Home > Tidelands Bank > Assets and Liabilities
Tidelands Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 76 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $445,393,000 | 1,554 |
| Cash and due from depository institutions | $13,121,000 | 1,916 |
| Interest-bearing balances | $396,000 | 5,521 |
| Securities | $65,619,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $318,076,000 | 1,470 |
| Loan loss allowance | $3,412,000 | 1,725 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,866,000 | 619 |
| Other real estate owned | $9,881,000 | 1,916 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,830,000 | 1,041 |
| Life insurance assets | $16,916,000 | 574 |
| Total liabilities and capital | $445,393,000 | 1,554 |
| Total liabilities | $422,697,000 | 1,472 |
| Total deposits | $398,108,000 | 1,446 |
| Interest-bearing deposits | $358,382,000 | 1,274 |
| Deposits held in domestic offices | $398,108,000 | 1,446 |
| % insured | 92.16% | 989 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,614 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,589,000 | 2,351 |
| Total equity capital | $22,696,000 | 3,000 |
| Total bank equity capital | $22,696,000 | 2,999 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $28,396,000 | 164 |
| Surplus | $35,180,000 | 930 |
| Undivided profits | $-40,880,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,726,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,086,000 | 2,399 |
| Earning assets | $384,091,000 | 1,655 |
| Long-term assets (5+ years) | $71,033,000 | 2,524 |
| Average Assets, year-to-date | $458,282,670 | 1,497 |
| Average Assets, quarterly | $454,555,000 | 1,513 |
| Volatile liabilities | $35,431,000 | 1,362 |
| Insider loans | $7,904,000 | 788 |
| FHLB advances | $13,000,000 | 1,556 |
| Loans and leases held for sale | $139,000 | 1,790 |
| Unused loan commitments | $21,249,000 | 2,695 |
| Tier 1 (core) risk-based capital | $22,815,000 | 2,882 |
| Tier 2 risk-based capital | $3,430,000 | 1,528 |
| Total risk weighted assets | $353,699,000 | 1,386 |
| Total unused commitments | $21,249,000 | 2,695 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 78 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $463,717,000 | 1,491 |
| Cash and due from depository institutions | $16,043,000 | 1,871 |
| Interest-bearing balances | $11,437,000 | 2,662 |
| Securities | $74,647,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $321,465,000 | 1,443 |
| Loan loss allowance | $3,835,000 | 1,559 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,197,000 | 608 |
| Other real estate owned | $11,887,000 | 1,871 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,478,000 | 1,014 |
| Life insurance assets | $16,813,000 | 570 |
| Total liabilities and capital | $463,717,000 | 1,491 |
| Total liabilities | $438,835,000 | 1,407 |
| Total deposits | $413,292,000 | 1,397 |
| Interest-bearing deposits | $379,860,000 | 1,213 |
| Deposits held in domestic offices | $413,292,000 | 1,397 |
| % insured | 93.63% | 706 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 724 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,451 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,543,000 | 2,311 |
| Total equity capital | $24,882,000 | 2,772 |
| Total bank equity capital | $24,882,000 | 2,772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $28,396,000 | 163 |
| Surplus | $35,180,000 | 939 |
| Undivided profits | $-38,694,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,196,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,160,000 | 2,206 |
| Earning assets | $407,549,000 | 1,554 |
| Long-term assets (5+ years) | $76,962,000 | 2,391 |
| Average Assets, year-to-date | $464,727,500 | 1,478 |
| Average Assets, quarterly | $464,727,500 | 1,478 |
| Volatile liabilities | $35,651,000 | 1,328 |
| Insider loans | $8,064,000 | 771 |
| FHLB advances | $14,000,000 | 1,396 |
| Loans and leases held for sale | $255,000 | 1,524 |
| Unused loan commitments | $21,729,000 | 2,669 |
| Tier 1 (core) risk-based capital | $25,428,000 | 2,650 |
| Tier 2 risk-based capital | $3,853,000 | 1,376 |
| Total risk weighted assets | $358,211,000 | 1,355 |
| Total unused commitments | $21,729,000 | 2,669 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 79 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $465,738,000 | 1,475 |
| Cash and due from depository institutions | $13,889,000 | 1,863 |
| Interest-bearing balances | $8,156,000 | 3,089 |
| Securities | $78,109,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $320,870,000 | 1,424 |
| Loan loss allowance | $4,045,000 | 1,471 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,431,000 | 599 |
| Other real estate owned | $12,753,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $20,686,000 | 1,002 |
| Life insurance assets | $16,709,000 | 561 |
| Total liabilities and capital | $465,738,000 | 1,475 |
| Total liabilities | $441,028,000 | 1,396 |
| Total deposits | $420,510,000 | 1,358 |
| Interest-bearing deposits | $386,406,000 | 1,178 |
| Deposits held in domestic offices | $420,510,000 | 1,358 |
| % insured | 94.30% | 606 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 750 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,518,000 | 2,347 |
| Total equity capital | $24,710,000 | 2,773 |
| Total bank equity capital | $24,710,000 | 2,773 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $28,396,000 | 160 |
| Surplus | $35,180,000 | 939 |
| Undivided profits | $-38,866,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,724,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,146,000 | 2,318 |
| Earning assets | $407,135,000 | 1,548 |
| Long-term assets (5+ years) | $86,795,000 | 2,216 |
| Average Assets, year-to-date | $474,167,000 | 1,426 |
| Average Assets, quarterly | $472,197,500 | 1,455 |
| Volatile liabilities | $37,985,000 | 1,268 |
| Insider loans | $8,221,000 | 760 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $704,000 | 1,158 |
| Unused loan commitments | $19,113,000 | 2,804 |
| Tier 1 (core) risk-based capital | $25,715,000 | 2,626 |
| Tier 2 risk-based capital | $4,063,000 | 1,311 |
| Total risk weighted assets | $357,550,000 | 1,350 |
| Total unused commitments | $19,113,000 | 2,804 |
| Derivatives | $704,000 | 1,240 |
| 2015-09-30 | Rank | |
| # of Employees: | 84 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $478,657,000 | 1,446 |
| Cash and due from depository institutions | $26,092,000 | 1,766 |
| Interest-bearing balances | $20,800,000 | 1,555 |
| Securities | $83,197,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $317,638,000 | 1,422 |
| Loan loss allowance | $5,018,000 | 1,256 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,857,000 | 584 |
| Other real estate owned | $12,620,000 | 1,766 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $19,253,000 | 1,067 |
| Life insurance assets | $16,604,000 | 557 |
| Total liabilities and capital | $478,657,000 | 1,446 |
| Total liabilities | $453,459,000 | 1,349 |
| Total deposits | $432,600,000 | 1,321 |
| Interest-bearing deposits | $401,625,000 | 1,140 |
| Deposits held in domestic offices | $432,600,000 | 1,321 |
| % insured | 92.32% | 1,063 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,859,000 | 2,174 |
| Total equity capital | $25,198,000 | 2,750 |
| Total bank equity capital | $25,198,000 | 2,750 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $28,396,000 | 160 |
| Surplus | $35,180,000 | 938 |
| Undivided profits | $-38,378,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,067,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,176,000 | 2,332 |
| Earning assets | $421,635,000 | 1,509 |
| Long-term assets (5+ years) | $91,958,000 | 2,120 |
| Average Assets, year-to-date | $476,274,250 | 1,424 |
| Average Assets, quarterly | $476,927,000 | 1,444 |
| Volatile liabilities | $38,142,000 | 1,244 |
| Insider loans | $8,301,000 | 766 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $227,000 | 1,602 |
| Unused loan commitments | $21,917,000 | 2,647 |
| Tier 1 (core) risk-based capital | $25,899,000 | 2,624 |
| Tier 2 risk-based capital | $4,450,000 | 1,231 |
| Total risk weighted assets | $355,491,000 | 1,352 |
| Total unused commitments | $21,917,000 | 2,647 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 82 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $475,197,000 | 1,456 |
| Cash and due from depository institutions | $25,736,000 | 1,826 |
| Interest-bearing balances | $19,644,000 | 1,569 |
| Securities | $81,135,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $314,255,000 | 1,428 |
| Loan loss allowance | $5,404,000 | 1,179 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $20,053,000 | 574 |
| Other real estate owned | $13,533,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $20,485,000 | 1,018 |
| Life insurance assets | $16,498,000 | 550 |
| Total liabilities and capital | $475,197,000 | 1,456 |
| Total liabilities | $450,575,000 | 1,358 |
| Total deposits | $429,914,000 | 1,330 |
| Interest-bearing deposits | $399,506,000 | 1,161 |
| Deposits held in domestic offices | $429,914,000 | 1,329 |
| % insured | 94.45% | 697 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,661,000 | 2,241 |
| Total equity capital | $24,622,000 | 2,772 |
| Total bank equity capital | $24,622,000 | 2,772 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $28,396,000 | 163 |
| Surplus | $35,180,000 | 948 |
| Undivided profits | $-38,954,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,586,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,096,000 | 2,348 |
| Earning assets | $415,034,000 | 1,519 |
| Long-term assets (5+ years) | $90,877,000 | 2,157 |
| Average Assets, year-to-date | $475,480,000 | 1,433 |
| Average Assets, quarterly | $475,678,500 | 1,443 |
| Volatile liabilities | $36,251,000 | 1,298 |
| Insider loans | $7,840,000 | 806 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $369,000 | 1,521 |
| Unused loan commitments | $19,225,000 | 2,839 |
| Tier 1 (core) risk-based capital | $25,829,000 | 2,618 |
| Tier 2 risk-based capital | $4,425,000 | 1,233 |
| Total risk weighted assets | $353,039,000 | 1,357 |
| Total unused commitments | $19,225,000 | 2,839 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 78 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $476,160,000 | 1,447 |
| Cash and due from depository institutions | $23,041,000 | 1,893 |
| Interest-bearing balances | $19,483,000 | 1,864 |
| Securities | $79,400,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $316,237,000 | 1,410 |
| Loan loss allowance | $4,794,000 | 1,323 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,276,000 | 556 |
| Other real estate owned | $17,218,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $19,988,000 | 1,026 |
| Life insurance assets | $16,390,000 | 551 |
| Total liabilities and capital | $476,160,000 | 1,447 |
| Total liabilities | $449,896,000 | 1,354 |
| Total deposits | $429,274,000 | 1,336 |
| Interest-bearing deposits | $399,895,000 | 1,159 |
| Deposits held in domestic offices | $429,274,000 | 1,335 |
| % insured | 94.86% | 627 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,622,000 | 2,283 |
| Total equity capital | $26,264,000 | 2,677 |
| Total bank equity capital | $26,264,000 | 2,677 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $28,396,000 | 159 |
| Surplus | $35,180,000 | 954 |
| Undivided profits | $-37,312,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,606,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,320,000 | 1,904 |
| Earning assets | $415,120,000 | 1,526 |
| Long-term assets (5+ years) | $91,577,000 | 2,143 |
| Average Assets, year-to-date | $475,621,500 | 1,439 |
| Average Assets, quarterly | $475,621,500 | 1,439 |
| Volatile liabilities | $35,492,000 | 1,282 |
| Insider loans | $8,013,000 | 797 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $417,000 | 1,453 |
| Unused loan commitments | $17,564,000 | 2,966 |
| Tier 1 (core) risk-based capital | $26,849,000 | 2,526 |
| Tier 2 risk-based capital | $4,460,000 | 1,199 |
| Total risk weighted assets | $356,454,000 | 1,327 |
| Total unused commitments | $17,564,000 | 2,966 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $475,256,000 | 1,441 |
| Cash and due from depository institutions | $21,285,000 | 1,928 |
| Interest-bearing balances | $16,958,000 | 1,888 |
| Securities | $82,262,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $313,247,000 | 1,416 |
| Loan loss allowance | $4,879,000 | 1,313 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $20,594,000 | 549 |
| Other real estate owned | $17,692,000 | 1,928 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $20,176,000 | 1,033 |
| Life insurance assets | $16,285,000 | 545 |
| Total liabilities and capital | $475,256,000 | 1,441 |
| Total liabilities | $449,140,000 | 1,340 |
| Total deposits | $428,114,000 | 1,330 |
| Interest-bearing deposits | $401,371,000 | 1,144 |
| Deposits held in domestic offices | $428,114,000 | 1,329 |
| % insured | 93.98% | 814 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,026,000 | 1,974 |
| Total equity capital | $26,116,000 | 2,667 |
| Total bank equity capital | $26,116,000 | 2,667 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $28,396,000 | 163 |
| Surplus | $35,180,000 | 956 |
| Undivided profits | $-37,460,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,969,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,308,000 | 2,019 |
| Earning assets | $412,467,000 | 1,527 |
| Long-term assets (5+ years) | $106,061,000 | 1,956 |
| Average Assets, year-to-date | $480,597,600 | 1,390 |
| Average Assets, quarterly | $478,347,000 | 1,421 |
| Volatile liabilities | $33,907,000 | 1,372 |
| Insider loans | $9,301,000 | 674 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,912,000 | 2,870 |
| Tier 1 (core) risk-based capital | $27,248,000 | 2,481 |
| Tier 2 risk-based capital | $4,402,000 | 1,209 |
| Total risk weighted assets | $351,717,000 | 1,321 |
| Total unused commitments | $17,912,000 | 2,870 |
| Derivatives | $121,000 | 1,365 |
| 2014-09-30 | Rank | |
| # of Employees: | 76 | 1,972 |
| Assets and Liabilities | ||
| Total Assets: | $481,438,000 | 1,416 |
| Cash and due from depository institutions | $19,371,000 | 1,972 |
| Interest-bearing balances | $15,870,000 | 1,920 |
| Securities | $83,845,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $318,190,000 | 1,383 |
| Loan loss allowance | $5,145,000 | 1,279 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,692,000 | 545 |
| Other real estate owned | $18,965,000 | 1,972 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $20,375,000 | 1,027 |
| Life insurance assets | $16,176,000 | 540 |
| Total liabilities and capital | $481,438,000 | 1,416 |
| Total liabilities | $455,946,000 | 1,339 |
| Total deposits | $434,985,000 | 1,304 |
| Interest-bearing deposits | $406,629,000 | 1,133 |
| Deposits held in domestic offices | $434,985,000 | 1,302 |
| % insured | 95.01% | 676 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,961,000 | 2,090 |
| Total equity capital | $25,492,000 | 2,712 |
| Total bank equity capital | $25,492,000 | 2,712 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $28,396,000 | 164 |
| Surplus | $35,180,000 | 961 |
| Undivided profits | $-38,084,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,453,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,340,000 | 2,064 |
| Earning assets | $417,905,000 | 1,507 |
| Long-term assets (5+ years) | $107,539,000 | 1,962 |
| Average Assets, year-to-date | $481,933,000 | 1,396 |
| Average Assets, quarterly | $483,070,000 | 1,410 |
| Volatile liabilities | $34,489,000 | 1,336 |
| Insider loans | $9,658,000 | 649 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,111,000 | 2,815 |
| Tier 1 (core) risk-based capital | $27,341,000 | 2,471 |
| Tier 2 risk-based capital | $4,498,000 | 1,188 |
| Total risk weighted assets | $359,166,000 | 1,281 |
| Total unused commitments | $19,111,000 | 2,815 |
| Derivatives | $1,224,000 | 1,083 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $484,702,000 | 1,400 |
| Cash and due from depository institutions | $20,282,000 | 2,035 |
| Interest-bearing balances | $14,847,000 | 2,010 |
| Securities | $83,351,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $322,745,000 | 1,355 |
| Loan loss allowance | $5,149,000 | 1,286 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,917,000 | 535 |
| Other real estate owned | $16,962,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $20,445,000 | 1,012 |
| Life insurance assets | $16,067,000 | 533 |
| Total liabilities and capital | $484,702,000 | 1,400 |
| Total liabilities | $459,540,000 | 1,312 |
| Total deposits | $434,769,000 | 1,290 |
| Interest-bearing deposits | $409,435,000 | 1,117 |
| Deposits held in domestic offices | $434,769,000 | 1,289 |
| % insured | 94.87% | 740 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,771,000 | 2,141 |
| Total equity capital | $25,162,000 | 2,714 |
| Total bank equity capital | $25,162,000 | 2,714 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $28,396,000 | 164 |
| Surplus | $35,180,000 | 952 |
| Undivided profits | $-38,414,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,221,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,424,000 | 1,804 |
| Earning assets | $420,943,000 | 1,482 |
| Long-term assets (5+ years) | $107,834,000 | 1,963 |
| Average Assets, year-to-date | $482,098,000 | 1,390 |
| Average Assets, quarterly | $480,425,000 | 1,407 |
| Volatile liabilities | $32,828,000 | 1,376 |
| Insider loans | $9,716,000 | 643 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,425,000 | 3,069 |
| Tier 1 (core) risk-based capital | $27,172,000 | 2,453 |
| Tier 2 risk-based capital | $4,501,000 | 1,183 |
| Total risk weighted assets | $359,452,000 | 1,273 |
| Total unused commitments | $16,425,000 | 3,069 |
| Derivatives | $2,574,000 | 973 |
| 2014-03-31 | Rank | |
| # of Employees: | 76 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $476,148,000 | 1,426 |
| Cash and due from depository institutions | $11,834,000 | 1,980 |
| Interest-bearing balances | $8,364,000 | 3,332 |
| Securities | $79,985,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $323,483,000 | 1,332 |
| Loan loss allowance | $5,914,000 | 1,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,107,000 | 540 |
| Other real estate owned | $18,789,000 | 1,980 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $20,950,000 | 997 |
| Life insurance assets | $15,960,000 | 528 |
| Total liabilities and capital | $476,148,000 | 1,426 |
| Total liabilities | $451,756,000 | 1,339 |
| Total deposits | $427,114,000 | 1,325 |
| Interest-bearing deposits | $403,187,000 | 1,158 |
| Deposits held in domestic offices | $427,114,000 | 1,324 |
| % insured | 95.78% | 580 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,642,000 | 2,248 |
| Total equity capital | $24,392,000 | 2,746 |
| Total bank equity capital | $24,392,000 | 2,746 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $28,396,000 | 166 |
| Surplus | $35,180,000 | 961 |
| Undivided profits | $-39,184,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,801,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,519,000 | 1,657 |
| Earning assets | $411,832,000 | 1,507 |
| Long-term assets (5+ years) | $118,728,000 | 1,782 |
| Average Assets, year-to-date | $480,796,000 | 1,401 |
| Average Assets, quarterly | $480,796,000 | 1,401 |
| Volatile liabilities | $31,790,000 | 1,352 |
| Insider loans | $10,015,000 | 604 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,291,000 | 3,232 |
| Tier 1 (core) risk-based capital | $27,022,000 | 2,456 |
| Tier 2 risk-based capital | $4,541,000 | 1,179 |
| Total risk weighted assets | $361,912,000 | 1,256 |
| Total unused commitments | $15,291,000 | 3,232 |
| Derivatives | $2,104,000 | 945 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $485,444,000 | 1,393 |
| Cash and due from depository institutions | $18,456,000 | 1,971 |
| Interest-bearing balances | $14,376,000 | 2,197 |
| Securities | $80,840,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $325,063,000 | 1,330 |
| Loan loss allowance | $6,026,000 | 1,129 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,849,000 | 541 |
| Other real estate owned | $18,693,000 | 1,971 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $21,543,000 | 991 |
| Life insurance assets | $15,855,000 | 528 |
| Total liabilities and capital | $485,444,000 | 1,393 |
| Total liabilities | $461,957,000 | 1,298 |
| Total deposits | $436,923,000 | 1,281 |
| Interest-bearing deposits | $415,535,000 | 1,106 |
| Deposits held in domestic offices | $436,923,000 | 1,280 |
| % insured | 95.83% | 595 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,034,000 | 1,939 |
| Total equity capital | $23,487,000 | 2,783 |
| Total bank equity capital | $23,487,000 | 2,783 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $28,396,000 | 166 |
| Surplus | $34,963,000 | 979 |
| Undivided profits | $-39,872,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,043,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,501,000 | 1,776 |
| Earning assets | $420,279,000 | 1,467 |
| Long-term assets (5+ years) | $124,109,000 | 1,700 |
| Average Assets, year-to-date | $503,401,200 | 1,326 |
| Average Assets, quarterly | $488,904,000 | 1,374 |
| Volatile liabilities | $37,942,000 | 1,161 |
| Insider loans | $10,004,000 | 602 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,747,000 | 3,342 |
| Tier 1 (core) risk-based capital | $26,795,000 | 2,440 |
| Tier 2 risk-based capital | $4,542,000 | 1,187 |
| Total risk weighted assets | $361,872,000 | 1,257 |
| Total unused commitments | $13,747,000 | 3,342 |
| Derivatives | $1,753,000 | 958 |
| 2013-09-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $492,364,000 | 1,371 |
| Cash and due from depository institutions | $15,377,000 | 2,007 |
| Interest-bearing balances | $10,481,000 | 2,757 |
| Securities | $83,516,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $330,932,000 | 1,297 |
| Loan loss allowance | $6,860,000 | 1,012 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,041,000 | 547 |
| Other real estate owned | $20,077,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $21,421,000 | 986 |
| Life insurance assets | $15,747,000 | 519 |
| Total liabilities and capital | $492,364,000 | 1,371 |
| Total liabilities | $468,612,000 | 1,282 |
| Total deposits | $443,449,000 | 1,260 |
| Interest-bearing deposits | $420,073,000 | 1,098 |
| Deposits held in domestic offices | $443,449,000 | 1,259 |
| % insured | 95.49% | 713 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,473 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,163,000 | 1,951 |
| Total equity capital | $23,752,000 | 2,761 |
| Total bank equity capital | $23,752,000 | 2,761 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $28,396,000 | 167 |
| Surplus | $34,963,000 | 978 |
| Undivided profits | $-39,607,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $24,559,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,535,000 | 1,805 |
| Earning assets | $424,929,000 | 1,451 |
| Long-term assets (5+ years) | $116,802,000 | 1,767 |
| Average Assets, year-to-date | $507,890,500 | 1,317 |
| Average Assets, quarterly | $497,728,000 | 1,355 |
| Volatile liabilities | $36,669,000 | 1,188 |
| Insider loans | $9,960,000 | 605 |
| FHLB advances | $13,000,000 | 1,406 |
| Loans and leases held for sale | $364,000 | 1,463 |
| Unused loan commitments | $16,131,000 | 3,060 |
| Tier 1 (core) risk-based capital | $26,782,000 | 2,458 |
| Tier 2 risk-based capital | $4,649,000 | 1,158 |
| Total risk weighted assets | $369,657,000 | 1,230 |
| Total unused commitments | $16,131,000 | 3,060 |
| Derivatives | $2,567,000 | 936 |
| 2013-06-30 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $503,092,000 | 1,329 |
| Cash and due from depository institutions | $17,762,000 | 1,929 |
| Interest-bearing balances | $14,086,000 | 2,354 |
| Securities | $89,243,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $334,168,000 | 1,270 |
| Loan loss allowance | $6,588,000 | 1,060 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,195,000 | 535 |
| Other real estate owned | $20,509,000 | 1,929 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $20,215,000 | 1,036 |
| Life insurance assets | $15,638,000 | 513 |
| Total liabilities and capital | $503,092,000 | 1,329 |
| Total liabilities | $479,280,000 | 1,244 |
| Total deposits | $450,220,000 | 1,230 |
| Interest-bearing deposits | $429,010,000 | 1,064 |
| Deposits held in domestic offices | $450,220,000 | 1,229 |
| % insured | 95.44% | 777 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000,000 | 1,221 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,060,000 | 1,963 |
| Total equity capital | $23,812,000 | 2,758 |
| Total bank equity capital | $23,812,000 | 2,758 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $28,396,000 | 164 |
| Surplus | $34,275,000 | 990 |
| Undivided profits | $-38,859,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,871,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,556,000 | 1,697 |
| Earning assets | $437,497,000 | 1,393 |
| Long-term assets (5+ years) | $114,870,000 | 1,742 |
| Average Assets, year-to-date | $513,066,000 | 1,304 |
| Average Assets, quarterly | $507,180,500 | 1,320 |
| Volatile liabilities | $31,201,000 | 1,360 |
| Insider loans | $10,066,000 | 604 |
| FHLB advances | $17,000,000 | 1,160 |
| Loans and leases held for sale | $392,000 | 1,677 |
| Unused loan commitments | $15,967,000 | 3,070 |
| Tier 1 (core) risk-based capital | $25,569,000 | 2,548 |
| Tier 2 risk-based capital | $4,691,000 | 1,140 |
| Total risk weighted assets | $373,294,000 | 1,208 |
| Total unused commitments | $15,967,000 | 3,070 |
| Derivatives | $1,350,000 | 1,150 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $511,269,000 | 1,318 |
| Cash and due from depository institutions | $20,066,000 | 2,010 |
| Interest-bearing balances | $16,471,000 | 2,514 |
| Securities | $94,699,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $333,149,000 | 1,248 |
| Loan loss allowance | $6,692,000 | 1,074 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $21,405,000 | 528 |
| Other real estate owned | $22,474,000 | 2,010 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,476,000 | 1,042 |
| Life insurance assets | $15,529,000 | 506 |
| Total liabilities and capital | $511,269,000 | 1,318 |
| Total liabilities | $485,493,000 | 1,235 |
| Total deposits | $456,390,000 | 1,230 |
| Interest-bearing deposits | $437,625,000 | 1,059 |
| Deposits held in domestic offices | $456,390,000 | 1,228 |
| % insured | 95.04% | 883 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,000,000 | 1,153 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,103,000 | 1,955 |
| Total equity capital | $25,776,000 | 2,646 |
| Total bank equity capital | $25,776,000 | 2,646 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $28,396,000 | 162 |
| Surplus | $34,275,000 | 992 |
| Undivided profits | $-36,895,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $26,501,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,546,000 | 1,691 |
| Earning assets | $444,319,000 | 1,393 |
| Long-term assets (5+ years) | $103,505,000 | 1,890 |
| Average Assets, year-to-date | $518,053,000 | 1,303 |
| Average Assets, quarterly | $518,053,000 | 1,303 |
| Volatile liabilities | $31,852,000 | 1,306 |
| Insider loans | $10,087,000 | 596 |
| FHLB advances | $17,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,082,000 | 3,074 |
| Tier 1 (core) risk-based capital | $26,238,000 | 2,471 |
| Tier 2 risk-based capital | $4,746,000 | 1,124 |
| Total risk weighted assets | $377,677,000 | 1,177 |
| Total unused commitments | $16,082,000 | 3,074 |
| Derivatives | $3,373,000 | 946 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $524,837,000 | 1,289 |
| Cash and due from depository institutions | $44,047,000 | 1,982 |
| Interest-bearing balances | $42,983,000 | 994 |
| Securities | $82,930,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $333,386,000 | 1,253 |
| Loan loss allowance | $6,727,000 | 1,075 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,530,000 | 523 |
| Other real estate owned | $22,647,000 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $20,297,000 | 1,020 |
| Life insurance assets | $15,421,000 | 502 |
| Total liabilities and capital | $524,837,000 | 1,289 |
| Total liabilities | $498,288,000 | 1,201 |
| Total deposits | $451,730,000 | 1,244 |
| Interest-bearing deposits | $432,700,000 | 1,065 |
| Deposits held in domestic offices | $451,730,000 | 1,243 |
| % insured | 96.92% | 817 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,000,000 | 755 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,558,000 | 1,741 |
| Total equity capital | $26,549,000 | 2,567 |
| Total bank equity capital | $26,549,000 | 2,567 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $28,396,000 | 162 |
| Surplus | $34,275,000 | 986 |
| Undivided profits | $-36,122,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,118,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,743,000 | 1,538 |
| Earning assets | $459,299,000 | 1,335 |
| Long-term assets (5+ years) | $84,595,000 | 2,173 |
| Average Assets, year-to-date | $530,162,200 | 1,260 |
| Average Assets, quarterly | $525,255,000 | 1,277 |
| Volatile liabilities | $32,848,000 | 1,355 |
| Insider loans | $10,175,000 | 585 |
| FHLB advances | $34,000,000 | 692 |
| Loans and leases held for sale | $385,000 | 1,836 |
| Unused loan commitments | $15,192,000 | 3,074 |
| Tier 1 (core) risk-based capital | $26,558,000 | 2,438 |
| Tier 2 risk-based capital | $4,901,000 | 1,079 |
| Total risk weighted assets | $390,180,000 | 1,128 |
| Total unused commitments | $15,192,000 | 3,074 |
| Derivatives | $4,026,000 | 918 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $525,673,000 | 1,290 |
| Cash and due from depository institutions | $33,682,000 | 1,987 |
| Interest-bearing balances | $29,989,000 | 1,327 |
| Securities | $87,326,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $342,233,000 | 1,226 |
| Loan loss allowance | $8,081,000 | 928 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,637,000 | 518 |
| Other real estate owned | $20,477,000 | 1,987 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $20,318,000 | 1,029 |
| Life insurance assets | $15,309,000 | 494 |
| Total liabilities and capital | $525,673,000 | 1,290 |
| Total liabilities | $498,109,000 | 1,210 |
| Total deposits | $451,229,000 | 1,232 |
| Interest-bearing deposits | $434,897,000 | 1,058 |
| Deposits held in domestic offices | $451,229,000 | 1,231 |
| % insured | 97.48% | 697 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $34,000,000 | 762 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,880,000 | 1,652 |
| Total equity capital | $27,564,000 | 2,527 |
| Total bank equity capital | $27,564,000 | 2,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $28,396,000 | 161 |
| Surplus | $34,275,000 | 996 |
| Undivided profits | $-35,107,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,495,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,831,000 | 1,604 |
| Earning assets | $459,548,000 | 1,350 |
| Long-term assets (5+ years) | $95,664,000 | 1,954 |
| Average Assets, year-to-date | $531,493,500 | 1,266 |
| Average Assets, quarterly | $523,924,000 | 1,300 |
| Volatile liabilities | $32,784,000 | 1,380 |
| Insider loans | $10,183,000 | 582 |
| FHLB advances | $34,000,000 | 705 |
| Loans and leases held for sale | $210,000 | 2,032 |
| Unused loan commitments | $15,239,000 | 3,069 |
| Tier 1 (core) risk-based capital | $27,236,000 | 2,401 |
| Tier 2 risk-based capital | $4,964,000 | 1,071 |
| Total risk weighted assets | $393,855,000 | 1,122 |
| Total unused commitments | $15,239,000 | 3,069 |
| Derivatives | $6,075,000 | 841 |
| 2012-06-30 | Rank | |
| # of Employees: | 78 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $522,375,000 | 1,300 |
| Cash and due from depository institutions | $4,484,000 | 1,950 |
| Interest-bearing balances | $362,000 | 6,277 |
| Securities | $75,998,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $25,926,000 | 187 |
| Net loans & leases | $352,750,000 | 1,173 |
| Loan loss allowance | $7,029,000 | 1,061 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $21,693,000 | 511 |
| Other real estate owned | $21,020,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $20,504,000 | 1,019 |
| Life insurance assets | $15,195,000 | 491 |
| Total liabilities and capital | $522,375,000 | 1,300 |
| Total liabilities | $492,601,000 | 1,221 |
| Total deposits | $436,065,000 | 1,280 |
| Interest-bearing deposits | $418,631,000 | 1,101 |
| Deposits held in domestic offices | $436,065,000 | 1,278 |
| % insured | 97.60% | 704 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 560 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $34,000,000 | 777 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,536,000 | 1,735 |
| Total equity capital | $29,774,000 | 2,310 |
| Total bank equity capital | $29,774,000 | 2,310 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $28,396,000 | 163 |
| Surplus | $34,275,000 | 987 |
| Undivided profits | $-32,897,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $26,215,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,015,000 | 1,325 |
| Earning assets | $455,036,000 | 1,365 |
| Long-term assets (5+ years) | $101,152,000 | 1,837 |
| Average Assets, year-to-date | $533,500,330 | 1,267 |
| Average Assets, quarterly | $534,104,500 | 1,268 |
| Volatile liabilities | $41,156,000 | 1,108 |
| Insider loans | $10,304,000 | 577 |
| FHLB advances | $34,000,000 | 717 |
| Loans and leases held for sale | $334,000 | 1,809 |
| Unused loan commitments | $14,186,000 | 3,204 |
| Tier 1 (core) risk-based capital | $29,585,000 | 2,201 |
| Tier 2 risk-based capital | $5,045,000 | 1,061 |
| Total risk weighted assets | $401,498,000 | 1,097 |
| Total unused commitments | $14,186,000 | 3,204 |
| Derivatives | $2,906,000 | 968 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $545,834,000 | 1,251 |
| Cash and due from depository institutions | $3,074,000 | 2,018 |
| Interest-bearing balances | $235,000 | 6,498 |
| Securities | $88,135,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $26,975,000 | 196 |
| Net loans & leases | $364,799,000 | 1,135 |
| Loan loss allowance | $8,985,000 | 857 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,910,000 | 503 |
| Other real estate owned | $19,327,000 | 2,018 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $21,614,000 | 975 |
| Life insurance assets | $15,067,000 | 487 |
| Total liabilities and capital | $545,834,000 | 1,251 |
| Total liabilities | $516,938,000 | 1,184 |
| Total deposits | $460,186,000 | 1,213 |
| Interest-bearing deposits | $443,094,000 | 1,055 |
| Deposits held in domestic offices | $460,186,000 | 1,210 |
| % insured | 98.03% | 555 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 572 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $34,000,000 | 795 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,752,000 | 1,614 |
| Total equity capital | $28,896,000 | 2,358 |
| Total bank equity capital | $28,896,000 | 2,358 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $28,396,000 | 162 |
| Surplus | $34,275,000 | 990 |
| Undivided profits | $-33,775,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,190,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,882,000 | 1,423 |
| Earning assets | $480,144,000 | 1,300 |
| Long-term assets (5+ years) | $106,151,000 | 1,737 |
| Average Assets, year-to-date | $539,063,000 | 1,257 |
| Average Assets, quarterly | $539,063,000 | 1,257 |
| Volatile liabilities | $41,558,000 | 1,127 |
| Insider loans | $9,981,000 | 592 |
| FHLB advances | $34,000,000 | 741 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,534,000 | 3,489 |
| Tier 1 (core) risk-based capital | $29,320,000 | 2,208 |
| Tier 2 risk-based capital | $5,163,000 | 1,031 |
| Total risk weighted assets | $409,053,000 | 1,067 |
| Total unused commitments | $12,534,000 | 3,489 |
| Derivatives | $4,440,000 | 830 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $532,292,000 | 1,277 |
| Cash and due from depository institutions | $3,217,000 | 2,055 |
| Interest-bearing balances | $149,000 | 6,510 |
| Securities | $57,146,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $39,610,000 | 120 |
| Net loans & leases | $369,741,000 | 1,133 |
| Loan loss allowance | $10,320,000 | 755 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,150,000 | 498 |
| Other real estate owned | $18,906,000 | 2,055 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $21,522,000 | 990 |
| Life insurance assets | $14,947,000 | 478 |
| Total liabilities and capital | $532,292,000 | 1,277 |
| Total liabilities | $503,448,000 | 1,202 |
| Total deposits | $446,619,000 | 1,245 |
| Interest-bearing deposits | $433,176,000 | 1,065 |
| Deposits held in domestic offices | $446,619,000 | 1,242 |
| % insured | 98.00% | 621 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 592 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,000,000 | 852 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,829,000 | 1,593 |
| Total equity capital | $28,844,000 | 2,336 |
| Total bank equity capital | $28,844,000 | 2,336 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $28,396,000 | 160 |
| Surplus | $34,275,000 | 997 |
| Undivided profits | $-33,827,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $34,292,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,850,000 | 1,548 |
| Earning assets | $466,646,000 | 1,332 |
| Long-term assets (5+ years) | $70,717,000 | 2,064 |
| Average Assets, year-to-date | $542,350,400 | 1,219 |
| Average Assets, quarterly | $532,127,500 | 1,276 |
| Volatile liabilities | $39,014,000 | 1,287 |
| Insider loans | $10,141,000 | 606 |
| FHLB advances | $34,000,000 | 790 |
| Loans and leases held for sale | $417,000 | 1,476 |
| Unused loan commitments | $12,864,000 | 3,341 |
| Tier 1 (core) risk-based capital | $28,847,000 | 2,221 |
| Tier 2 risk-based capital | $5,145,000 | 1,042 |
| Total risk weighted assets | $406,253,000 | 1,095 |
| Total unused commitments | $12,864,000 | 3,342 |
| Derivatives | $1,405,000 | 951 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $531,963,000 | 1,283 |
| Cash and due from depository institutions | $6,544,000 | 2,127 |
| Interest-bearing balances | $1,970,000 | 5,196 |
| Securities | $62,640,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $14,220,000 | 416 |
| Net loans & leases | $385,171,000 | 1,094 |
| Loan loss allowance | $11,249,000 | 736 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,399,000 | 485 |
| Other real estate owned | $18,534,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $22,455,000 | 973 |
| Life insurance assets | $14,819,000 | 473 |
| Total liabilities and capital | $531,963,000 | 1,283 |
| Total liabilities | $502,460,000 | 1,201 |
| Total deposits | $444,619,000 | 1,245 |
| Interest-bearing deposits | $430,190,000 | 1,081 |
| Deposits held in domestic offices | $444,619,000 | 1,243 |
| % insured | 98.05% | 671 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 612 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,000,000 | 847 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,841,000 | 1,288 |
| Total equity capital | $29,503,000 | 2,311 |
| Total bank equity capital | $29,503,000 | 2,310 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $28,396,000 | 161 |
| Surplus | $34,275,000 | 1,001 |
| Undivided profits | $-33,168,000 | 7,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,306,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,906,000 | 1,572 |
| Earning assets | $464,001,000 | 1,343 |
| Long-term assets (5+ years) | $77,643,000 | 1,866 |
| Average Assets, year-to-date | $544,865,000 | 1,217 |
| Average Assets, quarterly | $531,886,500 | 1,271 |
| Volatile liabilities | $36,746,000 | 1,381 |
| Insider loans | $10,082,000 | 616 |
| FHLB advances | $34,000,000 | 778 |
| Loans and leases held for sale | $391,000 | 1,481 |
| Unused loan commitments | $11,371,000 | 3,583 |
| Tier 1 (core) risk-based capital | $28,916,000 | 2,216 |
| Tier 2 risk-based capital | $5,251,000 | 1,034 |
| Total risk weighted assets | $413,883,000 | 1,077 |
| Total unused commitments | $11,371,000 | 3,585 |
| Derivatives | $4,315,000 | 793 |
| 2011-06-30 | Rank | |
| # of Employees: | 78 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $534,058,000 | 1,267 |
| Cash and due from depository institutions | $4,283,000 | 1,968 |
| Interest-bearing balances | $1,166,000 | 5,504 |
| Securities | $55,614,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $17,673,000 | 318 |
| Net loans & leases | $393,362,000 | 1,081 |
| Loan loss allowance | $11,183,000 | 748 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,228,000 | 491 |
| Other real estate owned | $18,109,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $22,789,000 | 963 |
| Life insurance assets | $14,686,000 | 475 |
| Total liabilities and capital | $534,058,000 | 1,267 |
| Total liabilities | $504,444,000 | 1,193 |
| Total deposits | $447,193,000 | 1,226 |
| Interest-bearing deposits | $431,058,000 | 1,081 |
| Deposits held in domestic offices | $447,193,000 | 1,223 |
| % insured | 97.90% | 743 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 612 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,000,000 | 880 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,251,000 | 1,390 |
| Total equity capital | $29,614,000 | 2,249 |
| Total bank equity capital | $29,614,000 | 2,248 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $28,396,000 | 165 |
| Surplus | $34,275,000 | 999 |
| Undivided profits | $-33,057,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,020,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,833,000 | 1,581 |
| Earning assets | $467,815,000 | 1,327 |
| Long-term assets (5+ years) | $73,708,000 | 1,924 |
| Average Assets, year-to-date | $549,915,000 | 1,219 |
| Average Assets, quarterly | $540,142,500 | 1,246 |
| Volatile liabilities | $37,268,000 | 1,388 |
| Insider loans | $10,171,000 | 619 |
| FHLB advances | $34,000,000 | 821 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,235,000 | 3,303 |
| Tier 1 (core) risk-based capital | $29,347,000 | 2,151 |
| Tier 2 risk-based capital | $5,347,000 | 1,035 |
| Total risk weighted assets | $421,702,000 | 1,064 |
| Total unused commitments | $13,235,000 | 3,305 |
| Derivatives | $1,701,000 | 847 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $546,227,000 | 1,238 |
| Cash and due from depository institutions | $2,588,000 | 1,879 |
| Interest-bearing balances | $332,000 | 6,215 |
| Securities | $56,097,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $16,645,000 | 436 |
| Net loans & leases | $409,525,000 | 1,033 |
| Loan loss allowance | $12,390,000 | 692 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $22,332,000 | 496 |
| Other real estate owned | $14,561,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $24,479,000 | 923 |
| Life insurance assets | $14,549,000 | 474 |
| Total liabilities and capital | $546,227,000 | 1,238 |
| Total liabilities | $513,468,000 | 1,187 |
| Total deposits | $455,868,000 | 1,208 |
| Interest-bearing deposits | $438,463,000 | 1,076 |
| Deposits held in domestic offices | $455,868,000 | 1,206 |
| % insured | 97.37% | 997 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 633 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,000,000 | 899 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,600,000 | 1,265 |
| Total equity capital | $32,759,000 | 2,025 |
| Total bank equity capital | $32,759,000 | 2,024 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $28,395,000 | 162 |
| Surplus | $34,275,000 | 1,003 |
| Undivided profits | $-29,911,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,518,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,856,000 | 1,567 |
| Earning assets | $482,599,000 | 1,285 |
| Long-term assets (5+ years) | $67,164,000 | 2,000 |
| Average Assets, year-to-date | $557,843,500 | 1,206 |
| Average Assets, quarterly | $557,843,500 | 1,206 |
| Volatile liabilities | $35,810,000 | 1,459 |
| Insider loans | $11,080,000 | 554 |
| FHLB advances | $34,000,000 | 835 |
| Loans and leases held for sale | $759,000 | 863 |
| Unused loan commitments | $14,696,000 | 3,165 |
| Tier 1 (core) risk-based capital | $32,982,000 | 1,927 |
| Tier 2 risk-based capital | $5,504,000 | 1,014 |
| Total risk weighted assets | $433,176,000 | 1,047 |
| Total unused commitments | $14,696,000 | 3,166 |
| Derivatives | $2,987,000 | 716 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $573,241,000 | 1,178 |
| Cash and due from depository institutions | $2,336,000 | 1,824 |
| Interest-bearing balances | $456,000 | 6,017 |
| Securities | $57,956,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $24,069,000 | 272 |
| Net loans & leases | $429,794,000 | 1,012 |
| Loan loss allowance | $7,894,000 | 1,049 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,217,000 | 497 |
| Other real estate owned | $12,122,000 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $24,747,000 | 925 |
| Life insurance assets | $14,414,000 | 465 |
| Total liabilities and capital | $573,241,000 | 1,178 |
| Total liabilities | $532,701,000 | 1,132 |
| Total deposits | $482,366,000 | 1,130 |
| Interest-bearing deposits | $466,214,000 | 1,009 |
| Deposits held in domestic offices | $482,366,000 | 1,128 |
| % insured | 97.04% | 1,073 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 655 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,172 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,335,000 | 1,360 |
| Total equity capital | $40,540,000 | 1,650 |
| Total bank equity capital | $40,540,000 | 1,648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $28,395,000 | 161 |
| Surplus | $34,275,000 | 1,002 |
| Undivided profits | $-22,130,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $32,573,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,928,000 | 1,569 |
| Earning assets | $512,275,000 | 1,195 |
| Long-term assets (5+ years) | $68,119,000 | 1,934 |
| Average Assets, year-to-date | $650,852,400 | 1,027 |
| Average Assets, quarterly | $569,724,500 | 1,195 |
| Volatile liabilities | $196,293,000 | 697 |
| Insider loans | $14,208,000 | 411 |
| FHLB advances | $27,000,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,064,000 | 2,748 |
| Tier 1 (core) risk-based capital | $40,783,000 | 1,561 |
| Tier 2 risk-based capital | $5,704,000 | 994 |
| Total risk weighted assets | $453,905,000 | 1,015 |
| Total unused commitments | $18,064,000 | 2,748 |
| Derivatives | $4,061,000 | 716 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $566,208,000 | 1,213 |
| Cash and due from depository institutions | $1,214,000 | 1,817 |
| Interest-bearing balances | $383,000 | 6,073 |
| Securities | $39,734,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $22,560,000 | 314 |
| Net loans & leases | $446,371,000 | 1,000 |
| Loan loss allowance | $11,665,000 | 724 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,532,000 | 513 |
| Other real estate owned | $9,877,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $24,920,000 | 930 |
| Life insurance assets | $14,274,000 | 461 |
| Total liabilities and capital | $566,208,000 | 1,213 |
| Total liabilities | $523,523,000 | 1,173 |
| Total deposits | $472,851,000 | 1,168 |
| Interest-bearing deposits | $456,288,000 | 1,041 |
| Deposits held in domestic offices | $472,851,000 | 1,166 |
| % insured | 95.58% | 1,315 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 657 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,672,000 | 1,393 |
| Total equity capital | $42,685,000 | 1,606 |
| Total bank equity capital | $42,685,000 | 1,606 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $28,395,000 | 162 |
| Surplus | $34,275,000 | 982 |
| Undivided profits | $-19,985,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $36,859,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,805,000 | 1,805 |
| Earning assets | $509,048,000 | 1,229 |
| Long-term assets (5+ years) | $53,805,000 | 2,281 |
| Average Assets, year-to-date | $670,255,250 | 997 |
| Average Assets, quarterly | $574,311,500 | 1,181 |
| Volatile liabilities | $185,301,000 | 759 |
| Insider loans | $12,855,000 | 468 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $1,970,000 | 966 |
| Unused loan commitments | $17,369,000 | 2,866 |
| Tier 1 (core) risk-based capital | $42,414,000 | 1,501 |
| Tier 2 risk-based capital | $5,852,000 | 986 |
| Total risk weighted assets | $462,055,000 | 1,004 |
| Total unused commitments | $17,369,000 | 2,868 |
| Derivatives | $5,165,000 | 767 |
| 2010-06-30 | Rank | |
| # of Employees: | 86 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $582,415,000 | 1,171 |
| Cash and due from depository institutions | $6,902,000 | 1,814 |
| Interest-bearing balances | $47,000 | 6,810 |
| Securities | $37,976,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $27,665,000 | 228 |
| Net loans & leases | $451,276,000 | 998 |
| Loan loss allowance | $14,781,000 | 574 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,497,000 | 544 |
| Other real estate owned | $12,213,000 | 1,814 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $25,886,000 | 911 |
| Life insurance assets | $14,130,000 | 465 |
| Total liabilities and capital | $582,415,000 | 1,171 |
| Total liabilities | $539,778,000 | 1,131 |
| Total deposits | $507,067,000 | 1,084 |
| Interest-bearing deposits | $489,664,000 | 974 |
| Deposits held in domestic offices | $507,067,000 | 1,082 |
| % insured | 94.35% | 1,887 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 661 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,711,000 | 1,319 |
| Total equity capital | $42,637,000 | 1,582 |
| Total bank equity capital | $42,637,000 | 1,580 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $28,395,000 | 158 |
| Surplus | $34,275,000 | 979 |
| Undivided profits | $-20,033,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,705,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,875,000 | 1,668 |
| Earning assets | $516,964,000 | 1,206 |
| Long-term assets (5+ years) | $49,281,000 | 2,398 |
| Average Assets, year-to-date | $704,937,670 | 954 |
| Average Assets, quarterly | $669,854,500 | 1,006 |
| Volatile liabilities | $149,859,000 | 955 |
| Insider loans | $13,557,000 | 427 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $1,040,000 | 1,027 |
| Unused loan commitments | $25,329,000 | 2,228 |
| Tier 1 (core) risk-based capital | $42,307,000 | 1,491 |
| Tier 2 risk-based capital | $5,971,000 | 974 |
| Total risk weighted assets | $468,627,000 | 1,004 |
| Total unused commitments | $25,329,000 | 2,229 |
| Derivatives | $1,898,000 | 865 |
| 2010-03-31 | Rank | |
| # of Employees: | 85 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $757,294,000 | 915 |
| Cash and due from depository institutions | $3,472,000 | 1,856 |
| Interest-bearing balances | $795,000 | 5,544 |
| Securities | $222,841,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,737 |
| Net loans & leases | $469,633,000 | 978 |
| Loan loss allowance | $10,922,000 | 807 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,853,000 | 618 |
| Other real estate owned | $8,963,000 | 1,856 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $28,447,000 | 845 |
| Life insurance assets | $13,990,000 | 468 |
| Total liabilities and capital | $757,294,000 | 915 |
| Total liabilities | $708,501,000 | 880 |
| Total deposits | $584,711,000 | 953 |
| Interest-bearing deposits | $567,417,000 | 836 |
| Deposits held in domestic offices | $584,711,000 | 950 |
| % insured | 93.28% | 2,437 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 470 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $85,000,000 | 524 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,790,000 | 1,291 |
| Total equity capital | $48,793,000 | 1,391 |
| Total bank equity capital | $48,793,000 | 1,391 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $28,396,000 | 155 |
| Surplus | $34,275,000 | 1,004 |
| Undivided profits | $-13,878,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $21,506,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,190,000 | 956 |
| Earning assets | $698,354,000 | 903 |
| Long-term assets (5+ years) | $235,778,000 | 566 |
| Average Assets, year-to-date | $766,199,000 | 905 |
| Average Assets, quarterly | $766,199,000 | 905 |
| Volatile liabilities | $139,031,000 | 1,058 |
| Insider loans | $14,766,000 | 416 |
| FHLB advances | $85,000,000 | 464 |
| Loans and leases held for sale | $246,000 | 1,494 |
| Unused loan commitments | $24,826,000 | 2,359 |
| Tier 1 (core) risk-based capital | $49,606,000 | 1,284 |
| Tier 2 risk-based capital | $6,522,000 | 921 |
| Total risk weighted assets | $517,106,000 | 935 |
| Total unused commitments | $24,826,000 | 2,364 |
| Derivatives | $966,000 | 931 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $775,104,000 | 905 |
| Cash and due from depository institutions | $2,493,000 | 1,898 |
| Interest-bearing balances | $168,000 | 6,253 |
| Securities | $229,787,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 657 |
| Net loans & leases | $476,124,000 | 991 |
| Loan loss allowance | $10,048,000 | 873 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,547,000 | 635 |
| Other real estate owned | $6,865,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $28,788,000 | 854 |
| Life insurance assets | $13,856,000 | 470 |
| Total liabilities and capital | $775,104,000 | 905 |
| Total liabilities | $724,822,000 | 876 |
| Total deposits | $596,001,000 | 933 |
| Interest-bearing deposits | $574,539,000 | 830 |
| Deposits held in domestic offices | $596,001,000 | 930 |
| % insured | 97.00% | 922 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 345 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,000,000 | 715 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,821,000 | 1,297 |
| Total equity capital | $50,282,000 | 1,320 |
| Total bank equity capital | $50,282,000 | 1,320 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $28,395,000 | 150 |
| Surplus | $34,275,000 | 1,002 |
| Undivided profits | $-12,388,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,295,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,284,000 | 960 |
| Earning assets | $718,579,000 | 884 |
| Long-term assets (5+ years) | $248,726,000 | 532 |
| Average Assets, year-to-date | $773,216,200 | 888 |
| Average Assets, quarterly | $774,597,000 | 895 |
| Volatile liabilities | $165,975,000 | 897 |
| Insider loans | $14,547,000 | 438 |
| FHLB advances | $65,000,000 | 642 |
| Loans and leases held for sale | $617,000 | 1,195 |
| Unused loan commitments | $28,429,000 | 2,137 |
| Tier 1 (core) risk-based capital | $51,412,000 | 1,212 |
| Tier 2 risk-based capital | $6,577,000 | 929 |
| Total risk weighted assets | $522,421,000 | 948 |
| Total unused commitments | $28,429,000 | 2,140 |
| Derivatives | $2,050,000 | 789 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $774,090,000 | 909 |
| Cash and due from depository institutions | $6,863,000 | 1,905 |
| Interest-bearing balances | $628,000 | 5,346 |
| Securities | $224,126,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $18,709,000 | 479 |
| Net loans & leases | $469,723,000 | 1,028 |
| Loan loss allowance | $8,206,000 | 986 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,567,000 | 638 |
| Other real estate owned | $7,507,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $28,595,000 | 761 |
| Life insurance assets | $13,720,000 | 479 |
| Total liabilities and capital | $774,090,000 | 909 |
| Total liabilities | $714,473,000 | 894 |
| Total deposits | $552,463,000 | 1,008 |
| Interest-bearing deposits | $534,873,000 | 911 |
| Deposits held in domestic offices | $552,463,000 | 1,006 |
| % insured | 95.40% | 1,708 |
| Federal funds purchased & repurchase agreements | $72,500,000 | 321 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $85,900,000 | 603 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,610,000 | 1,468 |
| Total equity capital | $59,617,000 | 1,135 |
| Total bank equity capital | $59,617,000 | 1,134 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $28,395,000 | 148 |
| Surplus | $34,275,000 | 995 |
| Undivided profits | $-3,053,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,260,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,285,000 | 1,030 |
| Earning assets | $713,186,000 | 899 |
| Long-term assets (5+ years) | $246,209,000 | 534 |
| Average Assets, year-to-date | $772,744,250 | 898 |
| Average Assets, quarterly | $793,960,000 | 883 |
| Volatile liabilities | $188,111,000 | 805 |
| Insider loans | $16,518,000 | 398 |
| FHLB advances | $85,900,000 | 534 |
| Loans and leases held for sale | $465,000 | 1,260 |
| Unused loan commitments | $30,340,000 | 2,116 |
| Tier 1 (core) risk-based capital | $57,879,000 | 1,086 |
| Tier 2 risk-based capital | $6,389,000 | 965 |
| Total risk weighted assets | $509,315,000 | 1,009 |
| Total unused commitments | $30,340,000 | 2,120 |
| Derivatives | $1,951,000 | 831 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $813,830,000 | 877 |
| Cash and due from depository institutions | $18,402,000 | 1,878 |
| Interest-bearing balances | $4,771,000 | 2,848 |
| Securities | $278,816,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $463,534,000 | 1,060 |
| Loan loss allowance | $9,606,000 | 849 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,766,000 | 649 |
| Other real estate owned | $5,566,000 | 1,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $28,746,000 | 779 |
| Life insurance assets | $13,588,000 | 491 |
| Total liabilities and capital | $813,830,000 | 877 |
| Total liabilities | $760,610,000 | 843 |
| Total deposits | $583,622,000 | 946 |
| Interest-bearing deposits | $568,261,000 | 852 |
| Deposits held in domestic offices | $583,622,000 | 945 |
| % insured | 43.45% | 7,903 |
| Federal funds purchased & repurchase agreements | $72,500,000 | 331 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,800,000 | 551 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,688,000 | 1,491 |
| Total equity capital | $53,220,000 | 1,275 |
| Total bank equity capital | $53,220,000 | 1,272 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $26,123,000 | 163 |
| Surplus | $31,547,000 | 1,082 |
| Undivided profits | $-4,450,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,611,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,103,000 | 1,071 |
| Earning assets | $747,121,000 | 867 |
| Long-term assets (5+ years) | $310,029,000 | 433 |
| Average Assets, year-to-date | $772,295,670 | 912 |
| Average Assets, quarterly | $802,086,500 | 887 |
| Volatile liabilities | $207,688,000 | 744 |
| Insider loans | $13,152,000 | 539 |
| FHLB advances | $100,800,000 | 476 |
| Loans and leases held for sale | $1,832,000 | 927 |
| Unused loan commitments | $26,210,000 | 2,438 |
| Tier 1 (core) risk-based capital | $52,034,000 | 1,224 |
| Tier 2 risk-based capital | $6,014,000 | 1,026 |
| Total risk weighted assets | $477,556,000 | 1,103 |
| Total unused commitments | $26,210,000 | 2,443 |
| Derivatives | $3,626,000 | 756 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $790,343,000 | 899 |
| Cash and due from depository institutions | $13,725,000 | 1,992 |
| Interest-bearing balances | $2,736,000 | 3,329 |
| Securities | $269,032,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $458,699,000 | 1,076 |
| Loan loss allowance | $8,656,000 | 882 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,974,000 | 642 |
| Other real estate owned | $3,958,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $25,955,000 | 848 |
| Life insurance assets | $13,460,000 | 492 |
| Total liabilities and capital | $790,343,000 | 899 |
| Total liabilities | $735,942,000 | 873 |
| Total deposits | $558,401,000 | 995 |
| Interest-bearing deposits | $543,486,000 | 885 |
| Deposits held in domestic offices | $558,401,000 | 994 |
| % insured | 44.18% | 7,934 |
| Federal funds purchased & repurchase agreements | $72,500,000 | 344 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $100,800,000 | 599 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,241,000 | 1,297 |
| Total equity capital | $54,401,000 | 1,254 |
| Total bank equity capital | $54,401,000 | 1,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $24,759,000 | 174 |
| Surplus | $29,911,000 | 1,128 |
| Undivided profits | $-269,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,884,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,213,000 | 1,035 |
| Earning assets | $730,467,000 | 888 |
| Long-term assets (5+ years) | $298,618,000 | 452 |
| Average Assets, year-to-date | $751,528,500 | 931 |
| Average Assets, quarterly | $751,528,500 | 931 |
| Volatile liabilities | $203,374,000 | 769 |
| Insider loans | $13,680,000 | 511 |
| FHLB advances | $100,800,000 | 507 |
| Loans and leases held for sale | $1,017,000 | 1,102 |
| Unused loan commitments | $31,711,000 | 2,204 |
| Tier 1 (core) risk-based capital | $52,285,000 | 1,236 |
| Tier 2 risk-based capital | $5,907,000 | 1,028 |
| Total risk weighted assets | $469,829,000 | 1,125 |
| Total unused commitments | $31,711,000 | 2,206 |
| Derivatives | $7,054,000 | 665 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $712,714,000 | 969 |
| Cash and due from depository institutions | $2,472,000 | 2,028 |
| Interest-bearing balances | $168,000 | 5,267 |
| Securities | $171,770,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $40,375,000 | 211 |
| Net loans & leases | $454,573,000 | 1,090 |
| Loan loss allowance | $7,635,000 | 937 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,172,000 | 627 |
| Other real estate owned | $1,801,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $22,551,000 | 968 |
| Life insurance assets | $13,335,000 | 497 |
| Total liabilities and capital | $712,714,000 | 969 |
| Total liabilities | $659,687,000 | 949 |
| Total deposits | $575,344,000 | 930 |
| Interest-bearing deposits | $549,011,000 | 839 |
| Deposits held in domestic offices | $575,344,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 813 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $60,800,000 | 976 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,543,000 | 1,512 |
| Total equity capital | $53,027,000 | 1,270 |
| Total bank equity capital | $53,027,000 | 1,270 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,759,000 | 175 |
| Surplus | $28,836,000 | 1,138 |
| Undivided profits | $-568,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,481,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,338,000 | 1,054 |
| Earning assets | $666,886,000 | 944 |
| Long-term assets (5+ years) | $201,556,000 | 652 |
| Average Assets, year-to-date | $610,275,600 | 1,109 |
| Average Assets, quarterly | $689,178,000 | 996 |
| Volatile liabilities | $148,628,000 | 1,038 |
| Insider loans | $16,570,000 | 418 |
| FHLB advances | $60,800,000 | 883 |
| Loans and leases held for sale | $241,000 | 1,399 |
| Unused loan commitments | $31,750,000 | 2,259 |
| Tier 1 (core) risk-based capital | $51,494,000 | 1,226 |
| Tier 2 risk-based capital | $6,000,000 | 993 |
| Total risk weighted assets | $478,378,000 | 1,096 |
| Total unused commitments | $31,750,000 | 2,261 |
| Derivatives | $2,128,000 | 801 |
| 2008-09-30 | Rank | |
| # of Employees: | 94 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $665,642,000 | 1,034 |
| Cash and due from depository institutions | $6,458,000 | 1,809 |
| Interest-bearing balances | $715,000 | 3,328 |
| Securities | $159,853,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,542 |
| Net loans & leases | $452,070,000 | 1,081 |
| Loan loss allowance | $5,023,000 | 1,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,260,000 | 617 |
| Other real estate owned | $965,000 | 1,809 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $22,786,000 | 925 |
| Life insurance assets | $13,206,000 | 501 |
| Total liabilities and capital | $665,642,000 | 1,034 |
| Total liabilities | $612,505,000 | 1,008 |
| Total deposits | $518,374,000 | 1,019 |
| Interest-bearing deposits | $504,624,000 | 905 |
| Deposits held in domestic offices | $518,374,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,800,000 | 996 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,331,000 | 1,563 |
| Total equity capital | $53,137,000 | 1,277 |
| Total bank equity capital | $53,137,000 | 1,277 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $24,759,000 | 172 |
| Surplus | $28,836,000 | 1,110 |
| Undivided profits | $-458,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,581,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,803,000 | 1,364 |
| Earning assets | $616,888,000 | 1,019 |
| Long-term assets (5+ years) | $190,795,000 | 695 |
| Average Assets, year-to-date | $584,666,000 | 1,151 |
| Average Assets, quarterly | $632,529,500 | 1,082 |
| Volatile liabilities | $145,933,000 | 1,033 |
| Insider loans | $16,139,000 | 415 |
| FHLB advances | $60,800,000 | 919 |
| Loans and leases held for sale | $346,000 | 1,166 |
| Unused loan commitments | $44,521,000 | 1,857 |
| Tier 1 (core) risk-based capital | $53,074,000 | 1,205 |
| Tier 2 risk-based capital | $5,024,000 | 1,141 |
| Total risk weighted assets | $479,724,000 | 1,085 |
| Total unused commitments | $44,521,000 | 1,858 |
| Derivatives | $943,000 | 855 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $599,417,000 | 1,152 |
| Cash and due from depository institutions | $2,964,000 | 1,767 |
| Interest-bearing balances | $40,000 | 5,797 |
| Securities | $120,648,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,581 |
| Net loans & leases | $428,880,000 | 1,129 |
| Loan loss allowance | $4,763,000 | 1,254 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,327,000 | 607 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $19,973,000 | 1,023 |
| Life insurance assets | $13,077,000 | 508 |
| Total liabilities and capital | $599,417,000 | 1,152 |
| Total liabilities | $544,776,000 | 1,134 |
| Total deposits | $486,899,000 | 1,060 |
| Interest-bearing deposits | $474,218,000 | 939 |
| Deposits held in domestic offices | $486,899,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,877,000 | 1,763 |
| Total equity capital | $54,641,000 | 1,244 |
| Total bank equity capital | $54,641,000 | 1,244 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,759,000 | 167 |
| Surplus | $28,836,000 | 1,100 |
| Undivided profits | $1,046,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,050,000 | 1,208 |
| Earning assets | $557,193,000 | 1,124 |
| Long-term assets (5+ years) | $146,020,000 | 892 |
| Average Assets, year-to-date | $557,674,000 | 1,208 |
| Average Assets, quarterly | $581,119,500 | 1,170 |
| Volatile liabilities | $101,574,000 | 1,442 |
| Insider loans | $16,047,000 | 418 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $656,000 | 1,054 |
| Unused loan commitments | $46,372,000 | 1,851 |
| Tier 1 (core) risk-based capital | $53,831,000 | 1,173 |
| Tier 2 risk-based capital | $4,763,000 | 1,173 |
| Total risk weighted assets | $469,733,000 | 1,099 |
| Total unused commitments | $46,372,000 | 1,851 |
| Derivatives | $1,026,000 | 829 |
| 2008-03-31 | Rank | |
| # of Employees: | 90 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $562,822,000 | 1,216 |
| Cash and due from depository institutions | $2,644,000 | 1,895 |
| Interest-bearing balances | $82,000 | 5,275 |
| Securities | $90,474,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $21,565,000 | 733 |
| Net loans & leases | $411,233,000 | 1,161 |
| Loan loss allowance | $4,562,000 | 1,248 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,359,000 | 645 |
| Other real estate owned | $90,000 | 1,895 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $18,457,000 | 1,070 |
| Life insurance assets | $12,948,000 | 506 |
| Total liabilities and capital | $562,822,000 | 1,216 |
| Total liabilities | $512,694,000 | 1,189 |
| Total deposits | $455,241,000 | 1,148 |
| Interest-bearing deposits | $441,943,000 | 1,018 |
| Deposits held in domestic offices | $455,241,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 674 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,453,000 | 2,097 |
| Total equity capital | $50,128,000 | 1,391 |
| Total bank equity capital | $50,128,000 | 1,391 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,032,000 | 187 |
| Surplus | $25,563,000 | 1,198 |
| Undivided profits | $2,533,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,445,000 | 1,574 |
| Earning assets | $523,354,000 | 1,195 |
| Long-term assets (5+ years) | $114,023,000 | 1,075 |
| Average Assets, year-to-date | $536,802,500 | 1,258 |
| Average Assets, quarterly | $536,802,500 | 1,258 |
| Volatile liabilities | $67,224,000 | 2,049 |
| Insider loans | $16,316,000 | 408 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $1,046,000 | 917 |
| Unused loan commitments | $53,635,000 | 1,655 |
| Tier 1 (core) risk-based capital | $48,662,000 | 1,316 |
| Tier 2 risk-based capital | $4,562,000 | 1,190 |
| Total risk weighted assets | $444,833,000 | 1,145 |
| Total unused commitments | $53,635,000 | 1,657 |
| Derivatives | $4,392,000 | 660 |
| 2007-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $510,783,000 | 1,308 |
| Cash and due from depository institutions | $725,000 | 1,965 |
| Interest-bearing balances | $62,000 | 5,246 |
| Securities | $88,036,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,208 |
| Net loans & leases | $388,619,000 | 1,221 |
| Loan loss allowance | $4,158,000 | 1,331 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,518,000 | 677 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,940,000 | 1,356 |
| Life insurance assets | $7,849,000 | 817 |
| Total liabilities and capital | $510,783,000 | 1,308 |
| Total liabilities | $460,842,000 | 1,312 |
| Total deposits | $388,373,000 | 1,367 |
| Interest-bearing deposits | $377,961,000 | 1,216 |
| Deposits held in domestic offices | $388,373,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,040,000 | 549 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,429,000 | 2,114 |
| Total equity capital | $49,941,000 | 1,385 |
| Total bank equity capital | $49,941,000 | 1,385 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,032,000 | 189 |
| Surplus | $25,563,000 | 1,177 |
| Undivided profits | $2,346,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,164,000 | 1,289 |
| Earning assets | $478,662,000 | 1,280 |
| Long-term assets (5+ years) | $107,776,000 | 1,082 |
| Average Assets, year-to-date | $429,518,200 | 1,535 |
| Average Assets, quarterly | $491,620,000 | 1,346 |
| Volatile liabilities | $74,916,000 | 1,867 |
| Insider loans | $7,363,000 | 1,031 |
| FHLB advances | $29,000,000 | 1,400 |
| Loans and leases held for sale | $1,427,000 | 773 |
| Unused loan commitments | $59,005,000 | 1,548 |
| Tier 1 (core) risk-based capital | $49,160,000 | 1,303 |
| Tier 2 risk-based capital | $4,158,000 | 1,280 |
| Total risk weighted assets | $416,677,000 | 1,213 |
| Total unused commitments | $59,005,000 | 1,549 |
| Derivatives | $3,147,000 | 651 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $472,457,000 | 1,407 |
| Cash and due from depository institutions | $5,231,000 | 2,046 |
| Interest-bearing balances | $104,000 | 4,516 |
| Securities | $70,160,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,779 |
| Net loans & leases | $358,298,000 | 1,310 |
| Loan loss allowance | $4,270,000 | 1,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,139,000 | 675 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,578,000 | 1,362 |
| Life insurance assets | $7,776,000 | 805 |
| Total liabilities and capital | $472,457,000 | 1,407 |
| Total liabilities | $423,620,000 | 1,400 |
| Total deposits | $371,798,000 | 1,418 |
| Interest-bearing deposits | $357,620,000 | 1,275 |
| Deposits held in domestic offices | $371,798,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 846 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,822,000 | 2,664 |
| Total equity capital | $48,837,000 | 1,401 |
| Total bank equity capital | $48,837,000 | 1,401 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,032,000 | 178 |
| Surplus | $25,563,000 | 1,157 |
| Undivided profits | $1,242,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,510,000 | 1,776 |
| Earning assets | $436,613,000 | 1,388 |
| Long-term assets (5+ years) | $92,952,000 | 1,188 |
| Average Assets, year-to-date | $409,202,000 | 1,609 |
| Average Assets, quarterly | $449,449,500 | 1,473 |
| Volatile liabilities | $35,621,000 | 3,335 |
| Insider loans | $6,439,000 | 1,155 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $889,000 | 928 |
| Unused loan commitments | $60,440,000 | 1,565 |
| Tier 1 (core) risk-based capital | $48,361,000 | 1,318 |
| Tier 2 risk-based capital | $4,270,000 | 1,224 |
| Total risk weighted assets | $386,826,000 | 1,282 |
| Total unused commitments | $60,440,000 | 1,566 |
| Derivatives | $7,300,000 | 524 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $426,442,000 | 1,593 |
| Cash and due from depository institutions | $2,168,000 | 2,189 |
| Interest-bearing balances | $153,000 | 4,237 |
| Securities | $46,166,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $10,029,000 | 1,578 |
| Net loans & leases | $339,292,000 | 1,388 |
| Loan loss allowance | $4,270,000 | 1,227 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,030,000 | 725 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,757,000 | 1,440 |
| Life insurance assets | $7,703,000 | 803 |
| Total liabilities and capital | $426,442,000 | 1,593 |
| Total liabilities | $378,339,000 | 1,617 |
| Total deposits | $350,887,000 | 1,533 |
| Interest-bearing deposits | $340,414,000 | 1,353 |
| Deposits held in domestic offices | $350,887,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000,000 | 1,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,452,000 | 2,984 |
| Total equity capital | $48,103,000 | 1,415 |
| Total bank equity capital | $48,103,000 | 1,415 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,032,000 | 177 |
| Surplus | $25,563,000 | 1,164 |
| Undivided profits | $508,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,357,000 | 1,768 |
| Earning assets | $395,640,000 | 1,564 |
| Long-term assets (5+ years) | $63,582,000 | 1,591 |
| Average Assets, year-to-date | $388,117,000 | 1,714 |
| Average Assets, quarterly | $414,328,500 | 1,623 |
| Volatile liabilities | $24,783,000 | 4,172 |
| Insider loans | $6,363,000 | 1,159 |
| FHLB advances | $16,000,000 | 1,809 |
| Loans and leases held for sale | $2,162,000 | 694 |
| Unused loan commitments | $63,872,000 | 1,510 |
| Tier 1 (core) risk-based capital | $47,833,000 | 1,335 |
| Tier 2 risk-based capital | $4,270,000 | 1,227 |
| Total risk weighted assets | $361,635,000 | 1,386 |
| Total unused commitments | $63,872,000 | 1,512 |
| Derivatives | $2,570,000 | 731 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $402,215,000 | 1,677 |
| Cash and due from depository institutions | $1,405,000 | 2,757 |
| Interest-bearing balances | $105,000 | 4,640 |
| Securities | $37,713,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $30,941,000 | 590 |
| Net loans & leases | $307,581,000 | 1,522 |
| Loan loss allowance | $3,866,000 | 1,376 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,361,000 | 944 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $12,214,000 | 1,438 |
| Life insurance assets | $7,629,000 | 787 |
| Total liabilities and capital | $402,215,000 | 1,677 |
| Total liabilities | $353,479,000 | 1,707 |
| Total deposits | $320,271,000 | 1,685 |
| Interest-bearing deposits | $307,596,000 | 1,510 |
| Deposits held in domestic offices | $320,271,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,000,000 | 1,526 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,208,000 | 3,495 |
| Total equity capital | $48,736,000 | 1,392 |
| Total bank equity capital | $48,736,000 | 1,392 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,032,000 | 171 |
| Surplus | $25,563,000 | 1,146 |
| Undivided profits | $1,141,000 | 6,938 |
| 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 | $2,073,000 | 1,967 |
| Earning assets | $376,340,000 | 1,650 |
| Long-term assets (5+ years) | $48,381,000 | 1,901 |
| Average Assets, year-to-date | $368,954,500 | 1,799 |
| Average Assets, quarterly | $368,954,500 | 1,799 |
| Volatile liabilities | $17,042,000 | 5,018 |
| Insider loans | $5,706,000 | 1,267 |
| FHLB advances | $22,000,000 | 1,449 |
| Loans and leases held for sale | $2,338,000 | 631 |
| Unused loan commitments | $69,708,000 | 1,417 |
| Tier 1 (core) risk-based capital | $48,171,000 | 1,307 |
| Tier 2 risk-based capital | $3,866,000 | 1,362 |
| Total risk weighted assets | $341,324,000 | 1,449 |
| Total unused commitments | $69,708,000 | 1,417 |
| Derivatives | $11,474,000 | 469 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $335,694,000 | 1,946 |
| Cash and due from depository institutions | $2,592,000 | 2,883 |
| Interest-bearing balances | $67,000 | 5,197 |
| Securities | $37,504,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 4,105 |
| Net loans & leases | $272,300,000 | 1,686 |
| Loan loss allowance | $3,467,000 | 1,509 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,748,000 | 1,381 |
| Other real estate owned | $0 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,036,000 | 1,469 |
| Life insurance assets | $7,559,000 | 773 |
| Total liabilities and capital | $335,694,000 | 1,946 |
| Total liabilities | $287,333,000 | 2,028 |
| Total deposits | $259,962,000 | 2,025 |
| Interest-bearing deposits | $249,692,000 | 1,831 |
| Deposits held in domestic offices | $259,962,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,187 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,948 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,371,000 | 3,153 |
| Total equity capital | $48,361,000 | 1,365 |
| Total bank equity capital | $48,361,000 | 1,365 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $22,032,000 | 162 |
| Surplus | $25,563,000 | 1,116 |
| Undivided profits | $766,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,920,000 | 2,194 |
| Earning assets | $312,385,000 | 1,917 |
| Long-term assets (5+ years) | $44,427,000 | 2,006 |
| Average Assets, year-to-date | $280,553,800 | 2,218 |
| Average Assets, quarterly | $325,628,500 | 1,977 |
| Volatile liabilities | $17,815,000 | 4,968 |
| Insider loans | $5,949,000 | 1,206 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $2,557,000 | 596 |
| Unused loan commitments | $56,163,000 | 1,676 |
| Tier 1 (core) risk-based capital | $47,440,000 | 1,306 |
| Tier 2 risk-based capital | $3,467,000 | 1,498 |
| Total risk weighted assets | $287,219,000 | 1,685 |
| Total unused commitments | $56,163,000 | 1,677 |
| Derivatives | $11,436,000 | 472 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $315,563,000 | 2,045 |
| Cash and due from depository institutions | $2,356,000 | 3,252 |
| Interest-bearing balances | $68,000 | 5,233 |
| Securities | $32,817,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 3,287 |
| Net loans & leases | $266,287,000 | 1,715 |
| Loan loss allowance | $3,361,000 | 1,549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,997,000 | 1,691 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,120,000 | 3,442 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $315,563,000 | 2,045 |
| Total liabilities | $284,471,000 | 2,036 |
| Total deposits | $256,578,000 | 2,016 |
| Interest-bearing deposits | $246,458,000 | 1,827 |
| Deposits held in domestic offices | $256,578,000 | 2,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,893,000 | 2,448 |
| Total equity capital | $31,092,000 | 2,134 |
| Total bank equity capital | $31,092,000 | 2,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,532,000 | 274 |
| Surplus | $16,563,000 | 1,619 |
| Undivided profits | $-3,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,727,000 | 2,461 |
| Earning assets | $302,158,000 | 1,968 |
| Long-term assets (5+ years) | $38,820,000 | 2,198 |
| Average Assets, year-to-date | $266,768,750 | 2,335 |
| Average Assets, quarterly | $308,388,000 | 2,070 |
| Volatile liabilities | $66,901,000 | 2,115 |
| Insider loans | $4,785,000 | 1,486 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $905,000 | 980 |
| Unused loan commitments | $55,924,000 | 1,707 |
| Tier 1 (core) risk-based capital | $30,276,000 | 2,100 |
| Tier 2 risk-based capital | $3,361,000 | 1,529 |
| Total risk weighted assets | $278,149,000 | 1,728 |
| Total unused commitments | $55,924,000 | 1,708 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $301,213,000 | 2,114 |
| Cash and due from depository institutions | $3,512,000 | 3,549 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $25,381,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $17,419,000 | 694 |
| Net loans & leases | $245,609,000 | 1,813 |
| Loan loss allowance | $3,073,000 | 1,677 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,759,000 | 2,018 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,533,000 | 3,781 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $301,213,000 | 2,114 |
| Total liabilities | $270,845,000 | 2,116 |
| Total deposits | $251,416,000 | 2,054 |
| Interest-bearing deposits | $239,017,000 | 1,855 |
| Deposits held in domestic offices | $251,416,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,516 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,593,000 | 2,449 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,336,000 | 2,919 |
| Total equity capital | $30,368,000 | 2,113 |
| Total bank equity capital | $30,368,000 | 2,113 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,532,000 | 262 |
| Surplus | $16,563,000 | 1,575 |
| Undivided profits | $-727,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,267,000 | 2,941 |
| Earning assets | $288,418,000 | 2,036 |
| Long-term assets (5+ years) | $29,895,000 | 2,606 |
| Average Assets, year-to-date | $250,504,000 | 2,481 |
| Average Assets, quarterly | $272,698,500 | 2,311 |
| Volatile liabilities | $51,094,000 | 2,550 |
| Insider loans | $5,044,000 | 1,383 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $2,902,000 | 546 |
| Unused loan commitments | $71,437,000 | 1,386 |
| Tier 1 (core) risk-based capital | $29,653,000 | 2,117 |
| Tier 2 risk-based capital | $3,073,000 | 1,638 |
| Total risk weighted assets | $255,527,000 | 1,839 |
| Total unused commitments | $71,437,000 | 1,387 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $244,184,000 | 2,550 |
| Cash and due from depository institutions | $1,751,000 | 3,734 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $13,364,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $4,618,000 | 2,790 |
| Net loans & leases | $216,606,000 | 1,989 |
| Loan loss allowance | $2,729,000 | 1,847 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,536,000 | 2,065 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,309,000 | 4,712 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $244,184,000 | 2,550 |
| Total liabilities | $214,175,000 | 2,605 |
| Total deposits | $205,270,000 | 2,453 |
| Interest-bearing deposits | $193,742,000 | 2,218 |
| Deposits held in domestic offices | $205,270,000 | 2,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,419 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,593,000 | 4,761 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $812,000 | 4,034 |
| Total equity capital | $30,009,000 | 2,112 |
| Total bank equity capital | $30,009,000 | 2,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,532,000 | 256 |
| Surplus | $16,563,000 | 1,526 |
| Undivided profits | $-1,086,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,032,000 | 3,327 |
| Earning assets | $234,596,000 | 2,442 |
| Long-term assets (5+ years) | $15,161,000 | 3,824 |
| Average Assets, year-to-date | $225,149,500 | 2,703 |
| Average Assets, quarterly | $225,149,500 | 2,703 |
| Volatile liabilities | $39,243,000 | 2,941 |
| Insider loans | $4,715,000 | 1,444 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,121,000 | 792 |
| Unused loan commitments | $60,161,000 | 1,592 |
| Tier 1 (core) risk-based capital | $29,673,000 | 2,068 |
| Tier 2 risk-based capital | $2,729,000 | 1,771 |
| Total risk weighted assets | $244,340,000 | 1,853 |
| Total unused commitments | $60,161,000 | 1,592 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $206,115,000 | 2,907 |
| Cash and due from depository institutions | $1,863,000 | 4,024 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $11,782,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,061 |
| Net loans & leases | $178,580,000 | 2,334 |
| Loan loss allowance | $2,245,000 | 2,164 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,441,000 | 2,067 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,084,000 | 4,956 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $206,115,000 | 2,907 |
| Total liabilities | $183,624,000 | 2,912 |
| Total deposits | $174,953,000 | 2,800 |
| Interest-bearing deposits | $166,825,000 | 2,513 |
| Deposits held in domestic offices | $174,953,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,571,000 | 4,859 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,663 |
| Total equity capital | $22,491,000 | 2,699 |
| Total bank equity capital | $22,491,000 | 2,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,282,000 | 330 |
| Surplus | $12,663,000 | 1,868 |
| Undivided profits | $-1,454,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $905,000 | 3,755 |
| Earning assets | $196,744,000 | 2,802 |
| Long-term assets (5+ years) | $15,125,000 | 3,815 |
| Average Assets, year-to-date | $143,214,400 | 3,728 |
| Average Assets, quarterly | $192,731,500 | 3,030 |
| Volatile liabilities | $31,455,000 | 3,371 |
| Insider loans | $5,365,000 | 1,261 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,165,000 | 815 |
| Unused loan commitments | $50,994,000 | 1,760 |
| Tier 1 (core) risk-based capital | $21,939,000 | 2,663 |
| Tier 2 risk-based capital | $2,245,000 | 2,072 |
| Total risk weighted assets | $201,489,000 | 2,181 |
| Total unused commitments | $50,994,000 | 1,760 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $179,348,000 | 3,205 |
| Cash and due from depository institutions | $1,687,000 | 4,259 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $12,616,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $16,409,000 | 798 |
| Net loans & leases | $142,946,000 | 2,771 |
| Loan loss allowance | $1,799,000 | 2,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,804,000 | 2,829 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,886,000 | 5,196 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $179,348,000 | 3,205 |
| Total liabilities | $156,993,000 | 3,260 |
| Total deposits | $148,125,000 | 3,148 |
| Interest-bearing deposits | $140,066,000 | 2,849 |
| Deposits held in domestic offices | $148,125,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,432 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,552,000 | 4,952 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $816,000 | 3,944 |
| Total equity capital | $22,355,000 | 2,692 |
| Total bank equity capital | $22,355,000 | 2,692 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,282,000 | 314 |
| Surplus | $12,663,000 | 1,812 |
| Undivided profits | $-1,590,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $633,000 | 4,948 |
| Earning assets | $171,987,000 | 3,074 |
| Long-term assets (5+ years) | $15,687,000 | 3,783 |
| Average Assets, year-to-date | $127,489,250 | 4,065 |
| Average Assets, quarterly | $162,170,000 | 3,434 |
| Volatile liabilities | $32,411,000 | 3,225 |
| Insider loans | $5,436,000 | 1,181 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $920,000 | 993 |
| Unused loan commitments | $41,763,000 | 1,993 |
| Tier 1 (core) risk-based capital | $21,589,000 | 2,667 |
| Tier 2 risk-based capital | $1,799,000 | 2,457 |
| Total risk weighted assets | $165,819,000 | 2,506 |
| Total unused commitments | $41,763,000 | 1,995 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $144,992,000 | 3,722 |
| Cash and due from depository institutions | $2,092,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,400,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,487 |
| Net loans & leases | $119,074,000 | 3,127 |
| Loan loss allowance | $1,503,000 | 2,973 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $814,000 | 6,228 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,892,000 | 5,036 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,992,000 | 3,722 |
| Total liabilities | $122,710,000 | 3,891 |
| Total deposits | $115,476,000 | 3,787 |
| Interest-bearing deposits | $110,051,000 | 3,426 |
| Deposits held in domestic offices | $115,476,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,440 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000 | 5,811 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $699,000 | 4,073 |
| Total equity capital | $22,282,000 | 2,658 |
| Total bank equity capital | $22,282,000 | 2,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,282,000 | 295 |
| Surplus | $12,663,000 | 1,775 |
| Undivided profits | $-1,663,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $493,000 | 5,511 |
| Earning assets | $140,194,000 | 3,573 |
| Long-term assets (5+ years) | $16,401,000 | 3,738 |
| Average Assets, year-to-date | $110,203,000 | 4,512 |
| Average Assets, quarterly | $127,673,500 | 4,082 |
| Volatile liabilities | $36,195,000 | 2,876 |
| Insider loans | $5,342,000 | 1,177 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $789,000 | 1,076 |
| Unused loan commitments | $38,036,000 | 2,079 |
| Tier 1 (core) risk-based capital | $21,432,000 | 2,627 |
| Tier 2 risk-based capital | $1,503,000 | 2,803 |
| Total risk weighted assets | $138,861,000 | 2,863 |
| Total unused commitments | $38,036,000 | 2,079 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $110,355,000 | 4,572 |
| Cash and due from depository institutions | $628,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,681,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $7,621,000 | 1,606 |
| Net loans & leases | $85,925,000 | 3,989 |
| Loan loss allowance | $1,072,000 | 3,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $819,000 | 6,245 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,681,000 | 5,332 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,355,000 | 4,572 |
| Total liabilities | $88,078,000 | 4,922 |
| Total deposits | $81,118,000 | 4,920 |
| Interest-bearing deposits | $71,866,000 | 4,745 |
| Deposits held in domestic offices | $81,118,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,380 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,000 | 5,697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,186 |
| Total equity capital | $22,277,000 | 2,583 |
| Total bank equity capital | $22,277,000 | 2,583 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,282,000 | 282 |
| Surplus | $12,663,000 | 1,724 |
| Undivided profits | $-1,668,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $341,000 | 6,568 |
| Earning assets | $107,227,000 | 4,402 |
| Long-term assets (5+ years) | $17,832,000 | 3,646 |
| Average Assets, year-to-date | $92,808,500 | 5,095 |
| Average Assets, quarterly | $92,808,500 | 5,095 |
| Volatile liabilities | $25,836,000 | 3,538 |
| Insider loans | $5,590,000 | 1,098 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,238,000 | 820 |
| Unused loan commitments | $26,495,000 | 2,598 |
| Tier 1 (core) risk-based capital | $21,526,000 | 2,588 |
| Tier 2 risk-based capital | $1,072,000 | 3,642 |
| Total risk weighted assets | $101,800,000 | 3,635 |
| Total unused commitments | $26,495,000 | 2,603 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $75,262,000 | 5,764 |
| Cash and due from depository institutions | $1,328,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,311,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,601 |
| Net loans & leases | $55,255,000 | 5,207 |
| Loan loss allowance | $700,000 | 5,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $672,000 | 6,622 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,263,000 | 5,989 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,262,000 | 5,764 |
| Total liabilities | $67,520,000 | 5,740 |
| Total deposits | $60,543,000 | 5,857 |
| Interest-bearing deposits | $55,631,000 | 5,557 |
| Deposits held in domestic offices | $60,543,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,415 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,000 | 5,740 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $437,000 | 5,075 |
| Total equity capital | $7,742,000 | 5,891 |
| Total bank equity capital | $7,742,000 | 5,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,494,000 | 904 |
| Surplus | $4,494,000 | 3,822 |
| Undivided profits | $-1,246,000 | 8,660 |
| 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 | $242,000 | 7,419 |
| Earning assets | $71,994,000 | 5,647 |
| Long-term assets (5+ years) | $16,131,000 | 3,903 |
| Average Assets, year-to-date | $51,953,000 | 6,773 |
| Average Assets, quarterly | $69,819,500 | 5,970 |
| Volatile liabilities | $15,444,000 | 4,742 |
| Insider loans | $3,671,000 | 1,665 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $664,000 | 1,031 |
| Unused loan commitments | $15,281,000 | 3,560 |
| Tier 1 (core) risk-based capital | $7,031,000 | 6,120 |
| Tier 2 risk-based capital | $700,000 | 4,801 |
| Total risk weighted assets | $63,671,000 | 4,956 |
| Total unused commitments | $15,281,000 | 3,562 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $64,377,000 | 6,243 |
| Cash and due from depository institutions | $1,113,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,860,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 1,913 |
| Net loans & leases | $40,937,000 | 6,063 |
| Loan loss allowance | $525,000 | 5,919 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $653,000 | 6,648 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,183,000 | 6,188 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,377,000 | 6,243 |
| Total liabilities | $56,669,000 | 6,261 |
| Total deposits | $49,774,000 | 6,426 |
| Interest-bearing deposits | $46,396,000 | 6,111 |
| Deposits held in domestic offices | $49,774,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,433 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $43,000 | 5,771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 5,798 |
| Total equity capital | $7,708,000 | 5,913 |
| Total bank equity capital | $7,708,000 | 5,913 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,375,000 | 906 |
| Surplus | $4,375,000 | 3,833 |
| Undivided profits | $-1,042,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $173,000 | 8,141 |
| Earning assets | $61,428,000 | 6,108 |
| Long-term assets (5+ years) | $15,985,000 | 3,995 |
| Average Assets, year-to-date | $46,125,750 | 7,095 |
| Average Assets, quarterly | $59,559,000 | 6,476 |
| Volatile liabilities | $11,302,000 | 5,518 |
| Insider loans | $3,038,000 | 1,926 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $899,000 | 926 |
| Unused loan commitments | $9,228,000 | 4,598 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,073 |
| Tier 2 risk-based capital | $525,000 | 5,605 |
| Total risk weighted assets | $47,349,000 | 5,836 |
| Total unused commitments | $9,228,000 | 4,601 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $54,741,000 | 6,729 |
| Cash and due from depository institutions | $772,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,242,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $6,431,000 | 1,626 |
| Net loans & leases | $32,526,000 | 6,606 |
| Loan loss allowance | $412,000 | 6,624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $775,000 | 6,365 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $995,000 | 6,563 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,741,000 | 6,729 |
| Total liabilities | $47,225,000 | 6,799 |
| Total deposits | $40,407,000 | 7,004 |
| Interest-bearing deposits | $37,328,000 | 6,770 |
| Deposits held in domestic offices | $40,407,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,448 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,000 | 5,759 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $272,000 | 6,089 |
| Total equity capital | $7,516,000 | 5,865 |
| Total bank equity capital | $7,516,000 | 5,865 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,375,000 | 889 |
| Surplus | $4,375,000 | 3,799 |
| Undivided profits | $-1,234,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $126,000 | 8,455 |
| Earning assets | $52,199,000 | 6,599 |
| Long-term assets (5+ years) | $14,014,000 | 4,390 |
| Average Assets, year-to-date | $40,042,000 | 7,464 |
| Average Assets, quarterly | $45,847,500 | 7,177 |
| Volatile liabilities | $10,517,000 | 5,682 |
| Insider loans | $3,080,000 | 1,883 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,284,000 | 5,399 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,997 |
| Tier 2 risk-based capital | $412,000 | 6,305 |
| Total risk weighted assets | $39,582,000 | 6,317 |
| Total unused commitments | $6,284,000 | 5,402 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $36,954,000 | 7,707 |
| Cash and due from depository institutions | $307,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,415,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 3,611 |
| Net loans & leases | $20,554,000 | 7,558 |
| Loan loss allowance | $255,000 | 7,640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $813,000 | 6,266 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $489,000 | 7,903 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,954,000 | 7,707 |
| Total liabilities | $28,807,000 | 7,933 |
| Total deposits | $22,049,000 | 8,249 |
| Interest-bearing deposits | $19,973,000 | 8,123 |
| Deposits held in domestic offices | $22,049,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,326 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $48,000 | 5,670 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $210,000 | 6,950 |
| Total equity capital | $8,147,000 | 5,657 |
| Total bank equity capital | $8,147,000 | 5,657 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,375,000 | 883 |
| Surplus | $4,375,000 | 3,759 |
| Undivided profits | $-603,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $86,000 | 8,708 |
| Earning assets | $35,345,000 | 7,604 |
| Long-term assets (5+ years) | $12,093,000 | 4,602 |
| Average Assets, year-to-date | $32,692,500 | 7,920 |
| Average Assets, quarterly | $32,692,500 | 7,920 |
| Volatile liabilities | $10,381,000 | 5,605 |
| Insider loans | $2,783,000 | 2,034 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $536,000 | 1,261 |
| Unused loan commitments | $4,967,000 | 5,912 |
| Tier 1 (core) risk-based capital | $7,711,000 | 5,641 |
| Tier 2 risk-based capital | $255,000 | 7,407 |
| Total risk weighted assets | $25,063,000 | 7,392 |
| Total unused commitments | $4,967,000 | 5,918 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,431,000 | 8,208 |
| Cash and due from depository institutions | $448,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,974,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $9,057,000 | 1,312 |
| Net loans & leases | $10,750,000 | 8,518 |
| Loan loss allowance | $135,000 | 8,479 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $840,000 | 6,228 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $362,000 | 8,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,431,000 | 8,208 |
| Total liabilities | $20,152,000 | 8,491 |
| Total deposits | $13,458,000 | 8,800 |
| Interest-bearing deposits | $12,184,000 | 8,716 |
| Deposits held in domestic offices | $13,458,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,407 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,000 | 5,637 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $143,000 | 7,607 |
| Total equity capital | $8,279,000 | 5,522 |
| Total bank equity capital | $8,279,000 | 5,522 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,375,000 | 884 |
| Surplus | $4,375,000 | 3,727 |
| Undivided profits | $-471,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $54,000 | 8,930 |
| Earning assets | $26,781,000 | 8,128 |
| Long-term assets (5+ years) | $7,150,000 | 5,633 |
| Average Assets, year-to-date | $28,431,000 | 8,149 |
| Average Assets, quarterly | $28,431,000 | 8,186 |
| Volatile liabilities | $9,014,000 | 5,963 |
| Insider loans | $2,110,000 | 2,511 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $958,000 | 902 |
| Unused loan commitments | $2,363,000 | 7,095 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,482 |
| Tier 2 risk-based capital | $135,000 | 8,381 |
| Total risk weighted assets | $15,519,000 | 8,314 |
| Total unused commitments | $2,363,000 | 7,097 |
| Derivatives | $0 | 665 |