |
| Unused loan commitments | $13,747,000 | 3,292 |
| Tier 1 (core) risk-based capital | $20,045,000 | 3,119 |
| Tier 2 risk-based capital | $1,479,000 | 3,101 |
| Total risk weighted assets | $118,237,000 | 3,292 |
| Total unused commitments | $13,747,000 | 3,292 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 96 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $188,181,000 | 3,258 |
| Cash and due from depository institutions | $28,364,000 | 1,565 |
| Interest-bearing balances | $26,605,000 | 1,470 |
| Securities | $45,797,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $95,180,000 | 3,656 |
| Loan loss allowance | $1,654,000 | 3,575 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,747,000 | 2,887 |
| Other real estate owned | $6,137,000 | 1,565 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,956,000 | 1,976 |
| Life insurance assets | $274,000 | 3,523 |
| Total liabilities and capital | $188,181,000 | 3,258 |
| Total liabilities | $168,335,000 | 3,229 |
| Total deposits | $164,490,000 | 3,153 |
| Interest-bearing deposits | $152,630,000 | 2,847 |
| Deposits held in domestic offices | $164,490,000 | 3,152 |
| % insured | 93.07% | 2,557 |
| Federal funds purchased & repurchase agreements | $3,217,000 | 1,409 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $628,000 | 4,085 |
| Total equity capital | $19,846,000 | 3,283 |
| Total bank equity capital | $19,846,000 | 3,281 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $6,740,000 | 3,276 |
| Undivided profits | $13,096,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $506,000 | 4,585 |
| Earning assets | $167,582,000 | 3,322 |
| Long-term assets (5+ years) | $33,170,000 | 4,029 |
| Average Assets, year-to-date | $206,462,000 | 3,015 |
| Average Assets, quarterly | $188,604,500 | 3,250 |
| Volatile liabilities | $5,941,000 | 4,192 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $308,000 | 1,840 |
| Unused loan commitments | $21,171,000 | 2,522 |
| Tier 1 (core) risk-based capital | $20,597,000 | 3,021 |
| Tier 2 risk-based capital | $1,490,000 | 3,081 |
| Total risk weighted assets | $119,019,000 | 3,281 |
| Total unused commitments | $21,171,000 | 2,522 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $189,028,000 | 3,277 |
| Cash and due from depository institutions | $24,541,000 | 1,585 |
| Interest-bearing balances | $22,743,000 | 1,866 |
| Securities | $46,508,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $99,905,000 | 3,539 |
| Loan loss allowance | $1,694,000 | 3,539 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,791,000 | 2,864 |
| Other real estate owned | $5,461,000 | 1,585 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,822,000 | 2,015 |
| Life insurance assets | $251,000 | 3,539 |
| Total liabilities and capital | $189,028,000 | 3,277 |
| Total liabilities | $168,504,000 | 3,262 |
| Total deposits | $165,517,000 | 3,167 |
| Interest-bearing deposits | $152,698,000 | 2,890 |
| Deposits held in domestic offices | $165,517,000 | 3,166 |
| % insured | 92.57% | 2,795 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 1,505 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $584,000 | 4,182 |
| Total equity capital | $20,524,000 | 3,177 |
| Total bank equity capital | $20,524,000 | 3,176 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $6,740,000 | 3,294 |
| Undivided profits | $13,774,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $488,000 | 4,696 |
| Earning assets | $169,156,000 | 3,320 |
| Long-term assets (5+ years) | $35,120,000 | 3,918 |
| Average Assets, year-to-date | $215,602,500 | 2,938 |
| Average Assets, quarterly | $215,602,500 | 2,938 |
| Volatile liabilities | $5,596,000 | 4,328 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $660,000 | 1,473 |
| Unused loan commitments | $17,766,000 | 2,807 |
| Tier 1 (core) risk-based capital | $21,248,000 | 2,935 |
| Tier 2 risk-based capital | $1,553,000 | 3,002 |
| Total risk weighted assets | $124,118,000 | 3,176 |
| Total unused commitments | $17,766,000 | 2,807 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $242,177,000 | 2,635 |
| Cash and due from depository institutions | $56,586,000 | 1,614 |
| Interest-bearing balances | $54,593,000 | 716 |
| Securities | $61,830,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $105,523,000 | 3,441 |
| Loan loss allowance | $2,122,000 | 3,051 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,335,000 | 2,595 |
| Other real estate owned | $5,773,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,130,000 | 2,160 |
| Life insurance assets | $251,000 | 3,522 |
| Total liabilities and capital | $242,177,000 | 2,635 |
| Total liabilities | $221,293,000 | 2,582 |
| Total deposits | $183,831,000 | 2,876 |
| Interest-bearing deposits | $169,453,000 | 2,617 |
| Deposits held in domestic offices | $183,831,000 | 2,875 |
| % insured | 86.66% | 4,897 |
| Federal funds purchased & repurchase agreements | $3,623,000 | 1,403 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $20,839,000 | 359 |
| Total equity capital | $20,884,000 | 3,125 |
| Total bank equity capital | $20,884,000 | 3,123 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $6,740,000 | 3,315 |
| Undivided profits | $14,134,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $615,000 | 4,225 |
| Earning assets | $221,946,000 | 2,624 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $251,879,600 | 2,502 |
| Average Assets, quarterly | $242,700,000 | 2,618 |
| Volatile liabilities | $19,859,000 | 2,198 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,169,000 | 2,624 |
| Tier 1 (core) risk-based capital | $22,007,000 | 2,827 |
| Tier 2 risk-based capital | $1,662,000 | 2,856 |
| Total risk weighted assets | $132,523,000 | 3,033 |
| Total unused commitments | $19,169,000 | 2,625 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 98 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $243,223,000 | 2,621 |
| Cash and due from depository institutions | $56,306,000 | 1,527 |
| Interest-bearing balances | $54,601,000 | 784 |
| Securities | $56,075,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $109,670,000 | 3,361 |
| Loan loss allowance | $2,115,000 | 3,071 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,370,000 | 2,600 |
| Other real estate owned | $8,630,000 | 1,527 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,172,000 | 2,179 |
| Life insurance assets | $250,000 | 3,510 |
| Total liabilities and capital | $243,223,000 | 2,621 |
| Total liabilities | $221,780,000 | 2,554 |
| Total deposits | $176,651,000 | 2,963 |
| Interest-bearing deposits | $164,665,000 | 2,703 |
| Deposits held in domestic offices | $176,651,000 | 2,962 |
| % insured | 92.93% | 2,820 |
| Federal funds purchased & repurchase agreements | $3,394,000 | 1,440 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $24,000,000 | 1,142 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $17,735,000 | 399 |
| Total equity capital | $21,443,000 | 3,064 |
| Total bank equity capital | $21,443,000 | 3,063 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $6,740,000 | 3,339 |
| Undivided profits | $14,693,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $689,000 | 4,022 |
| Earning assets | $220,346,000 | 2,644 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $254,305,250 | 2,491 |
| Average Assets, quarterly | $249,392,500 | 2,543 |
| Volatile liabilities | $32,823,000 | 1,515 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $24,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,615,000 | 2,440 |
| Tier 1 (core) risk-based capital | $22,439,000 | 2,781 |
| Tier 2 risk-based capital | $1,714,000 | 2,800 |
| Total risk weighted assets | $136,691,000 | 2,973 |
| Total unused commitments | $21,615,000 | 2,444 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 98 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $255,932,000 | 2,497 |
| Cash and due from depository institutions | $53,300,000 | 1,544 |
| Interest-bearing balances | $51,201,000 | 743 |
| Securities | $61,610,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $117,788,000 | 3,227 |
| Loan loss allowance | $2,894,000 | 2,470 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,407,000 | 2,593 |
| Other real estate owned | $10,587,000 | 1,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,240,000 | 2,171 |
| Life insurance assets | $250,000 | 3,490 |
| Total liabilities and capital | $255,930,000 | 2,497 |
| Total liabilities | $234,729,000 | 2,432 |
| Total deposits | $187,603,000 | 2,820 |
| Interest-bearing deposits | $174,694,000 | 2,571 |
| Deposits held in domestic offices | $187,603,000 | 2,819 |
| % insured | 94.00% | 2,443 |
| Federal funds purchased & repurchase agreements | $2,937,000 | 1,543 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,189,000 | 614 |
| Total equity capital | $21,201,000 | 3,033 |
| Total bank equity capital | $21,201,000 | 3,031 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $6,740,000 | 3,360 |
| Undivided profits | $14,451,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,488,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $926,000 | 3,099 |
| Earning assets | $230,599,000 | 2,531 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $258,122,670 | 2,475 |
| Average Assets, quarterly | $255,846,500 | 2,506 |
| Volatile liabilities | $41,411,000 | 1,273 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $35,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,100,000 | 2,565 |
| Tier 1 (core) risk-based capital | $22,586,000 | 2,714 |
| Tier 2 risk-based capital | $1,898,000 | 2,577 |
| Total risk weighted assets | $150,829,000 | 2,767 |
| Total unused commitments | $20,100,000 | 2,571 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 102 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $255,761,000 | 2,526 |
| Cash and due from depository institutions | $51,358,000 | 1,473 |
| Interest-bearing balances | $49,335,000 | 806 |
| Securities | $57,169,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $124,618,000 | 3,101 |
| Loan loss allowance | $2,933,000 | 2,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,475,000 | 2,591 |
| Other real estate owned | $9,716,000 | 1,473 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,425,000 | 2,165 |
| Life insurance assets | $247,000 | 3,503 |
| Total liabilities and capital | $255,761,000 | 2,526 |
| Total liabilities | $234,261,000 | 2,476 |
| Total deposits | $222,348,000 | 2,441 |
| Interest-bearing deposits | $210,013,000 | 2,200 |
| Deposits held in domestic offices | $222,348,000 | 2,440 |
| % insured | 82.30% | 6,114 |
| Federal funds purchased & repurchase agreements | $2,931,000 | 1,516 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,300,000 | 2,343 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $682,000 | 3,885 |
| Total equity capital | $21,500,000 | 2,946 |
| Total bank equity capital | $21,500,000 | 2,945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $6,740,000 | 3,375 |
| Undivided profits | $14,750,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $889,000 | 3,222 |
| Earning assets | $231,122,000 | 2,550 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $259,218,000 | 2,482 |
| Average Assets, quarterly | $259,218,000 | 2,482 |
| Volatile liabilities | $16,132,000 | 2,677 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $8,300,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,746,000 | 2,632 |
| Tier 1 (core) risk-based capital | $22,757,000 | 2,698 |
| Tier 2 risk-based capital | $1,982,000 | 2,508 |
| Total risk weighted assets | $157,632,000 | 2,687 |
| Total unused commitments | $19,746,000 | 2,635 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 107 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $262,675,000 | 2,453 |
| Cash and due from depository institutions | $46,661,000 | 1,408 |
| Interest-bearing balances | $44,723,000 | 832 |
| Securities | $55,101,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $138,193,000 | 2,933 |
| Loan loss allowance | $3,004,000 | 2,384 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,502,000 | 2,608 |
| Other real estate owned | $9,527,000 | 1,408 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,691,000 | 2,148 |
| Life insurance assets | $247,000 | 3,506 |
| Total liabilities and capital | $262,675,000 | 2,453 |
| Total liabilities | $240,642,000 | 2,410 |
| Total deposits | $228,806,000 | 2,348 |
| Interest-bearing deposits | $216,408,000 | 2,130 |
| Deposits held in domestic offices | $228,806,000 | 2,347 |
| % insured | 85.73% | 5,328 |
| Federal funds purchased & repurchase agreements | $2,452,000 | 1,670 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,488 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $884,000 | 3,423 |
| Total equity capital | $22,033,000 | 2,874 |
| Total bank equity capital | $22,033,000 | 2,872 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $6,740,000 | 3,392 |
| Undivided profits | $15,283,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,400,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $934,000 | 3,211 |
| Earning assets | $238,017,000 | 2,470 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $265,293,200 | 2,397 |
| Average Assets, quarterly | $263,666,000 | 2,440 |
| Volatile liabilities | $60,046,000 | 2,151 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $8,500,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,751,000 | 2,409 |
| Tier 1 (core) risk-based capital | $23,135,000 | 2,649 |
| Tier 2 risk-based capital | $2,204,000 | 2,317 |
| Total risk weighted assets | $175,488,000 | 2,480 |
| Total unused commitments | $21,751,000 | 2,410 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 113 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $264,657,000 | 2,465 |
| Cash and due from depository institutions | $26,979,000 | 1,333 |
| Interest-bearing balances | $24,929,000 | 1,418 |
| Securities | $67,089,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,739,000 | 2,800 |
| Loan loss allowance | $3,126,000 | 2,340 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,558,000 | 2,619 |
| Other real estate owned | $8,788,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,504,000 | 2,040 |
| Life insurance assets | $239,000 | 3,535 |
| Total liabilities and capital | $264,657,000 | 2,465 |
| Total liabilities | $242,069,000 | 2,432 |
| Total deposits | $232,804,000 | 2,333 |
| Interest-bearing deposits | $220,435,000 | 2,145 |
| Deposits held in domestic offices | $232,804,000 | 2,330 |
| % insured | 84.77% | 5,149 |
| Federal funds purchased & repurchase agreements | $3,210,000 | 1,553 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,055,000 | 3,423 |
| Total equity capital | $22,588,000 | 2,903 |
| Total bank equity capital | $22,588,000 | 2,902 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $6,740,000 | 3,398 |
| Undivided profits | $15,838,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,409,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,303,000 | 2,491 |
| Earning assets | $239,757,000 | 2,495 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $265,947,750 | 2,435 |
| Average Assets, quarterly | $265,493,000 | 2,440 |
| Volatile liabilities | $57,813,000 | 2,292 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,671,000 | 3,805 |
| Tier 1 (core) risk-based capital | $23,594,000 | 2,626 |
| Tier 2 risk-based capital | $2,440,000 | 2,156 |
| Total risk weighted assets | $194,482,000 | 2,299 |
| Total unused commitments | $10,671,000 | 3,807 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $266,329,000 | 2,465 |
| Cash and due from depository institutions | $28,010,000 | 1,239 |
| Interest-bearing balances | $26,056,000 | 1,286 |
| Securities | $68,168,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $150,942,000 | 2,775 |
| Loan loss allowance | $3,134,000 | 2,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,507,000 | 2,666 |
| Other real estate owned | $5,277,000 | 1,239 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,425,000 | 2,090 |
| Life insurance assets | $239,000 | 3,538 |
| Total liabilities and capital | $266,329,000 | 2,465 |
| Total liabilities | $242,629,000 | 2,434 |
| Total deposits | $234,363,000 | 2,306 |
| Interest-bearing deposits | $221,971,000 | 2,130 |
| Deposits held in domestic offices | $234,363,000 | 2,304 |
| % insured | 85.08% | 5,216 |
| Federal funds purchased & repurchase agreements | $2,289,000 | 1,718 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $977,000 | 3,467 |
| Total equity capital | $23,700,000 | 2,747 |
| Total bank equity capital | $23,700,000 | 2,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $6,740,000 | 3,407 |
| Undivided profits | $16,950,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,401,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,029,000 | 3,071 |
| Earning assets | $245,166,000 | 2,450 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $266,378,000 | 2,452 |
| Average Assets, quarterly | $269,291,500 | 2,434 |
| Volatile liabilities | $47,284,000 | 2,780 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,787,000 | 3,492 |
| Tier 1 (core) risk-based capital | $24,383,000 | 2,520 |
| Tier 2 risk-based capital | $2,402,000 | 2,199 |
| Total risk weighted assets | $191,427,000 | 2,353 |
| Total unused commitments | $12,787,000 | 3,499 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $272,254,000 | 2,453 |
| Cash and due from depository institutions | $21,636,000 | 1,309 |
| Interest-bearing balances | $19,564,000 | 1,653 |
| Securities | $74,423,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $148,509,000 | 2,863 |
| Loan loss allowance | $3,132,000 | 2,350 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,501,000 | 2,699 |
| Other real estate owned | $13,836,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,349,000 | 2,141 |
| Life insurance assets | $242,000 | 3,555 |
| Total liabilities and capital | $272,254,000 | 2,453 |
| Total liabilities | $245,892,000 | 2,449 |
| Total deposits | $236,673,000 | 2,327 |
| Interest-bearing deposits | $222,324,000 | 2,167 |
| Deposits held in domestic offices | $236,673,000 | 2,325 |
| % insured | 83.55% | 5,597 |
| Federal funds purchased & repurchase agreements | $2,751,000 | 1,688 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,468,000 | 2,657 |
| Total equity capital | $26,362,000 | 2,512 |
| Total bank equity capital | $26,362,000 | 2,509 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $6,740,000 | 3,452 |
| Undivided profits | $19,612,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,199,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $996,000 | 3,242 |
| Earning assets | $242,496,000 | 2,524 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $266,402,500 | 2,507 |
| Average Assets, quarterly | $266,402,500 | 2,507 |
| Volatile liabilities | $57,771,000 | 2,403 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,815,000 | 3,320 |
| Tier 1 (core) risk-based capital | $26,904,000 | 2,335 |
| Tier 2 risk-based capital | $2,488,000 | 2,191 |
| Total risk weighted assets | $198,422,000 | 2,339 |
| Total unused commitments | $14,815,000 | 3,324 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 123 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $260,551,000 | 2,579 |
| Cash and due from depository institutions | $16,363,000 | 1,279 |
| Interest-bearing balances | $14,307,000 | 1,800 |
| Securities | $70,963,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $145,158,000 | 2,975 |
| Loan loss allowance | $3,146,000 | 2,322 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,603,000 | 2,694 |
| Other real estate owned | $13,918,000 | 1,279 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,546,000 | 2,153 |
| Life insurance assets | $242,000 | 3,569 |
| Total liabilities and capital | $260,551,000 | 2,579 |
| Total liabilities | $234,364,000 | 2,583 |
| Total deposits | $225,014,000 | 2,449 |
| Interest-bearing deposits | $210,810,000 | 2,271 |
| Deposits held in domestic offices | $225,014,000 | 2,447 |
| % insured | 87.13% | 4,694 |
| Federal funds purchased & repurchase agreements | $3,228,000 | 1,674 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,122,000 | 3,194 |
| Total equity capital | $26,187,000 | 2,490 |
| Total bank equity capital | $26,187,000 | 2,487 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $6,740,000 | 3,463 |
| Undivided profits | $19,437,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,308,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $945,000 | 3,540 |
| Earning assets | $230,428,000 | 2,645 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $270,562,000 | 2,415 |
| Average Assets, quarterly | $259,920,000 | 2,569 |
| Volatile liabilities | $55,358,000 | 2,504 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,168,000 | 3,442 |
| Tier 1 (core) risk-based capital | $27,404,000 | 2,283 |
| Tier 2 risk-based capital | $2,450,000 | 2,250 |
| Total risk weighted assets | $195,338,000 | 2,424 |
| Total unused commitments | $14,168,000 | 3,445 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 123 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $259,289,000 | 2,583 |
| Cash and due from depository institutions | $6,173,000 | 1,301 |
| Interest-bearing balances | $3,731,000 | 3,502 |
| Securities | $77,893,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $151,364,000 | 2,910 |
| Loan loss allowance | $3,372,000 | 2,121 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,684,000 | 2,678 |
| Other real estate owned | $11,039,000 | 1,301 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,136,000 | 2,198 |
| Life insurance assets | $233,000 | 3,590 |
| Total liabilities and capital | $259,289,000 | 2,583 |
| Total liabilities | $232,731,000 | 2,585 |
| Total deposits | $206,845,000 | 2,628 |
| Interest-bearing deposits | $193,886,000 | 2,449 |
| Deposits held in domestic offices | $206,845,000 | 2,625 |
| % insured | 91.81% | 3,198 |
| Federal funds purchased & repurchase agreements | $3,333,000 | 1,708 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,553,000 | 2,833 |
| Total equity capital | $26,558,000 | 2,540 |
| Total bank equity capital | $26,558,000 | 2,539 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $6,740,000 | 3,473 |
| Undivided profits | $19,808,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,248,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,140,000 | 3,160 |
| Earning assets | $232,988,000 | 2,629 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $273,064,750 | 2,404 |
| Average Assets, quarterly | $264,017,500 | 2,526 |
| Volatile liabilities | $74,973,000 | 2,011 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $21,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,277,000 | 3,039 |
| Tier 1 (core) risk-based capital | $27,586,000 | 2,310 |
| Tier 2 risk-based capital | $2,572,000 | 2,139 |
| Total risk weighted assets | $204,991,000 | 2,347 |
| Total unused commitments | $18,277,000 | 3,040 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 122 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $268,746,000 | 2,491 |
| Cash and due from depository institutions | $7,643,000 | 1,342 |
| Interest-bearing balances | $5,197,000 | 2,727 |
| Securities | $84,603,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $149,895,000 | 2,958 |
| Loan loss allowance | $3,653,000 | 1,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,767,000 | 2,670 |
| Other real estate owned | $13,584,000 | 1,342 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,254,000 | 2,194 |
| Life insurance assets | $233,000 | 3,628 |
| Total liabilities and capital | $268,746,000 | 2,491 |
| Total liabilities | $240,706,000 | 2,500 |
| Total deposits | $195,332,000 | 2,763 |
| Interest-bearing deposits | $180,172,000 | 2,609 |
| Deposits held in domestic offices | $195,332,000 | 2,761 |
| % insured | 82.84% | 2,854 |
| Federal funds purchased & repurchase agreements | $3,314,000 | 1,737 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,500,000 | 1,202 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,560,000 | 2,847 |
| Total equity capital | $28,040,000 | 2,405 |
| Total bank equity capital | $28,040,000 | 2,403 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $6,740,000 | 3,496 |
| Undivided profits | $21,290,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,889,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,233,000 | 2,833 |
| Earning assets | $239,695,000 | 2,565 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $277,656,670 | 2,396 |
| Average Assets, quarterly | $273,012,000 | 2,441 |
| Volatile liabilities | $92,441,000 | 1,645 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $40,500,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,927,000 | 3,052 |
| Tier 1 (core) risk-based capital | $28,951,000 | 2,235 |
| Tier 2 risk-based capital | $2,631,000 | 2,105 |
| Total risk weighted assets | $209,464,000 | 2,331 |
| Total unused commitments | $18,927,000 | 3,053 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 118 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $277,278,000 | 2,425 |
| Cash and due from depository institutions | $6,097,000 | 1,392 |
| Interest-bearing balances | $3,602,000 | 2,968 |
| Securities | $93,231,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $154,748,000 | 2,899 |
| Loan loss allowance | $2,380,000 | 2,611 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,845,000 | 2,654 |
| Other real estate owned | $10,429,000 | 1,392 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,928,000 | 2,265 |
| Life insurance assets | $236,000 | 3,650 |
| Total liabilities and capital | $277,278,000 | 2,425 |
| Total liabilities | $246,877,000 | 2,444 |
| Total deposits | $203,414,000 | 2,656 |
| Interest-bearing deposits | $187,927,000 | 2,510 |
| Deposits held in domestic offices | $203,414,000 | 2,654 |
| % insured | 76.36% | 4,759 |
| Federal funds purchased & repurchase agreements | $3,774,000 | 1,691 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,000,000 | 1,306 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,689,000 | 2,613 |
| Total equity capital | $30,401,000 | 2,256 |
| Total bank equity capital | $30,401,000 | 2,254 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $6,740,000 | 3,479 |
| Undivided profits | $23,651,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,876,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,148,000 | 3,030 |
| Earning assets | $251,581,000 | 2,456 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $282,112,000 | 2,379 |
| Average Assets, quarterly | $282,112,000 | 2,379 |
| Volatile liabilities | $96,790,000 | 1,587 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $38,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,617,000 | 2,590 |
| Tier 1 (core) risk-based capital | $31,201,000 | 2,092 |
| Tier 2 risk-based capital | $2,380,000 | 2,277 |
| Total risk weighted assets | $208,976,000 | 2,341 |
| Total unused commitments | $25,617,000 | 2,595 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $286,946,000 | 2,354 |
| Cash and due from depository institutions | $8,928,000 | 1,374 |
| Interest-bearing balances | $5,787,000 | 1,678 |
| Securities | $104,787,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $153,420,000 | 2,938 |
| Loan loss allowance | $2,422,000 | 2,512 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,898,000 | 2,644 |
| Other real estate owned | $6,700,000 | 1,374 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,213,000 | 2,217 |
| Life insurance assets | $236,000 | 3,666 |
| Total liabilities and capital | $286,946,000 | 2,354 |
| Total liabilities | $254,957,000 | 2,378 |
| Total deposits | $208,602,000 | 2,546 |
| Interest-bearing deposits | $193,842,000 | 2,383 |
| Deposits held in domestic offices | $208,602,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,448,000 | 1,949 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,000,000 | 1,356 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,907,000 | 2,391 |
| Total equity capital | $31,989,000 | 2,116 |
| Total bank equity capital | $31,989,000 | 2,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $6,740,000 | 3,468 |
| Undivided profits | $25,239,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,530,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,353,000 | 2,769 |
| Earning assets | $263,994,000 | 2,333 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $298,544,400 | 2,211 |
| Average Assets, quarterly | $288,568,500 | 2,315 |
| Volatile liabilities | $94,411,000 | 1,592 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $41,000,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,269,000 | 2,964 |
| Tier 1 (core) risk-based capital | $32,030,000 | 2,019 |
| Tier 2 risk-based capital | $2,422,000 | 2,217 |
| Total risk weighted assets | $210,279,000 | 2,329 |
| Total unused commitments | $21,269,000 | 2,964 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $290,191,000 | 2,314 |
| Cash and due from depository institutions | $8,039,000 | 1,415 |
| Interest-bearing balances | $5,517,000 | 1,232 |
| Securities | $111,830,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $155,455,000 | 2,895 |
| Loan loss allowance | $2,353,000 | 2,397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,006,000 | 2,575 |
| Other real estate owned | $1,062,000 | 1,415 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,799,000 | 2,108 |
| Life insurance assets | $229,000 | 3,693 |
| Total liabilities and capital | $290,191,000 | 2,314 |
| Total liabilities | $256,149,000 | 2,343 |
| Total deposits | $188,023,000 | 2,775 |
| Interest-bearing deposits | $171,449,000 | 2,638 |
| Deposits held in domestic offices | $188,023,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,969,000 | 1,511 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $59,000,000 | 1,035 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,157,000 | 2,190 |
| Total equity capital | $34,042,000 | 2,010 |
| Total bank equity capital | $34,042,000 | 2,010 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $6,740,000 | 3,463 |
| Undivided profits | $27,292,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,449,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,630,000 | 2,462 |
| Earning assets | $272,802,000 | 2,265 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $301,444,000 | 2,204 |
| Average Assets, quarterly | $290,850,000 | 2,290 |
| Volatile liabilities | $114,069,000 | 1,296 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $59,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,547,000 | 3,082 |
| Tier 1 (core) risk-based capital | $33,971,000 | 1,931 |
| Tier 2 risk-based capital | $2,353,000 | 2,208 |
| Total risk weighted assets | $199,817,000 | 2,433 |
| Total unused commitments | $21,547,000 | 3,083 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 115 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $291,509,000 | 2,288 |
| Cash and due from depository institutions | $7,087,000 | 1,485 |
| Interest-bearing balances | $4,333,000 | 1,383 |
| Securities | $116,243,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $152,918,000 | 2,917 |
| Loan loss allowance | $2,355,000 | 2,330 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,080,000 | 2,537 |
| Other real estate owned | $1,577,000 | 1,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,604,000 | 2,091 |
| Life insurance assets | $229,000 | 3,717 |
| Total liabilities and capital | $291,509,000 | 2,288 |
| Total liabilities | $257,064,000 | 2,325 |
| Total deposits | $196,706,000 | 2,653 |
| Interest-bearing deposits | $180,352,000 | 2,506 |
| Deposits held in domestic offices | $196,706,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 2,147 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $54,000,000 | 1,085 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,039,000 | 1,685 |
| Total equity capital | $34,445,000 | 1,999 |
| Total bank equity capital | $34,445,000 | 1,999 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $6,740,000 | 3,462 |
| Undivided profits | $27,695,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,069,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,531,000 | 2,535 |
| Earning assets | $273,494,000 | 2,245 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $305,195,000 | 2,185 |
| Average Assets, quarterly | $296,849,500 | 2,249 |
| Volatile liabilities | $106,928,000 | 1,378 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $54,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,442,000 | 2,460 |
| Tier 1 (core) risk-based capital | $34,428,000 | 1,907 |
| Tier 2 risk-based capital | $2,355,000 | 2,162 |
| Total risk weighted assets | $208,278,000 | 2,337 |
| Total unused commitments | $31,442,000 | 2,463 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 113 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $302,190,000 | 2,230 |
| Cash and due from depository institutions | $7,321,000 | 1,505 |
| Interest-bearing balances | $3,041,000 | 1,898 |
| Securities | $125,625,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $154,481,000 | 2,849 |
| Loan loss allowance | $2,417,000 | 2,210 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,091,000 | 2,510 |
| Other real estate owned | $998,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,674,000 | 2,026 |
| Life insurance assets | $231,000 | 3,731 |
| Total liabilities and capital | $302,190,000 | 2,230 |
| Total liabilities | $266,914,000 | 2,242 |
| Total deposits | $216,954,000 | 2,411 |
| Interest-bearing deposits | $201,769,000 | 2,251 |
| Deposits held in domestic offices | $216,954,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 1,955 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $44,500,000 | 1,176 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,231,000 | 2,258 |
| Total equity capital | $35,276,000 | 1,996 |
| Total bank equity capital | $35,276,000 | 1,996 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $6,740,000 | 3,428 |
| Undivided profits | $28,526,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,439,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,793,000 | 2,202 |
| Earning assets | $283,147,000 | 2,182 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $312,038,000 | 2,149 |
| Average Assets, quarterly | $312,038,000 | 2,149 |
| Volatile liabilities | $99,246,000 | 1,458 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $44,500,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,178,000 | 2,349 |
| Tier 1 (core) risk-based capital | $34,904,000 | 1,879 |
| Tier 2 risk-based capital | $2,417,000 | 2,079 |
| Total risk weighted assets | $211,740,000 | 2,278 |
| Total unused commitments | $34,178,000 | 2,351 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 116 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $321,886,000 | 2,074 |
| Cash and due from depository institutions | $16,104,000 | 1,477 |
| Interest-bearing balances | $13,847,000 | 431 |
| Securities | $134,440,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $150,637,000 | 2,892 |
| Loan loss allowance | $2,417,000 | 2,159 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,199,000 | 2,439 |
| Other real estate owned | $457,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,049,000 | 1,265 |
| Life insurance assets | $231,000 | 3,736 |
| Total liabilities and capital | $321,886,000 | 2,074 |
| Total liabilities | $286,692,000 | 2,088 |
| Total deposits | $248,631,000 | 2,111 |
| Interest-bearing deposits | $225,839,000 | 2,009 |
| Deposits held in domestic offices | $248,631,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,779,000 | 2,173 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,200,000 | 1,385 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,082,000 | 1,751 |
| Total equity capital | $35,194,000 | 1,977 |
| Total bank equity capital | $35,194,000 | 1,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $6,740,000 | 3,407 |
| Undivided profits | $28,444,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,816,000 | 2,359 |
| Earning assets | $298,924,000 | 2,046 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $331,726,800 | 1,936 |
| Average Assets, quarterly | $322,911,000 | 2,047 |
| Volatile liabilities | $88,048,000 | 1,620 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $32,200,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,636,000 | 2,497 |
| Tier 1 (core) risk-based capital | $35,168,000 | 1,854 |
| Tier 2 risk-based capital | $2,417,000 | 2,061 |
| Total risk weighted assets | $215,918,000 | 2,220 |
| Total unused commitments | $31,636,000 | 2,499 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 161 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $323,936,000 | 2,029 |
| Cash and due from depository institutions | $7,401,000 | 1,044 |
| Interest-bearing balances | $5,587,000 | 923 |
| Securities | $145,103,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $156,051,000 | 2,758 |
| Loan loss allowance | $2,185,000 | 2,324 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,854,000 | 2,139 |
| Other real estate owned | $454,000 | 1,044 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,073,000 | 1,922 |
| Life insurance assets | $229,000 | 3,706 |
| Total liabilities and capital | $323,936,000 | 2,029 |
| Total liabilities | $292,719,000 | 1,999 |
| Total deposits | $250,204,000 | 2,092 |
| Interest-bearing deposits | $229,378,000 | 1,976 |
| Deposits held in domestic offices | $250,204,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 2,158 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,800,000 | 1,148 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,110,000 | 1,742 |
| Total equity capital | $31,217,000 | 2,200 |
| Total bank equity capital | $31,217,000 | 2,200 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $6,740,000 | 3,348 |
| Undivided profits | $24,467,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,956,000 | 2,334 |
| Earning assets | $306,741,000 | 1,967 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $334,187,000 | 1,916 |
| Average Assets, quarterly | $323,885,000 | 2,002 |
| Volatile liabilities | $99,289,000 | 1,427 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $36,800,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,587,000 | 2,416 |
| Tier 1 (core) risk-based capital | $31,380,000 | 2,087 |
| Tier 2 risk-based capital | $2,185,000 | 2,208 |
| Total risk weighted assets | $216,275,000 | 2,186 |
| Total unused commitments | $33,587,000 | 2,416 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 168 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $323,834,000 | 2,024 |
| Cash and due from depository institutions | $10,591,000 | 1,013 |
| Interest-bearing balances | $8,165,000 | 711 |
| Securities | $151,551,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $145,202,000 | 2,914 |
| Loan loss allowance | $2,192,000 | 2,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,449,000 | 1,683 |
| Other real estate owned | $487,000 | 1,013 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,554,000 | 2,022 |
| Life insurance assets | $103,000 | 3,893 |
| Total liabilities and capital | $323,834,000 | 2,024 |
| Total liabilities | $293,643,000 | 2,001 |
| Total deposits | $257,891,000 | 2,051 |
| Interest-bearing deposits | $234,534,000 | 1,968 |
| Deposits held in domestic offices | $257,891,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,703,000 | 2,087 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,900,000 | 1,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,149,000 | 1,652 |
| Total equity capital | $30,191,000 | 2,242 |
| Total bank equity capital | $30,191,000 | 2,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $6,740,000 | 3,343 |
| Undivided profits | $23,441,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,717,000 | 2,474 |
| Earning assets | $304,918,000 | 1,976 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $337,604,000 | 1,930 |
| Average Assets, quarterly | $335,130,500 | 1,954 |
| Volatile liabilities | $85,171,000 | 1,614 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $29,900,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,397,000 | 2,215 |
| Tier 1 (core) risk-based capital | $30,557,000 | 2,136 |
| Tier 2 risk-based capital | $2,192,000 | 2,216 |
| Total risk weighted assets | $204,934,000 | 2,283 |
| Total unused commitments | $38,397,000 | 2,216 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 190 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $346,427,000 | 1,917 |
| Cash and due from depository institutions | $17,766,000 | 874 |
| Interest-bearing balances | $12,468,000 | 521 |
| Securities | $157,717,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $153,910,000 | 2,751 |
| Loan loss allowance | $2,101,000 | 2,388 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,002,000 | 1,540 |
| Other real estate owned | $249,000 | 874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,783,000 | 1,913 |
| Life insurance assets | $105,000 | 3,894 |
| Total liabilities and capital | $346,427,000 | 1,917 |
| Total liabilities | $316,125,000 | 1,885 |
| Total deposits | $258,747,000 | 2,042 |
| Interest-bearing deposits | $235,482,000 | 1,954 |
| Deposits held in domestic offices | $258,747,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,649,000 | 1,749 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $49,700,000 | 861 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,029,000 | 1,385 |
| Total equity capital | $30,302,000 | 2,246 |
| Total bank equity capital | $30,302,000 | 2,246 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $6,740,000 | 3,301 |
| Undivided profits | $23,552,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,821,000 | 2,242 |
| Earning assets | $324,095,000 | 1,883 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $344,489,000 | 1,906 |
| Average Assets, quarterly | $344,489,000 | 1,906 |
| Volatile liabilities | $104,900,000 | 1,301 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $49,700,000 | 794 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,309,000 | 1,839 |
| Tier 1 (core) risk-based capital | $30,474,000 | 2,122 |
| Tier 2 risk-based capital | $2,101,000 | 2,283 |
| Total risk weighted assets | $201,118,000 | 2,301 |
| Total unused commitments | $49,309,000 | 1,840 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 260 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $342,551,000 | 1,912 |
| Cash and due from depository institutions | $12,306,000 | 606 |
| Interest-bearing balances | $6,745,000 | 858 |
| Securities | $157,725,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $154,803,000 | 2,723 |
| Loan loss allowance | $2,106,000 | 2,360 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,194,000 | 1,473 |
| Other real estate owned | $249,000 | 606 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,274,000 | 1,842 |
| Life insurance assets | $105,000 | 3,894 |
| Total liabilities and capital | $342,551,000 | 1,912 |
| Total liabilities | $310,939,000 | 1,896 |
| Total deposits | $267,758,000 | 1,960 |
| Interest-bearing deposits | $236,805,000 | 1,902 |
| Deposits held in domestic offices | $267,758,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,000,000 | 1,116 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,471,000 | 1,257 |
| Total equity capital | $31,612,000 | 2,122 |
| Total bank equity capital | $31,612,000 | 2,122 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $6,740,000 | 3,263 |
| Undivided profits | $24,862,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,925,000 | 2,186 |
| Earning assets | $319,273,000 | 1,885 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $365,124,200 | 1,737 |
| Average Assets, quarterly | $348,985,500 | 1,866 |
| Volatile liabilities | $163,107,000 | 963 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $37,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $60,940,000 | 1,567 |
| Tier 1 (core) risk-based capital | $31,865,000 | 2,009 |
| Tier 2 risk-based capital | $2,106,000 | 2,270 |
| Total risk weighted assets | $201,899,000 | 2,274 |
| Total unused commitments | $60,940,000 | 1,568 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 283 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $355,420,000 | 1,843 |
| Cash and due from depository institutions | $20,383,000 | 558 |
| Interest-bearing balances | $16,120,000 | 341 |
| Securities | $157,687,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $158,909,000 | 2,642 |
| Loan loss allowance | $2,128,000 | 2,348 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,380,000 | 1,415 |
| Other real estate owned | $249,000 | 558 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,812,000 | 1,761 |
| Life insurance assets | $99,000 | 3,881 |
| Total liabilities and capital | $355,420,000 | 1,843 |
| Total liabilities | $323,198,000 | 1,825 |
| Total deposits | $261,022,000 | 1,984 |
| Interest-bearing deposits | $232,341,000 | 1,919 |
| Deposits held in domestic offices | $261,022,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 3,056 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,500,000 | 826 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,070,000 | 1,337 |
| Total equity capital | $32,222,000 | 2,062 |
| Total bank equity capital | $32,222,000 | 2,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $6,740,000 | 3,226 |
| Undivided profits | $25,472,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,000,000 | 2,109 |
| Earning assets | $332,716,000 | 1,806 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $370,767,500 | 1,727 |
| Average Assets, quarterly | $354,245,000 | 1,819 |
| Volatile liabilities | $177,734,000 | 902 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $57,500,000 | 752 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $64,947,000 | 1,505 |
| Tier 1 (core) risk-based capital | $32,587,000 | 1,949 |
| Tier 2 risk-based capital | $2,128,000 | 2,257 |
| Total risk weighted assets | $208,410,000 | 2,216 |
| Total unused commitments | $64,947,000 | 1,505 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 317 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $353,070,000 | 1,827 |
| Cash and due from depository institutions | $16,339,000 | 499 |
| Interest-bearing balances | $11,554,000 | 478 |
| Securities | $153,571,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $164,279,000 | 2,557 |
| Loan loss allowance | $2,126,000 | 2,325 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,644,000 | 1,345 |
| Other real estate owned | $225,000 | 499 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,012,000 | 1,717 |
| Life insurance assets | $99,000 | 3,863 |
| Total liabilities and capital | $353,070,000 | 1,827 |
| Total liabilities | $318,209,000 | 1,830 |
| Total deposits | $267,074,000 | 1,937 |
| Interest-bearing deposits | $237,662,000 | 1,862 |
| Deposits held in domestic offices | $267,074,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 3,304 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,600,000 | 993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,039,000 | 1,245 |
| Total equity capital | $34,861,000 | 1,824 |
| Total bank equity capital | $34,861,000 | 1,824 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $6,740,000 | 3,167 |
| Undivided profits | $28,111,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,788,000 | 2,102 |
| Earning assets | $329,404,000 | 1,798 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $375,883,330 | 1,712 |
| Average Assets, quarterly | $369,100,000 | 1,752 |
| Volatile liabilities | $169,555,000 | 917 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $46,600,000 | 906 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $70,407,000 | 1,404 |
| Tier 1 (core) risk-based capital | $35,852,000 | 1,723 |
| Tier 2 risk-based capital | $2,126,000 | 2,230 |
| Total risk weighted assets | $213,664,000 | 2,140 |
| Total unused commitments | $70,407,000 | 1,406 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 326 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $385,130,000 | 1,675 |
| Cash and due from depository institutions | $43,393,000 | 483 |
| Interest-bearing balances | $38,216,000 | 141 |
| Securities | $150,841,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $171,934,000 | 2,430 |
| Loan loss allowance | $2,244,000 | 2,194 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,684,000 | 1,305 |
| Other real estate owned | $384,000 | 483 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,894,000 | 1,695 |
| Life insurance assets | $100,000 | 3,831 |
| Total liabilities and capital | $385,130,000 | 1,675 |
| Total liabilities | $350,128,000 | 1,656 |
| Total deposits | $277,513,000 | 1,840 |
| Interest-bearing deposits | $247,372,000 | 1,775 |
| Deposits held in domestic offices | $277,513,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,925 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,500,000 | 706 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,598,000 | 1,111 |
| Total equity capital | $35,002,000 | 1,798 |
| Total bank equity capital | $35,002,000 | 1,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $6,740,000 | 3,106 |
| Undivided profits | $28,252,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 816 |
| Income earned, not collected on loans | $1,908,000 | 1,839 |
| Earning assets | $360,991,000 | 1,631 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $387,290,000 | 1,656 |
| Average Assets, quarterly | $387,290,000 | 1,656 |
| Volatile liabilities | $175,346,000 | 853 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $67,500,000 | 638 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,585,000 | 1,502 |
| Tier 1 (core) risk-based capital | $35,261,000 | 1,709 |
| Tier 2 risk-based capital | $2,244,000 | 2,094 |
| Total risk weighted assets | $227,776,000 | 1,972 |
| Total unused commitments | $64,585,000 | 1,502 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 334 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $389,450,000 | 1,638 |
| Cash and due from depository institutions | $12,782,000 | 473 |
| Interest-bearing balances | $8,182,000 | 709 |
| Securities | $148,387,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $191,528,000 | 2,191 |
| Loan loss allowance | $2,246,000 | 2,162 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,769,000 | 1,276 |
| Other real estate owned | $684,000 | 473 |
| Goodwill and other intangibles | $405,000 | 2,225 |
| All other assets | $26,895,000 | 677 |
| Life insurance assets | $100,000 | 334 |
| Total liabilities and capital | $389,450,000 | 1,638 |
| Total liabilities | $356,239,000 | 1,592 |
| Total deposits | $255,788,000 | 1,976 |
| Interest-bearing deposits | $225,166,000 | 1,882 |
| Deposits held in domestic offices | $255,788,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 1,357 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,500,000 | 578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,651,000 | 1,083 |
| Total equity capital | $33,211,000 | 1,873 |
| Total bank equity capital | $33,211,000 | 1,873 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $6,740,000 | 3,066 |
| Undivided profits | $26,461,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 179 |
| Income earned, not collected on loans | $2,126,000 | 1,641 |
| Earning assets | $348,097,000 | 1,675 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $415,185,600 | 1,454 |
| Average Assets, quarterly | $407,233,500 | 1,527 |
| Volatile liabilities | $207,141,000 | 753 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $88,500,000 | 507 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,372,000 | 1,655 |
| Tier 1 (core) risk-based capital | $33,432,000 | 1,777 |
| Tier 2 risk-based capital | $2,246,000 | 2,071 |
| Total risk weighted assets | $257,345,000 | 1,751 |
| Total unused commitments | $54,372,000 | 1,655 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 330 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $425,017,000 | 1,446 |
| Cash and due from depository institutions | $57,186,000 | 472 |
| Interest-bearing balances | $50,421,000 | 109 |
| Securities | $143,128,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $202,902,000 | 2,046 |
| Loan loss allowance | $2,359,000 | 2,054 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,764,000 | 1,229 |
| Other real estate owned | $1,013,000 | 472 |
| Goodwill and other intangibles | $436,000 | 2,176 |
| All other assets | $11,588,000 | 1,431 |
| Life insurance assets | $93,000 | 324 |
| Total liabilities and capital | $425,017,000 | 1,446 |
| Total liabilities | $392,776,000 | 1,409 |
| Total deposits | $259,791,000 | 1,892 |
| Interest-bearing deposits | $225,734,000 | 1,838 |
| Deposits held in domestic offices | $259,791,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,996 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $127,500,000 | 448 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,749,000 | 1,019 |
| Total equity capital | $32,241,000 | 1,905 |
| Total bank equity capital | $32,241,000 | 1,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $6,740,000 | 3,010 |
| Undivided profits | $25,491,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 167 |
| Income earned, not collected on loans | $1,894,000 | 1,780 |
| Earning assets | $396,451,000 | 1,415 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $421,619,500 | 1,410 |
| Average Assets, quarterly | $422,948,000 | 1,445 |
| Volatile liabilities | $244,609,000 | 620 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $127,500,000 | 394 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,274,000 | 1,664 |
| Tier 1 (core) risk-based capital | $32,697,000 | 1,778 |
| Tier 2 risk-based capital | $2,359,000 | 1,973 |
| Total risk weighted assets | $245,833,000 | 1,771 |
| Total unused commitments | $53,274,000 | 1,664 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 330 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $420,879,000 | 1,430 |
| Cash and due from depository institutions | $57,174,000 | 471 |
| Interest-bearing balances | $52,152,000 | 98 |
| Securities | $140,795,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $199,699,000 | 2,029 |
| Loan loss allowance | $2,362,000 | 2,032 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,908,000 | 1,185 |
| Other real estate owned | $1,188,000 | 471 |
| Goodwill and other intangibles | $491,000 | 2,111 |
| All other assets | $12,624,000 | 1,291 |
| Life insurance assets | $95,000 | 322 |
| Total liabilities and capital | $420,879,000 | 1,430 |
| Total liabilities | $389,606,000 | 1,394 |
| Total deposits | $262,501,000 | 1,825 |
| Interest-bearing deposits | $227,032,000 | 1,785 |
| Deposits held in domestic offices | $262,501,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $122,700,000 | 463 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,405,000 | 1,022 |
| Total equity capital | $31,273,000 | 1,924 |
| Total bank equity capital | $31,273,000 | 1,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $6,740,000 | 2,958 |
| Undivided profits | $24,523,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 272 |
| Income earned, not collected on loans | $1,919,000 | 1,595 |
| Earning assets | $392,646,000 | 1,402 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $420,487,000 | 1,398 |
| Average Assets, quarterly | $419,668,000 | 1,416 |
| Volatile liabilities | $242,090,000 | 613 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $122,700,000 | 405 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $67,197,000 | 1,330 |
| Tier 1 (core) risk-based capital | $31,293,000 | 1,815 |
| Tier 2 risk-based capital | $2,362,000 | 1,945 |
| Total risk weighted assets | $244,089,000 | 1,743 |
| Total unused commitments | $67,197,000 | 1,330 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 321 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $418,457,000 | 1,423 |
| Cash and due from depository institutions | $49,341,000 | 475 |
| Interest-bearing balances | $43,823,000 | 114 |
| Securities | $136,976,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $210,833,000 | 1,871 |
| Loan loss allowance | $2,436,000 | 1,950 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,337,000 | 1,246 |
| Other real estate owned | $859,000 | 475 |
| Goodwill and other intangibles | $548,000 | 2,034 |
| All other assets | $11,563,000 | 1,380 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $418,457,000 | 1,423 |
| Total liabilities | $389,136,000 | 1,382 |
| Total deposits | $256,573,000 | 1,848 |
| Interest-bearing deposits | $224,733,000 | 1,795 |
| Deposits held in domestic offices | $256,573,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,750,000 | 443 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,813,000 | 965 |
| Total equity capital | $29,321,000 | 1,977 |
| Total bank equity capital | $29,321,000 | 1,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $6,740,000 | 2,925 |
| Undivided profits | $22,571,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,296,000 | 151 |
| Income earned, not collected on loans | $1,753,000 | 1,704 |
| Earning assets | $391,632,000 | 1,388 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $420,291,000 | 1,404 |
| Average Assets, quarterly | $420,291,000 | 1,404 |
| Volatile liabilities | $248,669,000 | 565 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $125,750,000 | 387 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $84,138,000 | 1,082 |
| Tier 1 (core) risk-based capital | $29,506,000 | 1,895 |
| Tier 2 risk-based capital | $2,436,000 | 1,872 |
| Total risk weighted assets | $234,197,000 | 1,770 |
| Total unused commitments | $84,138,000 | 1,082 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 333 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $422,125,000 | 1,395 |
| Cash and due from depository institutions | $71,993,000 | 466 |
| Interest-bearing balances | $64,739,000 | 92 |
| Securities | $133,539,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $197,581,000 | 1,971 |
| Loan loss allowance | $2,349,000 | 2,001 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,318,000 | 1,220 |
| Other real estate owned | $1,137,000 | 466 |
| Goodwill and other intangibles | $617,000 | 1,980 |
| All other assets | $8,940,000 | 1,696 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $422,125,000 | 1,395 |
| Total liabilities | $393,589,000 | 1,348 |
| Total deposits | $261,389,000 | 1,800 |
| Interest-bearing deposits | $232,753,000 | 1,712 |
| Deposits held in domestic offices | $261,389,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $107,500,000 | 497 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,700,000 | 960 |
| Total equity capital | $28,536,000 | 2,033 |
| Total bank equity capital | $28,536,000 | 2,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $6,740,000 | 2,875 |
| Undivided profits | $21,786,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,849,000 | 1,565 |
| Earning assets | $395,859,000 | 1,359 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $424,774,200 | 1,309 |
| Average Assets, quarterly | $417,017,500 | 1,401 |
| Volatile liabilities | $256,907,000 | 548 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $107,500,000 | 440 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $85,728,000 | 1,039 |
| Tier 1 (core) risk-based capital | $28,760,000 | 1,914 |
| Tier 2 risk-based capital | $2,349,000 | 1,919 |
| Total risk weighted assets | $223,120,000 | 1,847 |
| Total unused commitments | $85,728,000 | 1,039 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 314 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $411,910,000 | 1,407 |
| Cash and due from depository institutions | $49,771,000 | 494 |
| Interest-bearing balances | $40,801,000 | 130 |
| Securities | $133,967,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $208,711,000 | 1,829 |
| Loan loss allowance | $2,148,000 | 2,157 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,466,000 | 1,174 |
| Other real estate owned | $846,000 | 494 |
| Goodwill and other intangibles | $834,000 | 1,744 |
| All other assets | $9,315,000 | 1,609 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $411,910,000 | 1,407 |
| Total liabilities | $382,616,000 | 1,357 |
| Total deposits | $272,547,000 | 1,695 |
| Interest-bearing deposits | $245,047,000 | 1,607 |
| Deposits held in domestic offices | $272,547,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,417 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $107,500,000 | 501 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,294,000 | 1,722 |
| Total equity capital | $29,294,000 | 1,959 |
| Total bank equity capital | $29,294,000 | 1,959 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $6,740,000 | 2,834 |
| Undivided profits | $22,544,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,407,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 210 |
| Income earned, not collected on loans | $2,012,000 | 1,459 |
| Earning assets | $383,479,000 | 1,381 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $425,436,500 | 1,307 |
| Average Assets, quarterly | $420,327,500 | 1,360 |
| Volatile liabilities | $239,361,000 | 563 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $107,500,000 | 436 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $89,384,000 | 1,010 |
| Tier 1 (core) risk-based capital | $29,314,000 | 1,846 |
| Tier 2 risk-based capital | $2,148,000 | 2,037 |
| Total risk weighted assets | $215,410,000 | 1,860 |
| Total unused commitments | $89,384,000 | 1,012 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 306 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $428,745,000 | 1,320 |
| Cash and due from depository institutions | $37,952,000 | 502 |
| Interest-bearing balances | $29,985,000 | 188 |
| Securities | $144,888,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $222,702,000 | 1,698 |
| Loan loss allowance | $2,262,000 | 2,053 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,372,000 | 1,170 |
| Other real estate owned | $2,348,000 | 502 |
| Goodwill and other intangibles | $872,000 | 1,718 |
| All other assets | $11,611,000 | 1,301 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $428,745,000 | 1,320 |
| Total liabilities | $394,745,000 | 1,289 |
| Total deposits | $282,587,000 | 1,618 |
| Interest-bearing deposits | $258,396,000 | 1,508 |
| Deposits held in domestic offices | $282,587,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $110,000,000 | 492 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,158,000 | 1,664 |
| Total equity capital | $34,000,000 | 1,600 |
| Total bank equity capital | $34,000,000 | 1,600 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $6,740,000 | 2,798 |
| Undivided profits | $27,250,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,019,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,963,000 | 1,374 |
| Earning assets | $397,575,000 | 1,295 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $429,945,330 | 1,278 |
| Average Assets, quarterly | $431,060,500 | 1,293 |
| Volatile liabilities | $249,054,000 | 534 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $110,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $119,415,000 | 789 |
| Tier 1 (core) risk-based capital | $34,340,000 | 1,502 |
| Tier 2 risk-based capital | $2,262,000 | 1,918 |
| Total risk weighted assets | $266,887,000 | 1,505 |
| Total unused commitments | $119,415,000 | 790 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 317 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $433,376,000 | 1,283 |
| Cash and due from depository institutions | $23,412,000 | 486 |
| Interest-bearing balances | $16,485,000 | 437 |
| Securities | $160,632,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $224,889,000 | 1,641 |
| Loan loss allowance | $2,210,000 | 2,070 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,611,000 | 1,110 |
| Other real estate owned | $2,118,000 | 486 |
| Goodwill and other intangibles | $953,000 | 1,662 |
| All other assets | $12,761,000 | 1,144 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $433,376,000 | 1,283 |
| Total liabilities | $398,023,000 | 1,256 |
| Total deposits | $285,781,000 | 1,573 |
| Interest-bearing deposits | $261,480,000 | 1,485 |
| Deposits held in domestic offices | $285,781,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $110,000,000 | 467 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,242,000 | 1,818 |
| Total equity capital | $35,353,000 | 1,571 |
| Total bank equity capital | $35,353,000 | 1,571 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $6,740,000 | 2,760 |
| Undivided profits | $28,603,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,113,000 | 1,249 |
| Earning assets | $402,006,000 | 1,266 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $430,545,500 | 1,275 |
| Average Assets, quarterly | $430,545,500 | 1,275 |
| Volatile liabilities | $247,919,000 | 535 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $110,000,000 | 406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $105,830,000 | 830 |
| Tier 1 (core) risk-based capital | $34,880,000 | 1,470 |
| Tier 2 risk-based capital | $2,210,000 | 1,933 |
| Total risk weighted assets | $262,361,000 | 1,481 |
| Total unused commitments | $105,830,000 | 831 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 326 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $427,715,000 | 1,308 |
| Cash and due from depository institutions | $45,243,000 | 475 |
| Interest-bearing balances | $40,056,000 | 150 |
| Securities | $139,710,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $218,390,000 | 1,652 |
| Loan loss allowance | $2,102,000 | 2,164 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,752,000 | 1,080 |
| Other real estate owned | $1,751,000 | 475 |
| Goodwill and other intangibles | $1,039,000 | 1,601 |
| All other assets | $12,830,000 | 1,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,715,000 | 1,308 |
| Total liabilities | $392,104,000 | 1,276 |
| Total deposits | $278,609,000 | 1,605 |
| Interest-bearing deposits | $278,609,000 | 1,350 |
| Deposits held in domestic offices | $278,609,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $110,000,000 | 492 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,495,000 | 1,218 |
| Total equity capital | $35,611,000 | 1,526 |
| Total bank equity capital | $35,611,000 | 1,526 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $6,740,000 | 2,733 |
| Undivided profits | $28,861,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,580,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,877,000 | 1,485 |
| Earning assets | $398,156,000 | 1,271 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $439,980,400 | 1,210 |
| Average Assets, quarterly | $442,286,500 | 1,240 |
| Volatile liabilities | $242,313,000 | 542 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $110,000,000 | 424 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $61,276,000 | 1,237 |
| Tier 1 (core) risk-based capital | $35,396,000 | 1,443 |
| Tier 2 risk-based capital | $2,102,000 | 2,013 |
| Total risk weighted assets | $247,581,000 | 1,571 |
| Total unused commitments | $61,276,000 | 1,239 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 302 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $456,858,000 | 1,211 |
| Cash and due from depository institutions | $92,609,000 | 534 |
| Interest-bearing balances | $70,768,000 | 113 |
| Securities | $103,160,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $234,966,000 | 1,529 |
| Loan loss allowance | $2,020,000 | 2,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,625,000 | 1,085 |
| Other real estate owned | $1,024,000 | 534 |
| Goodwill and other intangibles | $969,000 | 1,621 |
| All other assets | $15,505,000 | 969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,858,000 | 1,211 |
| Total liabilities | $422,680,000 | 1,182 |
| Total deposits | $309,725,000 | 1,434 |
| Interest-bearing deposits | $264,388,000 | 1,452 |
| Deposits held in domestic offices | $309,725,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $110,000,000 | 478 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,955,000 | 1,462 |
| Total equity capital | $34,178,000 | 1,599 |
| Total bank equity capital | $34,178,000 | 1,599 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $6,740,000 | 2,683 |
| Undivided profits | $27,428,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,821,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,934,000 | 1,545 |
| Earning assets | $408,894,000 | 1,246 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $443,046,750 | 1,219 |
| Average Assets, quarterly | $453,722,000 | 1,214 |
| Volatile liabilities | $257,580,000 | 508 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $110,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,236,000 | 2,253 |
| Tier 1 (core) risk-based capital | $34,060,000 | 1,513 |
| Tier 2 risk-based capital | $2,020,000 | 2,077 |
| Total risk weighted assets | $242,268,000 | 1,589 |
| Total unused commitments | $28,236,000 | 2,257 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 325 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $450,586,000 | 1,221 |
| Cash and due from depository institutions | $42,509,000 | 497 |
| Interest-bearing balances | $12,890,000 | 632 |
| Securities | $110,389,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $267,378,000 | 1,319 |
| Loan loss allowance | $2,054,000 | 2,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,659,000 | 1,057 |
| Other real estate owned | $826,000 | 497 |
| Goodwill and other intangibles | $1,465,000 | 1,327 |
| All other assets | $19,360,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,586,000 | 1,221 |
| Total liabilities | $417,120,000 | 1,195 |
| Total deposits | $290,124,000 | 1,524 |
| Interest-bearing deposits | $249,436,000 | 1,535 |
| Deposits held in domestic offices | $290,124,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $122,500,000 | 455 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,496,000 | 1,088 |
| Total equity capital | $33,466,000 | 1,635 |
| Total bank equity capital | $33,466,000 | 1,635 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $6,740,000 | 2,650 |
| Undivided profits | $26,716,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,469,000 | 1,100 |
| Earning assets | $390,657,000 | 1,295 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $438,443,000 | 1,230 |
| Average Assets, quarterly | $448,952,500 | 1,211 |
| Volatile liabilities | $259,202,000 | 516 |
| Insider loans | $848,000 | 4,351 |
| FHLB advances | $122,500,000 | 387 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $70,087,000 | 1,114 |
| Tier 1 (core) risk-based capital | $33,168,000 | 1,517 |
| Tier 2 risk-based capital | $2,054,000 | 1,998 |
| Total risk weighted assets | $258,098,000 | 1,464 |
| Total unused commitments | $70,087,000 | 1,120 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 331 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $447,319,000 | 1,213 |
| Cash and due from depository institutions | $44,938,000 | 488 |
| Interest-bearing balances | $20,470,000 | 398 |
| Securities | $123,652,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $251,544,000 | 1,382 |
| Loan loss allowance | $1,960,000 | 2,225 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,708,000 | 1,043 |
| Other real estate owned | $1,128,000 | 488 |
| Goodwill and other intangibles | $1,878,000 | 1,179 |
| All other assets | $15,471,000 | 925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,319,000 | 1,213 |
| Total liabilities | $416,210,000 | 1,181 |
| Total deposits | $293,558,000 | 1,478 |
| Interest-bearing deposits | $244,760,000 | 1,551 |
| Deposits held in domestic offices | $293,558,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $120,000,000 | 448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,652,000 | 1,658 |
| Total equity capital | $31,109,000 | 1,708 |
| Total bank equity capital | $31,109,000 | 1,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $6,740,000 | 2,599 |
| Undivided profits | $24,359,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,958,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,861,000 | 955 |
| Earning assets | $395,666,000 | 1,249 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $432,371,500 | 1,242 |
| Average Assets, quarterly | $432,371,500 | 1,242 |
| Volatile liabilities | $253,064,000 | 514 |
| Insider loans | $1,272,000 | 3,413 |
| FHLB advances | $120,000,000 | 376 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,799,000 | 1,521 |
| Tier 1 (core) risk-based capital | $30,936,000 | 1,599 |
| Tier 2 risk-based capital | $1,960,000 | 2,041 |
| Total risk weighted assets | $268,462,000 | 1,370 |
| Total unused commitments | $44,799,000 | 1,532 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 313 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $417,424,000 | 1,279 |
| Cash and due from depository institutions | $40,023,000 | 513 |
| Interest-bearing balances | $36,935,000 | 179 |
| Securities | $51,172,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $296,307,000 | 1,159 |
| Loan loss allowance | $2,109,000 | 2,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,856,000 | 1,003 |
| Other real estate owned | $1,381,000 | 513 |
| Goodwill and other intangibles | $2,301,000 | 1,037 |
| All other assets | $17,384,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,424,000 | 1,279 |
| Total liabilities | $387,562,000 | 1,247 |
| Total deposits | $264,100,000 | 1,617 |
| Interest-bearing deposits | $224,789,000 | 1,657 |
| Deposits held in domestic offices | $264,100,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $120,000,000 | 446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,462,000 | 1,332 |
| Total equity capital | $29,862,000 | 1,755 |
| Total bank equity capital | $29,862,000 | 1,755 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $6,740,000 | 2,559 |
| Undivided profits | $23,112,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,513,000 | 1,134 |
| Earning assets | $384,414,000 | 1,275 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $441,806,000 | 1,158 |
| Average Assets, quarterly | $440,156,500 | 1,201 |
| Volatile liabilities | $226,922,000 | 547 |
| Insider loans | $981,000 | 3,998 |
| FHLB advances | $120,000,000 | 372 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $47,398,000 | 1,404 |
| Tier 1 (core) risk-based capital | $29,281,000 | 1,656 |
| Tier 2 risk-based capital | $2,109,000 | 1,875 |
| Total risk weighted assets | $254,057,000 | 1,426 |
| Total unused commitments | $47,398,000 | 1,407 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 289 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $452,318,000 | 1,137 |
| Cash and due from depository institutions | $14,423,000 | 562 |
| Interest-bearing balances | $10,018,000 | 706 |
| Securities | $36,161,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $362,721,000 | 919 |
| Loan loss allowance | $2,511,000 | 1,617 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,694,000 | 1,122 |
| Other real estate owned | $863,000 | 562 |
| Goodwill and other intangibles | $8,397,000 | 456 |
| All other assets | $22,059,000 | 659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,318,000 | 1,137 |
| Total liabilities | $418,374,000 | 1,118 |
| Total deposits | $258,894,000 | 1,554 |
| Interest-bearing deposits | $211,388,000 | 1,665 |
| Deposits held in domestic offices | $258,894,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,300,000 | 358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,180,000 | 3,060 |
| Total equity capital | $33,944,000 | 1,438 |
| Total bank equity capital | $33,944,000 | 1,438 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $6,740,000 | 2,438 |
| Undivided profits | $27,194,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,357,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,495,000 | 549 |
| Earning assets | $408,900,000 | 1,151 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $466,248,600 | 1,044 |
| Average Assets, quarterly | $436,019,000 | 1,161 |
| Volatile liabilities | $255,842,000 | 488 |
| Insider loans | $1,079,000 | 3,767 |
| FHLB advances | $158,300,000 | 283 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,108,000 | 1,682 |
| Tier 1 (core) risk-based capital | $33,133,000 | 1,381 |
| Tier 2 risk-based capital | $2,511,000 | 1,502 |
| Total risk weighted assets | $267,976,000 | 1,276 |
| Total unused commitments | $34,108,000 | 1,686 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 343 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $541,720,000 | 914 |
| Cash and due from depository institutions | $13,516,000 | 461 |
| Interest-bearing balances | $13,204,000 | 326 |
| Securities | $96,838,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $385,203,000 | 845 |
| Loan loss allowance | $2,357,000 | 1,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,159,000 | 1,014 |
| Other real estate owned | $753,000 | 461 |
| Goodwill and other intangibles | $10,173,000 | 391 |
| All other assets | $27,078,000 | 475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,720,000 | 914 |
| Total liabilities | $515,060,000 | 871 |
| Total deposits | $247,379,000 | 1,545 |
| Interest-bearing deposits | $205,487,000 | 1,621 |
| Deposits held in domestic offices | $247,379,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $264,000,000 | 249 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,681,000 | 1,237 |
| Total equity capital | $26,660,000 | 1,735 |
| Total bank equity capital | $26,660,000 | 1,735 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $6,740,000 | 2,359 |
| Undivided profits | $19,910,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,583,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,745,000 | 536 |
| Earning assets | $495,245,000 | 915 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $458,492,200 | 1,022 |
| Average Assets, quarterly | $518,931,500 | 942 |
| Volatile liabilities | $360,261,000 | 408 |
| Insider loans | $557,000 | 5,194 |
| FHLB advances | $264,000,000 | 70 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $47,174,000 | 1,222 |
| Tier 1 (core) risk-based capital | $27,159,000 | 1,623 |
| Tier 2 risk-based capital | $2,357,000 | 1,539 |
| Total risk weighted assets | $281,860,000 | 1,163 |
| Total unused commitments | $47,174,000 | 1,224 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 348 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $384,803,000 | 1,230 |
| Cash and due from depository institutions | $20,279,000 | 494 |
| Interest-bearing balances | $15,499,000 | 259 |
| Securities | $71,125,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $235,851,000 | 1,290 |
| Loan loss allowance | $2,640,000 | 1,425 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,136,000 | 1,007 |
| Other real estate owned | $1,257,000 | 494 |
| Goodwill and other intangibles | $6,155,000 | 548 |
| All other assets | $42,000,000 | 365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,803,000 | 1,230 |
| Total liabilities | $357,381,000 | 1,199 |
| Total deposits | $242,802,000 | 1,561 |
| Interest-bearing deposits | $207,582,000 | 1,567 |
| Deposits held in domestic offices | $242,802,000 | 1,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,500,000 | 479 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,079,000 | 682 |
| Total equity capital | $27,422,000 | 1,611 |
| Total bank equity capital | $27,422,000 | 1,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $6,740,000 | 2,317 |
| Undivided profits | $20,672,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,541,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,654,000 | 792 |
| Earning assets | $322,475,000 | 1,338 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $358,986,000 | 1,253 |
| Average Assets, quarterly | $350,609,500 | 1,331 |
| Volatile liabilities | $177,193,000 | 665 |
| Insider loans | $545,000 | 5,150 |
| FHLB advances | $106,500,000 | 133 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,812,000 | 1,674 |
| Tier 1 (core) risk-based capital | $29,883,000 | 1,447 |
| Tier 2 risk-based capital | $2,640,000 | 1,328 |
| Total risk weighted assets | $224,762,000 | 1,387 |
| Total unused commitments | $31,812,000 | 1,676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 387 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $441,551,000 | 1,051 |
| Cash and due from depository institutions | $11,673,000 | 454 |
| Interest-bearing balances | $10,489,000 | 589 |
| Securities | $27,780,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $351,292,000 | 832 |
| Loan loss allowance | $2,717,000 | 1,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,298,000 | 893 |
| Other real estate owned | $1,046,000 | 454 |
| Goodwill and other intangibles | $25,869,000 | 227 |
| All other assets | $15,593,000 | 637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,551,000 | 1,051 |
| Total liabilities | $418,102,000 | 1,013 |
| Total deposits | $300,177,000 | 1,229 |
| Interest-bearing deposits | $240,340,000 | 1,327 |
| Deposits held in domestic offices | $300,177,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,000,000 | 390 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,925,000 | 568 |
| Total equity capital | $23,449,000 | 1,906 |
| Total bank equity capital | $23,449,000 | 1,906 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $6,740,000 | 2,219 |
| Undivided profits | $16,699,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,179,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,501,000 | 484 |
| Earning assets | $389,561,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $448,620,400 | 996 |
| Average Assets, quarterly | $438,047,000 | 1,044 |
| Volatile liabilities | $218,015,000 | 509 |
| Insider loans | $778,000 | 4,167 |
| FHLB advances | $106,000,000 | 118 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $65,918,000 | 934 |
| Tier 1 (core) risk-based capital | $23,329,000 | 1,794 |
| Tier 2 risk-based capital | $2,717,000 | 1,240 |
| Total risk weighted assets | $247,157,000 | 1,171 |
| Total unused commitments | $323,288,000 | 332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 293 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $408,463,000 | 1,142 |
| Cash and due from depository institutions | $12,480,000 | 605 |
| Interest-bearing balances | $9,758,000 | 452 |
| Securities | $32,608,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $328,149,000 | 916 |
| Loan loss allowance | $3,009,000 | 1,247 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,906,000 | 947 |
| Other real estate owned | $388,000 | 605 |
| Goodwill and other intangibles | $11,049,000 | 359 |
| All other assets | $15,883,000 | 616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,463,000 | 1,142 |
| Total liabilities | $386,505,000 | 1,110 |
| Total deposits | $250,518,000 | 1,475 |
| Interest-bearing deposits | $219,541,000 | 1,462 |
| Deposits held in domestic offices | $250,518,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $128,800,000 | 334 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,187,000 | 773 |
| Total equity capital | $21,958,000 | 2,049 |
| Total bank equity capital | $21,958,000 | 2,049 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $6,740,000 | 2,191 |
| Undivided profits | $15,208,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,916,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,351,000 | 667 |
| Earning assets | $370,515,000 | 1,154 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $358,638,600 | 1,231 |
| Average Assets, quarterly | $387,745,000 | 1,185 |
| Volatile liabilities | $257,250,000 | 454 |
| Insider loans | $923,000 | 3,769 |
| FHLB advances | $128,800,000 | 99 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $54,390,000 | 1,021 |
| Tier 1 (core) risk-based capital | $20,357,000 | 2,088 |
| Tier 2 risk-based capital | $2,577,000 | 1,225 |
| Total risk weighted assets | $205,773,000 | 1,376 |
| Total unused commitments | $54,390,000 | 1,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 110 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $357,938,000 | 1,326 |
| Cash and due from depository institutions | $30,938,000 | 1,691 |
| Interest-bearing balances | $29,850,000 | 142 |
| Securities | $29,511,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $253,835,000 | 1,202 |
| Loan loss allowance | $1,774,000 | 2,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,242,000 | 1,071 |
| Other real estate owned | $925,000 | 1,691 |
| Goodwill and other intangibles | $5,609,000 | 512 |
| All other assets | $29,878,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,938,000 | 1,326 |
| Total liabilities | $331,578,000 | 1,296 |
| Total deposits | $176,064,000 | 2,203 |
| Interest-bearing deposits | $138,070,000 | 2,405 |
| Deposits held in domestic offices | $176,064,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $143,500,000 | 311 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $12,014,000 | 567 |
| Total equity capital | $26,360,000 | 1,712 |
| Total bank equity capital | $26,360,000 | 1,712 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $2,740,000 | 4,529 |
| Undivided profits | $23,610,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,128,000 | 719 |
| Earning assets | $313,196,000 | 1,390 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $356,083,800 | 1,286 |
| Average Assets, quarterly | $353,558,000 | 1,323 |
| Volatile liabilities | $214,850,000 | 542 |
| Insider loans | $405,000 | 6,047 |
| FHLB advances | $143,500,000 | 98 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $181,992,000 | 460 |
| Tier 1 (core) risk-based capital | $25,777,000 | 1,665 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $159,598,000 | 1,778 |
| Total unused commitments | $181,992,000 | 463 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 91 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $341,335,000 | 1,389 |
| Cash and due from depository institutions | $10,827,000 | 2,125 |
| Interest-bearing balances | $9,957,000 | 462 |
| Securities | $46,013,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $245,188,000 | 1,199 |
| Loan loss allowance | $1,994,000 | 1,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,784,000 | 1,321 |
| Other real estate owned | $170,000 | 2,125 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $33,353,000 | 420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,335,000 | 1,389 |
| Total liabilities | $318,043,000 | 1,368 |
| Total deposits | $169,546,000 | 2,310 |
| Interest-bearing deposits | $121,052,000 | 2,772 |
| Deposits held in domestic offices | $169,546,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $140,800,000 | 318 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,697,000 | 772 |
| Total equity capital | $23,292,000 | 1,931 |
| Total bank equity capital | $23,292,000 | 1,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $2,740,000 | 4,507 |
| Undivided profits | $20,542,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,231,000 | 1,828 |
| Earning assets | $301,158,000 | 1,453 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $268,663,200 | 1,689 |
| Average Assets, quarterly | $344,106,000 | 1,369 |
| Volatile liabilities | $198,347,000 | 556 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $140,800,000 | 98 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,563,000 | 2,267 |
| Tier 1 (core) risk-based capital | $22,583,000 | 1,898 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $153,556,000 | 1,838 |
| Total unused commitments | $16,563,000 | 2,279 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $212,689,000 | 2,172 |
| Cash and due from depository institutions | $4,985,000 | 3,646 |
| Interest-bearing balances | $4,185,000 | 854 |
| Securities | $29,924,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $145,985,000 | 1,910 |
| Loan loss allowance | $2,046,000 | 1,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,361,000 | 1,388 |
| Other real estate owned | $597,000 | 3,646 |
| Goodwill and other intangibles | $281,000 | 1,754 |
| All other assets | $25,556,000 | 507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,689,000 | 2,172 |
| Total liabilities | $195,785,000 | 2,145 |
| Total deposits | $138,915,000 | 2,752 |
| Interest-bearing deposits | $134,620,000 | 2,456 |
| Deposits held in domestic offices | $138,915,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,805,000 | 548 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,065,000 | 812 |
| Total equity capital | $16,904,000 | 2,410 |
| Total bank equity capital | $16,904,000 | 2,410 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $2,740,000 | 4,459 |
| Undivided profits | $14,154,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $636,000 | 3,236 |
| Earning assets | $180,094,000 | 2,356 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $193,777,000 | 2,311 |
| Average Assets, quarterly | $187,853,500 | 2,426 |
| Volatile liabilities | $70,236,000 | 1,000 |
| Insider loans | $233,000 | 7,809 |
| FHLB advances | $50,805,000 | 203 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,930,000 | 6,419 |
| Tier 1 (core) risk-based capital | $13,784,000 | 3,002 |
| Tier 2 risk-based capital | $1,170,000 | 2,526 |
| Total risk weighted assets | $92,933,000 | 2,828 |
| Total unused commitments | $2,930,000 | 6,429 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $212,695,000 | 2,189 |
| Cash and due from depository institutions | $8,437,000 | 3,910 |
| Interest-bearing balances | $4,294,000 | 1,389 |
| Securities | $9,821,000 | 9,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $163,009,000 | 1,686 |
| Loan loss allowance | $2,171,000 | 1,938 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,517,000 | 2,910 |
| Other real estate owned | $1,088,000 | 3,910 |
| Goodwill and other intangibles | $12,801,000 | 243 |
| All other assets | $15,022,000 | 710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,695,000 | 2,189 |
| Total liabilities | $192,765,000 | 2,209 |
| Total deposits | $137,621,000 | 2,859 |
| Interest-bearing deposits | $117,778,000 | 2,898 |
| Deposits held in domestic offices | $137,621,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,265,000 | 486 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,879,000 | 775 |
| Total equity capital | $19,930,000 | 2,051 |
| Total bank equity capital | $19,930,000 | 2,051 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $2,740,000 | 4,424 |
| Undivided profits | $17,180,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $320,000 | 5,742 |
| Earning assets | $177,124,000 | 2,396 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $217,782,200 | 2,078 |
| Average Assets, quarterly | $238,422,000 | 1,924 |
| Volatile liabilities | $74,014,000 | 928 |
| Insider loans | $441,000 | 6,095 |
| FHLB advances | $48,265,000 | 180 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $355,895,000 | 319 |
| Tier 1 (core) risk-based capital | $19,930,000 | 2,000 |
| Tier 2 risk-based capital | $1,207,000 | 2,420 |
| Total risk weighted assets | $95,859,000 | 2,720 |
| Total unused commitments | $355,895,000 | 324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $201,293,000 | 2,359 |
| Cash and due from depository institutions | $16,700,000 | 4,156 |
| Interest-bearing balances | $15,683,000 | 497 |
| Securities | $15,470,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $150,913,000 | 1,851 |
| Loan loss allowance | $2,215,000 | 1,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,116,000 | 5,768 |
| Other real estate owned | $360,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $16,734,000 | 697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,293,000 | 2,359 |
| Total liabilities | $189,105,000 | 2,298 |
| Total deposits | $120,260,000 | 3,378 |
| Interest-bearing deposits | $89,851,000 | 3,915 |
| Deposits held in domestic offices | $120,260,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $67,500,000 | 364 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,345,000 | 2,574 |
| Total equity capital | $12,188,000 | 3,144 |
| Total bank equity capital | $12,188,000 | 3,144 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000 | 12,191 |
| Surplus | $2,740,000 | 4,325 |
| Undivided profits | $9,438,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $424,000 | 4,780 |
| Earning assets | $182,066,000 | 2,364 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $177,792,400 | 2,602 |
| Average Assets, quarterly | $198,386,000 | 2,369 |
| Volatile liabilities | $108,776,000 | 703 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $67,500,000 | 142 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $700,000 | 9,952 |
| Tier 1 (core) risk-based capital | $12,188,000 | 3,090 |
| Tier 2 risk-based capital | $1,139,000 | 2,595 |
| Total risk weighted assets | $90,531,000 | 2,939 |
| Total unused commitments | $700,000 | 9,978 |
| Derivatives | $0 | 651 |