Home > Tradition Bank - Bellaire > Assets and Liabilities
Tradition Bank - Bellaire, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 99 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $547,326,000 | 1,274 |
| Cash and due from depository institutions | $30,043,000 | 1,464 |
| Interest-bearing balances | $23,080,000 | 1,401 |
| Securities | $244,336,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $248,390,000 | 1,777 |
| Loan loss allowance | $4,262,000 | 1,413 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,880,000 | 1,009 |
| Other real estate owned | $1,179,000 | 1,464 |
| Goodwill and other intangibles | $788,000 | 1,672 |
| All other assets | $10,710,000 | 1,708 |
| Life insurance assets | $6,509,000 | 1,319 |
| Total liabilities and capital | $547,326,000 | 1,274 |
| Total liabilities | $497,747,000 | 1,250 |
| Total deposits | $489,201,000 | 1,189 |
| Interest-bearing deposits | $366,904,000 | 1,230 |
| Deposits held in domestic offices | $489,201,000 | 1,189 |
| % insured | 81.96% | 3,445 |
| Federal funds purchased & repurchase agreements | $4,645,000 | 1,094 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,901,000 | 1,229 |
| Total equity capital | $49,579,000 | 1,539 |
| Total bank equity capital | $49,579,000 | 1,539 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,100,000 | 1,844 |
| Surplus | $28,682,000 | 1,089 |
| Undivided profits | $19,797,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,116,000 | 1,248 |
| Earning assets | $515,806,000 | 1,251 |
| Long-term assets (5+ years) | $284,648,000 | 852 |
| Average Assets, year-to-date | $532,761,400 | 1,268 |
| Average Assets, quarterly | $544,151,500 | 1,265 |
| Volatile liabilities | $25,053,000 | 1,733 |
| Insider loans | $55,000 | 5,313 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $72,514,000 | 1,197 |
| Tier 1 (core) risk-based capital | $47,472,000 | 1,521 |
| Tier 2 risk-based capital | $4,191,000 | 1,284 |
| Total risk weighted assets | $335,208,000 | 1,438 |
| Total unused commitments | $72,514,000 | 1,197 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $540,977,000 | 1,281 |
| Cash and due from depository institutions | $49,001,000 | 1,409 |
| Interest-bearing balances | $42,856,000 | 800 |
| Securities | $232,401,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $234,764,000 | 1,862 |
| Loan loss allowance | $4,432,000 | 1,394 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,375,000 | 961 |
| Other real estate owned | $1,178,000 | 1,409 |
| Goodwill and other intangibles | $788,000 | 1,674 |
| All other assets | $10,470,000 | 1,732 |
| Life insurance assets | $6,468,000 | 1,308 |
| Total liabilities and capital | $540,977,000 | 1,281 |
| Total liabilities | $488,180,000 | 1,252 |
| Total deposits | $484,161,000 | 1,190 |
| Interest-bearing deposits | $364,511,000 | 1,228 |
| Deposits held in domestic offices | $484,161,000 | 1,190 |
| % insured | 82.46% | 3,509 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 1,571 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,674,000 | 1,674 |
| Total equity capital | $52,797,000 | 1,460 |
| Total bank equity capital | $52,797,000 | 1,459 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,100,000 | 1,883 |
| Surplus | $28,682,000 | 1,088 |
| Undivided profits | $23,015,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,580,000 | 1,751 |
| Earning assets | $510,021,000 | 1,257 |
| Long-term assets (5+ years) | $255,510,000 | 920 |
| Average Assets, year-to-date | $529,120,250 | 1,284 |
| Average Assets, quarterly | $531,618,500 | 1,292 |
| Volatile liabilities | $21,285,000 | 1,960 |
| Insider loans | $155,000 | 5,022 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $86,507,000 | 1,080 |
| Tier 1 (core) risk-based capital | $50,770,000 | 1,443 |
| Tier 2 risk-based capital | $3,989,000 | 1,334 |
| Total risk weighted assets | $318,670,000 | 1,482 |
| Total unused commitments | $86,507,000 | 1,080 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $522,260,000 | 1,322 |
| Cash and due from depository institutions | $10,098,000 | 1,304 |
| Interest-bearing balances | $3,452,000 | 4,340 |
| Securities | $248,862,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $237,449,000 | 1,837 |
| Loan loss allowance | $4,432,000 | 1,411 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,480,000 | 952 |
| Other real estate owned | $1,178,000 | 1,304 |
| Goodwill and other intangibles | $788,000 | 1,686 |
| All other assets | $11,405,000 | 1,622 |
| Life insurance assets | $6,427,000 | 1,316 |
| Total liabilities and capital | $522,260,000 | 1,322 |
| Total liabilities | $470,671,000 | 1,291 |
| Total deposits | $464,142,000 | 1,233 |
| Interest-bearing deposits | $345,426,000 | 1,301 |
| Deposits held in domestic offices | $464,142,000 | 1,232 |
| % insured | 85.15% | 3,021 |
| Federal funds purchased & repurchase agreements | $1,464,000 | 1,581 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,065,000 | 1,928 |
| Total equity capital | $51,589,000 | 1,478 |
| Total bank equity capital | $51,589,000 | 1,477 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,100,000 | 1,912 |
| Surplus | $28,682,000 | 1,099 |
| Undivided profits | $21,807,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,199,000 | 1,149 |
| Earning assets | $489,763,000 | 1,301 |
| Long-term assets (5+ years) | $279,797,000 | 862 |
| Average Assets, year-to-date | $525,168,000 | 1,303 |
| Average Assets, quarterly | $523,414,000 | 1,314 |
| Volatile liabilities | $22,462,000 | 1,865 |
| Insider loans | $130,000 | 5,161 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $72,664,000 | 1,199 |
| Tier 1 (core) risk-based capital | $50,068,000 | 1,461 |
| Tier 2 risk-based capital | $4,067,000 | 1,321 |
| Total risk weighted assets | $324,988,000 | 1,463 |
| Total unused commitments | $72,664,000 | 1,199 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 108 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $524,568,000 | 1,322 |
| Cash and due from depository institutions | $26,525,000 | 1,357 |
| Interest-bearing balances | $23,118,000 | 1,604 |
| Securities | $252,384,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $220,439,000 | 1,921 |
| Loan loss allowance | $4,350,000 | 1,437 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,573,000 | 939 |
| Other real estate owned | $1,178,000 | 1,357 |
| Goodwill and other intangibles | $788,000 | 1,675 |
| All other assets | $10,681,000 | 1,692 |
| Life insurance assets | $6,387,000 | 1,315 |
| Total liabilities and capital | $524,568,000 | 1,322 |
| Total liabilities | $473,130,000 | 1,293 |
| Total deposits | $464,628,000 | 1,233 |
| Interest-bearing deposits | $349,798,000 | 1,283 |
| Deposits held in domestic offices | $464,628,000 | 1,232 |
| % insured | 84.77% | 3,160 |
| Federal funds purchased & repurchase agreements | $6,581,000 | 914 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,921,000 | 2,056 |
| Total equity capital | $51,438,000 | 1,478 |
| Total bank equity capital | $51,438,000 | 1,476 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,100,000 | 1,940 |
| Surplus | $28,682,000 | 1,102 |
| Undivided profits | $21,656,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,645,000 | 1,507 |
| Earning assets | $495,941,000 | 1,290 |
| Long-term assets (5+ years) | $283,259,000 | 836 |
| Average Assets, year-to-date | $526,622,000 | 1,296 |
| Average Assets, quarterly | $526,622,000 | 1,296 |
| Volatile liabilities | $23,171,000 | 1,767 |
| Insider loans | $55,000 | 5,486 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $62,553,000 | 1,327 |
| Tier 1 (core) risk-based capital | $49,326,000 | 1,458 |
| Tier 2 risk-based capital | $3,859,000 | 1,361 |
| Total risk weighted assets | $308,273,000 | 1,506 |
| Total unused commitments | $62,553,000 | 1,327 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 112 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $528,676,000 | 1,301 |
| Cash and due from depository institutions | $37,195,000 | 1,309 |
| Interest-bearing balances | $33,603,000 | 994 |
| Securities | $247,299,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $218,196,000 | 1,951 |
| Loan loss allowance | $4,328,000 | 1,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,675,000 | 926 |
| Other real estate owned | $1,245,000 | 1,309 |
| Goodwill and other intangibles | $788,000 | 1,665 |
| All other assets | $11,278,000 | 1,635 |
| Life insurance assets | $6,348,000 | 1,321 |
| Total liabilities and capital | $528,676,000 | 1,301 |
| Total liabilities | $478,447,000 | 1,274 |
| Total deposits | $467,977,000 | 1,208 |
| Interest-bearing deposits | $354,182,000 | 1,266 |
| Deposits held in domestic offices | $467,977,000 | 1,207 |
| % insured | 86.20% | 2,824 |
| Federal funds purchased & repurchase agreements | $8,570,000 | 877 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,900,000 | 2,061 |
| Total equity capital | $50,229,000 | 1,493 |
| Total bank equity capital | $50,229,000 | 1,492 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,100,000 | 1,975 |
| Surplus | $28,682,000 | 1,108 |
| Undivided profits | $20,447,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,261,000 | 1,111 |
| Earning assets | $499,098,000 | 1,272 |
| Long-term assets (5+ years) | $276,054,000 | 849 |
| Average Assets, year-to-date | $524,400,000 | 1,283 |
| Average Assets, quarterly | $531,843,000 | 1,284 |
| Volatile liabilities | $25,264,000 | 1,718 |
| Insider loans | $85,000 | 5,448 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $59,906,000 | 1,306 |
| Tier 1 (core) risk-based capital | $48,404,000 | 1,474 |
| Tier 2 risk-based capital | $3,756,000 | 1,393 |
| Total risk weighted assets | $300,606,000 | 1,516 |
| Total unused commitments | $59,906,000 | 1,306 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 113 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $535,010,000 | 1,282 |
| Cash and due from depository institutions | $43,757,000 | 1,306 |
| Interest-bearing balances | $40,241,000 | 824 |
| Securities | $242,027,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $223,740,000 | 1,905 |
| Loan loss allowance | $4,285,000 | 1,499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,772,000 | 910 |
| Other real estate owned | $1,245,000 | 1,306 |
| Goodwill and other intangibles | $788,000 | 1,670 |
| All other assets | $10,681,000 | 1,712 |
| Life insurance assets | $6,306,000 | 1,319 |
| Total liabilities and capital | $535,010,000 | 1,282 |
| Total liabilities | $485,490,000 | 1,254 |
| Total deposits | $477,300,000 | 1,185 |
| Interest-bearing deposits | $364,328,000 | 1,237 |
| Deposits held in domestic offices | $477,300,000 | 1,183 |
| % insured | 85.39% | 3,249 |
| Federal funds purchased & repurchase agreements | $6,148,000 | 1,043 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,042,000 | 2,030 |
| Total equity capital | $49,520,000 | 1,511 |
| Total bank equity capital | $49,520,000 | 1,509 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,100,000 | 2,001 |
| Surplus | $28,682,000 | 1,114 |
| Undivided profits | $19,738,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,717,000 | 1,595 |
| Earning assets | $506,008,000 | 1,238 |
| Long-term assets (5+ years) | $269,237,000 | 872 |
| Average Assets, year-to-date | $523,331,000 | 1,295 |
| Average Assets, quarterly | $529,704,000 | 1,288 |
| Volatile liabilities | $23,084,000 | 1,829 |
| Insider loans | $90,000 | 5,518 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $62,063,000 | 1,286 |
| Tier 1 (core) risk-based capital | $47,772,000 | 1,493 |
| Tier 2 risk-based capital | $3,779,000 | 1,394 |
| Total risk weighted assets | $301,798,000 | 1,503 |
| Total unused commitments | $62,063,000 | 1,286 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 115 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $524,398,000 | 1,294 |
| Cash and due from depository institutions | $44,679,000 | 1,282 |
| Interest-bearing balances | $41,127,000 | 806 |
| Securities | $225,636,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $227,889,000 | 1,854 |
| Loan loss allowance | $4,235,000 | 1,526 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,882,000 | 898 |
| Other real estate owned | $1,245,000 | 1,282 |
| Goodwill and other intangibles | $788,000 | 1,657 |
| All other assets | $11,279,000 | 1,636 |
| Life insurance assets | $6,264,000 | 1,308 |
| Total liabilities and capital | $524,398,000 | 1,294 |
| Total liabilities | $475,357,000 | 1,265 |
| Total deposits | $467,686,000 | 1,196 |
| Interest-bearing deposits | $361,135,000 | 1,245 |
| Deposits held in domestic offices | $467,686,000 | 1,195 |
| % insured | 87.13% | 2,915 |
| Federal funds purchased & repurchase agreements | $5,869,000 | 1,038 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,802,000 | 2,120 |
| Total equity capital | $49,041,000 | 1,502 |
| Total bank equity capital | $49,041,000 | 1,500 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,030 |
| Surplus | $28,682,000 | 1,114 |
| Undivided profits | $19,259,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,290,000 | 1,074 |
| Earning assets | $494,652,000 | 1,262 |
| Long-term assets (5+ years) | $250,238,000 | 923 |
| Average Assets, year-to-date | $519,438,000 | 1,291 |
| Average Assets, quarterly | $528,137,500 | 1,280 |
| Volatile liabilities | $22,265,000 | 1,845 |
| Insider loans | $93,000 | 5,550 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $52,751,000 | 1,399 |
| Tier 1 (core) risk-based capital | $46,924,000 | 1,495 |
| Tier 2 risk-based capital | $3,770,000 | 1,398 |
| Total risk weighted assets | $301,155,000 | 1,497 |
| Total unused commitments | $52,751,000 | 1,399 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 112 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $531,877,000 | 1,279 |
| Cash and due from depository institutions | $56,129,000 | 1,327 |
| Interest-bearing balances | $52,798,000 | 705 |
| Securities | $223,415,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $226,561,000 | 1,833 |
| Loan loss allowance | $4,117,000 | 1,592 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,969,000 | 900 |
| Other real estate owned | $1,245,000 | 1,327 |
| Goodwill and other intangibles | $788,000 | 1,665 |
| All other assets | $10,770,000 | 1,698 |
| Life insurance assets | $6,222,000 | 1,304 |
| Total liabilities and capital | $531,877,000 | 1,279 |
| Total liabilities | $484,181,000 | 1,248 |
| Total deposits | $472,148,000 | 1,195 |
| Interest-bearing deposits | $369,377,000 | 1,238 |
| Deposits held in domestic offices | $472,148,000 | 1,194 |
| % insured | 86.19% | 3,231 |
| Federal funds purchased & repurchase agreements | $10,694,000 | 769 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,339,000 | 2,511 |
| Total equity capital | $47,696,000 | 1,524 |
| Total bank equity capital | $47,696,000 | 1,522 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,100,000 | 2,052 |
| Surplus | $28,682,000 | 1,125 |
| Undivided profits | $17,914,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,700,000 | 1,469 |
| Earning assets | $502,774,000 | 1,249 |
| Long-term assets (5+ years) | $239,712,000 | 960 |
| Average Assets, year-to-date | $516,958,000 | 1,304 |
| Average Assets, quarterly | $516,958,000 | 1,304 |
| Volatile liabilities | $28,089,000 | 1,503 |
| Insider loans | $94,000 | 5,599 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,235,000 | 1,560 |
| Tier 1 (core) risk-based capital | $45,983,000 | 1,513 |
| Tier 2 risk-based capital | $3,689,000 | 1,419 |
| Total risk weighted assets | $294,693,000 | 1,509 |
| Total unused commitments | $45,235,000 | 1,560 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 112 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $502,039,000 | 1,345 |
| Cash and due from depository institutions | $29,769,000 | 1,332 |
| Interest-bearing balances | $26,205,000 | 1,309 |
| Securities | $218,025,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $227,565,000 | 1,820 |
| Loan loss allowance | $4,075,000 | 1,624 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,003,000 | 897 |
| Other real estate owned | $1,178,000 | 1,332 |
| Goodwill and other intangibles | $788,000 | 1,668 |
| All other assets | $11,711,000 | 1,611 |
| Life insurance assets | $6,181,000 | 1,299 |
| Total liabilities and capital | $502,039,000 | 1,345 |
| Total liabilities | $455,746,000 | 1,320 |
| Total deposits | $445,540,000 | 1,249 |
| Interest-bearing deposits | $346,211,000 | 1,308 |
| Deposits held in domestic offices | $445,540,000 | 1,248 |
| % insured | 87.19% | 2,951 |
| Federal funds purchased & repurchase agreements | $8,409,000 | 920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,797,000 | 2,097 |
| Total equity capital | $46,293,000 | 1,531 |
| Total bank equity capital | $46,293,000 | 1,530 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,100,000 | 2,080 |
| Surplus | $28,682,000 | 1,129 |
| Undivided profits | $16,511,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,319,000 | 1,112 |
| Earning assets | $471,795,000 | 1,303 |
| Long-term assets (5+ years) | $228,084,000 | 984 |
| Average Assets, year-to-date | $488,031,600 | 1,359 |
| Average Assets, quarterly | $494,480,000 | 1,360 |
| Volatile liabilities | $24,549,000 | 1,712 |
| Insider loans | $59,000 | 5,794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $43,905,000 | 1,549 |
| Tier 1 (core) risk-based capital | $45,237,000 | 1,518 |
| Tier 2 risk-based capital | $3,676,000 | 1,426 |
| Total risk weighted assets | $293,762,000 | 1,516 |
| Total unused commitments | $43,905,000 | 1,549 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 107 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $486,921,000 | 1,391 |
| Cash and due from depository institutions | $30,396,000 | 1,407 |
| Interest-bearing balances | $27,198,000 | 1,294 |
| Securities | $207,301,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $221,960,000 | 1,844 |
| Loan loss allowance | $4,106,000 | 1,664 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,119,000 | 889 |
| Other real estate owned | $2,528,000 | 1,407 |
| Goodwill and other intangibles | $788,000 | 1,675 |
| All other assets | $10,829,000 | 1,714 |
| Life insurance assets | $6,136,000 | 1,268 |
| Total liabilities and capital | $486,921,000 | 1,391 |
| Total liabilities | $441,536,000 | 1,365 |
| Total deposits | $435,006,000 | 1,290 |
| Interest-bearing deposits | $343,254,000 | 1,315 |
| Deposits held in domestic offices | $435,006,000 | 1,289 |
| % insured | 89.07% | 2,606 |
| Federal funds purchased & repurchase agreements | $4,613,000 | 1,226 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,917,000 | 2,118 |
| Total equity capital | $45,385,000 | 1,564 |
| Total bank equity capital | $45,385,000 | 1,562 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,100,000 | 2,110 |
| Surplus | $28,682,000 | 1,133 |
| Undivided profits | $15,603,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,661,000 | 1,661 |
| Earning assets | $456,459,000 | 1,357 |
| Long-term assets (5+ years) | $210,163,000 | 1,045 |
| Average Assets, year-to-date | $484,529,750 | 1,375 |
| Average Assets, quarterly | $485,466,000 | 1,376 |
| Volatile liabilities | $19,980,000 | 1,965 |
| Insider loans | $59,000 | 5,857 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $58,522,000 | 1,276 |
| Tier 1 (core) risk-based capital | $44,400,000 | 1,553 |
| Tier 2 risk-based capital | $3,589,000 | 1,452 |
| Total risk weighted assets | $286,530,000 | 1,540 |
| Total unused commitments | $58,522,000 | 1,276 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 111 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $484,011,000 | 1,371 |
| Cash and due from depository institutions | $28,572,000 | 1,351 |
| Interest-bearing balances | $25,434,000 | 1,444 |
| Securities | $206,381,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $221,129,000 | 1,835 |
| Loan loss allowance | $4,045,000 | 1,702 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,229,000 | 881 |
| Other real estate owned | $2,552,000 | 1,351 |
| Goodwill and other intangibles | $788,000 | 1,668 |
| All other assets | $11,360,000 | 1,634 |
| Life insurance assets | $6,090,000 | 1,267 |
| Total liabilities and capital | $484,010,000 | 1,371 |
| Total liabilities | $439,053,000 | 1,350 |
| Total deposits | $434,136,000 | 1,282 |
| Interest-bearing deposits | $339,631,000 | 1,325 |
| Deposits held in domestic offices | $434,136,000 | 1,281 |
| % insured | 88.17% | 3,001 |
| Federal funds purchased & repurchase agreements | $3,182,000 | 1,364 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,735,000 | 2,205 |
| Total equity capital | $44,957,000 | 1,574 |
| Total bank equity capital | $44,957,000 | 1,572 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,100,000 | 2,123 |
| Surplus | $28,682,000 | 1,129 |
| Undivided profits | $15,175,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,404,000 | 1,048 |
| Earning assets | $452,944,000 | 1,346 |
| Long-term assets (5+ years) | $201,927,000 | 1,063 |
| Average Assets, year-to-date | $483,732,670 | 1,378 |
| Average Assets, quarterly | $480,414,500 | 1,389 |
| Volatile liabilities | $18,548,000 | 2,078 |
| Insider loans | $60,000 | 5,910 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $50,029,000 | 1,397 |
| Tier 1 (core) risk-based capital | $43,785,000 | 1,549 |
| Tier 2 risk-based capital | $3,541,000 | 1,464 |
| Total risk weighted assets | $282,739,000 | 1,543 |
| Total unused commitments | $50,029,000 | 1,397 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $476,818,000 | 1,409 |
| Cash and due from depository institutions | $33,124,000 | 1,340 |
| Interest-bearing balances | $29,894,000 | 1,539 |
| Securities | $202,844,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $213,226,000 | 1,885 |
| Loan loss allowance | $3,988,000 | 1,767 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,222,000 | 885 |
| Other real estate owned | $3,302,000 | 1,340 |
| Goodwill and other intangibles | $788,000 | 1,658 |
| All other assets | $10,312,000 | 1,750 |
| Life insurance assets | $6,050,000 | 1,254 |
| Total liabilities and capital | $476,818,000 | 1,409 |
| Total liabilities | $431,349,000 | 1,389 |
| Total deposits | $423,974,000 | 1,326 |
| Interest-bearing deposits | $334,282,000 | 1,378 |
| Deposits held in domestic offices | $423,974,000 | 1,325 |
| % insured | 88.78% | 2,800 |
| Federal funds purchased & repurchase agreements | $5,683,000 | 1,047 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,692,000 | 2,276 |
| Total equity capital | $45,469,000 | 1,588 |
| Total bank equity capital | $45,469,000 | 1,587 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,100,000 | 2,163 |
| Surplus | $28,682,000 | 1,131 |
| Undivided profits | $15,687,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,813,000 | 1,420 |
| Earning assets | $445,964,000 | 1,386 |
| Long-term assets (5+ years) | $196,043,000 | 1,071 |
| Average Assets, year-to-date | $483,593,500 | 1,387 |
| Average Assets, quarterly | $483,593,500 | 1,387 |
| Volatile liabilities | $19,414,000 | 1,981 |
| Insider loans | $99,000 | 5,796 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $51,646,000 | 1,358 |
| Tier 1 (core) risk-based capital | $43,001,000 | 1,562 |
| Tier 2 risk-based capital | $3,393,000 | 1,522 |
| Total risk weighted assets | $271,307,000 | 1,588 |
| Total unused commitments | $51,646,000 | 1,358 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 112 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $490,369,000 | 1,376 |
| Cash and due from depository institutions | $54,586,000 | 1,319 |
| Interest-bearing balances | $51,241,000 | 833 |
| Securities | $191,872,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $215,560,000 | 1,880 |
| Loan loss allowance | $3,929,000 | 1,780 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,329,000 | 874 |
| Other real estate owned | $3,302,000 | 1,319 |
| Goodwill and other intangibles | $788,000 | 1,672 |
| All other assets | $10,932,000 | 1,675 |
| Life insurance assets | $6,004,000 | 1,244 |
| Total liabilities and capital | $490,368,000 | 1,376 |
| Total liabilities | $445,646,000 | 1,350 |
| Total deposits | $438,421,000 | 1,280 |
| Interest-bearing deposits | $339,033,000 | 1,350 |
| Deposits held in domestic offices | $438,421,000 | 1,279 |
| % insured | 92.04% | 2,693 |
| Federal funds purchased & repurchase agreements | $5,827,000 | 1,097 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,398,000 | 2,649 |
| Total equity capital | $44,722,000 | 1,600 |
| Total bank equity capital | $44,722,000 | 1,599 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,100,000 | 2,183 |
| Surplus | $28,682,000 | 1,128 |
| Undivided profits | $14,940,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,186,000 | 1,182 |
| Earning assets | $458,673,000 | 1,338 |
| Long-term assets (5+ years) | $184,453,000 | 1,107 |
| Average Assets, year-to-date | $470,640,800 | 1,404 |
| Average Assets, quarterly | $480,100,000 | 1,392 |
| Volatile liabilities | $18,618,000 | 2,115 |
| Insider loans | $132,000 | 5,716 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,527,000 | 2,568 |
| Tier 1 (core) risk-based capital | $42,389,000 | 1,567 |
| Tier 2 risk-based capital | $3,401,000 | 1,512 |
| Total risk weighted assets | $270,929,000 | 1,593 |
| Total unused commitments | $20,527,000 | 2,568 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 111 | 1,341 |
| Assets and Liabilities | ||
| Total Assets: | $469,831,000 | 1,431 |
| Cash and due from depository institutions | $33,659,000 | 1,341 |
| Interest-bearing balances | $30,670,000 | 1,296 |
| Securities | $193,309,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $218,699,000 | 1,871 |
| Loan loss allowance | $3,886,000 | 1,854 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,218,000 | 814 |
| Other real estate owned | $4,801,000 | 1,341 |
| Goodwill and other intangibles | $788,000 | 1,667 |
| All other assets | $4,357,000 | 3,308 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $469,831,000 | 1,431 |
| Total liabilities | $425,456,000 | 1,412 |
| Total deposits | $419,510,000 | 1,332 |
| Interest-bearing deposits | $326,059,000 | 1,413 |
| Deposits held in domestic offices | $419,510,000 | 1,331 |
| % insured | 94.19% | 1,985 |
| Federal funds purchased & repurchase agreements | $3,544,000 | 1,352 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,402,000 | 1,911 |
| Total equity capital | $44,375,000 | 1,635 |
| Total bank equity capital | $44,375,000 | 1,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 2,220 |
| Surplus | $28,682,000 | 1,146 |
| Undivided profits | $14,593,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,842,000 | 1,590 |
| Earning assets | $442,678,000 | 1,394 |
| Long-term assets (5+ years) | $183,449,000 | 1,101 |
| Average Assets, year-to-date | $465,708,750 | 1,435 |
| Average Assets, quarterly | $472,456,500 | 1,422 |
| Volatile liabilities | $15,799,000 | 2,410 |
| Insider loans | $60,000 | 6,112 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,023,000 | 2,703 |
| Tier 1 (core) risk-based capital | $41,753,000 | 1,598 |
| Tier 2 risk-based capital | $3,379,000 | 1,535 |
| Total risk weighted assets | $269,820,000 | 1,602 |
| Total unused commitments | $19,023,000 | 2,703 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 103 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $475,082,000 | 1,418 |
| Cash and due from depository institutions | $39,594,000 | 1,445 |
| Interest-bearing balances | $36,433,000 | 1,094 |
| Securities | $190,943,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $218,828,000 | 1,842 |
| Loan loss allowance | $3,861,000 | 1,891 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,331,000 | 800 |
| Other real estate owned | $5,521,000 | 1,445 |
| Goodwill and other intangibles | $788,000 | 1,651 |
| All other assets | $5,077,000 | 2,982 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $475,083,000 | 1,418 |
| Total liabilities | $431,623,000 | 1,390 |
| Total deposits | $426,471,000 | 1,312 |
| Interest-bearing deposits | $330,905,000 | 1,403 |
| Deposits held in domestic offices | $426,471,000 | 1,310 |
| % insured | 92.15% | 2,938 |
| Federal funds purchased & repurchase agreements | $3,246,000 | 1,401 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,906,000 | 2,172 |
| Total equity capital | $43,460,000 | 1,635 |
| Total bank equity capital | $43,460,000 | 1,634 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,100,000 | 2,256 |
| Surplus | $28,682,000 | 1,144 |
| Undivided profits | $13,678,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,369,000 | 1,110 |
| Earning assets | $446,204,000 | 1,385 |
| Long-term assets (5+ years) | $177,499,000 | 1,114 |
| Average Assets, year-to-date | $464,334,670 | 1,437 |
| Average Assets, quarterly | $469,316,500 | 1,435 |
| Volatile liabilities | $14,963,000 | 2,539 |
| Insider loans | $52,000 | 6,214 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,743,000 | 2,557 |
| Tier 1 (core) risk-based capital | $41,144,000 | 1,598 |
| Tier 2 risk-based capital | $3,373,000 | 1,542 |
| Total risk weighted assets | $268,589,000 | 1,597 |
| Total unused commitments | $20,743,000 | 2,557 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 104 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $463,551,000 | 1,455 |
| Cash and due from depository institutions | $44,108,000 | 1,419 |
| Interest-bearing balances | $41,200,000 | 1,070 |
| Securities | $175,721,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $218,166,000 | 1,835 |
| Loan loss allowance | $3,734,000 | 1,966 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,439,000 | 798 |
| Other real estate owned | $5,665,000 | 1,419 |
| Goodwill and other intangibles | $788,000 | 1,650 |
| All other assets | $4,664,000 | 3,152 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $463,551,000 | 1,455 |
| Total liabilities | $421,294,000 | 1,434 |
| Total deposits | $414,546,000 | 1,354 |
| Interest-bearing deposits | $316,542,000 | 1,476 |
| Deposits held in domestic offices | $414,546,000 | 1,353 |
| % insured | 93.83% | 2,266 |
| Federal funds purchased & repurchase agreements | $5,082,000 | 1,195 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,666,000 | 2,322 |
| Total equity capital | $42,257,000 | 1,655 |
| Total bank equity capital | $42,257,000 | 1,653 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,100,000 | 2,285 |
| Surplus | $28,682,000 | 1,151 |
| Undivided profits | $12,475,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,835,000 | 1,472 |
| Earning assets | $435,087,000 | 1,425 |
| Long-term assets (5+ years) | $159,331,000 | 1,228 |
| Average Assets, year-to-date | $458,961,000 | 1,454 |
| Average Assets, quarterly | $458,961,000 | 1,454 |
| Volatile liabilities | $16,110,000 | 2,428 |
| Insider loans | $202,000 | 5,643 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,147,000 | 2,315 |
| Tier 1 (core) risk-based capital | $40,436,000 | 1,601 |
| Tier 2 risk-based capital | $3,324,000 | 1,560 |
| Total risk weighted assets | $264,827,000 | 1,617 |
| Total unused commitments | $24,147,000 | 2,315 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 107 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $454,518,000 | 1,467 |
| Cash and due from depository institutions | $44,346,000 | 1,383 |
| Interest-bearing balances | $41,269,000 | 971 |
| Securities | $164,178,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $219,404,000 | 1,845 |
| Loan loss allowance | $3,614,000 | 2,003 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,538,000 | 796 |
| Other real estate owned | $6,204,000 | 1,383 |
| Goodwill and other intangibles | $788,000 | 1,652 |
| All other assets | $5,060,000 | 3,046 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $454,518,000 | 1,467 |
| Total liabilities | $412,936,000 | 1,450 |
| Total deposits | $403,671,000 | 1,371 |
| Interest-bearing deposits | $310,195,000 | 1,484 |
| Deposits held in domestic offices | $403,671,000 | 1,369 |
| % insured | 93.58% | 2,435 |
| Federal funds purchased & repurchase agreements | $7,486,000 | 1,022 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,779,000 | 2,234 |
| Total equity capital | $41,582,000 | 1,674 |
| Total bank equity capital | $41,582,000 | 1,673 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,100,000 | 2,303 |
| Surplus | $28,682,000 | 1,157 |
| Undivided profits | $11,800,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,201,000 | 1,263 |
| Earning assets | $424,851,000 | 1,440 |
| Long-term assets (5+ years) | $144,160,000 | 1,107 |
| Average Assets, year-to-date | $437,973,000 | 1,491 |
| Average Assets, quarterly | $452,699,000 | 1,460 |
| Volatile liabilities | $19,444,000 | 2,237 |
| Insider loans | $547,000 | 4,709 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,726,000 | 2,743 |
| Tier 1 (core) risk-based capital | $39,627,000 | 1,620 |
| Tier 2 risk-based capital | $3,307,000 | 1,575 |
| Total risk weighted assets | $263,566,000 | 1,634 |
| Total unused commitments | $17,726,000 | 2,743 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $450,880,000 | 1,475 |
| Cash and due from depository institutions | $43,175,000 | 1,464 |
| Interest-bearing balances | $40,291,000 | 1,049 |
| Securities | $153,517,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $224,286,000 | 1,828 |
| Loan loss allowance | $3,440,000 | 2,120 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,652,000 | 775 |
| Other real estate owned | $9,988,000 | 1,464 |
| Goodwill and other intangibles | $788,000 | 1,674 |
| All other assets | $4,474,000 | 3,330 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $450,880,000 | 1,475 |
| Total liabilities | $409,787,000 | 1,456 |
| Total deposits | $401,129,000 | 1,374 |
| Interest-bearing deposits | $305,484,000 | 1,521 |
| Deposits held in domestic offices | $401,129,000 | 1,372 |
| % insured | 94.01% | 2,354 |
| Federal funds purchased & repurchase agreements | $6,418,000 | 1,107 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,240,000 | 1,961 |
| Total equity capital | $41,093,000 | 1,723 |
| Total bank equity capital | $41,093,000 | 1,722 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,100,000 | 2,338 |
| Surplus | $28,682,000 | 1,166 |
| Undivided profits | $11,311,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,723,000 | 1,750 |
| Earning assets | $418,094,000 | 1,456 |
| Long-term assets (5+ years) | $135,837,000 | 1,114 |
| Average Assets, year-to-date | $433,836,750 | 1,512 |
| Average Assets, quarterly | $444,611,500 | 1,487 |
| Volatile liabilities | $18,114,000 | 2,406 |
| Insider loans | $520,000 | 4,832 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,927,000 | 2,644 |
| Tier 1 (core) risk-based capital | $39,066,000 | 1,667 |
| Tier 2 risk-based capital | $3,402,000 | 1,537 |
| Total risk weighted assets | $272,429,000 | 1,601 |
| Total unused commitments | $18,927,000 | 2,645 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 107 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $438,343,000 | 1,512 |
| Cash and due from depository institutions | $41,804,000 | 1,403 |
| Interest-bearing balances | $38,612,000 | 975 |
| Securities | $136,680,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $232,606,000 | 1,797 |
| Loan loss allowance | $3,486,000 | 2,113 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,562,000 | 781 |
| Other real estate owned | $7,071,000 | 1,403 |
| Goodwill and other intangibles | $808,000 | 1,674 |
| All other assets | $4,812,000 | 3,175 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $438,343,000 | 1,512 |
| Total liabilities | $398,560,000 | 1,494 |
| Total deposits | $391,377,000 | 1,407 |
| Interest-bearing deposits | $308,471,000 | 1,511 |
| Deposits held in domestic offices | $391,377,000 | 1,406 |
| % insured | 91.38% | 3,526 |
| Federal funds purchased & repurchase agreements | $5,486,000 | 1,200 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,697,000 | 2,261 |
| Total equity capital | $39,783,000 | 1,737 |
| Total bank equity capital | $39,783,000 | 1,736 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,100,000 | 2,376 |
| Surplus | $28,682,000 | 1,157 |
| Undivided profits | $10,001,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,704,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,468,000 | 1,134 |
| Earning assets | $407,898,000 | 1,484 |
| Long-term assets (5+ years) | $119,241,000 | 1,266 |
| Average Assets, year-to-date | $428,155,670 | 1,542 |
| Average Assets, quarterly | $431,243,000 | 1,536 |
| Volatile liabilities | $15,947,000 | 2,639 |
| Insider loans | $568,000 | 4,765 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,552,000 | 1,380 |
| Tier 1 (core) risk-based capital | $38,381,000 | 1,670 |
| Tier 2 risk-based capital | $3,480,000 | 1,529 |
| Total risk weighted assets | $277,602,000 | 1,595 |
| Total unused commitments | $44,552,000 | 1,382 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 110 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $424,143,000 | 1,573 |
| Cash and due from depository institutions | $32,698,000 | 1,344 |
| Interest-bearing balances | $4,150,000 | 4,392 |
| Securities | $128,270,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $236,595,000 | 1,780 |
| Loan loss allowance | $3,372,000 | 2,184 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,682,000 | 784 |
| Other real estate owned | $6,455,000 | 1,344 |
| Goodwill and other intangibles | $808,000 | 1,674 |
| All other assets | $4,635,000 | 3,337 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $424,143,000 | 1,573 |
| Total liabilities | $385,163,000 | 1,550 |
| Total deposits | $379,324,000 | 1,461 |
| Interest-bearing deposits | $303,960,000 | 1,564 |
| Deposits held in domestic offices | $379,324,000 | 1,459 |
| % insured | 93.38% | 2,745 |
| Federal funds purchased & repurchase agreements | $4,537,000 | 1,323 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,302,000 | 2,668 |
| Total equity capital | $38,980,000 | 1,736 |
| Total bank equity capital | $38,980,000 | 1,735 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,100,000 | 2,405 |
| Surplus | $28,683,000 | 1,168 |
| Undivided profits | $9,197,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,159,000 | 1,316 |
| Earning assets | $369,015,000 | 1,643 |
| Long-term assets (5+ years) | $105,109,000 | 1,384 |
| Average Assets, year-to-date | $423,062,000 | 1,573 |
| Average Assets, quarterly | $423,062,000 | 1,573 |
| Volatile liabilities | $14,868,000 | 2,806 |
| Insider loans | $3,045,000 | 2,091 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,031,000 | 2,359 |
| Tier 1 (core) risk-based capital | $37,837,000 | 1,691 |
| Tier 2 risk-based capital | $3,372,000 | 1,583 |
| Total risk weighted assets | $279,770,000 | 1,594 |
| Total unused commitments | $23,031,000 | 2,359 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $421,981,000 | 1,577 |
| Cash and due from depository institutions | $16,430,000 | 1,394 |
| Interest-bearing balances | $10,250,000 | 2,732 |
| Securities | $130,908,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $242,285,000 | 1,770 |
| Loan loss allowance | $3,504,000 | 2,120 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,799,000 | 785 |
| Other real estate owned | $8,519,000 | 1,394 |
| Goodwill and other intangibles | $808,000 | 1,689 |
| All other assets | $5,232,000 | 3,138 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $421,981,000 | 1,577 |
| Total liabilities | $384,040,000 | 1,562 |
| Total deposits | $375,243,000 | 1,467 |
| Interest-bearing deposits | $304,797,000 | 1,544 |
| Deposits held in domestic offices | $375,243,000 | 1,464 |
| % insured | 95.71% | 1,651 |
| Federal funds purchased & repurchase agreements | $7,698,000 | 1,086 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,099,000 | 3,043 |
| Total equity capital | $37,941,000 | 1,764 |
| Total bank equity capital | $37,941,000 | 1,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,100,000 | 2,438 |
| Surplus | $28,682,000 | 1,154 |
| Undivided profits | $8,159,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,486,000 | 1,171 |
| Earning assets | $386,443,000 | 1,568 |
| Long-term assets (5+ years) | $106,849,000 | 1,317 |
| Average Assets, year-to-date | $424,082,000 | 1,568 |
| Average Assets, quarterly | $425,591,500 | 1,569 |
| Volatile liabilities | $78,930,000 | 1,706 |
| Insider loans | $3,059,000 | 2,137 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,260,000 | 2,442 |
| Tier 1 (core) risk-based capital | $37,175,000 | 1,722 |
| Tier 2 risk-based capital | $3,504,000 | 1,545 |
| Total risk weighted assets | $289,588,000 | 1,575 |
| Total unused commitments | $21,260,000 | 2,442 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $429,202,000 | 1,578 |
| Cash and due from depository institutions | $24,101,000 | 1,450 |
| Interest-bearing balances | $14,154,000 | 2,239 |
| Securities | $124,321,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $247,505,000 | 1,761 |
| Loan loss allowance | $3,484,000 | 2,133 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,856,000 | 784 |
| Other real estate owned | $9,967,000 | 1,450 |
| Goodwill and other intangibles | $808,000 | 1,699 |
| All other assets | $4,644,000 | 3,433 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $429,202,000 | 1,578 |
| Total liabilities | $391,487,000 | 1,553 |
| Total deposits | $385,428,000 | 1,435 |
| Interest-bearing deposits | $317,473,000 | 1,517 |
| Deposits held in domestic offices | $385,428,000 | 1,433 |
| % insured | 92.86% | 2,425 |
| Federal funds purchased & repurchase agreements | $4,285,000 | 1,401 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,774,000 | 2,412 |
| Total equity capital | $37,715,000 | 1,823 |
| Total bank equity capital | $37,715,000 | 1,821 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,100,000 | 2,484 |
| Surplus | $28,682,000 | 1,135 |
| Undivided profits | $7,933,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,154,000 | 1,482 |
| Earning assets | $388,980,000 | 1,586 |
| Long-term assets (5+ years) | $97,652,000 | 1,415 |
| Average Assets, year-to-date | $424,607,250 | 1,592 |
| Average Assets, quarterly | $431,847,500 | 1,570 |
| Volatile liabilities | $78,953,000 | 1,748 |
| Insider loans | $3,351,000 | 1,987 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,137,000 | 2,433 |
| Tier 1 (core) risk-based capital | $36,490,000 | 1,755 |
| Tier 2 risk-based capital | $3,484,000 | 1,583 |
| Total risk weighted assets | $294,629,000 | 1,568 |
| Total unused commitments | $22,137,000 | 2,437 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 111 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $434,493,000 | 1,583 |
| Cash and due from depository institutions | $24,090,000 | 1,381 |
| Interest-bearing balances | $16,892,000 | 1,861 |
| Securities | $120,295,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $254,719,000 | 1,746 |
| Loan loss allowance | $3,962,000 | 1,932 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,478,000 | 755 |
| Other real estate owned | $5,427,000 | 1,381 |
| Goodwill and other intangibles | $808,000 | 1,706 |
| All other assets | $4,676,000 | 3,448 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $434,493,000 | 1,583 |
| Total liabilities | $397,318,000 | 1,550 |
| Total deposits | $391,423,000 | 1,432 |
| Interest-bearing deposits | $324,207,000 | 1,498 |
| Deposits held in domestic offices | $391,423,000 | 1,431 |
| % insured | 90.89% | 3,269 |
| Federal funds purchased & repurchase agreements | $4,257,000 | 1,417 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,638,000 | 2,440 |
| Total equity capital | $37,175,000 | 1,825 |
| Total bank equity capital | $37,175,000 | 1,823 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,100,000 | 2,512 |
| Surplus | $28,682,000 | 1,135 |
| Undivided profits | $7,393,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,957,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,449,000 | 1,233 |
| Earning assets | $400,906,000 | 1,554 |
| Long-term assets (5+ years) | $95,580,000 | 1,423 |
| Average Assets, year-to-date | $423,075,670 | 1,612 |
| Average Assets, quarterly | $429,731,500 | 1,596 |
| Volatile liabilities | $81,499,000 | 1,744 |
| Insider loans | $3,094,000 | 2,171 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,804,000 | 2,666 |
| Tier 1 (core) risk-based capital | $35,986,000 | 1,775 |
| Tier 2 risk-based capital | $3,672,000 | 1,530 |
| Total risk weighted assets | $299,230,000 | 1,567 |
| Total unused commitments | $19,804,000 | 2,667 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 110 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $424,970,000 | 1,652 |
| Cash and due from depository institutions | $19,623,000 | 1,404 |
| Interest-bearing balances | $7,199,000 | 3,146 |
| Securities | $107,607,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,034 |
| Net loans & leases | $262,830,000 | 1,742 |
| Loan loss allowance | $3,909,000 | 1,970 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,551,000 | 769 |
| Other real estate owned | $5,038,000 | 1,404 |
| Goodwill and other intangibles | $808,000 | 1,720 |
| All other assets | $4,513,000 | 3,613 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $424,969,000 | 1,652 |
| Total liabilities | $388,388,000 | 1,626 |
| Total deposits | $381,870,000 | 1,499 |
| Interest-bearing deposits | $312,497,000 | 1,605 |
| Deposits held in domestic offices | $381,870,000 | 1,498 |
| % insured | 91.39% | 3,184 |
| Federal funds purchased & repurchase agreements | $5,007,000 | 1,365 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,511,000 | 2,610 |
| Total equity capital | $36,581,000 | 1,855 |
| Total bank equity capital | $36,581,000 | 1,853 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,100,000 | 2,560 |
| Surplus | $28,682,000 | 1,157 |
| Undivided profits | $6,799,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,167,000 | 1,451 |
| Earning assets | $386,636,000 | 1,646 |
| Long-term assets (5+ years) | $82,708,000 | 1,613 |
| Average Assets, year-to-date | $417,367,000 | 1,670 |
| Average Assets, quarterly | $417,367,000 | 1,670 |
| Volatile liabilities | $78,079,000 | 1,866 |
| Insider loans | $3,160,000 | 2,184 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,400,000 | 2,713 |
| Tier 1 (core) risk-based capital | $35,287,000 | 1,819 |
| Tier 2 risk-based capital | $3,818,000 | 1,507 |
| Total risk weighted assets | $304,566,000 | 1,582 |
| Total unused commitments | $20,400,000 | 2,717 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $409,764,000 | 1,701 |
| Cash and due from depository institutions | $15,145,000 | 1,422 |
| Interest-bearing balances | $6,534,000 | 2,932 |
| Securities | $99,282,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,789 |
| Net loans & leases | $262,438,000 | 1,784 |
| Loan loss allowance | $3,888,000 | 1,962 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,681,000 | 775 |
| Other real estate owned | $6,995,000 | 1,422 |
| Goodwill and other intangibles | $808,000 | 1,723 |
| All other assets | $4,915,000 | 3,488 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $409,764,000 | 1,701 |
| Total liabilities | $374,074,000 | 1,690 |
| Total deposits | $366,073,000 | 1,571 |
| Interest-bearing deposits | $302,522,000 | 1,648 |
| Deposits held in domestic offices | $366,073,000 | 1,570 |
| % insured | 92.53% | 2,747 |
| Federal funds purchased & repurchase agreements | $6,752,000 | 1,268 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,249,000 | 2,997 |
| Total equity capital | $35,690,000 | 1,877 |
| Total bank equity capital | $35,690,000 | 1,874 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,100,000 | 2,599 |
| Surplus | $28,682,000 | 1,163 |
| Undivided profits | $5,908,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,531,000 | 1,274 |
| Earning assets | $372,754,000 | 1,706 |
| Long-term assets (5+ years) | $73,652,000 | 1,755 |
| Average Assets, year-to-date | $411,691,400 | 1,676 |
| Average Assets, quarterly | $408,183,500 | 1,706 |
| Volatile liabilities | $82,754,000 | 1,785 |
| Insider loans | $3,158,000 | 2,245 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,524,000 | 2,251 |
| Tier 1 (core) risk-based capital | $34,709,000 | 1,834 |
| Tier 2 risk-based capital | $3,787,000 | 1,544 |
| Total risk weighted assets | $302,845,000 | 1,636 |
| Total unused commitments | $26,524,000 | 2,252 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 106 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $406,603,000 | 1,722 |
| Cash and due from depository institutions | $8,142,000 | 1,513 |
| Interest-bearing balances | $838,000 | 5,152 |
| Securities | $80,720,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 510 |
| Net loans & leases | $269,899,000 | 1,774 |
| Loan loss allowance | $3,603,000 | 2,018 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,772,000 | 778 |
| Other real estate owned | $9,009,000 | 1,513 |
| Goodwill and other intangibles | $808,000 | 1,767 |
| All other assets | $4,353,000 | 3,388 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $406,603,000 | 1,722 |
| Total liabilities | $370,952,000 | 1,701 |
| Total deposits | $365,492,000 | 1,564 |
| Interest-bearing deposits | $301,293,000 | 1,657 |
| Deposits held in domestic offices | $365,492,000 | 1,561 |
| % insured | 92.95% | 2,725 |
| Federal funds purchased & repurchase agreements | $3,395,000 | 1,701 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,065,000 | 2,295 |
| Total equity capital | $35,651,000 | 1,943 |
| Total bank equity capital | $35,651,000 | 1,942 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,100,000 | 2,630 |
| Surplus | $28,682,000 | 1,168 |
| Undivided profits | $5,869,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,600,000 | 2,280 |
| Earning assets | $369,357,000 | 1,736 |
| Long-term assets (5+ years) | $54,534,000 | 2,224 |
| Average Assets, year-to-date | $412,173,250 | 1,694 |
| Average Assets, quarterly | $410,892,000 | 1,705 |
| Volatile liabilities | $80,792,000 | 1,859 |
| Insider loans | $3,590,000 | 2,058 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,870,000 | 2,444 |
| Tier 1 (core) risk-based capital | $34,506,000 | 1,874 |
| Tier 2 risk-based capital | $3,603,000 | 1,644 |
| Total risk weighted assets | $309,490,000 | 1,633 |
| Total unused commitments | $24,870,000 | 2,448 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $415,181,000 | 1,714 |
| Cash and due from depository institutions | $9,306,000 | 1,576 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $67,822,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $22,400,000 | 385 |
| Net loans & leases | $285,950,000 | 1,702 |
| Loan loss allowance | $3,729,000 | 1,885 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,912,000 | 784 |
| Other real estate owned | $8,816,000 | 1,576 |
| Goodwill and other intangibles | $808,000 | 1,786 |
| All other assets | $4,167,000 | 3,501 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $415,181,000 | 1,714 |
| Total liabilities | $380,290,000 | 1,691 |
| Total deposits | $373,544,000 | 1,529 |
| Interest-bearing deposits | $306,571,000 | 1,642 |
| Deposits held in domestic offices | $373,544,000 | 1,525 |
| % insured | 81.42% | 3,297 |
| Federal funds purchased & repurchase agreements | $4,796,000 | 1,525 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,950,000 | 2,425 |
| Total equity capital | $34,891,000 | 1,960 |
| Total bank equity capital | $34,891,000 | 1,959 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,100,000 | 2,669 |
| Surplus | $28,682,000 | 1,183 |
| Undivided profits | $5,109,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,545,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,250,000 | 1,530 |
| Earning assets | $376,182,000 | 1,722 |
| Long-term assets (5+ years) | $43,325,000 | 2,593 |
| Average Assets, year-to-date | $414,030,000 | 1,702 |
| Average Assets, quarterly | $412,339,000 | 1,720 |
| Volatile liabilities | $86,456,000 | 1,768 |
| Insider loans | $4,026,000 | 1,910 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,367,000 | 2,376 |
| Tier 1 (core) risk-based capital | $34,032,000 | 1,925 |
| Tier 2 risk-based capital | $3,729,000 | 1,572 |
| Total risk weighted assets | $324,499,000 | 1,605 |
| Total unused commitments | $27,367,000 | 2,381 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 105 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $409,497,000 | 1,742 |
| Cash and due from depository institutions | $6,915,000 | 1,574 |
| Interest-bearing balances | $123,000 | 5,938 |
| Securities | $65,736,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,683 |
| Net loans & leases | $293,480,000 | 1,680 |
| Loan loss allowance | $3,777,000 | 1,805 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,909,000 | 788 |
| Other real estate owned | $14,632,000 | 1,574 |
| Goodwill and other intangibles | $808,000 | 1,789 |
| All other assets | $4,817,000 | 3,196 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $409,497,000 | 1,742 |
| Total liabilities | $374,899,000 | 1,724 |
| Total deposits | $369,193,000 | 1,558 |
| Interest-bearing deposits | $300,329,000 | 1,674 |
| Deposits held in domestic offices | $369,193,000 | 1,554 |
| % insured | 81.97% | 3,222 |
| Federal funds purchased & repurchase agreements | $3,853,000 | 1,680 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,853,000 | 2,454 |
| Total equity capital | $34,598,000 | 1,989 |
| Total bank equity capital | $34,598,000 | 1,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,686 |
| Surplus | $28,682,000 | 1,176 |
| Undivided profits | $4,816,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,444,000 | 1,419 |
| Earning assets | $366,539,000 | 1,772 |
| Long-term assets (5+ years) | $38,823,000 | 2,785 |
| Average Assets, year-to-date | $413,454,500 | 1,715 |
| Average Assets, quarterly | $413,454,500 | 1,715 |
| Volatile liabilities | $84,752,000 | 1,785 |
| Insider loans | $4,013,000 | 1,922 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,046,000 | 2,351 |
| Tier 1 (core) risk-based capital | $33,502,000 | 1,966 |
| Tier 2 risk-based capital | $3,776,000 | 1,534 |
| Total risk weighted assets | $339,494,000 | 1,543 |
| Total unused commitments | $29,046,000 | 2,354 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 105 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $417,412,000 | 1,698 |
| Cash and due from depository institutions | $8,444,000 | 1,590 |
| Interest-bearing balances | $118,000 | 5,542 |
| Securities | $77,304,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $300,552,000 | 1,648 |
| Loan loss allowance | $4,168,000 | 1,621 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,964,000 | 788 |
| Other real estate owned | $8,976,000 | 1,590 |
| Goodwill and other intangibles | $788,000 | 1,816 |
| All other assets | $5,384,000 | 2,990 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $417,412,000 | 1,698 |
| Total liabilities | $383,367,000 | 1,670 |
| Total deposits | $370,139,000 | 1,496 |
| Interest-bearing deposits | $298,550,000 | 1,630 |
| Deposits held in domestic offices | $370,139,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,350,000 | 1,421 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,878,000 | 2,422 |
| Total equity capital | $34,045,000 | 1,978 |
| Total bank equity capital | $34,045,000 | 1,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,702 |
| Surplus | $28,682,000 | 1,145 |
| Undivided profits | $4,263,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,417,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,868,000 | 1,245 |
| Earning assets | $377,974,000 | 1,707 |
| Long-term assets (5+ years) | $54,146,000 | 2,167 |
| Average Assets, year-to-date | $413,394,200 | 1,645 |
| Average Assets, quarterly | $422,099,500 | 1,667 |
| Volatile liabilities | $87,506,000 | 1,713 |
| Insider loans | $1,556,000 | 3,599 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,450,000 | 1,806 |
| Tier 1 (core) risk-based capital | $33,162,000 | 1,947 |
| Tier 2 risk-based capital | $4,168,000 | 1,397 |
| Total risk weighted assets | $345,333,000 | 1,510 |
| Total unused commitments | $42,450,000 | 1,808 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 118 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $426,787,000 | 1,643 |
| Cash and due from depository institutions | $10,327,000 | 1,433 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $80,823,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
| Net loans & leases | $306,597,000 | 1,617 |
| Loan loss allowance | $4,292,000 | 1,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,987,000 | 784 |
| Other real estate owned | $6,744,000 | 1,433 |
| Goodwill and other intangibles | $788,000 | 1,869 |
| All other assets | $5,121,000 | 3,109 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $426,787,000 | 1,643 |
| Total liabilities | $393,585,000 | 1,607 |
| Total deposits | $369,307,000 | 1,459 |
| Interest-bearing deposits | $301,873,000 | 1,593 |
| Deposits held in domestic offices | $369,307,000 | 1,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,178,000 | 1,605 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,000,000 | 2,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,100,000 | 2,237 |
| Total equity capital | $33,202,000 | 2,052 |
| Total bank equity capital | $33,202,000 | 2,052 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $28,682,000 | 1,114 |
| Undivided profits | $3,420,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,363,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,538,000 | 1,513 |
| Earning assets | $387,822,000 | 1,643 |
| Long-term assets (5+ years) | $57,244,000 | 2,035 |
| Average Assets, year-to-date | $412,389,750 | 1,652 |
| Average Assets, quarterly | $427,654,000 | 1,630 |
| Volatile liabilities | $80,955,000 | 1,767 |
| Insider loans | $3,785,000 | 2,048 |
| FHLB advances | $16,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $52,787,000 | 1,606 |
| Tier 1 (core) risk-based capital | $32,505,000 | 2,024 |
| Tier 2 risk-based capital | $4,292,000 | 1,323 |
| Total risk weighted assets | $353,634,000 | 1,475 |
| Total unused commitments | $52,787,000 | 1,607 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $428,521,000 | 1,629 |
| Cash and due from depository institutions | $10,411,000 | 1,429 |
| Interest-bearing balances | $125,000 | 4,776 |
| Securities | $83,893,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $303,422,000 | 1,620 |
| Loan loss allowance | $2,911,000 | 1,945 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,069,000 | 758 |
| Other real estate owned | $7,005,000 | 1,429 |
| Goodwill and other intangibles | $788,000 | 1,882 |
| All other assets | $5,433,000 | 2,936 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $428,521,000 | 1,629 |
| Total liabilities | $394,779,000 | 1,599 |
| Total deposits | $374,658,000 | 1,432 |
| Interest-bearing deposits | $301,477,000 | 1,583 |
| Deposits held in domestic offices | $374,658,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,965,000 | 2,228 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,156,000 | 2,184 |
| Total equity capital | $33,742,000 | 2,045 |
| Total bank equity capital | $33,742,000 | 2,045 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $28,682,000 | 1,106 |
| Undivided profits | $3,960,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,733,000 | 1,349 |
| Earning assets | $388,940,000 | 1,644 |
| Long-term assets (5+ years) | $61,130,000 | 1,923 |
| Average Assets, year-to-date | $407,590,670 | 1,678 |
| Average Assets, quarterly | $425,206,000 | 1,625 |
| Volatile liabilities | $78,769,000 | 1,803 |
| Insider loans | $3,874,000 | 1,992 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $53,444,000 | 1,637 |
| Tier 1 (core) risk-based capital | $33,254,000 | 1,976 |
| Tier 2 risk-based capital | $2,911,000 | 1,807 |
| Total risk weighted assets | $351,571,000 | 1,485 |
| Total unused commitments | $53,444,000 | 1,638 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 114 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $421,891,000 | 1,640 |
| Cash and due from depository institutions | $8,960,000 | 1,492 |
| Interest-bearing balances | $68,000 | 5,415 |
| Securities | $78,304,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $33,900,000 | 433 |
| Net loans & leases | $275,609,000 | 1,731 |
| Loan loss allowance | $3,299,000 | 1,712 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,071,000 | 753 |
| Other real estate owned | $3,755,000 | 1,492 |
| Goodwill and other intangibles | $788,000 | 1,873 |
| All other assets | $4,504,000 | 3,241 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $421,891,000 | 1,640 |
| Total liabilities | $386,842,000 | 1,616 |
| Total deposits | $379,602,000 | 1,405 |
| Interest-bearing deposits | $312,234,000 | 1,511 |
| Deposits held in domestic offices | $379,602,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,857,000 | 1,701 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,383,000 | 2,153 |
| Total equity capital | $35,049,000 | 2,011 |
| Total bank equity capital | $35,049,000 | 2,011 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $28,682,000 | 1,098 |
| Undivided profits | $5,267,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,491,000 | 1,535 |
| Earning assets | $387,881,000 | 1,637 |
| Long-term assets (5+ years) | $50,674,000 | 2,138 |
| Average Assets, year-to-date | $397,125,500 | 1,713 |
| Average Assets, quarterly | $397,125,500 | 1,713 |
| Volatile liabilities | $84,147,000 | 1,682 |
| Insider loans | $3,324,000 | 2,185 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,275,000 | 1,879 |
| Tier 1 (core) risk-based capital | $34,089,000 | 1,933 |
| Tier 2 risk-based capital | $3,299,000 | 1,609 |
| Total risk weighted assets | $322,952,000 | 1,582 |
| Total unused commitments | $46,275,000 | 1,880 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $372,360,000 | 1,831 |
| Cash and due from depository institutions | $10,565,000 | 1,490 |
| Interest-bearing balances | $68,000 | 5,187 |
| Securities | $72,044,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
| Net loans & leases | $263,573,000 | 1,794 |
| Loan loss allowance | $3,354,000 | 1,648 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,907,000 | 828 |
| Other real estate owned | $3,112,000 | 1,490 |
| Goodwill and other intangibles | $788,000 | 1,872 |
| All other assets | $4,771,000 | 3,161 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $372,360,000 | 1,831 |
| Total liabilities | $341,967,000 | 1,781 |
| Total deposits | $330,200,000 | 1,632 |
| Interest-bearing deposits | $261,666,000 | 1,781 |
| Deposits held in domestic offices | $330,200,000 | 1,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,678,000 | 1,333 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,089,000 | 2,379 |
| Total equity capital | $30,393,000 | 2,297 |
| Total bank equity capital | $30,393,000 | 2,297 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $24,182,000 | 1,239 |
| Undivided profits | $5,111,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,743,000 | 1,482 |
| Earning assets | $338,285,000 | 1,840 |
| Long-term assets (5+ years) | $26,439,000 | 3,139 |
| Average Assets, year-to-date | $355,520,600 | 1,833 |
| Average Assets, quarterly | $368,893,000 | 1,825 |
| Volatile liabilities | $71,543,000 | 1,949 |
| Insider loans | $2,642,000 | 2,560 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,618,000 | 1,727 |
| Tier 1 (core) risk-based capital | $29,601,000 | 2,224 |
| Tier 2 risk-based capital | $3,354,000 | 1,583 |
| Total risk weighted assets | $302,537,000 | 1,666 |
| Total unused commitments | $51,618,000 | 1,727 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 115 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $365,426,000 | 1,825 |
| Cash and due from depository institutions | $13,018,000 | 1,488 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $70,435,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $257,086,000 | 1,793 |
| Loan loss allowance | $3,287,000 | 1,633 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,005,000 | 794 |
| Other real estate owned | $3,206,000 | 1,488 |
| Goodwill and other intangibles | $788,000 | 1,863 |
| All other assets | $5,088,000 | 3,046 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $365,426,000 | 1,825 |
| Total liabilities | $335,493,000 | 1,779 |
| Total deposits | $321,511,000 | 1,656 |
| Interest-bearing deposits | $253,646,000 | 1,812 |
| Deposits held in domestic offices | $321,511,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,044,000 | 1,587 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,800,000 | 3,289 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,138,000 | 2,358 |
| Total equity capital | $29,933,000 | 2,292 |
| Total bank equity capital | $29,933,000 | 2,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $24,182,000 | 1,213 |
| Undivided profits | $4,651,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,774,000 | 1,589 |
| Earning assets | $328,359,000 | 1,857 |
| Long-term assets (5+ years) | $23,882,000 | 3,224 |
| Average Assets, year-to-date | $351,310,750 | 1,847 |
| Average Assets, quarterly | $359,765,000 | 1,836 |
| Volatile liabilities | $66,918,000 | 2,002 |
| Insider loans | $2,689,000 | 2,497 |
| FHLB advances | $5,800,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,455,000 | 1,826 |
| Tier 1 (core) risk-based capital | $29,309,000 | 2,237 |
| Tier 2 risk-based capital | $3,287,000 | 1,600 |
| Total risk weighted assets | $297,877,000 | 1,661 |
| Total unused commitments | $48,455,000 | 1,826 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 110 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $354,104,000 | 1,886 |
| Cash and due from depository institutions | $12,070,000 | 1,591 |
| Interest-bearing balances | $217,000 | 3,858 |
| Securities | $64,188,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
| Net loans & leases | $243,748,000 | 1,897 |
| Loan loss allowance | $3,124,000 | 1,688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,830,000 | 794 |
| Other real estate owned | $3,304,000 | 1,591 |
| Goodwill and other intangibles | $788,000 | 1,878 |
| All other assets | $4,176,000 | 3,430 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $354,104,000 | 1,886 |
| Total liabilities | $324,864,000 | 1,853 |
| Total deposits | $319,265,000 | 1,689 |
| Interest-bearing deposits | $250,264,000 | 1,849 |
| Deposits held in domestic offices | $319,265,000 | 1,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,762,000 | 1,859 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,837,000 | 2,515 |
| Total equity capital | $29,240,000 | 2,331 |
| Total bank equity capital | $29,240,000 | 2,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $24,182,000 | 1,218 |
| Undivided profits | $3,958,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,601,000 | 1,570 |
| Earning assets | $319,153,000 | 1,905 |
| Long-term assets (5+ years) | $20,924,000 | 3,379 |
| Average Assets, year-to-date | $346,605,670 | 1,887 |
| Average Assets, quarterly | $351,486,500 | 1,888 |
| Volatile liabilities | $61,232,000 | 2,126 |
| Insider loans | $1,006,000 | 4,309 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,165,000 | 1,876 |
| Tier 1 (core) risk-based capital | $28,923,000 | 2,274 |
| Tier 2 risk-based capital | $3,124,000 | 1,654 |
| Total risk weighted assets | $282,481,000 | 1,738 |
| Total unused commitments | $48,165,000 | 1,877 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $348,869,000 | 1,902 |
| Cash and due from depository institutions | $12,040,000 | 1,587 |
| Interest-bearing balances | $217,000 | 3,923 |
| Securities | $57,379,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
| Net loans & leases | $239,890,000 | 1,897 |
| Loan loss allowance | $2,897,000 | 1,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,459,000 | 795 |
| Other real estate owned | $4,342,000 | 1,587 |
| Goodwill and other intangibles | $788,000 | 1,874 |
| All other assets | $3,971,000 | 3,477 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $348,869,000 | 1,902 |
| Total liabilities | $319,959,000 | 1,859 |
| Total deposits | $311,940,000 | 1,726 |
| Interest-bearing deposits | $243,813,000 | 1,891 |
| Deposits held in domestic offices | $311,940,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,454 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,046,000 | 2,363 |
| Total equity capital | $28,910,000 | 2,358 |
| Total bank equity capital | $28,910,000 | 2,358 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $24,182,000 | 1,199 |
| Undivided profits | $3,628,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,565,000 | 1,546 |
| Earning assets | $313,486,000 | 1,931 |
| Long-term assets (5+ years) | $18,758,000 | 3,557 |
| Average Assets, year-to-date | $342,856,500 | 1,911 |
| Average Assets, quarterly | $342,856,500 | 1,911 |
| Volatile liabilities | $62,664,000 | 2,074 |
| Insider loans | $550,000 | 5,348 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,084,000 | 1,879 |
| Tier 1 (core) risk-based capital | $28,425,000 | 2,279 |
| Tier 2 risk-based capital | $2,897,000 | 1,747 |
| Total risk weighted assets | $283,903,000 | 1,713 |
| Total unused commitments | $48,084,000 | 1,880 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $336,844,000 | 1,941 |
| Cash and due from depository institutions | $10,144,000 | 1,587 |
| Interest-bearing balances | $217,000 | 3,940 |
| Securities | $52,842,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 698 |
| Net loans & leases | $229,292,000 | 1,967 |
| Loan loss allowance | $2,917,000 | 1,774 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,462,000 | 764 |
| Other real estate owned | $2,211,000 | 1,587 |
| Goodwill and other intangibles | $788,000 | 1,870 |
| All other assets | $4,405,000 | 3,282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $336,844,000 | 1,941 |
| Total liabilities | $308,288,000 | 1,910 |
| Total deposits | $300,702,000 | 1,757 |
| Interest-bearing deposits | $233,283,000 | 1,928 |
| Deposits held in domestic offices | $300,702,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,726,000 | 1,536 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,860,000 | 2,537 |
| Total equity capital | $28,556,000 | 2,343 |
| Total bank equity capital | $28,556,000 | 2,343 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $24,182,000 | 1,168 |
| Undivided profits | $3,274,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,334,000 | 1,777 |
| Earning assets | $305,051,000 | 1,957 |
| Long-term assets (5+ years) | $18,977,000 | 3,473 |
| Average Assets, year-to-date | $309,059,400 | 2,009 |
| Average Assets, quarterly | $331,475,000 | 1,947 |
| Volatile liabilities | $58,644,000 | 2,350 |
| Insider loans | $623,000 | 5,117 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $49,464,000 | 1,838 |
| Tier 1 (core) risk-based capital | $28,137,000 | 2,260 |
| Tier 2 risk-based capital | $2,917,000 | 1,731 |
| Total risk weighted assets | $269,793,000 | 1,777 |
| Total unused commitments | $49,464,000 | 1,838 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 109 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $326,106,000 | 1,992 |
| Cash and due from depository institutions | $11,224,000 | 1,602 |
| Interest-bearing balances | $236,000 | 3,840 |
| Securities | $51,370,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 806 |
| Net loans & leases | $226,667,000 | 1,981 |
| Loan loss allowance | $2,694,000 | 1,925 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,128,000 | 766 |
| Other real estate owned | $230,000 | 1,602 |
| Goodwill and other intangibles | $788,000 | 1,870 |
| All other assets | $4,699,000 | 3,142 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $326,107,000 | 1,992 |
| Total liabilities | $297,821,000 | 1,952 |
| Total deposits | $283,417,000 | 1,833 |
| Interest-bearing deposits | $215,234,000 | 2,055 |
| Deposits held in domestic offices | $283,417,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,606,000 | 1,759 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,798,000 | 2,551 |
| Total equity capital | $28,286,000 | 2,344 |
| Total bank equity capital | $28,286,000 | 2,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $24,182,000 | 1,169 |
| Undivided profits | $3,004,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,063,000 | 2,023 |
| Earning assets | $295,273,000 | 2,014 |
| Long-term assets (5+ years) | $25,551,000 | 2,910 |
| Average Assets, year-to-date | $302,113,250 | 2,062 |
| Average Assets, quarterly | $318,146,000 | 2,007 |
| Volatile liabilities | $54,270,000 | 2,465 |
| Insider loans | $623,000 | 5,134 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $58,896,000 | 1,637 |
| Tier 1 (core) risk-based capital | $27,985,000 | 2,256 |
| Tier 2 risk-based capital | $2,694,000 | 1,863 |
| Total risk weighted assets | $265,967,000 | 1,792 |
| Total unused commitments | $58,896,000 | 1,638 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $310,186,000 | 2,056 |
| Cash and due from depository institutions | $10,331,000 | 1,687 |
| Interest-bearing balances | $297,000 | 3,656 |
| Securities | $50,201,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $225,074,000 | 1,971 |
| Loan loss allowance | $2,620,000 | 1,948 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,036,000 | 754 |
| Other real estate owned | $544,000 | 1,687 |
| Goodwill and other intangibles | $788,000 | 1,867 |
| All other assets | $4,212,000 | 3,363 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $310,186,000 | 2,056 |
| Total liabilities | $282,515,000 | 2,035 |
| Total deposits | $262,800,000 | 1,965 |
| Interest-bearing deposits | $195,324,000 | 2,227 |
| Deposits held in domestic offices | $262,800,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,385,000 | 2,024 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,330,000 | 2,937 |
| Total equity capital | $27,671,000 | 2,311 |
| Total bank equity capital | $27,671,000 | 2,311 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $24,182,000 | 1,148 |
| Undivided profits | $2,389,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,797,000 | 2,090 |
| Earning assets | $280,572,000 | 2,089 |
| Long-term assets (5+ years) | $25,153,000 | 2,915 |
| Average Assets, year-to-date | $294,115,670 | 2,134 |
| Average Assets, quarterly | $303,201,000 | 2,082 |
| Volatile liabilities | $59,968,000 | 2,246 |
| Insider loans | $773,000 | 4,718 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $55,248,000 | 1,720 |
| Tier 1 (core) risk-based capital | $27,626,000 | 2,252 |
| Tier 2 risk-based capital | $2,620,000 | 1,883 |
| Total risk weighted assets | $261,491,000 | 1,792 |
| Total unused commitments | $55,248,000 | 1,721 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $296,216,000 | 2,125 |
| Cash and due from depository institutions | $9,704,000 | 1,814 |
| Interest-bearing balances | $396,000 | 3,476 |
| Securities | $47,352,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,151 |
| Net loans & leases | $207,159,000 | 2,077 |
| Loan loss allowance | $2,486,000 | 2,023 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,966,000 | 740 |
| Other real estate owned | $380,000 | 1,814 |
| Goodwill and other intangibles | $788,000 | 1,848 |
| All other assets | $3,867,000 | 3,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $296,216,000 | 2,125 |
| Total liabilities | $268,739,000 | 2,105 |
| Total deposits | $252,035,000 | 2,033 |
| Interest-bearing deposits | $189,334,000 | 2,264 |
| Deposits held in domestic offices | $252,035,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,778,000 | 2,015 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,246 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,426,000 | 2,789 |
| Total equity capital | $27,477,000 | 2,298 |
| Total bank equity capital | $27,477,000 | 2,298 |
| Perpetual preferred stock | $6,165,000 | 35 |
| Common stock | $1,100,000 | 2,713 |
| Surplus | $17,539,000 | 1,456 |
| Undivided profits | $2,673,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,694,000 | 2,099 |
| Earning assets | $267,907,000 | 2,156 |
| Long-term assets (5+ years) | $23,121,000 | 3,027 |
| Average Assets, year-to-date | $286,080,500 | 2,180 |
| Average Assets, quarterly | $286,080,500 | 2,180 |
| Volatile liabilities | $58,287,000 | 2,200 |
| Insider loans | $923,000 | 4,359 |
| FHLB advances | $12,500,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,374,000 | 1,772 |
| Tier 1 (core) risk-based capital | $27,167,000 | 2,250 |
| Tier 2 risk-based capital | $2,486,000 | 1,940 |
| Total risk weighted assets | $245,520,000 | 1,838 |
| Total unused commitments | $52,374,000 | 1,773 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $275,945,000 | 2,258 |
| Cash and due from depository institutions | $13,406,000 | 1,879 |
| Interest-bearing balances | $396,000 | 3,576 |
| Securities | $47,940,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
| Net loans & leases | $192,855,000 | 2,172 |
| Loan loss allowance | $2,357,000 | 2,073 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,197,000 | 774 |
| Other real estate owned | $380,000 | 1,879 |
| Goodwill and other intangibles | $788,000 | 1,845 |
| All other assets | $3,879,000 | 3,461 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $275,945,000 | 2,258 |
| Total liabilities | $254,885,000 | 2,196 |
| Total deposits | $234,575,000 | 2,153 |
| Interest-bearing deposits | $178,027,000 | 2,364 |
| Deposits held in domestic offices | $234,575,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,978,000 | 1,823 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,332,000 | 2,848 |
| Total equity capital | $21,060,000 | 2,859 |
| Total bank equity capital | $21,060,000 | 2,859 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $17,539,000 | 1,426 |
| Undivided profits | $2,421,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,611,000 | 2,204 |
| Earning assets | $244,691,000 | 2,331 |
| Long-term assets (5+ years) | $22,535,000 | 3,064 |
| Average Assets, year-to-date | $249,709,000 | 2,377 |
| Average Assets, quarterly | $268,556,500 | 2,283 |
| Volatile liabilities | $59,515,000 | 2,149 |
| Insider loans | $733,000 | 4,764 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $52,335,000 | 1,720 |
| Tier 1 (core) risk-based capital | $20,648,000 | 2,819 |
| Tier 2 risk-based capital | $2,357,000 | 1,995 |
| Total risk weighted assets | $231,542,000 | 1,904 |
| Total unused commitments | $52,335,000 | 1,720 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 87 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $261,168,000 | 2,340 |
| Cash and due from depository institutions | $9,371,000 | 1,986 |
| Interest-bearing balances | $396,000 | 3,686 |
| Securities | $48,601,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $186,062,000 | 2,208 |
| Loan loss allowance | $2,063,000 | 2,312 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,439,000 | 814 |
| Other real estate owned | $380,000 | 1,986 |
| Goodwill and other intangibles | $788,000 | 1,824 |
| All other assets | $3,527,000 | 3,621 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $261,168,000 | 2,340 |
| Total liabilities | $240,026,000 | 2,290 |
| Total deposits | $219,114,000 | 2,249 |
| Interest-bearing deposits | $163,767,000 | 2,499 |
| Deposits held in domestic offices | $219,114,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 2,445 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,000,000 | 1,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,154,000 | 3,129 |
| Total equity capital | $21,142,000 | 2,827 |
| Total bank equity capital | $21,142,000 | 2,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $17,539,000 | 1,383 |
| Undivided profits | $2,503,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,410,000 | 2,473 |
| Earning assets | $235,059,000 | 2,387 |
| Long-term assets (5+ years) | $22,914,000 | 3,049 |
| Average Assets, year-to-date | $243,150,000 | 2,424 |
| Average Assets, quarterly | $252,269,500 | 2,395 |
| Volatile liabilities | $52,906,000 | 2,276 |
| Insider loans | $591,000 | 5,145 |
| FHLB advances | $18,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $51,011,000 | 1,725 |
| Tier 1 (core) risk-based capital | $20,652,000 | 2,782 |
| Tier 2 risk-based capital | $2,063,000 | 2,212 |
| Total risk weighted assets | $220,917,000 | 1,947 |
| Total unused commitments | $51,011,000 | 1,726 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $243,371,000 | 2,455 |
| Cash and due from depository institutions | $8,891,000 | 2,027 |
| Interest-bearing balances | $495,000 | 3,412 |
| Securities | $47,586,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $170,044,000 | 2,334 |
| Loan loss allowance | $1,972,000 | 2,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,429,000 | 797 |
| Other real estate owned | $588,000 | 2,027 |
| Goodwill and other intangibles | $788,000 | 1,816 |
| All other assets | $3,045,000 | 3,867 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $243,371,000 | 2,455 |
| Total liabilities | $222,450,000 | 2,417 |
| Total deposits | $210,339,000 | 2,272 |
| Interest-bearing deposits | $155,734,000 | 2,575 |
| Deposits held in domestic offices | $210,339,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 2,748 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $949,000 | 3,367 |
| Total equity capital | $20,921,000 | 2,806 |
| Total bank equity capital | $20,921,000 | 2,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $17,539,000 | 1,358 |
| Undivided profits | $2,282,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,118,000 | 2,841 |
| Earning assets | $218,125,000 | 2,502 |
| Long-term assets (5+ years) | $25,305,000 | 2,885 |
| Average Assets, year-to-date | $237,144,000 | 2,460 |
| Average Assets, quarterly | $241,739,000 | 2,441 |
| Volatile liabilities | $43,014,000 | 2,541 |
| Insider loans | $594,000 | 5,092 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,553,000 | 1,957 |
| Tier 1 (core) risk-based capital | $20,320,000 | 2,765 |
| Tier 2 risk-based capital | $1,972,000 | 2,263 |
| Total risk weighted assets | $187,537,000 | 2,214 |
| Total unused commitments | $41,553,000 | 1,957 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 83 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $240,107,000 | 2,456 |
| Cash and due from depository institutions | $8,331,000 | 2,061 |
| Interest-bearing balances | $594,000 | 3,253 |
| Securities | $48,344,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $167,932,000 | 2,318 |
| Loan loss allowance | $1,757,000 | 2,608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,171,000 | 893 |
| Other real estate owned | $442,000 | 2,061 |
| Goodwill and other intangibles | $788,000 | 1,816 |
| All other assets | $3,099,000 | 3,784 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $240,107,000 | 2,456 |
| Total liabilities | $219,670,000 | 2,422 |
| Total deposits | $206,774,000 | 2,311 |
| Interest-bearing deposits | $153,809,000 | 2,609 |
| Deposits held in domestic offices | $206,774,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,012,000 | 2,158 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,464 |
| Total equity capital | $20,437,000 | 2,796 |
| Total bank equity capital | $20,437,000 | 2,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $17,539,000 | 1,316 |
| Undivided profits | $1,798,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,142,000 | 2,686 |
| Earning assets | $216,870,000 | 2,502 |
| Long-term assets (5+ years) | $26,962,000 | 2,846 |
| Average Assets, year-to-date | $234,030,500 | 2,499 |
| Average Assets, quarterly | $234,030,500 | 2,499 |
| Volatile liabilities | $44,859,000 | 2,379 |
| Insider loans | $263,000 | 6,357 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $37,654,000 | 2,055 |
| Tier 1 (core) risk-based capital | $19,994,000 | 2,757 |
| Tier 2 risk-based capital | $1,757,000 | 2,452 |
| Total risk weighted assets | $182,539,000 | 2,222 |
| Total unused commitments | $37,654,000 | 2,059 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $227,954,000 | 2,572 |
| Cash and due from depository institutions | $7,210,000 | 1,989 |
| Interest-bearing balances | $594,000 | 3,309 |
| Securities | $48,289,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $157,860,000 | 2,425 |
| Loan loss allowance | $1,556,000 | 2,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,235,000 | 879 |
| Other real estate owned | $442,000 | 1,989 |
| Goodwill and other intangibles | $788,000 | 1,807 |
| All other assets | $2,130,000 | 4,684 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $227,954,000 | 2,572 |
| Total liabilities | $207,526,000 | 2,537 |
| Total deposits | $198,819,000 | 2,373 |
| Interest-bearing deposits | $147,487,000 | 2,684 |
| Deposits held in domestic offices | $198,819,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,537,000 | 1,322 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,170,000 | 2,803 |
| Total equity capital | $20,428,000 | 2,787 |
| Total bank equity capital | $20,428,000 | 2,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $17,539,000 | 1,298 |
| Undivided profits | $1,789,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $955,000 | 3,168 |
| Earning assets | $206,743,000 | 2,603 |
| Long-term assets (5+ years) | $27,447,000 | 2,879 |
| Average Assets, year-to-date | $208,403,800 | 2,671 |
| Average Assets, quarterly | $225,343,500 | 2,570 |
| Volatile liabilities | $38,066,000 | 2,646 |
| Insider loans | $253,000 | 6,440 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,434,000 | 2,032 |
| Tier 1 (core) risk-based capital | $19,734,000 | 2,748 |
| Tier 2 risk-based capital | $1,556,000 | 2,676 |
| Total risk weighted assets | $172,049,000 | 2,317 |
| Total unused commitments | $36,434,000 | 2,033 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $222,733,000 | 2,588 |
| Cash and due from depository institutions | $8,138,000 | 1,986 |
| Interest-bearing balances | $991,000 | 2,890 |
| Securities | $42,207,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 871 |
| Net loans & leases | $144,034,000 | 2,592 |
| Loan loss allowance | $1,369,000 | 3,185 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,320,000 | 846 |
| Other real estate owned | $1,091,000 | 1,986 |
| Goodwill and other intangibles | $788,000 | 1,776 |
| All other assets | $2,155,000 | 4,645 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $222,733,000 | 2,588 |
| Total liabilities | $202,087,000 | 2,566 |
| Total deposits | $199,033,000 | 2,355 |
| Interest-bearing deposits | $144,519,000 | 2,707 |
| Deposits held in domestic offices | $199,033,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,045,000 | 2,331 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,009,000 | 3,174 |
| Total equity capital | $20,646,000 | 2,760 |
| Total bank equity capital | $20,646,000 | 2,760 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $17,539,000 | 1,256 |
| Undivided profits | $2,007,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,002,000 | 3,116 |
| Earning assets | $200,232,000 | 2,634 |
| Long-term assets (5+ years) | $21,448,000 | 3,399 |
| Average Assets, year-to-date | $203,516,250 | 2,720 |
| Average Assets, quarterly | $218,997,000 | 2,592 |
| Volatile liabilities | $32,181,000 | 2,951 |
| Insider loans | $343,000 | 6,063 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $321,000 | 1,340 |
| Unused loan commitments | $23,275,000 | 2,709 |
| Tier 1 (core) risk-based capital | $19,896,000 | 2,706 |
| Tier 2 risk-based capital | $1,369,000 | 2,958 |
| Total risk weighted assets | $160,367,000 | 2,452 |
| Total unused commitments | $23,275,000 | 2,713 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 85 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $215,261,000 | 2,626 |
| Cash and due from depository institutions | $10,063,000 | 2,010 |
| Interest-bearing balances | $1,091,000 | 2,762 |
| Securities | $42,828,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $147,414,000 | 2,496 |
| Loan loss allowance | $1,345,000 | 3,205 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,428,000 | 805 |
| Other real estate owned | $849,000 | 2,010 |
| Goodwill and other intangibles | $788,000 | 1,770 |
| All other assets | $1,891,000 | 4,959 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $215,261,000 | 2,626 |
| Total liabilities | $195,138,000 | 2,607 |
| Total deposits | $190,233,000 | 2,425 |
| Interest-bearing deposits | $138,678,000 | 2,791 |
| Deposits held in domestic offices | $190,233,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,102,000 | 1,798 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $803,000 | 3,417 |
| Total equity capital | $20,123,000 | 2,716 |
| Total bank equity capital | $20,123,000 | 2,716 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $17,538,000 | 1,221 |
| Undivided profits | $1,485,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $989,000 | 2,970 |
| Earning assets | $191,333,000 | 2,715 |
| Long-term assets (5+ years) | $22,047,000 | 3,443 |
| Average Assets, year-to-date | $197,110,670 | 2,802 |
| Average Assets, quarterly | $212,512,000 | 2,635 |
| Volatile liabilities | $32,342,000 | 2,871 |
| Insider loans | $619,000 | 5,039 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $132,000 | 1,614 |
| Unused loan commitments | $21,109,000 | 2,894 |
| Tier 1 (core) risk-based capital | $19,650,000 | 2,696 |
| Tier 2 risk-based capital | $1,345,000 | 2,970 |
| Total risk weighted assets | $160,782,000 | 2,402 |
| Total unused commitments | $21,109,000 | 2,897 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 81 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $209,763,000 | 2,670 |
| Cash and due from depository institutions | $9,516,000 | 2,115 |
| Interest-bearing balances | $1,289,000 | 2,794 |
| Securities | $43,597,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $139,879,000 | 2,551 |
| Loan loss allowance | $1,214,000 | 3,421 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,400,000 | 783 |
| Other real estate owned | $649,000 | 2,115 |
| Goodwill and other intangibles | $788,000 | 1,777 |
| All other assets | $1,934,000 | 4,739 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $209,763,000 | 2,670 |
| Total liabilities | $189,288,000 | 2,645 |
| Total deposits | $184,625,000 | 2,457 |
| Interest-bearing deposits | $135,769,000 | 2,823 |
| Deposits held in domestic offices | $184,625,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,661,000 | 1,728 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,002,000 | 3,212 |
| Total equity capital | $20,475,000 | 2,725 |
| Total bank equity capital | $20,475,000 | 2,725 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $17,538,000 | 1,204 |
| Undivided profits | $1,837,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $996,000 | 2,911 |
| Earning assets | $186,765,000 | 2,737 |
| Long-term assets (5+ years) | $24,816,000 | 3,152 |
| Average Assets, year-to-date | $188,035,500 | 2,914 |
| Average Assets, quarterly | $188,035,500 | 2,914 |
| Volatile liabilities | $31,303,000 | 2,852 |
| Insider loans | $642,000 | 4,952 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,223,000 | 3,021 |
| Tier 1 (core) risk-based capital | $19,564,000 | 2,682 |
| Tier 2 risk-based capital | $1,214,000 | 3,166 |
| Total risk weighted assets | $152,577,000 | 2,457 |
| Total unused commitments | $19,223,000 | 3,027 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $166,308,000 | 3,204 |
| Cash and due from depository institutions | $7,583,000 | 2,738 |
| Interest-bearing balances | $1,587,000 | 2,446 |
| Securities | $34,952,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
| Net loans & leases | $106,836,000 | 3,178 |
| Loan loss allowance | $1,061,000 | 3,780 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,810,000 | 1,218 |
| Other real estate owned | $649,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,378,000 | 5,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,308,000 | 3,204 |
| Total liabilities | $150,363,000 | 3,190 |
| Total deposits | $144,669,000 | 3,053 |
| Interest-bearing deposits | $110,596,000 | 3,328 |
| Deposits held in domestic offices | $144,669,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,952,000 | 1,621 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $742,000 | 3,753 |
| Total equity capital | $15,945,000 | 3,337 |
| Total bank equity capital | $15,945,000 | 3,337 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $13,651,000 | 1,474 |
| Undivided profits | $1,194,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $780,000 | 3,765 |
| Earning assets | $150,475,000 | 3,243 |
| Long-term assets (5+ years) | $17,734,000 | 3,830 |
| Average Assets, year-to-date | $153,763,800 | 3,321 |
| Average Assets, quarterly | $161,504,500 | 3,269 |
| Volatile liabilities | $26,795,000 | 3,171 |
| Insider loans | $655,000 | 4,921 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,144,000 | 2,932 |
| Tier 1 (core) risk-based capital | $15,943,000 | 3,189 |
| Tier 2 risk-based capital | $1,061,000 | 3,530 |
| Total risk weighted assets | $116,147,000 | 3,110 |
| Total unused commitments | $19,144,000 | 2,935 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $69,352,000 | 6,008 |
| Cash and due from depository institutions | $4,416,000 | 5,398 |
| Interest-bearing balances | $2,082,000 | 2,294 |
| Securities | $2,557,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,471 |
| Net loans & leases | $50,199,000 | 5,391 |
| Loan loss allowance | $519,000 | 5,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,930,000 | 4,278 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $550,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,352,000 | 6,008 |
| Total liabilities | $64,885,000 | 5,855 |
| Total deposits | $63,240,000 | 5,688 |
| Interest-bearing deposits | $46,523,000 | 6,148 |
| Deposits held in domestic offices | $63,240,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,346 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $134,000 | 8,047 |
| Total equity capital | $4,467,000 | 7,553 |
| Total bank equity capital | $4,467,000 | 7,553 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $2,512,000 | 4,968 |
| Undivided profits | $855,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $237,000 | 7,676 |
| Earning assets | $64,538,000 | 5,948 |
| Long-term assets (5+ years) | $613,000 | 7,908 |
| Average Assets, year-to-date | $68,069,000 | 5,974 |
| Average Assets, quarterly | $68,299,500 | 6,034 |
| Volatile liabilities | $10,317,000 | 5,641 |
| Insider loans | $569,000 | 5,212 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,562,000 | 3,768 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,449 |
| Tier 2 risk-based capital | $519,000 | 5,619 |
| Total risk weighted assets | $49,661,000 | 5,607 |
| Total unused commitments | $12,562,000 | 3,772 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $67,247,000 | 6,104 |
| Cash and due from depository institutions | $4,986,000 | 5,536 |
| Interest-bearing balances | $2,379,000 | 2,302 |
| Securities | $6,069,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,563 |
| Net loans & leases | $49,930,000 | 5,373 |
| Loan loss allowance | $535,000 | 5,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,974,000 | 4,186 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $538,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,247,000 | 6,104 |
| Total liabilities | $62,821,000 | 5,955 |
| Total deposits | $60,935,000 | 5,803 |
| Interest-bearing deposits | $46,085,000 | 6,196 |
| Deposits held in domestic offices | $60,935,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,263 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $370,000 | 5,949 |
| Total equity capital | $4,426,000 | 7,594 |
| Total bank equity capital | $4,426,000 | 7,594 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $2,512,000 | 4,942 |
| Undivided profits | $814,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $288,000 | 7,157 |
| Earning assets | $62,128,000 | 6,052 |
| Long-term assets (5+ years) | $328,000 | 8,045 |
| Average Assets, year-to-date | $67,641,330 | 6,001 |
| Average Assets, quarterly | $66,857,500 | 6,093 |
| Volatile liabilities | $10,660,000 | 5,532 |
| Insider loans | $811,000 | 4,464 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,247,000 | 4,400 |
| Tier 1 (core) risk-based capital | $4,415,000 | 7,450 |
| Tier 2 risk-based capital | $535,000 | 5,491 |
| Total risk weighted assets | $49,425,000 | 5,593 |
| Total unused commitments | $9,247,000 | 4,410 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $66,468,000 | 6,093 |
| Cash and due from depository institutions | $4,870,000 | 5,381 |
| Interest-bearing balances | $2,379,000 | 2,331 |
| Securities | $13,232,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $45,517,000 | 5,579 |
| Loan loss allowance | $497,000 | 6,027 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,024,000 | 4,080 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $625,000 | 7,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,468,000 | 6,093 |
| Total liabilities | $62,099,000 | 5,949 |
| Total deposits | $59,639,000 | 5,845 |
| Interest-bearing deposits | $44,736,000 | 6,274 |
| Deposits held in domestic offices | $59,639,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,122,000 | 1,928 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 6,227 |
| Total equity capital | $4,369,000 | 7,597 |
| Total bank equity capital | $4,369,000 | 7,597 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $2,513,000 | 4,920 |
| Undivided profits | $756,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $371,000 | 6,415 |
| Earning assets | $61,328,000 | 6,065 |
| Long-term assets (5+ years) | $286,000 | 8,100 |
| Average Assets, year-to-date | $67,838,500 | 5,992 |
| Average Assets, quarterly | $67,838,500 | 5,992 |
| Volatile liabilities | $8,496,000 | 6,114 |
| Insider loans | $912,000 | 4,156 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,513,000 | 3,857 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,488 |
| Tier 2 risk-based capital | $497,000 | 5,671 |
| Total risk weighted assets | $46,244,000 | 5,748 |
| Total unused commitments | $11,513,000 | 3,872 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $69,209,000 | 5,933 |
| Cash and due from depository institutions | $4,405,000 | 5,250 |
| Interest-bearing balances | $2,280,000 | 2,243 |
| Securities | $18,871,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,206 |
| Net loans & leases | $36,727,000 | 6,267 |
| Loan loss allowance | $452,000 | 6,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,078,000 | 3,983 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $578,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,209,000 | 5,933 |
| Total liabilities | $64,897,000 | 5,772 |
| Total deposits | $61,067,000 | 5,720 |
| Interest-bearing deposits | $46,054,000 | 6,131 |
| Deposits held in domestic offices | $61,067,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,588,000 | 1,678 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $4,312,000 | 7,619 |
| Total bank equity capital | $4,312,000 | 7,619 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $2,513,000 | 4,878 |
| Undivided profits | $699,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $357,000 | 6,747 |
| Earning assets | $64,428,000 | 5,864 |
| Long-term assets (5+ years) | $292,000 | 8,139 |
| Average Assets, year-to-date | $63,408,200 | 6,056 |
| Average Assets, quarterly | $68,957,500 | 5,909 |
| Volatile liabilities | $9,961,000 | 5,684 |
| Insider loans | $684,000 | 4,782 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,582,000 | 4,416 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,542 |
| Tier 2 risk-based capital | $452,000 | 5,920 |
| Total risk weighted assets | $41,788,000 | 6,066 |
| Total unused commitments | $8,582,000 | 4,419 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $53,631,000 | 6,693 |
| Cash and due from depository institutions | $5,314,000 | 5,260 |
| Interest-bearing balances | $2,479,000 | 2,044 |
| Securities | $14,413,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $30,052,000 | 6,810 |
| Loan loss allowance | $299,000 | 7,378 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,175,000 | 3,797 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $577,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,631,000 | 6,693 |
| Total liabilities | $49,598,000 | 6,570 |
| Total deposits | $47,215,000 | 6,520 |
| Interest-bearing deposits | $34,584,000 | 7,007 |
| Deposits held in domestic offices | $47,215,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,147,000 | 2,122 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $236,000 | 7,545 |
| Total equity capital | $4,033,000 | 7,778 |
| Total bank equity capital | $4,033,000 | 7,778 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $2,512,000 | 4,826 |
| Undivided profits | $421,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $339,000 | 7,198 |
| Earning assets | $48,044,000 | 6,743 |
| Long-term assets (5+ years) | $1,998,000 | 7,366 |
| Average Assets, year-to-date | $51,668,400 | 6,642 |
| Average Assets, quarterly | $53,582,000 | 6,645 |
| Volatile liabilities | $8,834,000 | 5,978 |
| Insider loans | $251,000 | 6,640 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,280,000 | 5,868 |
| Tier 1 (core) risk-based capital | $4,044,000 | 7,655 |
| Tier 2 risk-based capital | $299,000 | 7,107 |
| Total risk weighted assets | $37,118,000 | 6,400 |
| Total unused commitments | $4,280,000 | 5,873 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $50,986,000 | 6,794 |
| Cash and due from depository institutions | $6,063,000 | 5,891 |
| Interest-bearing balances | $2,893,000 | 1,318 |
| Securities | $11,344,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,159 |
| Net loans & leases | $20,576,000 | 7,836 |
| Loan loss allowance | $286,000 | 7,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,190,000 | 3,743 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $513,000 | 8,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,986,000 | 6,794 |
| Total liabilities | $47,074,000 | 6,645 |
| Total deposits | $46,949,000 | 6,429 |
| Interest-bearing deposits | $30,049,000 | 7,396 |
| Deposits held in domestic offices | $46,949,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $125,000 | 9,050 |
| Total equity capital | $3,912,000 | 7,910 |
| Total bank equity capital | $3,912,000 | 7,910 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $1,412,000 | 6,333 |
| Undivided profits | $1,400,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $45,113,000 | 6,896 |
| Long-term assets (5+ years) | $1,224,000 | 7,812 |
| Average Assets, year-to-date | $44,842,600 | 7,037 |
| Average Assets, quarterly | $48,258,500 | 6,921 |
| Volatile liabilities | $4,375,000 | 7,734 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,591,000 | 7,702 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,820 |
| Tier 2 risk-based capital | $286,000 | 7,178 |
| Total risk weighted assets | $27,470,000 | 7,245 |
| Total unused commitments | $1,591,000 | 7,705 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $40,664,000 | 7,623 |
| Cash and due from depository institutions | $8,156,000 | 5,778 |
| Interest-bearing balances | $5,261,000 | 778 |
| Securities | $10,364,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
| Net loans & leases | $18,558,000 | 8,155 |
| Loan loss allowance | $283,000 | 7,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,704,000 | 4,465 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $332,000 | 9,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,664,000 | 7,623 |
| Total liabilities | $36,962,000 | 7,540 |
| Total deposits | $36,903,000 | 7,354 |
| Interest-bearing deposits | $26,556,000 | 7,878 |
| Deposits held in domestic offices | $36,903,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $59,000 | 9,870 |
| Total equity capital | $3,702,000 | 8,066 |
| Total bank equity capital | $3,702,000 | 8,066 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $1,412,000 | 6,424 |
| Undivided profits | $1,190,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $35,733,000 | 7,720 |
| Long-term assets (5+ years) | $987,000 | 8,288 |
| Average Assets, year-to-date | $41,202,400 | 7,434 |
| Average Assets, quarterly | $40,153,500 | 7,625 |
| Volatile liabilities | $2,220,000 | 8,865 |
| Insider loans | $314,000 | 6,391 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,873,000 | 7,598 |
| Tier 1 (core) risk-based capital | $3,888,000 | 7,919 |
| Tier 2 risk-based capital | $283,000 | 7,194 |
| Total risk weighted assets | $23,552,900 | 7,748 |
| Total unused commitments | $1,873,000 | 7,604 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $42,605,000 | 7,555 |
| Cash and due from depository institutions | $6,334,000 | 6,706 |
| Interest-bearing balances | $4,119,000 | 1,413 |
| Securities | $9,807,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
| Net loans & leases | $18,959,000 | 8,140 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $828,000 | 6,498 |
| Other real estate owned | $8,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $269,000 | 9,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,605,000 | 7,555 |
| Total liabilities | $38,859,000 | 7,456 |
| Total deposits | $38,457,000 | 7,309 |
| Interest-bearing deposits | $27,084,000 | 7,953 |
| Deposits held in domestic offices | $38,457,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $402,000 | 6,506 |
| Total equity capital | $3,746,000 | 8,140 |
| Total bank equity capital | $3,746,000 | 8,140 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $688,000 | 4,067 |
| Surplus | $1,412,000 | 6,402 |
| Undivided profits | $1,646,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $89,000 | 9,510 |
| Earning assets | $39,285,000 | 7,522 |
| Long-term assets (5+ years) | $460,000 | 8,787 |
| Average Assets, year-to-date | $40,132,600 | 7,557 |
| Average Assets, quarterly | $42,989,000 | 7,454 |
| Volatile liabilities | $3,122,000 | 8,187 |
| Insider loans | $466,000 | 5,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $995,000 | 8,656 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,047 |
| Tier 2 risk-based capital | $256,000 | 7,514 |
| Total risk weighted assets | $23,412,300 | 7,743 |
| Total unused commitments | $995,000 | 8,664 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $36,478,000 | 8,244 |
| Cash and due from depository institutions | $3,963,000 | 6,393 |
| Interest-bearing balances | $1,767,000 | 1,926 |
| Securities | $10,481,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
| Net loans & leases | $16,837,000 | 8,730 |
| Loan loss allowance | $226,000 | 8,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $512,000 | 7,871 |
| Other real estate owned | $87,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $298,000 | 9,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,478,000 | 8,244 |
| Total liabilities | $32,906,000 | 8,160 |
| Total deposits | $32,541,000 | 8,045 |
| Interest-bearing deposits | $21,804,000 | 8,814 |
| Deposits held in domestic offices | $32,541,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $365,000 | 7,073 |
| Total equity capital | $3,572,000 | 8,440 |
| Total bank equity capital | $3,572,000 | 8,440 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $688,000 | 4,202 |
| Surplus | $1,412,000 | 6,497 |
| Undivided profits | $1,472,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $33,385,000 | 8,240 |
| Long-term assets (5+ years) | $2,476,000 | 7,360 |
| Average Assets, year-to-date | $36,092,000 | 8,100 |
| Average Assets, quarterly | $36,425,000 | 8,196 |
| Volatile liabilities | $1,507,000 | 9,725 |
| Insider loans | $800,000 | 4,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,277,000 | 8,345 |
| Tier 1 (core) risk-based capital | $3,561,000 | 8,345 |
| Tier 2 risk-based capital | $226,000 | 8,041 |
| Total risk weighted assets | $20,390,300 | 8,370 |
| Total unused commitments | $1,277,000 | 8,355 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $36,250,000 | 8,549 |
| Cash and due from depository institutions | $3,571,000 | 6,375 |
| Interest-bearing balances | $1,241,000 | 2,130 |
| Securities | $12,679,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,546 |
| Net loans & leases | $14,053,000 | 9,482 |
| Loan loss allowance | $307,000 | 7,774 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $495,000 | 8,129 |
| Other real estate owned | $88,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $314,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,250,000 | 8,549 |
| Total liabilities | $32,872,000 | 8,471 |
| Total deposits | $32,554,000 | 8,344 |
| Interest-bearing deposits | $22,852,000 | 9,022 |
| Deposits held in domestic offices | $32,554,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $318,000 | 7,661 |
| Total equity capital | $3,378,000 | 8,820 |
| Total bank equity capital | $3,378,000 | 8,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $688,000 | 4,488 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,940,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $33,023,000 | 8,549 |
| Long-term assets (5+ years) | $2,752,000 | 7,199 |
| Average Assets, year-to-date | $36,113,600 | 8,422 |
| Average Assets, quarterly | $35,430,000 | 8,583 |
| Volatile liabilities | $998,000 | 10,528 |
| Insider loans | $570,000 | 5,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $407,000 | 9,977 |
| Tier 1 (core) risk-based capital | $3,386,000 | 8,742 |
| Tier 2 risk-based capital | $230,330 | 8,188 |
| Total risk weighted assets | $18,349,330 | 8,937 |
| Total unused commitments | $407,000 | 9,985 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $33,604,000 | 9,087 |
| Cash and due from depository institutions | $3,566,000 | 7,361 |
| Interest-bearing balances | $1,881,000 | 1,872 |
| Securities | $12,512,000 | 7,427 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $12,621,000 | 10,043 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $474,000 | 8,434 |
| Other real estate owned | $7,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $274,000 | 10,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,604,000 | 9,088 |
| Total liabilities | $30,326,000 | 9,047 |
| Total deposits | $30,106,000 | 8,928 |
| Interest-bearing deposits | $20,494,000 | 9,722 |
| Deposits held in domestic offices | $30,106,000 | 8,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $220,000 | 9,430 |
| Total equity capital | $3,278,000 | 9,139 |
| Total bank equity capital | $3,278,000 | 9,139 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $688,000 | 4,721 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,840,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $91,000 | 10,819 |
| Earning assets | $31,164,000 | 9,026 |
| Long-term assets (5+ years) | $3,238,000 | 6,887 |
| Average Assets, year-to-date | $32,139,000 | 9,097 |
| Average Assets, quarterly | $32,641,500 | 9,158 |
| Volatile liabilities | $607,000 | 11,312 |
| Insider loans | $668,000 | 4,817 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $267,000 | 10,567 |
| Tier 1 (core) risk-based capital | $3,269,000 | 9,050 |
| Tier 2 risk-based capital | $203,760 | 8,818 |
| Total risk weighted assets | $16,227,760 | 9,546 |
| Total unused commitments | $267,000 | 10,573 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $32,287,000 | 9,485 |
| Cash and due from depository institutions | $3,318,000 | 7,672 |
| Interest-bearing balances | $1,382,000 | 2,023 |
| Securities | $12,600,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
| Net loans & leases | $12,937,000 | 10,284 |
| Loan loss allowance | $274,000 | 8,747 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $514,000 | 8,400 |
| Other real estate owned | $11,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,287,000 | 9,485 |
| Total liabilities | $29,194,000 | 9,454 |
| Total deposits | $28,911,000 | 9,331 |
| Interest-bearing deposits | $19,365,000 | 10,211 |
| Deposits held in domestic offices | $28,911,000 | 9,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $283,000 | 7,562 |
| Total equity capital | $3,093,000 | 9,353 |
| Total bank equity capital | $3,093,000 | 9,353 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $688,000 | 4,948 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,655,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $29,569,000 | 9,447 |
| Long-term assets (5+ years) | $2,701,000 | 7,623 |
| Average Assets, year-to-date | $31,698,000 | 9,477 |
| Average Assets, quarterly | $31,682,000 | 9,536 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $566,000 | 5,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $327,000 | 10,791 |
| Tier 1 (core) risk-based capital | $3,093,000 | 9,444 |
| Tier 2 risk-based capital | $207,730 | 9,021 |
| Total risk weighted assets | $16,552,430 | 9,748 |
| Total unused commitments | $327,000 | 10,795 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $31,418,000 | 9,971 |
| Cash and due from depository institutions | $3,177,000 | 7,348 |
| Interest-bearing balances | $1,479,000 | 2,865 |
| Securities | $11,656,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $13,713,000 | 10,375 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $536,000 | 8,492 |
| Other real estate owned | $65,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $271,000 | 11,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,418,000 | 9,971 |
| Total liabilities | $28,601,000 | 9,922 |
| Total deposits | $28,356,000 | 9,807 |
| Interest-bearing deposits | $20,311,000 | 10,547 |
| Deposits held in domestic offices | $28,356,000 | 9,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $245,000 | 8,438 |
| Total equity capital | $2,817,000 | 10,055 |
| Total bank equity capital | $2,817,000 | 10,055 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $688,000 | 5,164 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,379,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $28,848,000 | 9,920 |
| Long-term assets (5+ years) | $3,004,000 | 7,798 |
| Average Assets, year-to-date | $32,313,200 | 9,714 |
| Average Assets, quarterly | $31,383,500 | 9,905 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $888,000 | 4,052 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $385,000 | 10,898 |
| Tier 1 (core) risk-based capital | $2,817,000 | 10,007 |
| Tier 2 risk-based capital | $212,800 | 9,073 |
| Total risk weighted assets | $17,001,400 | 9,870 |
| Total unused commitments | $385,000 | 10,909 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $34,966,000 | 9,692 |
| Cash and due from depository institutions | $4,152,000 | 7,249 |
| Interest-bearing balances | $1,415,000 | 3,239 |
| Securities | $12,339,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $14,492,000 | 10,335 |
| Loan loss allowance | $242,000 | 9,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $548,000 | 8,573 |
| Other real estate owned | $181,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $254,000 | 12,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,966,000 | 9,692 |
| Total liabilities | $32,346,000 | 9,562 |
| Total deposits | $32,108,000 | 9,451 |
| Interest-bearing deposits | $24,190,000 | 10,083 |
| Deposits held in domestic offices | $32,108,000 | 9,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $238,000 | 9,255 |
| Total equity capital | $2,620,000 | 10,373 |
| Total bank equity capital | $2,620,000 | 10,373 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $688,000 | 5,425 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,182,000 | 9,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $31,246,000 | 9,743 |
| Long-term assets (5+ years) | $4,543,000 | 6,794 |
| Average Assets, year-to-date | $31,834,400 | 10,001 |
| Average Assets, quarterly | $33,544,000 | 9,836 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $625,000 | 1,443 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,106,000 | 8,919 |
| Tier 1 (core) risk-based capital | $2,620,000 | 10,320 |
| Tier 2 risk-based capital | $229,740 | 8,824 |
| Total risk weighted assets | $18,367,140 | 9,722 |
| Total unused commitments | $1,106,000 | 8,946 |
| Derivatives | $0 | 651 |