Home > The National Bank of Georgia > Assets and Liabilities
The National Bank of Georgia, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $415,320,000 | 1,671 |
| Cash and due from depository institutions | $29,688,000 | 3,238 |
| Interest-bearing balances | $27,307,000 | 1,278 |
| Securities | $6,594,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 299 |
| Net loans & leases | $352,498,000 | 1,355 |
| Loan loss allowance | $4,448,000 | 1,352 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,022,000 | 1,426 |
| Other real estate owned | $682,000 | 3,238 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,461,000 | 2,473 |
| Life insurance assets | $1,488,000 | 2,971 |
| Total liabilities and capital | $415,320,000 | 1,671 |
| Total liabilities | $371,827,000 | 1,663 |
| Total deposits | $323,196,000 | 1,764 |
| Interest-bearing deposits | $268,231,000 | 1,680 |
| Deposits held in domestic offices | $323,196,000 | 1,764 |
| % insured | 68.64% | 5,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,486,000 | 676 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,145,000 | 2,847 |
| Total equity capital | $43,493,000 | 1,768 |
| Total bank equity capital | $43,493,000 | 1,768 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,656,000 | 836 |
| Surplus | $10,011,000 | 2,267 |
| Undivided profits | $29,826,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $930,000 | 2,825 |
| Earning assets | $397,774,000 | 1,622 |
| Long-term assets (5+ years) | $39,873,000 | 3,494 |
| Average Assets, year-to-date | $403,161,750 | 1,673 |
| Average Assets, quarterly | $415,776,500 | 1,657 |
| Volatile liabilities | $11,569,000 | 2,841 |
| Insider loans | $20,502,000 | 271 |
| FHLB advances | $47,486,000 | 641 |
| Loans and leases held for sale | $884,000 | 1,214 |
| Unused loan commitments | $42,165,000 | 1,783 |
| Tier 1 (core) risk-based capital | $43,394,000 | 1,694 |
| Tier 2 risk-based capital | $4,448,000 | 1,235 |
| Total risk weighted assets | $362,782,000 | 1,362 |
| Total unused commitments | $42,165,000 | 1,783 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $416,233,000 | 1,653 |
| Cash and due from depository institutions | $47,383,000 | 3,161 |
| Interest-bearing balances | $44,249,000 | 779 |
| Securities | $6,896,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 674 |
| Net loans & leases | $341,788,000 | 1,385 |
| Loan loss allowance | $4,371,000 | 1,378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,096,000 | 1,408 |
| Other real estate owned | $729,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,630,000 | 2,432 |
| Life insurance assets | $1,477,000 | 2,986 |
| Total liabilities and capital | $416,233,000 | 1,653 |
| Total liabilities | $374,036,000 | 1,637 |
| Total deposits | $323,661,000 | 1,747 |
| Interest-bearing deposits | $272,349,000 | 1,639 |
| Deposits held in domestic offices | $323,661,000 | 1,746 |
| % insured | 68.62% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,618,000 | 685 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,757,000 | 2,201 |
| Total equity capital | $42,197,000 | 1,808 |
| Total bank equity capital | $42,197,000 | 1,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,656,000 | 847 |
| Surplus | $10,011,000 | 2,287 |
| Undivided profits | $28,530,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $903,000 | 2,777 |
| Earning assets | $397,644,000 | 1,599 |
| Long-term assets (5+ years) | $38,911,000 | 3,553 |
| Average Assets, year-to-date | $399,109,000 | 1,693 |
| Average Assets, quarterly | $411,348,000 | 1,654 |
| Volatile liabilities | $12,082,000 | 2,753 |
| Insider loans | $20,702,000 | 269 |
| FHLB advances | $48,618,000 | 653 |
| Loans and leases held for sale | $3,930,000 | 626 |
| Unused loan commitments | $51,853,000 | 1,562 |
| Tier 1 (core) risk-based capital | $42,123,000 | 1,726 |
| Tier 2 risk-based capital | $4,371,000 | 1,252 |
| Total risk weighted assets | $354,578,000 | 1,382 |
| Total unused commitments | $51,853,000 | 1,562 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $406,463,000 | 1,672 |
| Cash and due from depository institutions | $20,642,000 | 3,054 |
| Interest-bearing balances | $16,972,000 | 2,017 |
| Securities | $7,188,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 87 |
| Net loans & leases | $328,842,000 | 1,401 |
| Loan loss allowance | $4,359,000 | 1,386 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,182,000 | 1,387 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,609,000 | 2,423 |
| Life insurance assets | $1,466,000 | 2,984 |
| Total liabilities and capital | $406,463,000 | 1,672 |
| Total liabilities | $365,526,000 | 1,652 |
| Total deposits | $314,799,000 | 1,788 |
| Interest-bearing deposits | $266,759,000 | 1,679 |
| Deposits held in domestic offices | $314,799,000 | 1,788 |
| % insured | 70.30% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,750,000 | 627 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $977,000 | 2,992 |
| Total equity capital | $40,937,000 | 1,831 |
| Total bank equity capital | $40,937,000 | 1,831 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,656,000 | 860 |
| Surplus | $10,011,000 | 2,295 |
| Undivided profits | $27,270,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $898,000 | 2,765 |
| Earning assets | $388,002,000 | 1,621 |
| Long-term assets (5+ years) | $36,440,000 | 3,687 |
| Average Assets, year-to-date | $390,547,000 | 1,729 |
| Average Assets, quarterly | $390,547,000 | 1,729 |
| Volatile liabilities | $12,930,000 | 2,615 |
| Insider loans | $19,101,000 | 301 |
| FHLB advances | $49,750,000 | 586 |
| Loans and leases held for sale | $2,967,000 | 611 |
| Unused loan commitments | $49,142,000 | 1,594 |
| Tier 1 (core) risk-based capital | $40,883,000 | 1,756 |
| Tier 2 risk-based capital | $4,250,000 | 1,268 |
| Total risk weighted assets | $339,945,000 | 1,420 |
| Total unused commitments | $49,142,000 | 1,594 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $374,631,000 | 1,791 |
| Cash and due from depository institutions | $3,594,000 | 3,031 |
| Interest-bearing balances | $1,071,000 | 5,285 |
| Securities | $7,270,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $23,299,000 | 132 |
| Net loans & leases | $326,617,000 | 1,401 |
| Loan loss allowance | $4,290,000 | 1,400 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,265,000 | 1,379 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,586,000 | 2,705 |
| Life insurance assets | $1,456,000 | 2,977 |
| Total liabilities and capital | $374,631,000 | 1,791 |
| Total liabilities | $334,367,000 | 1,795 |
| Total deposits | $303,872,000 | 1,830 |
| Interest-bearing deposits | $260,065,000 | 1,710 |
| Deposits held in domestic offices | $303,872,000 | 1,830 |
| % insured | 71.49% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,107,000 | 930 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,388,000 | 2,467 |
| Total equity capital | $40,264,000 | 1,836 |
| Total bank equity capital | $40,264,000 | 1,836 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,656,000 | 881 |
| Surplus | $10,011,000 | 2,315 |
| Undivided profits | $26,597,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $866,000 | 2,934 |
| Earning assets | $358,257,000 | 1,742 |
| Long-term assets (5+ years) | $33,818,000 | 3,880 |
| Average Assets, year-to-date | $368,678,400 | 1,781 |
| Average Assets, quarterly | $373,156,500 | 1,779 |
| Volatile liabilities | $13,663,000 | 2,585 |
| Insider loans | $19,656,000 | 276 |
| FHLB advances | $29,107,000 | 893 |
| Loans and leases held for sale | $1,480,000 | 882 |
| Unused loan commitments | $38,931,000 | 1,842 |
| Tier 1 (core) risk-based capital | $40,228,000 | 1,771 |
| Tier 2 risk-based capital | $4,118,000 | 1,299 |
| Total risk weighted assets | $329,301,000 | 1,453 |
| Total unused commitments | $38,931,000 | 1,842 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $371,682,000 | 1,797 |
| Cash and due from depository institutions | $7,518,000 | 3,118 |
| Interest-bearing balances | $3,821,000 | 4,191 |
| Securities | $7,495,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $19,999,000 | 160 |
| Net loans & leases | $322,330,000 | 1,401 |
| Loan loss allowance | $4,214,000 | 1,456 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,353,000 | 1,374 |
| Other real estate owned | $329,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,658,000 | 2,690 |
| Life insurance assets | $1,445,000 | 2,972 |
| Total liabilities and capital | $371,682,000 | 1,797 |
| Total liabilities | $332,744,000 | 1,784 |
| Total deposits | $301,729,000 | 1,839 |
| Interest-bearing deposits | $260,322,000 | 1,702 |
| Deposits held in domestic offices | $301,729,000 | 1,839 |
| % insured | 70.77% | 5,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $29,464,000 | 910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,551,000 | 2,454 |
| Total equity capital | $38,938,000 | 1,898 |
| Total bank equity capital | $38,938,000 | 1,898 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,656,000 | 908 |
| Surplus | $10,011,000 | 2,348 |
| Undivided profits | $25,271,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $815,000 | 3,163 |
| Earning assets | $353,645,000 | 1,749 |
| Long-term assets (5+ years) | $33,907,000 | 3,906 |
| Average Assets, year-to-date | $367,190,250 | 1,795 |
| Average Assets, quarterly | $368,656,000 | 1,803 |
| Volatile liabilities | $13,627,000 | 2,600 |
| Insider loans | $19,337,000 | 282 |
| FHLB advances | $29,464,000 | 868 |
| Loans and leases held for sale | $1,375,000 | 931 |
| Unused loan commitments | $40,704,000 | 1,799 |
| Tier 1 (core) risk-based capital | $38,897,000 | 1,832 |
| Tier 2 risk-based capital | $4,070,000 | 1,321 |
| Total risk weighted assets | $325,525,000 | 1,464 |
| Total unused commitments | $40,704,000 | 1,799 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $365,630,000 | 1,834 |
| Cash and due from depository institutions | $3,291,000 | 3,088 |
| Interest-bearing balances | $1,076,000 | 5,349 |
| Securities | $10,641,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $13,833,000 | 261 |
| Net loans & leases | $323,228,000 | 1,397 |
| Loan loss allowance | $4,292,000 | 1,445 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,406,000 | 1,372 |
| Other real estate owned | $43,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,188,000 | 2,574 |
| Life insurance assets | $1,434,000 | 2,981 |
| Total liabilities and capital | $365,630,000 | 1,834 |
| Total liabilities | $327,947,000 | 1,823 |
| Total deposits | $301,677,000 | 1,850 |
| Interest-bearing deposits | $261,412,000 | 1,703 |
| Deposits held in domestic offices | $301,677,000 | 1,849 |
| % insured | 69.42% | 5,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,643,000 | 1,067 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,627,000 | 2,273 |
| Total equity capital | $37,683,000 | 1,934 |
| Total bank equity capital | $37,683,000 | 1,934 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,656,000 | 922 |
| Surplus | $10,011,000 | 2,373 |
| Undivided profits | $24,016,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $865,000 | 2,901 |
| Earning assets | $348,778,000 | 1,775 |
| Long-term assets (5+ years) | $36,607,000 | 3,797 |
| Average Assets, year-to-date | $365,693,000 | 1,810 |
| Average Assets, quarterly | $367,718,500 | 1,816 |
| Volatile liabilities | $13,591,000 | 2,603 |
| Insider loans | $16,392,000 | 341 |
| FHLB advances | $24,643,000 | 1,017 |
| Loans and leases held for sale | $3,568,000 | 662 |
| Unused loan commitments | $35,299,000 | 1,963 |
| Tier 1 (core) risk-based capital | $37,710,000 | 1,872 |
| Tier 2 risk-based capital | $4,038,000 | 1,326 |
| Total risk weighted assets | $322,786,000 | 1,469 |
| Total unused commitments | $35,299,000 | 1,963 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $369,807,000 | 1,812 |
| Cash and due from depository institutions | $3,070,000 | 3,045 |
| Interest-bearing balances | $1,034,000 | 5,537 |
| Securities | $12,232,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $19,787,000 | 227 |
| Net loans & leases | $320,323,000 | 1,395 |
| Loan loss allowance | $4,293,000 | 1,450 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,470,000 | 1,362 |
| Other real estate owned | $43,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,882,000 | 2,618 |
| Life insurance assets | $1,423,000 | 2,974 |
| Total liabilities and capital | $369,807,000 | 1,812 |
| Total liabilities | $333,181,000 | 1,792 |
| Total deposits | $306,392,000 | 1,845 |
| Interest-bearing deposits | $269,864,000 | 1,677 |
| Deposits held in domestic offices | $306,392,000 | 1,844 |
| % insured | 67.09% | 5,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,821,000 | 1,000 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,968,000 | 2,030 |
| Total equity capital | $36,626,000 | 2,001 |
| Total bank equity capital | $36,626,000 | 2,001 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,656,000 | 935 |
| Surplus | $10,011,000 | 2,389 |
| Undivided profits | $22,959,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $920,000 | 2,688 |
| Earning assets | $353,376,000 | 1,757 |
| Long-term assets (5+ years) | $42,663,000 | 3,531 |
| Average Assets, year-to-date | $365,724,500 | 1,819 |
| Average Assets, quarterly | $365,724,500 | 1,819 |
| Volatile liabilities | $14,699,000 | 2,413 |
| Insider loans | $17,294,000 | 333 |
| FHLB advances | $24,821,000 | 952 |
| Loans and leases held for sale | $1,613,000 | 921 |
| Unused loan commitments | $34,804,000 | 1,982 |
| Tier 1 (core) risk-based capital | $36,527,000 | 1,925 |
| Tier 2 risk-based capital | $4,031,000 | 1,325 |
| Total risk weighted assets | $322,251,000 | 1,454 |
| Total unused commitments | $34,804,000 | 1,982 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $361,642,000 | 1,849 |
| Cash and due from depository institutions | $3,396,000 | 3,234 |
| Interest-bearing balances | $1,308,000 | 5,307 |
| Securities | $12,453,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $18,144,000 | 217 |
| Net loans & leases | $311,585,000 | 1,421 |
| Loan loss allowance | $4,231,000 | 1,470 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,522,000 | 1,371 |
| Other real estate owned | $1,584,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,958,000 | 2,638 |
| Life insurance assets | $1,413,000 | 2,980 |
| Total liabilities and capital | $361,642,000 | 1,849 |
| Total liabilities | $326,112,000 | 1,823 |
| Total deposits | $294,391,000 | 1,893 |
| Interest-bearing deposits | $260,649,000 | 1,717 |
| Deposits held in domestic offices | $294,391,000 | 1,892 |
| % insured | 69.17% | 5,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,721,000 | 2,194 |
| Total equity capital | $35,530,000 | 2,037 |
| Total bank equity capital | $35,530,000 | 2,037 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,656,000 | 957 |
| Surplus | $10,011,000 | 2,402 |
| Undivided profits | $21,863,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $860,000 | 2,962 |
| Earning assets | $343,490,000 | 1,788 |
| Long-term assets (5+ years) | $40,461,000 | 3,676 |
| Average Assets, year-to-date | $353,928,000 | 1,843 |
| Average Assets, quarterly | $357,159,500 | 1,848 |
| Volatile liabilities | $15,871,000 | 2,368 |
| Insider loans | $16,824,000 | 332 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $1,054,000 | 954 |
| Unused loan commitments | $27,083,000 | 2,271 |
| Tier 1 (core) risk-based capital | $35,476,000 | 1,961 |
| Tier 2 risk-based capital | $3,858,000 | 1,356 |
| Total risk weighted assets | $308,266,000 | 1,484 |
| Total unused commitments | $27,083,000 | 2,271 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $352,677,000 | 1,881 |
| Cash and due from depository institutions | $21,494,000 | 3,270 |
| Interest-bearing balances | $19,132,000 | 1,649 |
| Securities | $12,534,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $302,704,000 | 1,444 |
| Loan loss allowance | $4,155,000 | 1,548 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,573,000 | 1,369 |
| Other real estate owned | $1,750,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,622,000 | 2,752 |
| Life insurance assets | $1,402,000 | 2,989 |
| Total liabilities and capital | $352,677,000 | 1,881 |
| Total liabilities | $318,249,000 | 1,868 |
| Total deposits | $296,749,000 | 1,879 |
| Interest-bearing deposits | $260,923,000 | 1,720 |
| Deposits held in domestic offices | $296,749,000 | 1,878 |
| % insured | 69.79% | 5,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,500,000 | 2,500 |
| Total equity capital | $34,428,000 | 2,093 |
| Total bank equity capital | $34,428,000 | 2,093 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,656,000 | 968 |
| Surplus | $10,011,000 | 2,422 |
| Undivided profits | $20,761,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $870,000 | 3,038 |
| Earning assets | $334,370,000 | 1,831 |
| Long-term assets (5+ years) | $42,898,000 | 3,631 |
| Average Assets, year-to-date | $351,999,500 | 1,865 |
| Average Assets, quarterly | $359,925,000 | 1,846 |
| Volatile liabilities | $11,196,000 | 2,932 |
| Insider loans | $15,248,000 | 367 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $1,392,000 | 869 |
| Unused loan commitments | $30,321,000 | 2,109 |
| Tier 1 (core) risk-based capital | $34,501,000 | 2,023 |
| Tier 2 risk-based capital | $3,724,000 | 1,416 |
| Total risk weighted assets | $297,481,000 | 1,524 |
| Total unused commitments | $30,321,000 | 2,109 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $367,173,000 | 1,801 |
| Cash and due from depository institutions | $38,511,000 | 3,234 |
| Interest-bearing balances | $36,747,000 | 894 |
| Securities | $12,822,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $298,971,000 | 1,448 |
| Loan loss allowance | $4,148,000 | 1,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,597,000 | 1,368 |
| Other real estate owned | $1,798,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,474,000 | 2,501 |
| Life insurance assets | $1,392,000 | 2,982 |
| Total liabilities and capital | $367,173,000 | 1,801 |
| Total liabilities | $333,698,000 | 1,769 |
| Total deposits | $294,516,000 | 1,891 |
| Interest-bearing deposits | $264,024,000 | 1,694 |
| Deposits held in domestic offices | $294,516,000 | 1,890 |
| % insured | 70.77% | 5,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,750,000 | 740 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,432,000 | 2,467 |
| Total equity capital | $33,475,000 | 2,122 |
| Total bank equity capital | $33,475,000 | 2,122 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,656,000 | 988 |
| Surplus | $10,011,000 | 2,435 |
| Undivided profits | $19,808,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $844,000 | 2,985 |
| Earning assets | $348,540,000 | 1,744 |
| Long-term assets (5+ years) | $44,561,000 | 3,574 |
| Average Assets, year-to-date | $351,773,670 | 1,865 |
| Average Assets, quarterly | $363,319,500 | 1,814 |
| Volatile liabilities | $11,599,000 | 2,850 |
| Insider loans | $15,082,000 | 366 |
| FHLB advances | $37,750,000 | 699 |
| Loans and leases held for sale | $1,756,000 | 849 |
| Unused loan commitments | $25,228,000 | 2,389 |
| Tier 1 (core) risk-based capital | $33,564,000 | 2,037 |
| Tier 2 risk-based capital | $3,671,000 | 1,432 |
| Total risk weighted assets | $293,196,000 | 1,534 |
| Total unused commitments | $25,228,000 | 2,389 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $359,466,000 | 1,849 |
| Cash and due from depository institutions | $31,295,000 | 3,295 |
| Interest-bearing balances | $28,649,000 | 1,325 |
| Securities | $12,959,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $297,916,000 | 1,429 |
| Loan loss allowance | $4,095,000 | 1,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,586,000 | 1,375 |
| Other real estate owned | $1,943,000 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,767,000 | 2,439 |
| Life insurance assets | $1,381,000 | 2,978 |
| Total liabilities and capital | $359,466,000 | 1,849 |
| Total liabilities | $326,590,000 | 1,820 |
| Total deposits | $282,542,000 | 1,973 |
| Interest-bearing deposits | $251,746,000 | 1,805 |
| Deposits held in domestic offices | $282,542,000 | 1,973 |
| % insured | 72.07% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,800,000 | 616 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,248,000 | 2,647 |
| Total equity capital | $32,876,000 | 2,127 |
| Total bank equity capital | $32,876,000 | 2,127 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,656,000 | 1,001 |
| Surplus | $10,011,000 | 2,462 |
| Undivided profits | $19,209,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $936,000 | 2,687 |
| Earning assets | $339,524,000 | 1,796 |
| Long-term assets (5+ years) | $46,138,000 | 3,479 |
| Average Assets, year-to-date | $344,074,000 | 1,906 |
| Average Assets, quarterly | $344,074,000 | 1,906 |
| Volatile liabilities | $13,014,000 | 2,580 |
| Insider loans | $15,001,000 | 362 |
| FHLB advances | $42,800,000 | 572 |
| Loans and leases held for sale | $505,000 | 1,145 |
| Unused loan commitments | $32,019,000 | 2,038 |
| Tier 1 (core) risk-based capital | $33,038,000 | 2,058 |
| Tier 2 risk-based capital | $3,665,000 | 1,426 |
| Total risk weighted assets | $292,790,000 | 1,520 |
| Total unused commitments | $32,019,000 | 2,038 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $328,682,000 | 1,994 |
| Cash and due from depository institutions | $15,335,000 | 3,268 |
| Interest-bearing balances | $11,142,000 | 2,604 |
| Securities | $14,091,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $282,217,000 | 1,506 |
| Loan loss allowance | $4,013,000 | 1,663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,345,000 | 1,420 |
| Other real estate owned | $1,949,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,745,000 | 2,478 |
| Life insurance assets | $1,371,000 | 2,972 |
| Total liabilities and capital | $328,682,000 | 1,994 |
| Total liabilities | $296,844,000 | 1,971 |
| Total deposits | $252,865,000 | 2,155 |
| Interest-bearing deposits | $225,240,000 | 1,958 |
| Deposits held in domestic offices | $252,865,000 | 2,154 |
| % insured | 75.67% | 5,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,850,000 | 648 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,129,000 | 2,797 |
| Total equity capital | $31,838,000 | 2,148 |
| Total bank equity capital | $31,838,000 | 2,148 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,656,000 | 1,010 |
| Surplus | $10,011,000 | 2,476 |
| Undivided profits | $18,171,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $875,000 | 2,940 |
| Earning assets | $307,450,000 | 1,962 |
| Long-term assets (5+ years) | $45,464,000 | 3,476 |
| Average Assets, year-to-date | $326,079,800 | 1,976 |
| Average Assets, quarterly | $325,224,000 | 1,999 |
| Volatile liabilities | $12,239,000 | 2,739 |
| Insider loans | $15,143,000 | 353 |
| FHLB advances | $42,850,000 | 603 |
| Loans and leases held for sale | $1,402,000 | 804 |
| Unused loan commitments | $26,039,000 | 2,264 |
| Tier 1 (core) risk-based capital | $32,074,000 | 2,090 |
| Tier 2 risk-based capital | $3,474,000 | 1,495 |
| Total risk weighted assets | $277,411,000 | 1,593 |
| Total unused commitments | $26,039,000 | 2,264 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $321,766,000 | 2,027 |
| Cash and due from depository institutions | $10,848,000 | 3,301 |
| Interest-bearing balances | $8,253,000 | 3,163 |
| Securities | $20,039,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $271,214,000 | 1,553 |
| Loan loss allowance | $3,877,000 | 1,762 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,021,000 | 1,473 |
| Other real estate owned | $4,772,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,872,000 | 2,429 |
| Life insurance assets | $1,360,000 | 2,938 |
| Total liabilities and capital | $321,766,000 | 2,027 |
| Total liabilities | $290,197,000 | 2,002 |
| Total deposits | $256,204,000 | 2,134 |
| Interest-bearing deposits | $229,380,000 | 1,932 |
| Deposits held in domestic offices | $256,204,000 | 2,133 |
| % insured | 74.19% | 5,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,900,000 | 774 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,093,000 | 3,023 |
| Total equity capital | $31,569,000 | 2,172 |
| Total bank equity capital | $31,569,000 | 2,171 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,656,000 | 1,026 |
| Surplus | $10,011,000 | 2,492 |
| Undivided profits | $17,902,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $897,000 | 2,997 |
| Earning assets | $299,506,000 | 2,002 |
| Long-term assets (5+ years) | $51,425,000 | 3,249 |
| Average Assets, year-to-date | $325,429,250 | 1,993 |
| Average Assets, quarterly | $327,890,500 | 1,972 |
| Volatile liabilities | $7,213,000 | 3,727 |
| Insider loans | $6,835,000 | 906 |
| FHLB advances | $32,900,000 | 724 |
| Loans and leases held for sale | $2,123,000 | 742 |
| Unused loan commitments | $27,835,000 | 2,170 |
| Tier 1 (core) risk-based capital | $31,786,000 | 2,122 |
| Tier 2 risk-based capital | $3,388,000 | 1,530 |
| Total risk weighted assets | $270,531,000 | 1,622 |
| Total unused commitments | $27,835,000 | 2,170 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $334,015,000 | 1,943 |
| Cash and due from depository institutions | $25,644,000 | 3,372 |
| Interest-bearing balances | $23,511,000 | 1,552 |
| Securities | $18,721,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $268,632,000 | 1,557 |
| Loan loss allowance | $3,837,000 | 1,799 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,752,000 | 1,524 |
| Other real estate owned | $6,397,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,869,000 | 2,392 |
| Life insurance assets | $1,349,000 | 2,917 |
| Total liabilities and capital | $334,015,000 | 1,943 |
| Total liabilities | $303,230,000 | 1,918 |
| Total deposits | $269,237,000 | 2,049 |
| Interest-bearing deposits | $241,719,000 | 1,855 |
| Deposits held in domestic offices | $269,237,000 | 2,048 |
| % insured | 70.61% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,950,000 | 765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,043,000 | 3,043 |
| Total equity capital | $30,785,000 | 2,223 |
| Total bank equity capital | $30,785,000 | 2,223 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,656,000 | 1,027 |
| Surplus | $10,011,000 | 2,501 |
| Undivided profits | $17,118,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $886,000 | 2,944 |
| Earning assets | $310,864,000 | 1,924 |
| Long-term assets (5+ years) | $48,054,000 | 3,350 |
| Average Assets, year-to-date | $326,650,330 | 1,988 |
| Average Assets, quarterly | $332,042,500 | 1,951 |
| Volatile liabilities | $6,896,000 | 3,768 |
| Insider loans | $6,174,000 | 1,011 |
| FHLB advances | $32,950,000 | 711 |
| Loans and leases held for sale | $3,220,000 | 764 |
| Unused loan commitments | $26,912,000 | 2,216 |
| Tier 1 (core) risk-based capital | $30,903,000 | 2,151 |
| Tier 2 risk-based capital | $3,353,000 | 1,538 |
| Total risk weighted assets | $267,758,000 | 1,615 |
| Total unused commitments | $26,912,000 | 2,216 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $330,070,000 | 1,995 |
| Cash and due from depository institutions | $24,209,000 | 3,255 |
| Interest-bearing balances | $23,692,000 | 1,883 |
| Securities | $17,247,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $266,767,000 | 1,557 |
| Loan loss allowance | $3,767,000 | 1,863 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,405,000 | 1,593 |
| Other real estate owned | $7,481,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,961,000 | 2,363 |
| Life insurance assets | $1,339,000 | 2,897 |
| Total liabilities and capital | $330,070,000 | 1,995 |
| Total liabilities | $299,845,000 | 1,962 |
| Total deposits | $265,581,000 | 2,103 |
| Interest-bearing deposits | $240,322,000 | 1,902 |
| Deposits held in domestic offices | $265,581,000 | 2,103 |
| % insured | 71.62% | 6,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $33,000,000 | 722 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,264,000 | 2,758 |
| Total equity capital | $30,225,000 | 2,295 |
| Total bank equity capital | $30,225,000 | 2,295 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,656,000 | 1,042 |
| Surplus | $10,011,000 | 2,522 |
| Undivided profits | $16,558,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $970,000 | 2,691 |
| Earning assets | $307,706,000 | 1,975 |
| Long-term assets (5+ years) | $42,021,000 | 3,598 |
| Average Assets, year-to-date | $322,968,000 | 2,030 |
| Average Assets, quarterly | $322,968,000 | 2,030 |
| Volatile liabilities | $6,864,000 | 3,757 |
| Insider loans | $6,691,000 | 919 |
| FHLB advances | $33,000,000 | 666 |
| Loans and leases held for sale | $2,946,000 | 793 |
| Unused loan commitments | $21,195,000 | 2,610 |
| Tier 1 (core) risk-based capital | $30,025,000 | 2,198 |
| Tier 2 risk-based capital | $3,318,000 | 1,545 |
| Total risk weighted assets | $264,993,000 | 1,617 |
| Total unused commitments | $21,195,000 | 2,610 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $315,866,000 | 2,079 |
| Cash and due from depository institutions | $20,845,000 | 3,379 |
| Interest-bearing balances | $20,419,000 | 1,975 |
| Securities | $24,784,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $248,641,000 | 1,654 |
| Loan loss allowance | $3,710,000 | 1,878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,315,000 | 1,613 |
| Other real estate owned | $7,561,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,720,000 | 2,442 |
| Life insurance assets | $1,329,000 | 2,870 |
| Total liabilities and capital | $315,866,000 | 2,079 |
| Total liabilities | $286,389,000 | 2,047 |
| Total deposits | $258,249,000 | 2,130 |
| Interest-bearing deposits | $231,711,000 | 1,963 |
| Deposits held in domestic offices | $258,249,000 | 2,130 |
| % insured | 74.42% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,000,000 | 880 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,140,000 | 2,985 |
| Total equity capital | $29,477,000 | 2,338 |
| Total bank equity capital | $29,477,000 | 2,338 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,656,000 | 1,045 |
| Surplus | $10,011,000 | 2,535 |
| Undivided profits | $15,810,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $901,000 | 2,923 |
| Earning assets | $293,844,000 | 2,050 |
| Long-term assets (5+ years) | $38,920,000 | 3,712 |
| Average Assets, year-to-date | $308,002,200 | 2,089 |
| Average Assets, quarterly | $310,884,000 | 2,097 |
| Volatile liabilities | $7,333,000 | 3,751 |
| Insider loans | $6,745,000 | 914 |
| FHLB advances | $27,000,000 | 822 |
| Loans and leases held for sale | $4,851,000 | 760 |
| Unused loan commitments | $15,818,000 | 3,000 |
| Tier 1 (core) risk-based capital | $29,221,000 | 2,228 |
| Tier 2 risk-based capital | $3,084,000 | 1,635 |
| Total risk weighted assets | $246,097,000 | 1,726 |
| Total unused commitments | $15,818,000 | 3,000 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $305,902,000 | 2,156 |
| Cash and due from depository institutions | $12,488,000 | 3,411 |
| Interest-bearing balances | $9,422,000 | 3,157 |
| Securities | $19,731,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $251,246,000 | 1,648 |
| Loan loss allowance | $3,721,000 | 1,921 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,326,000 | 1,614 |
| Other real estate owned | $8,167,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,944,000 | 2,416 |
| Life insurance assets | $1,319,000 | 2,840 |
| Total liabilities and capital | $305,902,000 | 2,156 |
| Total liabilities | $277,028,000 | 2,109 |
| Total deposits | $248,920,000 | 2,193 |
| Interest-bearing deposits | $224,824,000 | 2,014 |
| Deposits held in domestic offices | $248,920,000 | 2,193 |
| % insured | 75.59% | 6,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,000,000 | 904 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,108,000 | 3,217 |
| Total equity capital | $28,874,000 | 2,401 |
| Total bank equity capital | $28,874,000 | 2,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,656,000 | 1,064 |
| Surplus | $10,011,000 | 2,556 |
| Undivided profits | $15,207,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $864,000 | 3,280 |
| Earning assets | $280,399,000 | 2,152 |
| Long-term assets (5+ years) | $31,924,000 | 4,118 |
| Average Assets, year-to-date | $306,036,250 | 2,122 |
| Average Assets, quarterly | $305,111,500 | 2,144 |
| Volatile liabilities | $8,835,000 | 3,472 |
| Insider loans | $6,797,000 | 907 |
| FHLB advances | $27,000,000 | 840 |
| Loans and leases held for sale | $6,860,000 | 613 |
| Unused loan commitments | $15,981,000 | 2,992 |
| Tier 1 (core) risk-based capital | $28,552,000 | 2,295 |
| Tier 2 risk-based capital | $3,135,000 | 1,641 |
| Total risk weighted assets | $250,179,000 | 1,716 |
| Total unused commitments | $15,981,000 | 2,992 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $304,321,000 | 2,142 |
| Cash and due from depository institutions | $16,463,000 | 3,479 |
| Interest-bearing balances | $15,641,000 | 2,279 |
| Securities | $20,400,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $243,927,000 | 1,687 |
| Loan loss allowance | $3,700,000 | 1,968 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,377,000 | 1,591 |
| Other real estate owned | $9,154,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,000,000 | 2,372 |
| Life insurance assets | $1,308,000 | 2,818 |
| Total liabilities and capital | $304,321,000 | 2,142 |
| Total liabilities | $276,048,000 | 2,116 |
| Total deposits | $248,093,000 | 2,195 |
| Interest-bearing deposits | $226,951,000 | 2,001 |
| Deposits held in domestic offices | $248,093,000 | 2,195 |
| % insured | 73.00% | 6,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,000,000 | 919 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $955,000 | 3,338 |
| Total equity capital | $28,273,000 | 2,412 |
| Total bank equity capital | $28,273,000 | 2,412 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,656,000 | 1,084 |
| Surplus | $10,011,000 | 2,562 |
| Undivided profits | $14,606,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $920,000 | 2,953 |
| Earning assets | $279,968,000 | 2,132 |
| Long-term assets (5+ years) | $27,777,000 | 4,365 |
| Average Assets, year-to-date | $306,081,000 | 2,120 |
| Average Assets, quarterly | $303,833,500 | 2,146 |
| Volatile liabilities | $8,550,000 | 3,565 |
| Insider loans | $6,947,000 | 904 |
| FHLB advances | $27,000,000 | 855 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,425,000 | 2,836 |
| Tier 1 (core) risk-based capital | $28,036,000 | 2,300 |
| Tier 2 risk-based capital | $3,087,000 | 1,665 |
| Total risk weighted assets | $246,353,000 | 1,736 |
| Total unused commitments | $17,425,000 | 2,836 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $303,346,000 | 2,163 |
| Cash and due from depository institutions | $35,624,000 | 3,425 |
| Interest-bearing balances | $34,581,000 | 1,262 |
| Securities | $12,310,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $235,452,000 | 1,719 |
| Loan loss allowance | $3,804,000 | 1,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,425,000 | 1,589 |
| Other real estate owned | $6,696,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,839,000 | 2,710 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $303,346,000 | 2,163 |
| Total liabilities | $275,543,000 | 2,128 |
| Total deposits | $247,620,000 | 2,215 |
| Interest-bearing deposits | $226,521,000 | 2,025 |
| Deposits held in domestic offices | $247,620,000 | 2,215 |
| % insured | 72.71% | 6,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,000,000 | 931 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $923,000 | 3,392 |
| Total equity capital | $27,803,000 | 2,428 |
| Total bank equity capital | $27,803,000 | 2,428 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,656,000 | 1,102 |
| Surplus | $10,011,000 | 2,575 |
| Undivided profits | $14,136,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,682,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $860,000 | 3,114 |
| Earning assets | $282,343,000 | 2,129 |
| Long-term assets (5+ years) | $18,639,000 | 5,158 |
| Average Assets, year-to-date | $306,961,000 | 2,117 |
| Average Assets, quarterly | $306,961,000 | 2,117 |
| Volatile liabilities | $8,798,000 | 3,527 |
| Insider loans | $8,607,000 | 704 |
| FHLB advances | $27,000,000 | 874 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,520,000 | 3,064 |
| Tier 1 (core) risk-based capital | $27,670,000 | 2,307 |
| Tier 2 risk-based capital | $2,906,000 | 1,757 |
| Total risk weighted assets | $231,551,000 | 1,836 |
| Total unused commitments | $15,520,000 | 3,064 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $310,576,000 | 2,098 |
| Cash and due from depository institutions | $35,417,000 | 3,483 |
| Interest-bearing balances | $34,648,000 | 1,124 |
| Securities | $12,419,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $243,407,000 | 1,691 |
| Loan loss allowance | $3,700,000 | 1,978 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,482,000 | 1,578 |
| Other real estate owned | $5,595,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,256,000 | 2,643 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $310,576,000 | 2,098 |
| Total liabilities | $283,607,000 | 2,050 |
| Total deposits | $255,758,000 | 2,121 |
| Interest-bearing deposits | $231,833,000 | 1,958 |
| Deposits held in domestic offices | $255,758,000 | 2,120 |
| % insured | 72.16% | 6,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $849,000 | 3,535 |
| Total equity capital | $26,969,000 | 2,475 |
| Total bank equity capital | $26,969,000 | 2,475 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,656,000 | 1,114 |
| Surplus | $10,011,000 | 2,584 |
| Undivided profits | $13,302,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,358,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $954,000 | 2,990 |
| Earning assets | $290,474,000 | 2,046 |
| Long-term assets (5+ years) | $19,468,000 | 4,472 |
| Average Assets, year-to-date | $301,886,400 | 2,121 |
| Average Assets, quarterly | $307,475,500 | 2,108 |
| Volatile liabilities | $11,871,000 | 3,120 |
| Insider loans | $7,878,000 | 795 |
| FHLB advances | $27,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,411,000 | 3,129 |
| Tier 1 (core) risk-based capital | $26,887,000 | 2,334 |
| Tier 2 risk-based capital | $2,970,000 | 1,734 |
| Total risk weighted assets | $236,840,000 | 1,821 |
| Total unused commitments | $14,411,000 | 3,130 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $304,375,000 | 2,129 |
| Cash and due from depository institutions | $38,829,000 | 3,492 |
| Interest-bearing balances | $38,066,000 | 1,105 |
| Securities | $2,234,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $245,453,000 | 1,688 |
| Loan loss allowance | $3,883,000 | 1,920 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,519,000 | 1,561 |
| Other real estate owned | $3,552,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,788,000 | 2,510 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $304,375,000 | 2,129 |
| Total liabilities | $277,737,000 | 2,099 |
| Total deposits | $250,061,000 | 2,167 |
| Interest-bearing deposits | $229,477,000 | 1,986 |
| Deposits held in domestic offices | $250,061,000 | 2,166 |
| % insured | 71.98% | 6,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,017 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $676,000 | 4,179 |
| Total equity capital | $26,638,000 | 2,520 |
| Total bank equity capital | $26,638,000 | 2,519 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,656,000 | 1,141 |
| Surplus | $10,011,000 | 2,612 |
| Undivided profits | $12,971,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,828,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $850,000 | 3,408 |
| Earning assets | $285,753,000 | 2,081 |
| Long-term assets (5+ years) | $11,114,000 | 5,280 |
| Average Assets, year-to-date | $299,714,000 | 2,145 |
| Average Assets, quarterly | $303,179,500 | 2,134 |
| Volatile liabilities | $11,944,000 | 3,144 |
| Insider loans | $8,218,000 | 755 |
| FHLB advances | $27,000,000 | 938 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,956,000 | 2,967 |
| Tier 1 (core) risk-based capital | $26,554,000 | 2,374 |
| Tier 2 risk-based capital | $2,929,000 | 1,753 |
| Total risk weighted assets | $233,351,000 | 1,844 |
| Total unused commitments | $15,956,000 | 2,967 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $301,984,000 | 2,145 |
| Cash and due from depository institutions | $40,705,000 | 3,414 |
| Interest-bearing balances | $40,052,000 | 941 |
| Securities | $3,837,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $239,029,000 | 1,753 |
| Loan loss allowance | $3,805,000 | 1,966 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,314,000 | 1,612 |
| Other real estate owned | $4,127,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,972,000 | 2,473 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $301,984,000 | 2,145 |
| Total liabilities | $275,156,000 | 2,110 |
| Total deposits | $247,419,000 | 2,168 |
| Interest-bearing deposits | $228,882,000 | 1,998 |
| Deposits held in domestic offices | $247,419,000 | 2,168 |
| % insured | 72.60% | 7,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,058 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $737,000 | 3,800 |
| Total equity capital | $26,828,000 | 2,453 |
| Total bank equity capital | $26,828,000 | 2,452 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,656,000 | 1,158 |
| Surplus | $10,011,000 | 2,624 |
| Undivided profits | $13,161,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,190,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $893,000 | 3,196 |
| Earning assets | $282,918,000 | 2,088 |
| Long-term assets (5+ years) | $8,627,000 | 5,594 |
| Average Assets, year-to-date | $298,160,330 | 2,162 |
| Average Assets, quarterly | $294,851,500 | 2,192 |
| Volatile liabilities | $32,463,000 | 1,541 |
| Insider loans | $8,084,000 | 803 |
| FHLB advances | $27,000,000 | 987 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,863,000 | 2,589 |
| Tier 1 (core) risk-based capital | $26,680,000 | 2,347 |
| Tier 2 risk-based capital | $2,901,000 | 1,776 |
| Total risk weighted assets | $231,146,000 | 1,873 |
| Total unused commitments | $19,863,000 | 2,594 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $287,719,000 | 2,260 |
| Cash and due from depository institutions | $33,383,000 | 3,567 |
| Interest-bearing balances | $32,640,000 | 1,201 |
| Securities | $3,782,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $231,836,000 | 1,809 |
| Loan loss allowance | $3,646,000 | 2,055 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,047,000 | 1,680 |
| Other real estate owned | $4,650,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,021,000 | 2,495 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $287,719,000 | 2,260 |
| Total liabilities | $261,272,000 | 2,225 |
| Total deposits | $233,485,000 | 2,322 |
| Interest-bearing deposits | $215,869,000 | 2,142 |
| Deposits held in domestic offices | $233,485,000 | 2,321 |
| % insured | 74.84% | 6,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,078 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $787,000 | 3,604 |
| Total equity capital | $26,447,000 | 2,441 |
| Total bank equity capital | $26,447,000 | 2,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,656,000 | 1,177 |
| Surplus | $10,011,000 | 2,637 |
| Undivided profits | $12,780,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,391,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $825,000 | 3,448 |
| Earning assets | $268,258,000 | 2,215 |
| Long-term assets (5+ years) | $7,664,000 | 5,679 |
| Average Assets, year-to-date | $296,248,500 | 2,181 |
| Average Assets, quarterly | $296,248,500 | 2,181 |
| Volatile liabilities | $32,490,000 | 1,603 |
| Insider loans | $8,178,000 | 796 |
| FHLB advances | $27,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,701,000 | 2,914 |
| Tier 1 (core) risk-based capital | $26,356,000 | 2,357 |
| Tier 2 risk-based capital | $2,824,000 | 1,832 |
| Total risk weighted assets | $225,090,000 | 1,944 |
| Total unused commitments | $16,701,000 | 2,915 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $304,778,000 | 2,143 |
| Cash and due from depository institutions | $46,249,000 | 3,674 |
| Interest-bearing balances | $45,589,000 | 821 |
| Securities | $3,757,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $236,952,000 | 1,809 |
| Loan loss allowance | $3,635,000 | 2,057 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,029,000 | 1,707 |
| Other real estate owned | $3,524,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,267,000 | 2,460 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $304,778,000 | 2,143 |
| Total liabilities | $278,996,000 | 2,107 |
| Total deposits | $251,346,000 | 2,144 |
| Interest-bearing deposits | $233,997,000 | 1,983 |
| Deposits held in domestic offices | $251,346,000 | 2,143 |
| % insured | 72.67% | 7,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,172 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $650,000 | 4,034 |
| Total equity capital | $25,782,000 | 2,485 |
| Total bank equity capital | $25,782,000 | 2,484 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,656,000 | 1,194 |
| Surplus | $10,011,000 | 2,637 |
| Undivided profits | $12,115,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,614,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $896,000 | 3,312 |
| Earning assets | $286,298,000 | 2,088 |
| Long-term assets (5+ years) | $7,376,000 | 5,720 |
| Average Assets, year-to-date | $299,838,200 | 2,149 |
| Average Assets, quarterly | $305,784,000 | 2,135 |
| Volatile liabilities | $39,736,000 | 3,055 |
| Insider loans | $8,793,000 | 747 |
| FHLB advances | $27,000,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,927,000 | 3,090 |
| Tier 1 (core) risk-based capital | $25,723,000 | 2,405 |
| Tier 2 risk-based capital | $2,976,000 | 1,777 |
| Total risk weighted assets | $237,451,000 | 1,871 |
| Total unused commitments | $14,927,000 | 3,091 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $306,790,000 | 2,166 |
| Cash and due from depository institutions | $34,320,000 | 3,712 |
| Interest-bearing balances | $33,516,000 | 1,080 |
| Securities | $3,832,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $245,854,000 | 1,774 |
| Loan loss allowance | $3,907,000 | 1,954 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,023,000 | 1,735 |
| Other real estate owned | $8,356,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,405,000 | 2,481 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $306,790,000 | 2,166 |
| Total liabilities | $280,969,000 | 2,130 |
| Total deposits | $253,092,000 | 2,162 |
| Interest-bearing deposits | $235,257,000 | 2,009 |
| Deposits held in domestic offices | $253,092,000 | 2,159 |
| % insured | 70.74% | 7,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $877,000 | 3,803 |
| Total equity capital | $25,821,000 | 2,570 |
| Total bank equity capital | $25,821,000 | 2,568 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,656,000 | 1,205 |
| Surplus | $10,011,000 | 2,636 |
| Undivided profits | $12,154,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,871,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $903,000 | 3,527 |
| Earning assets | $283,202,000 | 2,149 |
| Long-term assets (5+ years) | $7,921,000 | 5,639 |
| Average Assets, year-to-date | $298,603,250 | 2,193 |
| Average Assets, quarterly | $303,526,000 | 2,172 |
| Volatile liabilities | $39,134,000 | 3,168 |
| Insider loans | $9,582,000 | 702 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,680,000 | 3,185 |
| Tier 1 (core) risk-based capital | $25,716,000 | 2,428 |
| Tier 2 risk-based capital | $3,113,000 | 1,755 |
| Total risk weighted assets | $248,233,000 | 1,829 |
| Total unused commitments | $14,680,000 | 3,188 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $300,262,000 | 2,211 |
| Cash and due from depository institutions | $24,502,000 | 3,675 |
| Interest-bearing balances | $23,385,000 | 1,409 |
| Securities | $4,737,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $251,602,000 | 1,762 |
| Loan loss allowance | $4,080,000 | 1,885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,766,000 | 1,833 |
| Other real estate owned | $5,171,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,484,000 | 2,488 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $300,262,000 | 2,211 |
| Total liabilities | $274,527,000 | 2,175 |
| Total deposits | $246,864,000 | 2,207 |
| Interest-bearing deposits | $230,677,000 | 2,055 |
| Deposits held in domestic offices | $246,864,000 | 2,205 |
| % insured | 70.67% | 7,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,000,000 | 1,297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $663,000 | 4,245 |
| Total equity capital | $25,735,000 | 2,550 |
| Total bank equity capital | $25,735,000 | 2,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,656,000 | 1,225 |
| Surplus | $10,011,000 | 2,635 |
| Undivided profits | $12,068,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,246,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $969,000 | 3,255 |
| Earning assets | $279,724,000 | 2,181 |
| Long-term assets (5+ years) | $7,918,000 | 5,652 |
| Average Assets, year-to-date | $295,874,330 | 2,227 |
| Average Assets, quarterly | $297,044,000 | 2,224 |
| Volatile liabilities | $47,343,000 | 2,775 |
| Insider loans | $9,149,000 | 752 |
| FHLB advances | $27,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,822,000 | 3,071 |
| Tier 1 (core) risk-based capital | $25,713,000 | 2,402 |
| Tier 2 risk-based capital | $3,144,000 | 1,757 |
| Total risk weighted assets | $250,548,000 | 1,851 |
| Total unused commitments | $15,822,000 | 3,075 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $293,826,000 | 2,293 |
| Cash and due from depository institutions | $19,139,000 | 3,724 |
| Interest-bearing balances | $17,881,000 | 1,770 |
| Securities | $4,639,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $250,034,000 | 1,821 |
| Loan loss allowance | $4,212,000 | 1,857 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,822,000 | 1,856 |
| Other real estate owned | $5,640,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,552,000 | 2,537 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $293,826,000 | 2,293 |
| Total liabilities | $268,760,000 | 2,261 |
| Total deposits | $236,240,000 | 2,332 |
| Interest-bearing deposits | $220,309,000 | 2,186 |
| Deposits held in domestic offices | $236,240,000 | 2,330 |
| % insured | 71.07% | 7,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,000,000 | 1,207 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $520,000 | 4,772 |
| Total equity capital | $25,066,000 | 2,624 |
| Total bank equity capital | $25,066,000 | 2,622 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,656,000 | 1,253 |
| Surplus | $9,737,000 | 2,744 |
| Undivided profits | $11,673,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,585,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,023,000 | 3,164 |
| Earning assets | $272,554,000 | 2,269 |
| Long-term assets (5+ years) | $7,182,000 | 5,821 |
| Average Assets, year-to-date | $293,680,500 | 2,284 |
| Average Assets, quarterly | $293,680,500 | 2,284 |
| Volatile liabilities | $52,082,000 | 2,616 |
| Insider loans | $9,254,000 | 778 |
| FHLB advances | $32,000,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,388,000 | 3,135 |
| Tier 1 (core) risk-based capital | $25,113,000 | 2,490 |
| Tier 2 risk-based capital | $3,138,000 | 1,802 |
| Total risk weighted assets | $249,927,000 | 1,899 |
| Total unused commitments | $16,388,000 | 3,137 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $293,535,000 | 2,306 |
| Cash and due from depository institutions | $25,640,000 | 3,839 |
| Interest-bearing balances | $24,493,000 | 1,170 |
| Securities | $4,509,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $248,452,000 | 1,875 |
| Loan loss allowance | $4,121,000 | 1,871 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,969,000 | 4,429 |
| Other real estate owned | $5,254,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,711,000 | 2,546 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $293,535,000 | 2,306 |
| Total liabilities | $269,655,000 | 2,270 |
| Total deposits | $237,017,000 | 2,321 |
| Interest-bearing deposits | $220,656,000 | 2,180 |
| Deposits held in domestic offices | $237,017,000 | 2,319 |
| % insured | 67.61% | 7,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000,000 | 1,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,370 |
| Total equity capital | $23,880,000 | 2,717 |
| Total bank equity capital | $23,880,000 | 2,715 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,656,000 | 1,272 |
| Surplus | $9,074,000 | 2,882 |
| Undivided profits | $11,150,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,026,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,050,000 | 3,202 |
| Earning assets | $277,454,000 | 2,231 |
| Long-term assets (5+ years) | $6,871,000 | 5,896 |
| Average Assets, year-to-date | $285,518,000 | 2,306 |
| Average Assets, quarterly | $298,746,500 | 2,266 |
| Volatile liabilities | $51,732,000 | 2,672 |
| Insider loans | $9,314,000 | 789 |
| FHLB advances | $32,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,017,000 | 2,848 |
| Tier 1 (core) risk-based capital | $24,015,000 | 2,569 |
| Tier 2 risk-based capital | $3,102,000 | 1,835 |
| Total risk weighted assets | $247,107,000 | 1,958 |
| Total unused commitments | $19,017,000 | 2,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $303,958,000 | 2,243 |
| Cash and due from depository institutions | $27,987,000 | 3,799 |
| Interest-bearing balances | $27,457,000 | 949 |
| Securities | $6,339,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $257,804,000 | 1,854 |
| Loan loss allowance | $4,436,000 | 1,729 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,007,000 | 4,427 |
| Other real estate owned | $3,569,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,252,000 | 2,667 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $303,958,000 | 2,243 |
| Total liabilities | $280,543,000 | 2,204 |
| Total deposits | $247,742,000 | 2,228 |
| Interest-bearing deposits | $230,286,000 | 2,093 |
| Deposits held in domestic offices | $247,742,000 | 2,226 |
| % insured | 65.77% | 7,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,000,000 | 1,360 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $801,000 | 4,272 |
| Total equity capital | $23,415,000 | 2,858 |
| Total bank equity capital | $23,415,000 | 2,857 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,656,000 | 1,296 |
| Surplus | $8,854,000 | 2,941 |
| Undivided profits | $10,905,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,892,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,085,000 | 3,306 |
| Earning assets | $291,600,000 | 2,171 |
| Long-term assets (5+ years) | $7,410,000 | 5,839 |
| Average Assets, year-to-date | $283,513,750 | 2,335 |
| Average Assets, quarterly | $297,167,500 | 2,277 |
| Volatile liabilities | $57,716,000 | 2,443 |
| Insider loans | $10,999,000 | 643 |
| FHLB advances | $32,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,969,000 | 2,667 |
| Tier 1 (core) risk-based capital | $23,667,000 | 2,674 |
| Tier 2 risk-based capital | $3,207,000 | 1,787 |
| Total risk weighted assets | $255,343,000 | 1,931 |
| Total unused commitments | $21,969,000 | 2,668 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $290,377,000 | 2,337 |
| Cash and due from depository institutions | $19,883,000 | 3,771 |
| Interest-bearing balances | $18,206,000 | 1,158 |
| Securities | $6,580,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $251,099,000 | 1,926 |
| Loan loss allowance | $4,115,000 | 1,759 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,052,000 | 4,443 |
| Other real estate owned | $4,728,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,035,000 | 2,746 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $290,377,000 | 2,337 |
| Total liabilities | $268,990,000 | 2,284 |
| Total deposits | $236,256,000 | 2,314 |
| Interest-bearing deposits | $217,949,000 | 2,192 |
| Deposits held in domestic offices | $236,256,000 | 2,312 |
| % insured | 48.67% | 7,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,000,000 | 1,425 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $734,000 | 4,472 |
| Total equity capital | $21,387,000 | 3,064 |
| Total bank equity capital | $21,387,000 | 3,064 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,656,000 | 1,312 |
| Surplus | $7,038,000 | 3,393 |
| Undivided profits | $10,693,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,913,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,092,000 | 3,167 |
| Earning assets | $275,885,000 | 2,264 |
| Long-term assets (5+ years) | $7,745,000 | 5,780 |
| Average Assets, year-to-date | $276,699,000 | 2,405 |
| Average Assets, quarterly | $283,190,000 | 2,368 |
| Volatile liabilities | $62,239,000 | 2,299 |
| Insider loans | $10,103,000 | 742 |
| FHLB advances | $32,000,000 | 1,340 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,901,000 | 3,055 |
| Tier 1 (core) risk-based capital | $21,932,000 | 2,882 |
| Tier 2 risk-based capital | $2,984,000 | 1,902 |
| Total risk weighted assets | $237,564,000 | 2,088 |
| Total unused commitments | $18,901,000 | 3,056 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $276,003,000 | 2,443 |
| Cash and due from depository institutions | $10,946,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,683,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $246,679,000 | 1,954 |
| Loan loss allowance | $3,816,000 | 1,792 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,882,000 | 4,638 |
| Other real estate owned | $4,949,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,864,000 | 3,173 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $276,003,000 | 2,443 |
| Total liabilities | $254,266,000 | 2,389 |
| Total deposits | $221,651,000 | 2,451 |
| Interest-bearing deposits | $207,087,000 | 2,283 |
| Deposits held in domestic offices | $221,651,000 | 2,449 |
| % insured | 50.28% | 7,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,000,000 | 1,464 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $615,000 | 4,760 |
| Total equity capital | $21,737,000 | 3,030 |
| Total bank equity capital | $21,737,000 | 3,030 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,656,000 | 1,322 |
| Surplus | $7,038,000 | 3,372 |
| Undivided profits | $11,043,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,190,000 | 2,955 |
| Earning assets | $253,362,000 | 2,440 |
| Long-term assets (5+ years) | $9,556,000 | 5,456 |
| Average Assets, year-to-date | $269,860,000 | 2,463 |
| Average Assets, quarterly | $269,860,000 | 2,463 |
| Volatile liabilities | $64,310,000 | 2,259 |
| Insider loans | $10,558,000 | 711 |
| FHLB advances | $32,000,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,122,000 | 2,956 |
| Tier 1 (core) risk-based capital | $22,225,000 | 2,843 |
| Tier 2 risk-based capital | $2,915,000 | 1,923 |
| Total risk weighted assets | $232,304,000 | 2,136 |
| Total unused commitments | $21,122,000 | 2,956 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $263,717,000 | 2,516 |
| Cash and due from depository institutions | $4,837,000 | 4,055 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,657,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 3,433 |
| Net loans & leases | $238,227,000 | 2,036 |
| Loan loss allowance | $3,771,000 | 1,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,982,000 | 3,097 |
| Other real estate owned | $3,239,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,113,000 | 3,100 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $263,717,000 | 2,516 |
| Total liabilities | $242,616,000 | 2,461 |
| Total deposits | $205,812,000 | 2,576 |
| Interest-bearing deposits | $187,367,000 | 2,459 |
| Deposits held in domestic offices | $205,812,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,000,000 | 1,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $804,000 | 4,227 |
| Total equity capital | $21,101,000 | 3,094 |
| Total bank equity capital | $21,101,000 | 3,094 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,656,000 | 1,318 |
| Surplus | $7,038,000 | 3,367 |
| Undivided profits | $10,407,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,164,000 | 3,185 |
| Earning assets | $246,546,000 | 2,474 |
| Long-term assets (5+ years) | $7,616,000 | 5,781 |
| Average Assets, year-to-date | $235,046,000 | 2,702 |
| Average Assets, quarterly | $257,482,000 | 2,539 |
| Volatile liabilities | $50,860,000 | 2,696 |
| Insider loans | $9,747,000 | 784 |
| FHLB advances | $36,000,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,729,000 | 3,199 |
| Tier 1 (core) risk-based capital | $21,609,000 | 2,890 |
| Tier 2 risk-based capital | $2,810,000 | 1,949 |
| Total risk weighted assets | $223,840,000 | 2,196 |
| Total unused commitments | $18,729,000 | 3,201 |
| Derivatives | $10,000 | 1,104 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $251,247,000 | 2,618 |
| Cash and due from depository institutions | $5,204,000 | 4,009 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,691,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $8,877,000 | 1,380 |
| Net loans & leases | $220,902,000 | 2,159 |
| Loan loss allowance | $2,404,000 | 2,357 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,038,000 | 3,040 |
| Other real estate owned | $882,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,653,000 | 3,317 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $251,246,000 | 2,618 |
| Total liabilities | $229,803,000 | 2,569 |
| Total deposits | $189,629,000 | 2,748 |
| Interest-bearing deposits | $171,943,000 | 2,631 |
| Deposits held in domestic offices | $189,629,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $39,500,000 | 1,405 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $674,000 | 4,785 |
| Total equity capital | $21,443,000 | 3,061 |
| Total bank equity capital | $21,443,000 | 3,061 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,656,000 | 1,323 |
| Surplus | $7,038,000 | 3,361 |
| Undivided profits | $10,749,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,135,000 | 3,430 |
| Earning assets | $236,470,000 | 2,552 |
| Long-term assets (5+ years) | $4,034,000 | 6,460 |
| Average Assets, year-to-date | $227,878,250 | 2,798 |
| Average Assets, quarterly | $241,853,000 | 2,681 |
| Volatile liabilities | $44,186,000 | 2,924 |
| Insider loans | $7,431,000 | 1,066 |
| FHLB advances | $39,500,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,762,000 | 3,244 |
| Tier 1 (core) risk-based capital | $21,936,000 | 2,901 |
| Tier 2 risk-based capital | $2,404,000 | 2,166 |
| Total risk weighted assets | $210,905,000 | 2,323 |
| Total unused commitments | $19,762,000 | 3,247 |
| Derivatives | $10,000 | 1,072 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $232,459,000 | 2,803 |
| Cash and due from depository institutions | $1,016,000 | 4,131 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,992,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,976 |
| Net loans & leases | $209,301,000 | 2,242 |
| Loan loss allowance | $2,288,000 | 2,403 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,065,000 | 3,016 |
| Other real estate owned | $638,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,597,000 | 3,277 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $232,460,000 | 2,803 |
| Total liabilities | $211,391,000 | 2,768 |
| Total deposits | $173,631,000 | 2,998 |
| Interest-bearing deposits | $156,288,000 | 2,858 |
| Deposits held in domestic offices | $173,631,000 | 2,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,000,000 | 1,432 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $760,000 | 4,457 |
| Total equity capital | $21,069,000 | 3,129 |
| Total bank equity capital | $21,069,000 | 3,129 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,656,000 | 1,322 |
| Surplus | $7,038,000 | 3,348 |
| Undivided profits | $10,375,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,135,000 | 3,356 |
| Earning assets | $222,143,000 | 2,688 |
| Long-term assets (5+ years) | $8,406,000 | 5,592 |
| Average Assets, year-to-date | $220,088,670 | 2,886 |
| Average Assets, quarterly | $227,843,500 | 2,834 |
| Volatile liabilities | $49,661,000 | 2,674 |
| Insider loans | $5,695,000 | 1,407 |
| FHLB advances | $37,000,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,387,000 | 3,608 |
| Tier 1 (core) risk-based capital | $21,375,000 | 2,992 |
| Tier 2 risk-based capital | $2,288,000 | 2,222 |
| Total risk weighted assets | $199,408,000 | 2,421 |
| Total unused commitments | $17,387,000 | 3,608 |
| Derivatives | $10,000 | 1,069 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $223,228,000 | 2,893 |
| Cash and due from depository institutions | $5,074,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,764,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 3,011 |
| Net loans & leases | $197,674,000 | 2,305 |
| Loan loss allowance | $2,225,000 | 2,389 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,077,000 | 2,998 |
| Other real estate owned | $591,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,593,000 | 3,208 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $223,228,000 | 2,893 |
| Total liabilities | $202,587,000 | 2,847 |
| Total deposits | $164,729,000 | 3,138 |
| Interest-bearing deposits | $149,185,000 | 2,980 |
| Deposits held in domestic offices | $164,729,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,000,000 | 1,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $858,000 | 4,376 |
| Total equity capital | $20,641,000 | 3,260 |
| Total bank equity capital | $20,641,000 | 3,260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,656,000 | 1,317 |
| Surplus | $7,038,000 | 3,319 |
| Undivided profits | $9,947,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,194,000 | 3,218 |
| Earning assets | $208,893,000 | 2,828 |
| Long-term assets (5+ years) | $6,864,000 | 5,805 |
| Average Assets, year-to-date | $213,903,500 | 2,957 |
| Average Assets, quarterly | $213,903,500 | 2,957 |
| Volatile liabilities | $25,541,000 | 4,174 |
| Insider loans | $2,628,000 | 2,586 |
| FHLB advances | $37,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,691,000 | 3,757 |
| Tier 1 (core) risk-based capital | $20,773,000 | 3,068 |
| Tier 2 risk-based capital | $2,225,000 | 2,232 |
| Total risk weighted assets | $187,763,000 | 2,516 |
| Total unused commitments | $16,691,000 | 3,757 |
| Derivatives | $10,000 | 1,105 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $204,579,000 | 3,069 |
| Cash and due from depository institutions | $1,607,000 | 4,148 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,026,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
| Net loans & leases | $185,420,000 | 2,417 |
| Loan loss allowance | $2,098,000 | 2,455 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,079,000 | 2,980 |
| Other real estate owned | $471,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,976,000 | 3,557 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $204,578,000 | 3,069 |
| Total liabilities | $184,259,000 | 3,042 |
| Total deposits | $158,456,000 | 3,204 |
| Interest-bearing deposits | $140,209,000 | 3,102 |
| Deposits held in domestic offices | $158,456,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $803,000 | 4,506 |
| Total equity capital | $20,319,000 | 3,269 |
| Total bank equity capital | $20,319,000 | 3,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,656,000 | 1,306 |
| Surplus | $7,038,000 | 3,298 |
| Undivided profits | $9,625,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,223,000 | 3,374 |
| Earning assets | $194,446,000 | 2,973 |
| Long-term assets (5+ years) | $2,924,000 | 6,556 |
| Average Assets, year-to-date | $190,891,400 | 3,165 |
| Average Assets, quarterly | $204,053,500 | 3,046 |
| Volatile liabilities | $17,227,000 | 5,114 |
| Insider loans | $2,681,000 | 2,540 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,022,000 | 3,838 |
| Tier 1 (core) risk-based capital | $20,302,000 | 3,110 |
| Tier 2 risk-based capital | $2,098,000 | 2,302 |
| Total risk weighted assets | $173,990,000 | 2,669 |
| Total unused commitments | $16,022,000 | 3,839 |
| Derivatives | $10,000 | 1,046 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $203,528,000 | 3,049 |
| Cash and due from depository institutions | $3,211,000 | 4,236 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,031,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,389 |
| Net loans & leases | $185,120,000 | 2,387 |
| Loan loss allowance | $2,094,000 | 2,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,032,000 | 2,960 |
| Other real estate owned | $555,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,079,000 | 3,533 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $203,528,000 | 3,049 |
| Total liabilities | $183,778,000 | 3,012 |
| Total deposits | $158,255,000 | 3,154 |
| Interest-bearing deposits | $142,699,000 | 3,016 |
| Deposits held in domestic offices | $158,255,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,574 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,523,000 | 3,074 |
| Total equity capital | $19,750,000 | 3,308 |
| Total bank equity capital | $19,750,000 | 3,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,656,000 | 1,285 |
| Surplus | $7,038,000 | 3,242 |
| Undivided profits | $9,056,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,298,000 | 3,389 |
| Earning assets | $191,651,000 | 2,972 |
| Long-term assets (5+ years) | $10,544,000 | 4,746 |
| Average Assets, year-to-date | $187,469,500 | 3,198 |
| Average Assets, quarterly | $196,165,000 | 3,118 |
| Volatile liabilities | $35,288,000 | 3,357 |
| Insider loans | $2,667,000 | 2,509 |
| FHLB advances | $24,000,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,362,000 | 3,814 |
| Tier 1 (core) risk-based capital | $19,728,000 | 3,179 |
| Tier 2 risk-based capital | $2,094,000 | 2,293 |
| Total risk weighted assets | $170,139,000 | 2,678 |
| Total unused commitments | $16,362,000 | 3,814 |
| Derivatives | $10,000 | 1,029 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $188,802,000 | 3,257 |
| Cash and due from depository institutions | $6,475,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,024,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 2,792 |
| Net loans & leases | $168,060,000 | 2,571 |
| Loan loss allowance | $2,026,000 | 2,480 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,070,000 | 2,917 |
| Other real estate owned | $1,313,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,194,000 | 4,101 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $188,802,000 | 3,257 |
| Total liabilities | $169,827,000 | 3,230 |
| Total deposits | $160,691,000 | 3,136 |
| Interest-bearing deposits | $144,705,000 | 2,993 |
| Deposits held in domestic offices | $160,691,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,136,000 | 3,558 |
| Total equity capital | $18,975,000 | 3,382 |
| Total bank equity capital | $18,975,000 | 3,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,656,000 | 1,273 |
| Surplus | $7,038,000 | 3,239 |
| Undivided profits | $8,281,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,094,000 | 3,684 |
| Earning assets | $173,750,000 | 3,241 |
| Long-term assets (5+ years) | $1,640,000 | 6,931 |
| Average Assets, year-to-date | $182,116,670 | 3,314 |
| Average Assets, quarterly | $185,557,500 | 3,273 |
| Volatile liabilities | $19,225,000 | 4,774 |
| Insider loans | $2,745,000 | 2,452 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,848,000 | 3,890 |
| Tier 1 (core) risk-based capital | $18,965,000 | 3,299 |
| Tier 2 risk-based capital | $1,981,000 | 2,393 |
| Total risk weighted assets | $158,526,000 | 2,839 |
| Total unused commitments | $15,848,000 | 3,891 |
| Derivatives | $130,000 | 1,028 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $182,313,000 | 3,347 |
| Cash and due from depository institutions | $8,018,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,052,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $4,212,000 | 3,701 |
| Net loans & leases | $161,527,000 | 2,627 |
| Loan loss allowance | $1,985,000 | 2,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,072,000 | 2,897 |
| Other real estate owned | $483,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,949,000 | 4,211 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $182,313,000 | 3,347 |
| Total liabilities | $164,278,000 | 3,321 |
| Total deposits | $154,311,000 | 3,261 |
| Interest-bearing deposits | $137,441,000 | 3,115 |
| Deposits held in domestic offices | $154,311,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $967,000 | 3,986 |
| Total equity capital | $18,035,000 | 3,541 |
| Total bank equity capital | $18,035,000 | 3,541 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,656,000 | 1,257 |
| Surplus | $6,789,000 | 3,285 |
| Undivided profits | $7,590,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,133,000 | 3,449 |
| Earning assets | $166,791,000 | 3,366 |
| Long-term assets (5+ years) | $2,645,000 | 6,576 |
| Average Assets, year-to-date | $178,774,000 | 3,378 |
| Average Assets, quarterly | $178,774,000 | 3,378 |
| Volatile liabilities | $26,242,000 | 3,953 |
| Insider loans | $2,386,000 | 2,673 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,038,000 | 4,286 |
| Tier 1 (core) risk-based capital | $18,011,000 | 3,433 |
| Tier 2 risk-based capital | $1,892,000 | 2,492 |
| Total risk weighted assets | $151,356,000 | 2,936 |
| Total unused commitments | $13,038,000 | 4,286 |
| Derivatives | $130,000 | 1,036 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $175,235,000 | 3,415 |
| Cash and due from depository institutions | $4,857,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,062,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 3,860 |
| Net loans & leases | $158,912,000 | 2,663 |
| Loan loss allowance | $2,000,000 | 2,465 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,128,000 | 2,823 |
| Other real estate owned | $565,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,809,000 | 4,382 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $175,235,000 | 3,415 |
| Total liabilities | $157,391,000 | 3,404 |
| Total deposits | $150,083,000 | 3,294 |
| Interest-bearing deposits | $134,455,000 | 3,144 |
| Deposits held in domestic offices | $150,083,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $308,000 | 6,575 |
| Total equity capital | $17,844,000 | 3,506 |
| Total bank equity capital | $17,844,000 | 3,506 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,656,000 | 1,244 |
| Surplus | $6,789,000 | 3,246 |
| Undivided profits | $7,399,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,108,000 | 3,639 |
| Earning assets | $162,876,000 | 3,381 |
| Long-term assets (5+ years) | $3,719,000 | 6,203 |
| Average Assets, year-to-date | $186,943,200 | 3,117 |
| Average Assets, quarterly | $181,132,500 | 3,290 |
| Volatile liabilities | $21,713,000 | 4,509 |
| Insider loans | $2,297,000 | 2,725 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,379,000 | 3,998 |
| Tier 1 (core) risk-based capital | $17,819,000 | 3,400 |
| Tier 2 risk-based capital | $1,811,000 | 2,572 |
| Total risk weighted assets | $144,721,000 | 3,007 |
| Total unused commitments | $14,379,000 | 3,998 |
| Derivatives | $130,000 | 987 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $187,030,000 | 3,208 |
| Cash and due from depository institutions | $7,222,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,075,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $11,726,000 | 1,196 |
| Net loans & leases | $160,069,000 | 2,626 |
| Loan loss allowance | $2,097,000 | 2,374 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,157,000 | 2,781 |
| Other real estate owned | $101,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,680,000 | 4,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $187,030,000 | 3,208 |
| Total liabilities | $169,952,000 | 3,160 |
| Total deposits | $166,717,000 | 2,967 |
| Interest-bearing deposits | $148,026,000 | 2,840 |
| Deposits held in domestic offices | $166,717,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $235,000 | 7,154 |
| Total equity capital | $17,078,000 | 3,599 |
| Total bank equity capital | $17,078,000 | 3,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,656,000 | 1,231 |
| Surplus | $6,723,000 | 3,231 |
| Undivided profits | $6,699,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,087,000 | 3,699 |
| Earning assets | $172,870,000 | 3,188 |
| Long-term assets (5+ years) | $3,684,000 | 6,212 |
| Average Assets, year-to-date | $189,870,250 | 3,091 |
| Average Assets, quarterly | $190,733,500 | 3,129 |
| Volatile liabilities | $20,262,000 | 4,697 |
| Insider loans | $1,815,000 | 3,136 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,392,000 | 3,724 |
| Tier 1 (core) risk-based capital | $17,053,000 | 3,524 |
| Tier 2 risk-based capital | $1,858,000 | 2,523 |
| Total risk weighted assets | $147,762,000 | 2,942 |
| Total unused commitments | $16,392,000 | 3,725 |
| Derivatives | $130,000 | 1,003 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $194,437,000 | 3,091 |
| Cash and due from depository institutions | $2,725,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,113,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $11,488,000 | 1,124 |
| Net loans & leases | $171,327,000 | 2,475 |
| Loan loss allowance | $2,237,000 | 2,231 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,209,000 | 2,719 |
| Other real estate owned | $95,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,480,000 | 3,824 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $194,437,000 | 3,091 |
| Total liabilities | $178,280,000 | 3,038 |
| Total deposits | $166,457,000 | 2,954 |
| Interest-bearing deposits | $149,447,000 | 2,805 |
| Deposits held in domestic offices | $166,457,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,400,000 | 2,480 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,694 |
| Total equity capital | $16,157,000 | 3,656 |
| Total bank equity capital | $16,157,000 | 3,656 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,656,000 | 1,219 |
| Surplus | $6,723,000 | 3,172 |
| Undivided profits | $5,778,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,066,000 | 3,410 |
| Earning assets | $183,928,000 | 3,016 |
| Long-term assets (5+ years) | $2,036,000 | 6,785 |
| Average Assets, year-to-date | $190,817,000 | 3,084 |
| Average Assets, quarterly | $194,945,000 | 3,058 |
| Volatile liabilities | $24,112,000 | 4,171 |
| Insider loans | $1,457,000 | 3,515 |
| FHLB advances | $11,400,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,961,000 | 3,576 |
| Tier 1 (core) risk-based capital | $16,137,000 | 3,635 |
| Tier 2 risk-based capital | $1,995,000 | 2,345 |
| Total risk weighted assets | $158,583,000 | 2,733 |
| Total unused commitments | $17,961,000 | 3,576 |
| Derivatives | $130,000 | 972 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $195,453,000 | 3,049 |
| Cash and due from depository institutions | $5,655,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,141,000 | 8,319 |
| Federal funds sold & reverse repurchase agreements | $6,063,000 | 2,287 |
| Net loans & leases | $174,989,000 | 2,397 |
| Loan loss allowance | $2,167,000 | 2,263 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,230,000 | 2,643 |
| Other real estate owned | $318,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,057,000 | 4,036 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $195,453,000 | 3,049 |
| Total liabilities | $179,824,000 | 2,987 |
| Total deposits | $167,021,000 | 2,925 |
| Interest-bearing deposits | $151,596,000 | 2,758 |
| Deposits held in domestic offices | $167,021,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,200,000 | 2,281 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $603,000 | 4,724 |
| Total equity capital | $15,629,000 | 3,716 |
| Total bank equity capital | $15,629,000 | 3,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,656,000 | 1,206 |
| Surplus | $6,723,000 | 3,112 |
| Undivided profits | $5,250,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,035,000 | 3,320 |
| Earning assets | $182,193,000 | 3,014 |
| Long-term assets (5+ years) | $3,519,000 | 6,240 |
| Average Assets, year-to-date | $189,007,000 | 3,106 |
| Average Assets, quarterly | $189,007,000 | 3,106 |
| Volatile liabilities | $27,450,000 | 3,736 |
| Insider loans | $914,000 | 4,377 |
| FHLB advances | $12,200,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,794,000 | 3,447 |
| Tier 1 (core) risk-based capital | $15,599,000 | 3,682 |
| Tier 2 risk-based capital | $1,999,000 | 2,303 |
| Total risk weighted assets | $160,187,000 | 2,658 |
| Total unused commitments | $18,794,000 | 3,449 |
| Derivatives | $130,000 | 956 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $182,561,000 | 3,196 |
| Cash and due from depository institutions | $43,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,228,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $7,016,000 | 1,885 |
| Net loans & leases | $166,728,000 | 2,459 |
| Loan loss allowance | $2,089,000 | 2,296 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,197,000 | 2,629 |
| Other real estate owned | $292,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,057,000 | 4,046 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $182,561,000 | 3,196 |
| Total liabilities | $167,695,000 | 3,137 |
| Total deposits | $152,945,000 | 3,119 |
| Interest-bearing deposits | $138,430,000 | 2,925 |
| Deposits held in domestic offices | $152,945,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,200,000 | 2,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $550,000 | 4,881 |
| Total equity capital | $14,866,000 | 3,844 |
| Total bank equity capital | $14,866,000 | 3,844 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,656,000 | 1,194 |
| Surplus | $6,723,000 | 3,073 |
| Undivided profits | $4,487,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,004,000 | 3,444 |
| Earning assets | $174,972,000 | 3,075 |
| Long-term assets (5+ years) | $1,345,000 | 7,119 |
| Average Assets, year-to-date | $169,284,200 | 3,261 |
| Average Assets, quarterly | $181,599,500 | 3,181 |
| Volatile liabilities | $31,744,000 | 3,348 |
| Insider loans | $986,000 | 4,226 |
| FHLB advances | $14,200,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,795,000 | 3,241 |
| Tier 1 (core) risk-based capital | $14,828,000 | 3,801 |
| Tier 2 risk-based capital | $1,924,000 | 2,358 |
| Total risk weighted assets | $154,073,000 | 2,726 |
| Total unused commitments | $20,795,000 | 3,241 |
| Derivatives | $130,000 | 898 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $180,638,000 | 3,182 |
| Cash and due from depository institutions | $12,557,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,304,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,758 |
| Net loans & leases | $160,024,000 | 2,511 |
| Loan loss allowance | $2,003,000 | 2,356 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,225,000 | 2,555 |
| Other real estate owned | $84,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,354,000 | 4,646 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,638,000 | 3,182 |
| Total liabilities | $166,436,000 | 3,116 |
| Total deposits | $158,880,000 | 2,985 |
| Interest-bearing deposits | $144,142,000 | 2,782 |
| Deposits held in domestic offices | $158,880,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,200,000 | 3,186 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $356,000 | 6,016 |
| Total equity capital | $14,202,000 | 3,962 |
| Total bank equity capital | $14,202,000 | 3,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,656,000 | 1,162 |
| Surplus | $6,723,000 | 3,015 |
| Undivided profits | $3,823,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $867,000 | 3,880 |
| Earning assets | $161,418,000 | 3,238 |
| Long-term assets (5+ years) | $1,473,000 | 7,112 |
| Average Assets, year-to-date | $165,965,000 | 3,312 |
| Average Assets, quarterly | $175,217,500 | 3,224 |
| Volatile liabilities | $25,404,000 | 3,798 |
| Insider loans | $906,000 | 4,356 |
| FHLB advances | $7,200,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,402,000 | 3,047 |
| Tier 1 (core) risk-based capital | $14,150,000 | 3,899 |
| Tier 2 risk-based capital | $1,847,000 | 2,418 |
| Total risk weighted assets | $147,615,000 | 2,777 |
| Total unused commitments | $22,402,000 | 3,049 |
| Derivatives | $130,000 | 883 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $169,797,000 | 3,282 |
| Cash and due from depository institutions | $3,220,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,371,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $7,991,000 | 1,447 |
| Net loans & leases | $150,408,000 | 2,589 |
| Loan loss allowance | $1,874,000 | 2,482 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,263,000 | 2,489 |
| Other real estate owned | $211,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,333,000 | 4,512 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,797,000 | 3,282 |
| Total liabilities | $156,088,000 | 3,214 |
| Total deposits | $147,770,000 | 3,101 |
| Interest-bearing deposits | $134,831,000 | 2,892 |
| Deposits held in domestic offices | $147,770,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,030 |
| Total equity capital | $13,709,000 | 4,017 |
| Total bank equity capital | $13,709,000 | 4,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,656,000 | 1,142 |
| Surplus | $6,716,000 | 2,965 |
| Undivided profits | $3,337,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $808,000 | 3,801 |
| Earning assets | $159,770,000 | 3,209 |
| Long-term assets (5+ years) | $2,490,000 | 6,737 |
| Average Assets, year-to-date | $161,074,000 | 3,370 |
| Average Assets, quarterly | $164,417,000 | 3,340 |
| Volatile liabilities | $24,613,000 | 3,766 |
| Insider loans | $713,000 | 4,782 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,251,000 | 3,174 |
| Tier 1 (core) risk-based capital | $13,650,000 | 3,928 |
| Tier 2 risk-based capital | $1,745,000 | 2,476 |
| Total risk weighted assets | $138,681,000 | 2,867 |
| Total unused commitments | $20,251,000 | 3,175 |
| Derivatives | $130,000 | 839 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $159,037,000 | 3,439 |
| Cash and due from depository institutions | $2,418,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,395,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,077 |
| Net loans & leases | $143,554,000 | 2,653 |
| Loan loss allowance | $1,814,000 | 2,523 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,835,000 | 2,715 |
| Other real estate owned | $149,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,906,000 | 4,991 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $159,037,000 | 3,439 |
| Total liabilities | $145,811,000 | 3,393 |
| Total deposits | $138,457,000 | 3,281 |
| Interest-bearing deposits | $125,755,000 | 3,073 |
| Deposits held in domestic offices | $138,457,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 5,629 |
| Total equity capital | $13,226,000 | 4,052 |
| Total bank equity capital | $13,226,000 | 4,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,656,000 | 1,133 |
| Surplus | $6,716,000 | 2,933 |
| Undivided profits | $2,854,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $681,000 | 4,258 |
| Earning assets | $150,729,000 | 3,352 |
| Long-term assets (5+ years) | $660,000 | 7,583 |
| Average Assets, year-to-date | $156,712,500 | 3,461 |
| Average Assets, quarterly | $156,712,500 | 3,461 |
| Volatile liabilities | $29,374,000 | 3,234 |
| Insider loans | $805,000 | 4,555 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,770,000 | 3,636 |
| Tier 1 (core) risk-based capital | $13,174,000 | 3,993 |
| Tier 2 risk-based capital | $1,643,000 | 2,582 |
| Total risk weighted assets | $130,841,000 | 2,976 |
| Total unused commitments | $15,770,000 | 3,636 |
| Derivatives | $130,000 | 766 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $154,388,000 | 3,520 |
| Cash and due from depository institutions | $1,307,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,449,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $7,802,000 | 1,490 |
| Net loans & leases | $138,766,000 | 2,696 |
| Loan loss allowance | $1,707,000 | 2,632 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,943,000 | 3,334 |
| Other real estate owned | $146,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,975,000 | 4,896 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,388,000 | 3,520 |
| Total liabilities | $141,738,000 | 3,456 |
| Total deposits | $132,331,000 | 3,385 |
| Interest-bearing deposits | $118,330,000 | 3,197 |
| Deposits held in domestic offices | $132,331,000 | 3,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $407,000 | 5,256 |
| Total equity capital | $12,650,000 | 4,180 |
| Total bank equity capital | $12,650,000 | 4,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,656,000 | 1,111 |
| Surplus | $6,616,000 | 2,918 |
| Undivided profits | $2,378,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $644,000 | 4,455 |
| Earning assets | $148,017,000 | 3,402 |
| Long-term assets (5+ years) | $3,217,000 | 6,637 |
| Average Assets, year-to-date | $144,501,600 | 3,609 |
| Average Assets, quarterly | $155,876,000 | 3,455 |
| Volatile liabilities | $30,211,000 | 3,119 |
| Insider loans | $2,645,000 | 2,209 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,193,000 | 4,214 |
| Tier 1 (core) risk-based capital | $12,576,000 | 4,083 |
| Tier 2 risk-based capital | $1,564,000 | 2,668 |
| Total risk weighted assets | $124,823,000 | 3,070 |
| Total unused commitments | $11,193,000 | 4,214 |
| Derivatives | $130,000 | 745 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $157,364,000 | 3,438 |
| Cash and due from depository institutions | $7,607,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,474,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $10,084,000 | 1,119 |
| Net loans & leases | $133,747,000 | 2,742 |
| Loan loss allowance | $1,688,000 | 2,661 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,720,000 | 3,483 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,732,000 | 5,198 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,364,000 | 3,438 |
| Total liabilities | $145,192,000 | 3,369 |
| Total deposits | $139,873,000 | 3,184 |
| Interest-bearing deposits | $129,475,000 | 2,953 |
| Deposits held in domestic offices | $139,873,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,070 |
| Total equity capital | $12,172,000 | 4,327 |
| Total bank equity capital | $12,172,000 | 4,327 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,656,000 | 1,096 |
| Surplus | $6,616,000 | 2,874 |
| Undivided profits | $1,900,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $590,000 | 4,904 |
| Earning assets | $145,305,000 | 3,406 |
| Long-term assets (5+ years) | $2,048,000 | 7,148 |
| Average Assets, year-to-date | $142,030,000 | 3,652 |
| Average Assets, quarterly | $152,840,000 | 3,476 |
| Volatile liabilities | $25,606,000 | 3,446 |
| Insider loans | $1,097,000 | 3,895 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,512,000 | 3,953 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,205 |
| Tier 2 risk-based capital | $1,517,000 | 2,708 |
| Total risk weighted assets | $121,256,000 | 3,100 |
| Total unused commitments | $12,512,000 | 3,954 |
| Derivatives | $130,000 | 742 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $148,316,000 | 3,584 |
| Cash and due from depository institutions | $3,433,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,586,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $5,867,000 | 1,773 |
| Net loans & leases | $132,710,000 | 2,724 |
| Loan loss allowance | $1,654,000 | 2,696 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,686,000 | 3,476 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,034,000 | 4,787 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,316,000 | 3,584 |
| Total liabilities | $136,586,000 | 3,506 |
| Total deposits | $121,295,000 | 3,579 |
| Interest-bearing deposits | $109,270,000 | 3,389 |
| Deposits held in domestic offices | $121,295,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $291,000 | 5,939 |
| Total equity capital | $11,730,000 | 4,311 |
| Total bank equity capital | $11,730,000 | 4,311 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,656,000 | 1,087 |
| Surplus | $6,616,000 | 2,839 |
| Undivided profits | $1,458,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $519,000 | 5,148 |
| Earning assets | $140,163,000 | 3,503 |
| Long-term assets (5+ years) | $3,204,000 | 6,809 |
| Average Assets, year-to-date | $136,918,670 | 3,777 |
| Average Assets, quarterly | $140,387,000 | 3,737 |
| Volatile liabilities | $34,930,000 | 2,702 |
| Insider loans | $1,764,000 | 2,927 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,175,000 | 3,845 |
| Tier 1 (core) risk-based capital | $11,675,000 | 4,251 |
| Tier 2 risk-based capital | $1,500,000 | 2,709 |
| Total risk weighted assets | $119,055,000 | 3,100 |
| Total unused commitments | $13,175,000 | 3,845 |
| Derivatives | $130,000 | 718 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $132,458,000 | 3,915 |
| Cash and due from depository institutions | $4,775,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,859,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $5,542,000 | 2,588 |
| Net loans & leases | $116,985,000 | 2,957 |
| Loan loss allowance | $1,467,000 | 2,972 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,852,000 | 4,388 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,445,000 | 5,480 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $132,458,000 | 3,915 |
| Total liabilities | $120,992,000 | 3,848 |
| Total deposits | $111,749,000 | 3,831 |
| Interest-bearing deposits | $102,115,000 | 3,598 |
| Deposits held in domestic offices | $111,749,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $243,000 | 6,657 |
| Total equity capital | $11,466,000 | 4,473 |
| Total bank equity capital | $11,466,000 | 4,473 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,656,000 | 1,077 |
| Surplus | $6,616,000 | 2,798 |
| Undivided profits | $1,194,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $467,000 | 5,449 |
| Earning assets | $124,386,000 | 3,836 |
| Long-term assets (5+ years) | $2,313,000 | 7,077 |
| Average Assets, year-to-date | $131,220,000 | 3,919 |
| Average Assets, quarterly | $131,220,000 | 3,919 |
| Volatile liabilities | $28,035,000 | 3,082 |
| Insider loans | $1,376,000 | 3,383 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,210,000 | 3,935 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,320 |
| Tier 2 risk-based capital | $1,320,000 | 2,979 |
| Total risk weighted assets | $105,513,000 | 3,385 |
| Total unused commitments | $12,210,000 | 3,940 |
| Derivatives | $130,000 | 679 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $129,982,000 | 3,950 |
| Cash and due from depository institutions | $6,529,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,868,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $8,211,000 | 1,451 |
| Net loans & leases | $110,133,000 | 3,091 |
| Loan loss allowance | $1,373,000 | 3,116 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,877,000 | 4,358 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,364,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,982,000 | 3,950 |
| Total liabilities | $118,869,000 | 3,897 |
| Total deposits | $109,328,000 | 3,876 |
| Interest-bearing deposits | $95,319,000 | 3,785 |
| Deposits held in domestic offices | $109,328,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $541,000 | 4,526 |
| Total equity capital | $11,113,000 | 4,515 |
| Total bank equity capital | $11,113,000 | 4,515 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,656,000 | 1,082 |
| Surplus | $6,616,000 | 2,770 |
| Undivided profits | $841,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $450,000 | 5,713 |
| Earning assets | $120,212,000 | 3,918 |
| Long-term assets (5+ years) | $2,555,000 | 7,045 |
| Average Assets, year-to-date | $110,393,200 | 4,353 |
| Average Assets, quarterly | $126,308,500 | 4,011 |
| Volatile liabilities | $27,929,000 | 3,093 |
| Insider loans | $3,243,000 | 1,728 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,914,000 | 4,537 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,383 |
| Tier 2 risk-based capital | $1,258,000 | 3,076 |
| Total risk weighted assets | $99,752,000 | 3,528 |
| Total unused commitments | $8,914,000 | 4,540 |
| Derivatives | $130,000 | 649 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $122,635,000 | 4,107 |
| Cash and due from depository institutions | $3,661,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,975,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $7,919,000 | 1,790 |
| Net loans & leases | $105,776,000 | 3,184 |
| Loan loss allowance | $1,304,000 | 3,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,832,000 | 4,413 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,472,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,635,000 | 4,107 |
| Total liabilities | $111,734,000 | 4,059 |
| Total deposits | $98,426,000 | 4,192 |
| Interest-bearing deposits | $89,587,000 | 3,958 |
| Deposits held in domestic offices | $98,426,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $308,000 | 6,361 |
| Total equity capital | $10,901,000 | 4,544 |
| Total bank equity capital | $10,901,000 | 4,544 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,656,000 | 1,074 |
| Surplus | $6,616,000 | 2,717 |
| Undivided profits | $629,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $115,670,000 | 4,013 |
| Long-term assets (5+ years) | $5,052,000 | 6,234 |
| Average Assets, year-to-date | $105,496,000 | 4,518 |
| Average Assets, quarterly | $119,268,500 | 4,178 |
| Volatile liabilities | $32,526,000 | 2,718 |
| Insider loans | $2,273,000 | 2,327 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,011,000 | 4,517 |
| Tier 1 (core) risk-based capital | $10,809,000 | 4,427 |
| Tier 2 risk-based capital | $1,215,000 | 3,144 |
| Total risk weighted assets | $97,310,000 | 3,570 |
| Total unused commitments | $9,011,000 | 4,523 |
| Derivatives | $130,000 | 642 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $115,902,000 | 4,290 |
| Cash and due from depository institutions | $9,322,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,888,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $10,093,000 | 1,570 |
| Net loans & leases | $90,607,000 | 3,569 |
| Loan loss allowance | $1,107,000 | 3,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,834,000 | 4,364 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,158,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,902,000 | 4,290 |
| Total liabilities | $105,210,000 | 4,249 |
| Total deposits | $97,939,000 | 4,188 |
| Interest-bearing deposits | $90,693,000 | 3,917 |
| Deposits held in domestic offices | $97,939,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $271,000 | 6,736 |
| Total equity capital | $10,692,000 | 4,607 |
| Total bank equity capital | $10,692,000 | 4,607 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,656,000 | 1,062 |
| Surplus | $6,546,000 | 2,699 |
| Undivided profits | $490,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $103,588,000 | 4,368 |
| Long-term assets (5+ years) | $5,720,000 | 5,948 |
| Average Assets, year-to-date | $99,783,000 | 4,703 |
| Average Assets, quarterly | $103,981,500 | 4,598 |
| Volatile liabilities | $29,394,000 | 2,870 |
| Insider loans | $3,174,000 | 1,744 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,431,000 | 6,005 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,454 |
| Tier 2 risk-based capital | $1,057,000 | 3,473 |
| Total risk weighted assets | $83,743,000 | 3,963 |
| Total unused commitments | $4,431,000 | 6,016 |
| Derivatives | $130,000 | 605 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $92,061,000 | 4,988 |
| Cash and due from depository institutions | $3,401,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,089,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 3,324 |
| Net loans & leases | $77,805,000 | 3,965 |
| Loan loss allowance | $1,034,000 | 3,750 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,785,000 | 4,429 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,279,000 | 5,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,061,000 | 4,988 |
| Total liabilities | $84,460,000 | 4,896 |
| Total deposits | $77,237,000 | 4,955 |
| Interest-bearing deposits | $70,179,000 | 4,766 |
| Deposits held in domestic offices | $77,237,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,215 |
| Total equity capital | $7,601,000 | 5,716 |
| Total bank equity capital | $7,601,000 | 5,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,656,000 | 1,060 |
| Surplus | $3,656,000 | 4,019 |
| Undivided profits | $289,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $85,596,000 | 4,928 |
| Long-term assets (5+ years) | $4,485,000 | 6,283 |
| Average Assets, year-to-date | $91,723,500 | 4,966 |
| Average Assets, quarterly | $91,723,500 | 4,966 |
| Volatile liabilities | $20,542,000 | 3,716 |
| Insider loans | $2,111,000 | 2,439 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,942,000 | 4,963 |
| Tier 1 (core) risk-based capital | $7,496,000 | 5,566 |
| Tier 2 risk-based capital | $863,000 | 4,009 |
| Total risk weighted assets | $68,893,000 | 4,517 |
| Total unused commitments | $6,942,000 | 4,977 |
| Derivatives | $130,000 | 561 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $91,386,000 | 4,978 |
| Cash and due from depository institutions | $5,124,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,781,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,527 |
| Net loans & leases | $75,910,000 | 4,026 |
| Loan loss allowance | $944,000 | 3,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,587,000 | 4,725 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,369,000 | 5,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,386,000 | 4,978 |
| Total liabilities | $83,933,000 | 4,884 |
| Total deposits | $76,678,000 | 4,928 |
| Interest-bearing deposits | $68,858,000 | 4,771 |
| Deposits held in domestic offices | $76,678,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,020 |
| Total equity capital | $7,453,000 | 5,743 |
| Total bank equity capital | $7,453,000 | 5,743 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,656,000 | 1,049 |
| Surplus | $3,656,000 | 3,977 |
| Undivided profits | $141,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $336,000 | 6,927 |
| Earning assets | $83,306,000 | 4,978 |
| Long-term assets (5+ years) | $2,846,000 | 6,859 |
| Average Assets, year-to-date | $64,517,400 | 5,992 |
| Average Assets, quarterly | $83,577,000 | 5,235 |
| Volatile liabilities | $19,436,000 | 3,834 |
| Insider loans | $5,005,000 | 1,024 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,388,000 | 4,738 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,591 |
| Tier 2 risk-based capital | $845,000 | 4,020 |
| Total risk weighted assets | $67,489,000 | 4,544 |
| Total unused commitments | $7,388,000 | 4,740 |
| Derivatives | $130,000 | 510 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $45,473,000 | 7,234 |
| Cash and due from depository institutions | $1,643,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,260,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,370 |
| Net loans & leases | $36,071,000 | 6,270 |
| Loan loss allowance | $432,000 | 6,301 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,472,000 | 4,887 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $607,000 | 7,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,473,000 | 7,234 |
| Total liabilities | $38,490,000 | 7,377 |
| Total deposits | $38,292,000 | 7,217 |
| Interest-bearing deposits | $31,845,000 | 7,278 |
| Deposits held in domestic offices | $38,292,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $198,000 | 7,926 |
| Total equity capital | $6,983,000 | 5,828 |
| Total bank equity capital | $6,983,000 | 5,828 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,656,000 | 1,045 |
| Surplus | $3,656,000 | 3,879 |
| Undivided profits | $-329,000 | 8,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $200,000 | 8,402 |
| Earning assets | $41,751,000 | 7,200 |
| Long-term assets (5+ years) | $6,507,000 | 5,672 |
| Average Assets, year-to-date | $38,835,200 | 7,537 |
| Average Assets, quarterly | $45,429,000 | 7,178 |
| Volatile liabilities | $4,223,000 | 7,714 |
| Insider loans | $3,222,000 | 1,550 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,290,000 | 5,861 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,669 |
| Tier 2 risk-based capital | $432,000 | 5,971 |
| Total risk weighted assets | $35,194,000 | 6,561 |
| Total unused commitments | $4,290,000 | 5,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $27,667,000 | 8,516 |
| Cash and due from depository institutions | $3,232,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $206,000 | 9,716 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,347 |
| Net loans & leases | $17,484,000 | 8,200 |
| Loan loss allowance | $218,000 | 8,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,559,000 | 4,738 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $166,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,667,000 | 8,516 |
| Total liabilities | $20,932,000 | 8,784 |
| Total deposits | $20,879,000 | 8,668 |
| Interest-bearing deposits | $16,995,000 | 8,731 |
| Deposits held in domestic offices | $20,879,000 | 8,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $53,000 | 9,681 |
| Total equity capital | $6,735,000 | 5,914 |
| Total bank equity capital | $6,735,000 | 5,914 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,656,000 | 1,040 |
| Surplus | $3,656,000 | 3,837 |
| Undivided profits | $-577,000 | 9,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $102,000 | 9,065 |
| Earning assets | $22,710,000 | 8,706 |
| Long-term assets (5+ years) | $670,000 | 8,194 |
| Average Assets, year-to-date | $21,267,670 | 8,922 |
| Average Assets, quarterly | $24,411,000 | 8,738 |
| Volatile liabilities | $2,910,000 | 8,417 |
| Insider loans | $2,571,000 | 1,849 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,726,000 | 6,054 |
| Tier 1 (core) risk-based capital | $6,735,000 | 5,790 |
| Tier 2 risk-based capital | $218,000 | 7,901 |
| Total risk weighted assets | $19,091,000 | 8,217 |
| Total unused commitments | $3,726,000 | 6,057 |
| Derivatives | $0 | 481 |