Home > Bank of Georgetown > Assets and Liabilities
Bank of Georgetown, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 92 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,757,000 | 577 |
| Cash and due from depository institutions | $40,891,000 | 1,604 |
| Interest-bearing balances | $23,485,000 | 1,490 |
| Securities | $219,043,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,348 |
| Net loans & leases | $975,856,000 | 518 |
| Loan loss allowance | $10,066,000 | 595 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,274,000 | 1,562 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $28,690,000 | 758 |
| Life insurance assets | $12,967,000 | 744 |
| Total liabilities and capital | $1,273,757,000 | 577 |
| Total liabilities | $1,143,949,000 | 574 |
| Total deposits | $964,167,000 | 628 |
| Interest-bearing deposits | $697,983,000 | 673 |
| Deposits held in domestic offices | $964,167,000 | 627 |
| % insured | 63.72% | 5,540 |
| Federal funds purchased & repurchase agreements | $92,077,000 | 175 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,000,000 | 443 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,705,000 | 752 |
| Total equity capital | $129,808,000 | 626 |
| Total bank equity capital | $129,808,000 | 625 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,000 | 4,935 |
| Surplus | $96,855,000 | 420 |
| Undivided profits | $32,883,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,681,000 | 687 |
| Earning assets | $1,220,387,000 | 555 |
| Long-term assets (5+ years) | $372,536,000 | 667 |
| Average Assets, year-to-date | $1,251,130,500 | 583 |
| Average Assets, quarterly | $1,251,130,500 | 583 |
| Volatile liabilities | $222,279,000 | 306 |
| Insider loans | $7,137,000 | 879 |
| FHLB advances | $80,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $250,944,000 | 470 |
| Tier 1 (core) risk-based capital | $129,178,000 | 578 |
| Tier 2 risk-based capital | $10,213,000 | 550 |
| Total risk weighted assets | $1,146,407,000 | 471 |
| Total unused commitments | $250,944,000 | 470 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 104 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,504,000 | 593 |
| Cash and due from depository institutions | $42,104,000 | 1,379 |
| Interest-bearing balances | $23,685,000 | 1,360 |
| Securities | $224,876,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $13,221,000 | 254 |
| Net loans & leases | $913,374,000 | 538 |
| Loan loss allowance | $10,000,000 | 587 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,495,000 | 1,522 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $27,434,000 | 782 |
| Life insurance assets | $12,877,000 | 730 |
| Total liabilities and capital | $1,228,504,000 | 593 |
| Total liabilities | $1,102,558,000 | 587 |
| Total deposits | $972,171,000 | 610 |
| Interest-bearing deposits | $715,165,000 | 641 |
| Deposits held in domestic offices | $972,171,000 | 609 |
| % insured | 65.04% | 5,524 |
| Federal funds purchased & repurchase agreements | $62,596,000 | 238 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 569 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,791,000 | 742 |
| Total equity capital | $125,946,000 | 630 |
| Total bank equity capital | $125,946,000 | 630 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $68,000 | 4,996 |
| Surplus | $95,393,000 | 423 |
| Undivided profits | $30,485,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,591,000 | 731 |
| Earning assets | $1,175,156,000 | 568 |
| Long-term assets (5+ years) | $374,671,000 | 650 |
| Average Assets, year-to-date | $1,168,775,800 | 602 |
| Average Assets, quarterly | $1,222,204,500 | 588 |
| Volatile liabilities | $188,402,000 | 346 |
| Insider loans | $7,139,000 | 875 |
| FHLB advances | $60,000,000 | 531 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $242,771,000 | 474 |
| Tier 1 (core) risk-based capital | $126,466,000 | 591 |
| Tier 2 risk-based capital | $10,148,000 | 547 |
| Total risk weighted assets | $1,091,293,000 | 490 |
| Total unused commitments | $242,771,000 | 474 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,905,000 | 596 |
| Cash and due from depository institutions | $39,290,000 | 1,326 |
| Interest-bearing balances | $23,453,000 | 1,394 |
| Securities | $224,238,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $51,859,000 | 68 |
| Net loans & leases | $865,903,000 | 558 |
| Loan loss allowance | $9,461,000 | 634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,722,000 | 1,484 |
| Other real estate owned | $0 | 1,326 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $26,893,000 | 802 |
| Life insurance assets | $12,788,000 | 723 |
| Total liabilities and capital | $1,215,905,000 | 596 |
| Total liabilities | $1,092,436,000 | 591 |
| Total deposits | $959,121,000 | 619 |
| Interest-bearing deposits | $681,834,000 | 668 |
| Deposits held in domestic offices | $959,121,000 | 617 |
| % insured | 67.48% | 5,493 |
| Federal funds purchased & repurchase agreements | $55,805,000 | 255 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $70,000,000 | 489 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,510,000 | 801 |
| Total equity capital | $123,469,000 | 647 |
| Total bank equity capital | $123,469,000 | 646 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $67,000 | 5,073 |
| Surplus | $92,929,000 | 434 |
| Undivided profits | $30,473,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,503,000 | 757 |
| Earning assets | $1,165,453,000 | 569 |
| Long-term assets (5+ years) | $349,661,000 | 701 |
| Average Assets, year-to-date | $1,153,843,750 | 613 |
| Average Assets, quarterly | $1,203,643,500 | 599 |
| Volatile liabilities | $190,004,000 | 333 |
| Insider loans | $7,140,000 | 862 |
| FHLB advances | $70,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $207,174,000 | 531 |
| Tier 1 (core) risk-based capital | $123,087,000 | 603 |
| Tier 2 risk-based capital | $9,609,000 | 583 |
| Total risk weighted assets | $1,017,581,000 | 525 |
| Total unused commitments | $207,174,000 | 531 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,382,000 | 605 |
| Cash and due from depository institutions | $50,847,000 | 1,316 |
| Interest-bearing balances | $26,533,000 | 1,176 |
| Securities | $227,769,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $33,113,000 | 102 |
| Net loans & leases | $844,313,000 | 565 |
| Loan loss allowance | $9,361,000 | 650 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,935,000 | 1,448 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $27,405,000 | 775 |
| Life insurance assets | $12,709,000 | 724 |
| Total liabilities and capital | $1,191,382,000 | 605 |
| Total liabilities | $1,071,740,000 | 600 |
| Total deposits | $952,757,000 | 615 |
| Interest-bearing deposits | $667,854,000 | 682 |
| Deposits held in domestic offices | $952,757,000 | 614 |
| % insured | 72.72% | 5,204 |
| Federal funds purchased & repurchase agreements | $42,296,000 | 318 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 486 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,687,000 | 838 |
| Total equity capital | $119,642,000 | 660 |
| Total bank equity capital | $119,642,000 | 660 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $67,000 | 5,131 |
| Surplus | $92,837,000 | 439 |
| Undivided profits | $26,738,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,437,000 | 725 |
| Earning assets | $1,131,728,000 | 580 |
| Long-term assets (5+ years) | $337,256,000 | 729 |
| Average Assets, year-to-date | $1,133,156,670 | 629 |
| Average Assets, quarterly | $1,163,447,000 | 614 |
| Volatile liabilities | $178,216,000 | 361 |
| Insider loans | $2,830,000 | 1,959 |
| FHLB advances | $70,000,000 | 451 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $185,590,000 | 581 |
| Tier 1 (core) risk-based capital | $120,254,000 | 614 |
| Tier 2 risk-based capital | $9,508,000 | 579 |
| Total risk weighted assets | $990,511,000 | 533 |
| Total unused commitments | $185,590,000 | 581 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 104 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,512,000 | 626 |
| Cash and due from depository institutions | $40,273,000 | 1,404 |
| Interest-bearing balances | $21,258,000 | 1,721 |
| Securities | $227,781,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $22,432,000 | 185 |
| Net loans & leases | $811,202,000 | 571 |
| Loan loss allowance | $9,060,000 | 681 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,070,000 | 1,432 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $25,754,000 | 822 |
| Life insurance assets | $12,603,000 | 724 |
| Total liabilities and capital | $1,135,512,000 | 626 |
| Total liabilities | $1,017,069,000 | 620 |
| Total deposits | $891,406,000 | 646 |
| Interest-bearing deposits | $605,613,000 | 767 |
| Deposits held in domestic offices | $891,406,000 | 644 |
| % insured | 75.33% | 4,963 |
| Federal funds purchased & repurchase agreements | $48,248,000 | 277 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 456 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,415,000 | 776 |
| Total equity capital | $118,443,000 | 660 |
| Total bank equity capital | $118,443,000 | 660 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $67,000 | 5,191 |
| Surplus | $92,772,000 | 439 |
| Undivided profits | $25,604,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,379,000 | 718 |
| Earning assets | $1,082,673,000 | 598 |
| Long-term assets (5+ years) | $329,360,000 | 747 |
| Average Assets, year-to-date | $1,104,044,000 | 640 |
| Average Assets, quarterly | $1,104,044,000 | 640 |
| Volatile liabilities | $150,910,000 | 381 |
| Insider loans | $2,830,000 | 1,971 |
| FHLB advances | $70,000,000 | 422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $221,387,000 | 489 |
| Tier 1 (core) risk-based capital | $117,718,000 | 616 |
| Tier 2 risk-based capital | $9,207,000 | 596 |
| Total risk weighted assets | $965,891,000 | 530 |
| Total unused commitments | $221,387,000 | 489 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,576,000 | 659 |
| Cash and due from depository institutions | $37,923,000 | 1,318 |
| Interest-bearing balances | $22,850,000 | 1,449 |
| Securities | $238,353,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,355 |
| Net loans & leases | $760,252,000 | 597 |
| Loan loss allowance | $8,529,000 | 744 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,276,000 | 1,403 |
| Other real estate owned | $0 | 1,318 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,873,000 | 829 |
| Life insurance assets | $12,509,000 | 719 |
| Total liabilities and capital | $1,072,576,000 | 659 |
| Total liabilities | $957,530,000 | 653 |
| Total deposits | $838,345,000 | 663 |
| Interest-bearing deposits | $579,500,000 | 786 |
| Deposits held in domestic offices | $838,345,000 | 663 |
| % insured | 50.42% | 6,319 |
| Federal funds purchased & repurchase agreements | $56,203,000 | 266 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 581 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,982,000 | 732 |
| Total equity capital | $115,046,000 | 662 |
| Total bank equity capital | $115,046,000 | 661 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $67,000 | 5,273 |
| Surplus | $92,717,000 | 437 |
| Undivided profits | $22,262,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,213,000 | 762 |
| Earning assets | $1,023,354,000 | 627 |
| Long-term assets (5+ years) | $319,978,000 | 759 |
| Average Assets, year-to-date | $1,020,769,200 | 661 |
| Average Assets, quarterly | $1,061,178,000 | 656 |
| Volatile liabilities | $161,087,000 | 386 |
| Insider loans | $2,758,000 | 2,007 |
| FHLB advances | $55,000,000 | 538 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $209,734,000 | 490 |
| Tier 1 (core) risk-based capital | $115,382,000 | 615 |
| Tier 2 risk-based capital | $8,677,000 | 627 |
| Total risk weighted assets | $911,077,000 | 534 |
| Total unused commitments | $209,734,000 | 490 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 111 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,780,000 | 657 |
| Cash and due from depository institutions | $47,250,000 | 1,332 |
| Interest-bearing balances | $22,605,000 | 1,439 |
| Securities | $234,361,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $26,387,000 | 141 |
| Net loans & leases | $707,497,000 | 630 |
| Loan loss allowance | $7,885,000 | 833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,441,000 | 1,386 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $25,844,000 | 839 |
| Life insurance assets | $12,414,000 | 717 |
| Total liabilities and capital | $1,049,780,000 | 657 |
| Total liabilities | $937,888,000 | 653 |
| Total deposits | $819,900,000 | 677 |
| Interest-bearing deposits | $563,527,000 | 811 |
| Deposits held in domestic offices | $819,900,000 | 675 |
| % insured | 51.05% | 6,398 |
| Federal funds purchased & repurchase agreements | $55,636,000 | 275 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 559 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,352,000 | 763 |
| Total equity capital | $111,892,000 | 679 |
| Total bank equity capital | $111,892,000 | 679 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $67,000 | 5,340 |
| Surplus | $92,678,000 | 437 |
| Undivided profits | $19,147,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,984,000 | 857 |
| Earning assets | $990,850,000 | 631 |
| Long-term assets (5+ years) | $456,119,000 | 530 |
| Average Assets, year-to-date | $1,007,817,500 | 667 |
| Average Assets, quarterly | $1,060,034,000 | 639 |
| Volatile liabilities | $149,221,000 | 393 |
| Insider loans | $2,959,000 | 1,904 |
| FHLB advances | $55,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $198,537,000 | 518 |
| Tier 1 (core) risk-based capital | $113,103,000 | 618 |
| Tier 2 risk-based capital | $8,033,000 | 664 |
| Total risk weighted assets | $858,384,000 | 549 |
| Total unused commitments | $198,537,000 | 518 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 109 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,288,000 | 633 |
| Cash and due from depository institutions | $43,875,000 | 1,364 |
| Interest-bearing balances | $22,830,000 | 1,419 |
| Securities | $227,578,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $96,873,000 | 45 |
| Net loans & leases | $670,831,000 | 647 |
| Loan loss allowance | $7,520,000 | 879 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,387,000 | 1,396 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $22,744,000 | 928 |
| Life insurance assets | $9,479,000 | 898 |
| Total liabilities and capital | $1,070,288,000 | 633 |
| Total liabilities | $960,426,000 | 625 |
| Total deposits | $834,397,000 | 654 |
| Interest-bearing deposits | $566,854,000 | 790 |
| Deposits held in domestic offices | $834,397,000 | 653 |
| % insured | 45.49% | 6,553 |
| Federal funds purchased & repurchase agreements | $64,142,000 | 256 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 557 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,887,000 | 780 |
| Total equity capital | $109,862,000 | 678 |
| Total bank equity capital | $109,862,000 | 678 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $67,000 | 5,394 |
| Surplus | $92,634,000 | 427 |
| Undivided profits | $17,161,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,952,000 | 815 |
| Earning assets | $1,018,112,000 | 604 |
| Long-term assets (5+ years) | $493,676,000 | 481 |
| Average Assets, year-to-date | $993,830,000 | 675 |
| Average Assets, quarterly | $1,026,881,500 | 656 |
| Volatile liabilities | $163,098,000 | 367 |
| Insider loans | $3,159,000 | 1,823 |
| FHLB advances | $55,000,000 | 516 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $202,806,000 | 490 |
| Tier 1 (core) risk-based capital | $111,029,000 | 625 |
| Tier 2 risk-based capital | $7,668,000 | 701 |
| Total risk weighted assets | $831,228,000 | 561 |
| Total unused commitments | $202,806,000 | 490 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 108 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $983,475,000 | 690 |
| Cash and due from depository institutions | $40,738,000 | 1,368 |
| Interest-bearing balances | $18,952,000 | 1,891 |
| Securities | $230,464,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $16,956,000 | 276 |
| Net loans & leases | $663,996,000 | 642 |
| Loan loss allowance | $7,251,000 | 922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,468,000 | 1,390 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $22,853,000 | 920 |
| Life insurance assets | $9,404,000 | 894 |
| Total liabilities and capital | $983,475,000 | 690 |
| Total liabilities | $876,185,000 | 696 |
| Total deposits | $786,119,000 | 714 |
| Interest-bearing deposits | $544,750,000 | 841 |
| Deposits held in domestic offices | $786,119,000 | 712 |
| % insured | 48.39% | 6,599 |
| Federal funds purchased & repurchase agreements | $28,114,000 | 428 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 510 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,952,000 | 765 |
| Total equity capital | $107,290,000 | 685 |
| Total bank equity capital | $107,290,000 | 685 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $67,000 | 5,447 |
| Surplus | $92,591,000 | 429 |
| Undivided profits | $14,632,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,831,000 | 836 |
| Earning assets | $930,368,000 | 668 |
| Long-term assets (5+ years) | $505,780,000 | 465 |
| Average Assets, year-to-date | $955,601,000 | 711 |
| Average Assets, quarterly | $955,601,000 | 711 |
| Volatile liabilities | $135,287,000 | 392 |
| Insider loans | $3,160,000 | 1,849 |
| FHLB advances | $55,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $190,259,000 | 511 |
| Tier 1 (core) risk-based capital | $109,242,000 | 632 |
| Tier 2 risk-based capital | $7,398,000 | 724 |
| Total risk weighted assets | $809,909,000 | 569 |
| Total unused commitments | $190,259,000 | 511 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 110 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $927,727,000 | 733 |
| Cash and due from depository institutions | $38,007,000 | 1,359 |
| Interest-bearing balances | $21,376,000 | 1,583 |
| Securities | $232,796,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,837 |
| Net loans & leases | $625,197,000 | 676 |
| Loan loss allowance | $7,007,000 | 972 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,575,000 | 1,375 |
| Other real estate owned | $0 | 1,359 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $22,073,000 | 968 |
| Life insurance assets | $9,328,000 | 886 |
| Total liabilities and capital | $927,727,000 | 733 |
| Total liabilities | $823,025,000 | 730 |
| Total deposits | $734,214,000 | 755 |
| Interest-bearing deposits | $522,258,000 | 862 |
| Deposits held in domestic offices | $734,214,000 | 753 |
| % insured | 52.60% | 6,614 |
| Federal funds purchased & repurchase agreements | $52,084,000 | 298 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 820 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,727,000 | 784 |
| Total equity capital | $104,702,000 | 690 |
| Total bank equity capital | $104,702,000 | 689 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $67,000 | 5,511 |
| Surplus | $92,416,000 | 430 |
| Undivided profits | $12,219,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,356,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,683,000 | 925 |
| Earning assets | $880,448,000 | 696 |
| Long-term assets (5+ years) | $508,952,000 | 461 |
| Average Assets, year-to-date | $872,756,200 | 756 |
| Average Assets, quarterly | $909,124,000 | 738 |
| Volatile liabilities | $129,854,000 | 413 |
| Insider loans | $3,161,000 | 1,846 |
| FHLB advances | $30,000,000 | 777 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $172,912,000 | 536 |
| Tier 1 (core) risk-based capital | $107,412,000 | 635 |
| Tier 2 risk-based capital | $7,154,000 | 756 |
| Total risk weighted assets | $761,756,000 | 601 |
| Total unused commitments | $172,912,000 | 536 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 106 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $890,521,000 | 757 |
| Cash and due from depository institutions | $40,544,000 | 1,418 |
| Interest-bearing balances | $20,395,000 | 1,680 |
| Securities | $220,617,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $8,280,000 | 504 |
| Net loans & leases | $590,713,000 | 708 |
| Loan loss allowance | $6,646,000 | 1,051 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,673,000 | 1,738 |
| Other real estate owned | $139,000 | 1,418 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $23,555,000 | 895 |
| Life insurance assets | $9,252,000 | 867 |
| Total liabilities and capital | $890,521,000 | 757 |
| Total liabilities | $808,089,000 | 736 |
| Total deposits | $739,140,000 | 742 |
| Interest-bearing deposits | $528,277,000 | 850 |
| Deposits held in domestic offices | $739,140,000 | 741 |
| % insured | 48.81% | 6,754 |
| Federal funds purchased & repurchase agreements | $32,298,000 | 406 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,651,000 | 849 |
| Total equity capital | $82,432,000 | 879 |
| Total bank equity capital | $82,432,000 | 879 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $55,000 | 5,649 |
| Surplus | $71,060,000 | 533 |
| Undivided profits | $11,317,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,731,000 | 941 |
| Earning assets | $840,005,000 | 727 |
| Long-term assets (5+ years) | $427,338,000 | 548 |
| Average Assets, year-to-date | $859,013,500 | 774 |
| Average Assets, quarterly | $912,350,000 | 737 |
| Volatile liabilities | $111,280,000 | 466 |
| Insider loans | $3,012,000 | 1,904 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $154,669,000 | 578 |
| Tier 1 (core) risk-based capital | $84,358,000 | 818 |
| Tier 2 risk-based capital | $6,793,000 | 791 |
| Total risk weighted assets | $717,096,000 | 628 |
| Total unused commitments | $154,669,000 | 578 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 101 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $934,179,000 | 716 |
| Cash and due from depository institutions | $39,048,000 | 1,504 |
| Interest-bearing balances | $19,306,000 | 1,867 |
| Securities | $220,341,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $75,793,000 | 60 |
| Net loans & leases | $570,077,000 | 723 |
| Loan loss allowance | $6,413,000 | 1,097 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,773,000 | 1,967 |
| Other real estate owned | $2,270,000 | 1,504 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $20,877,000 | 1,009 |
| Life insurance assets | $9,176,000 | 861 |
| Total liabilities and capital | $934,179,000 | 716 |
| Total liabilities | $853,361,000 | 696 |
| Total deposits | $772,085,000 | 697 |
| Interest-bearing deposits | $544,493,000 | 819 |
| Deposits held in domestic offices | $772,085,000 | 694 |
| % insured | 45.43% | 6,844 |
| Federal funds purchased & repurchase agreements | $45,232,000 | 328 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 810 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,044,000 | 889 |
| Total equity capital | $80,818,000 | 885 |
| Total bank equity capital | $80,818,000 | 885 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $55,000 | 5,693 |
| Surplus | $71,022,000 | 532 |
| Undivided profits | $9,741,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,809,000 | 885 |
| Earning assets | $885,517,000 | 678 |
| Long-term assets (5+ years) | $233,264,000 | 922 |
| Average Assets, year-to-date | $848,511,000 | 780 |
| Average Assets, quarterly | $881,728,000 | 750 |
| Volatile liabilities | $121,983,000 | 423 |
| Insider loans | $3,013,000 | 1,908 |
| FHLB advances | $30,000,000 | 755 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $159,284,000 | 556 |
| Tier 1 (core) risk-based capital | $82,504,000 | 820 |
| Tier 2 risk-based capital | $6,560,000 | 804 |
| Total risk weighted assets | $728,580,000 | 612 |
| Total unused commitments | $159,284,000 | 556 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 98 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $829,277,000 | 806 |
| Cash and due from depository institutions | $35,128,000 | 1,540 |
| Interest-bearing balances | $15,438,000 | 2,625 |
| Securities | $206,041,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $28,029,000 | 186 |
| Net loans & leases | $532,736,000 | 771 |
| Loan loss allowance | $6,041,000 | 1,182 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,659,000 | 2,011 |
| Other real estate owned | $2,870,000 | 1,540 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,814,000 | 1,078 |
| Life insurance assets | $9,092,000 | 856 |
| Total liabilities and capital | $829,277,000 | 806 |
| Total liabilities | $746,961,000 | 799 |
| Total deposits | $694,432,000 | 790 |
| Interest-bearing deposits | $417,104,000 | 1,119 |
| Deposits held in domestic offices | $694,432,000 | 788 |
| % insured | 49.00% | 6,900 |
| Federal funds purchased & repurchase agreements | $16,755,000 | 610 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 763 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,774,000 | 944 |
| Total equity capital | $82,316,000 | 892 |
| Total bank equity capital | $82,316,000 | 892 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $55,000 | 5,759 |
| Surplus | $70,984,000 | 532 |
| Undivided profits | $11,277,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,651,000 | 933 |
| Earning assets | $782,244,000 | 788 |
| Long-term assets (5+ years) | $213,646,000 | 982 |
| Average Assets, year-to-date | $805,677,000 | 832 |
| Average Assets, quarterly | $805,677,000 | 832 |
| Volatile liabilities | $89,943,000 | 528 |
| Insider loans | $3,013,000 | 1,912 |
| FHLB advances | $30,000,000 | 709 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $156,496,000 | 545 |
| Tier 1 (core) risk-based capital | $81,077,000 | 825 |
| Tier 2 risk-based capital | $6,188,000 | 854 |
| Total risk weighted assets | $672,931,000 | 653 |
| Total unused commitments | $156,496,000 | 545 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $782,077,000 | 861 |
| Cash and due from depository institutions | $31,727,000 | 1,609 |
| Interest-bearing balances | $13,911,000 | 2,601 |
| Securities | $199,565,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $9,813,000 | 613 |
| Net loans & leases | $508,065,000 | 819 |
| Loan loss allowance | $6,038,000 | 1,189 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,559,000 | 2,065 |
| Other real estate owned | $2,870,000 | 1,609 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $24,478,000 | 870 |
| Life insurance assets | $10,193,000 | 763 |
| Total liabilities and capital | $782,077,000 | 861 |
| Total liabilities | $701,332,000 | 857 |
| Total deposits | $652,019,000 | 852 |
| Interest-bearing deposits | $452,362,000 | 1,021 |
| Deposits held in domestic offices | $652,019,000 | 849 |
| % insured | 66.70% | 6,796 |
| Federal funds purchased & repurchase agreements | $22,700,000 | 515 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,613,000 | 857 |
| Total equity capital | $80,745,000 | 899 |
| Total bank equity capital | $80,745,000 | 899 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $55,000 | 5,812 |
| Surplus | $70,950,000 | 531 |
| Undivided profits | $9,740,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,648,000 | 957 |
| Earning assets | $731,354,000 | 841 |
| Long-term assets (5+ years) | $191,383,000 | 1,071 |
| Average Assets, year-to-date | $720,379,600 | 920 |
| Average Assets, quarterly | $774,697,500 | 867 |
| Volatile liabilities | $94,877,000 | 529 |
| Insider loans | $2,811,000 | 2,034 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $144,571,000 | 564 |
| Tier 1 (core) risk-based capital | $79,537,000 | 836 |
| Tier 2 risk-based capital | $6,185,000 | 858 |
| Total risk weighted assets | $642,010,000 | 691 |
| Total unused commitments | $144,571,000 | 564 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 90 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $767,318,000 | 884 |
| Cash and due from depository institutions | $36,875,000 | 1,695 |
| Interest-bearing balances | $17,495,000 | 2,119 |
| Securities | $190,220,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $42,898,000 | 101 |
| Net loans & leases | $473,964,000 | 873 |
| Loan loss allowance | $5,309,000 | 1,397 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,814,000 | 2,372 |
| Other real estate owned | $214,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $18,333,000 | 1,111 |
| Life insurance assets | $10,098,000 | 754 |
| Total liabilities and capital | $767,318,000 | 884 |
| Total liabilities | $690,329,000 | 874 |
| Total deposits | $646,981,000 | 847 |
| Interest-bearing deposits | $452,169,000 | 1,006 |
| Deposits held in domestic offices | $646,981,000 | 845 |
| % insured | 62.26% | 7,003 |
| Federal funds purchased & repurchase agreements | $20,968,000 | 545 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,380,000 | 1,931 |
| Total equity capital | $76,989,000 | 951 |
| Total bank equity capital | $76,989,000 | 950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $55,000 | 5,893 |
| Surplus | $70,839,000 | 533 |
| Undivided profits | $6,095,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,798,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,611,000 | 1,045 |
| Earning assets | $724,577,000 | 840 |
| Long-term assets (5+ years) | $180,376,000 | 1,123 |
| Average Assets, year-to-date | $704,955,250 | 942 |
| Average Assets, quarterly | $744,503,000 | 906 |
| Volatile liabilities | $99,198,000 | 520 |
| Insider loans | $4,045,000 | 1,544 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $138,752,000 | 583 |
| Tier 1 (core) risk-based capital | $75,406,000 | 891 |
| Tier 2 risk-based capital | $5,456,000 | 984 |
| Total risk weighted assets | $602,860,000 | 724 |
| Total unused commitments | $138,752,000 | 583 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 89 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $721,688,000 | 929 |
| Cash and due from depository institutions | $31,713,000 | 1,706 |
| Interest-bearing balances | $12,873,000 | 2,604 |
| Securities | $174,354,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $48,393,000 | 91 |
| Net loans & leases | $444,316,000 | 926 |
| Loan loss allowance | $5,337,000 | 1,413 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,860,000 | 2,353 |
| Other real estate owned | $214,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $17,838,000 | 1,131 |
| Life insurance assets | $10,006,000 | 754 |
| Total liabilities and capital | $721,688,000 | 929 |
| Total liabilities | $645,034,000 | 926 |
| Total deposits | $596,797,000 | 921 |
| Interest-bearing deposits | $429,108,000 | 1,071 |
| Deposits held in domestic offices | $596,797,000 | 918 |
| % insured | 69.91% | 6,868 |
| Federal funds purchased & repurchase agreements | $25,291,000 | 483 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,946,000 | 1,545 |
| Total equity capital | $76,654,000 | 931 |
| Total bank equity capital | $76,654,000 | 930 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $55,000 | 5,949 |
| Surplus | $70,801,000 | 529 |
| Undivided profits | $5,798,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,375,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,371,000 | 1,109 |
| Earning assets | $679,936,000 | 900 |
| Long-term assets (5+ years) | $158,089,000 | 1,237 |
| Average Assets, year-to-date | $684,167,670 | 966 |
| Average Assets, quarterly | $709,929,000 | 940 |
| Volatile liabilities | $83,965,000 | 593 |
| Insider loans | $7,699,000 | 791 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $112,003,000 | 689 |
| Tier 1 (core) risk-based capital | $75,367,000 | 879 |
| Tier 2 risk-based capital | $5,484,000 | 977 |
| Total risk weighted assets | $560,118,000 | 776 |
| Total unused commitments | $112,003,000 | 689 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $698,170,000 | 961 |
| Cash and due from depository institutions | $27,407,000 | 1,832 |
| Interest-bearing balances | $10,373,000 | 3,295 |
| Securities | $160,033,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $67,225,000 | 71 |
| Net loans & leases | $430,342,000 | 940 |
| Loan loss allowance | $5,109,000 | 1,494 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,921,000 | 2,329 |
| Other real estate owned | $299,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,943,000 | 2,171 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $698,170,000 | 961 |
| Total liabilities | $623,154,000 | 956 |
| Total deposits | $576,699,000 | 951 |
| Interest-bearing deposits | $401,903,000 | 1,167 |
| Deposits held in domestic offices | $576,699,000 | 948 |
| % insured | 70.60% | 6,906 |
| Federal funds purchased & repurchase agreements | $24,075,000 | 517 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,380,000 | 1,804 |
| Total equity capital | $75,016,000 | 935 |
| Total bank equity capital | $75,016,000 | 934 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $55,000 | 6,000 |
| Surplus | $70,746,000 | 533 |
| Undivided profits | $4,215,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,433,000 | 1,066 |
| Earning assets | $667,973,000 | 923 |
| Long-term assets (5+ years) | $150,969,000 | 1,281 |
| Average Assets, year-to-date | $665,407,500 | 990 |
| Average Assets, quarterly | $665,407,500 | 990 |
| Volatile liabilities | $103,680,000 | 511 |
| Insider loans | $7,104,000 | 883 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $119,770,000 | 641 |
| Tier 1 (core) risk-based capital | $73,897,000 | 880 |
| Tier 2 risk-based capital | $5,256,000 | 1,018 |
| Total risk weighted assets | $541,958,000 | 796 |
| Total unused commitments | $119,770,000 | 641 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 88 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $632,645,000 | 1,047 |
| Cash and due from depository institutions | $29,707,000 | 1,707 |
| Interest-bearing balances | $8,231,000 | 3,294 |
| Securities | $140,007,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $39,321,000 | 121 |
| Net loans & leases | $409,782,000 | 1,012 |
| Loan loss allowance | $5,155,000 | 1,459 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,760,000 | 2,397 |
| Other real estate owned | $1,424,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,644,000 | 2,265 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $632,645,000 | 1,047 |
| Total liabilities | $558,951,000 | 1,069 |
| Total deposits | $513,533,000 | 1,056 |
| Interest-bearing deposits | $365,324,000 | 1,277 |
| Deposits held in domestic offices | $513,533,000 | 1,053 |
| % insured | 70.65% | 6,947 |
| Federal funds purchased & repurchase agreements | $21,359,000 | 568 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,059,000 | 1,221 |
| Total equity capital | $73,694,000 | 950 |
| Total bank equity capital | $73,694,000 | 949 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $55,000 | 6,034 |
| Surplus | $70,681,000 | 537 |
| Undivided profits | $2,958,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,278,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,206,000 | 1,256 |
| Earning assets | $597,341,000 | 1,004 |
| Long-term assets (5+ years) | $113,830,000 | 1,364 |
| Average Assets, year-to-date | $543,283,000 | 1,216 |
| Average Assets, quarterly | $602,588,000 | 1,105 |
| Volatile liabilities | $109,149,000 | 516 |
| Insider loans | $5,898,000 | 1,094 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $121,901,000 | 617 |
| Tier 1 (core) risk-based capital | $72,744,000 | 894 |
| Tier 2 risk-based capital | $5,302,000 | 1,006 |
| Total risk weighted assets | $508,510,000 | 852 |
| Total unused commitments | $121,901,000 | 617 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $572,531,000 | 1,177 |
| Cash and due from depository institutions | $19,848,000 | 1,687 |
| Interest-bearing balances | $3,704,000 | 4,553 |
| Securities | $125,282,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $20,439,000 | 277 |
| Net loans & leases | $393,591,000 | 1,072 |
| Loan loss allowance | $4,691,000 | 1,606 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,805,000 | 2,390 |
| Other real estate owned | $1,532,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,034,000 | 2,429 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $572,531,000 | 1,177 |
| Total liabilities | $498,950,000 | 1,209 |
| Total deposits | $458,101,000 | 1,216 |
| Interest-bearing deposits | $336,603,000 | 1,374 |
| Deposits held in domestic offices | $458,101,000 | 1,214 |
| % insured | 73.44% | 6,909 |
| Federal funds purchased & repurchase agreements | $17,477,000 | 667 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,715,000 | 1,259 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,657,000 | 1,747 |
| Total equity capital | $73,581,000 | 965 |
| Total bank equity capital | $73,581,000 | 963 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $55,000 | 6,104 |
| Surplus | $70,575,000 | 544 |
| Undivided profits | $2,951,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,130,000 | 1,383 |
| Earning assets | $543,016,000 | 1,119 |
| Long-term assets (5+ years) | $108,806,000 | 1,375 |
| Average Assets, year-to-date | $520,942,500 | 1,289 |
| Average Assets, quarterly | $557,759,000 | 1,197 |
| Volatile liabilities | $105,262,000 | 538 |
| Insider loans | $6,274,000 | 1,035 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $92,903,000 | 763 |
| Tier 1 (core) risk-based capital | $72,247,000 | 898 |
| Tier 2 risk-based capital | $4,768,000 | 1,125 |
| Total risk weighted assets | $469,349,000 | 929 |
| Total unused commitments | $92,903,000 | 764 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $542,987,000 | 1,243 |
| Cash and due from depository institutions | $18,860,000 | 1,829 |
| Interest-bearing balances | $4,567,000 | 4,120 |
| Securities | $127,633,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $21,467,000 | 250 |
| Net loans & leases | $363,317,000 | 1,167 |
| Loan loss allowance | $4,218,000 | 1,798 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,166,000 | 2,704 |
| Other real estate owned | $343,000 | 1,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,201,000 | 2,418 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $542,987,000 | 1,243 |
| Total liabilities | $470,410,000 | 1,292 |
| Total deposits | $417,609,000 | 1,330 |
| Interest-bearing deposits | $318,524,000 | 1,461 |
| Deposits held in domestic offices | $417,609,000 | 1,328 |
| % insured | 74.68% | 6,887 |
| Federal funds purchased & repurchase agreements | $30,330,000 | 466 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,299,000 | 1,303 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,172,000 | 1,911 |
| Total equity capital | $72,577,000 | 960 |
| Total bank equity capital | $72,577,000 | 957 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $55,000 | 6,172 |
| Surplus | $70,564,000 | 547 |
| Undivided profits | $1,958,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,543,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,200,000 | 1,286 |
| Earning assets | $516,984,000 | 1,177 |
| Long-term assets (5+ years) | $120,307,000 | 1,258 |
| Average Assets, year-to-date | $503,746,330 | 1,340 |
| Average Assets, quarterly | $521,687,500 | 1,300 |
| Volatile liabilities | $118,963,000 | 528 |
| Insider loans | $6,278,000 | 1,052 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $89,757,000 | 786 |
| Tier 1 (core) risk-based capital | $71,629,000 | 900 |
| Tier 2 risk-based capital | $4,295,000 | 1,247 |
| Total risk weighted assets | $435,862,000 | 1,026 |
| Total unused commitments | $89,757,000 | 787 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $500,388,000 | 1,360 |
| Cash and due from depository institutions | $18,071,000 | 2,005 |
| Interest-bearing balances | $4,089,000 | 4,403 |
| Securities | $124,526,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,007 |
| Net loans & leases | $338,812,000 | 1,255 |
| Loan loss allowance | $3,609,000 | 2,068 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,817,000 | 2,918 |
| Other real estate owned | $343,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,794,000 | 2,551 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $500,388,000 | 1,360 |
| Total liabilities | $453,159,000 | 1,339 |
| Total deposits | $402,115,000 | 1,380 |
| Interest-bearing deposits | $312,808,000 | 1,508 |
| Deposits held in domestic offices | $402,115,000 | 1,378 |
| % insured | 76.94% | 6,739 |
| Federal funds purchased & repurchase agreements | $29,080,000 | 487 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,261,000 | 1,343 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,703,000 | 2,250 |
| Total equity capital | $47,229,000 | 1,443 |
| Total bank equity capital | $47,229,000 | 1,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $38,000 | 6,453 |
| Surplus | $46,552,000 | 758 |
| Undivided profits | $639,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,991,000 | 1,443 |
| Earning assets | $475,452,000 | 1,307 |
| Long-term assets (5+ years) | $121,829,000 | 1,194 |
| Average Assets, year-to-date | $484,126,000 | 1,392 |
| Average Assets, quarterly | $484,126,000 | 1,392 |
| Volatile liabilities | $117,459,000 | 551 |
| Insider loans | $5,388,000 | 1,248 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $82,095,000 | 852 |
| Tier 1 (core) risk-based capital | $47,080,000 | 1,368 |
| Tier 2 risk-based capital | $3,678,000 | 1,461 |
| Total risk weighted assets | $398,591,000 | 1,137 |
| Total unused commitments | $82,095,000 | 853 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $467,864,000 | 1,441 |
| Cash and due from depository institutions | $13,353,000 | 2,157 |
| Interest-bearing balances | $10,307,000 | 2,718 |
| Securities | $130,355,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $10,002,000 | 751 |
| Net loans & leases | $303,848,000 | 1,440 |
| Loan loss allowance | $3,104,000 | 2,318 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,544,000 | 3,108 |
| Other real estate owned | $343,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,419,000 | 2,719 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $467,864,000 | 1,441 |
| Total liabilities | $421,188,000 | 1,442 |
| Total deposits | $369,384,000 | 1,489 |
| Interest-bearing deposits | $290,922,000 | 1,628 |
| Deposits held in domestic offices | $369,384,000 | 1,487 |
| % insured | 57.40% | 7,480 |
| Federal funds purchased & repurchase agreements | $34,079,000 | 477 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,353,000 | 1,750 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,372,000 | 1,753 |
| Total equity capital | $46,676,000 | 1,443 |
| Total bank equity capital | $46,676,000 | 1,439 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $38,000 | 6,535 |
| Surplus | $46,479,000 | 755 |
| Undivided profits | $159,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,191,000 | 1,337 |
| Earning assets | $454,512,000 | 1,370 |
| Long-term assets (5+ years) | $132,272,000 | 1,066 |
| Average Assets, year-to-date | $434,385,000 | 1,539 |
| Average Assets, quarterly | $465,130,500 | 1,451 |
| Volatile liabilities | $209,106,000 | 647 |
| Insider loans | $6,135,000 | 1,120 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $74,865,000 | 923 |
| Tier 1 (core) risk-based capital | $46,649,000 | 1,373 |
| Tier 2 risk-based capital | $3,169,000 | 1,679 |
| Total risk weighted assets | $362,875,000 | 1,277 |
| Total unused commitments | $74,865,000 | 925 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $462,397,000 | 1,480 |
| Cash and due from depository institutions | $13,403,000 | 2,271 |
| Interest-bearing balances | $2,462,000 | 4,733 |
| Securities | $117,302,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $33,429,000 | 173 |
| Net loans & leases | $288,531,000 | 1,538 |
| Loan loss allowance | $3,834,000 | 1,975 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,539,000 | 3,133 |
| Other real estate owned | $360,000 | 2,271 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,833,000 | 2,954 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $462,397,000 | 1,480 |
| Total liabilities | $414,915,000 | 1,476 |
| Total deposits | $362,131,000 | 1,531 |
| Interest-bearing deposits | $290,123,000 | 1,671 |
| Deposits held in domestic offices | $362,131,000 | 1,529 |
| % insured | 60.12% | 7,437 |
| Federal funds purchased & repurchase agreements | $35,113,000 | 459 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,101,000 | 1,898 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,570,000 | 1,820 |
| Total equity capital | $47,482,000 | 1,461 |
| Total bank equity capital | $47,482,000 | 1,458 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $38,000 | 6,633 |
| Surplus | $46,418,000 | 749 |
| Undivided profits | $1,026,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,033,000 | 1,583 |
| Earning assets | $441,724,000 | 1,409 |
| Long-term assets (5+ years) | $124,632,000 | 1,109 |
| Average Assets, year-to-date | $426,015,250 | 1,588 |
| Average Assets, quarterly | $454,417,000 | 1,495 |
| Volatile liabilities | $184,130,000 | 762 |
| Insider loans | $5,895,000 | 1,216 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $65,745,000 | 1,035 |
| Tier 1 (core) risk-based capital | $46,004,000 | 1,397 |
| Tier 2 risk-based capital | $3,896,000 | 1,427 |
| Total risk weighted assets | $344,907,000 | 1,348 |
| Total unused commitments | $65,745,000 | 1,036 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $446,437,000 | 1,541 |
| Cash and due from depository institutions | $17,682,000 | 2,519 |
| Interest-bearing balances | $302,000 | 6,099 |
| Securities | $116,819,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $20,584,000 | 321 |
| Net loans & leases | $281,274,000 | 1,591 |
| Loan loss allowance | $3,229,000 | 2,255 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,604,000 | 3,126 |
| Other real estate owned | $410,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,064,000 | 2,907 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $446,437,000 | 1,541 |
| Total liabilities | $399,578,000 | 1,546 |
| Total deposits | $347,724,000 | 1,605 |
| Interest-bearing deposits | $282,881,000 | 1,719 |
| Deposits held in domestic offices | $347,724,000 | 1,604 |
| % insured | 67.71% | 7,291 |
| Federal funds purchased & repurchase agreements | $34,843,000 | 462 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,175,000 | 1,954 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,836,000 | 2,255 |
| Total equity capital | $46,859,000 | 1,459 |
| Total bank equity capital | $46,859,000 | 1,458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $38,000 | 6,689 |
| Surplus | $46,343,000 | 755 |
| Undivided profits | $478,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,038,000 | 1,521 |
| Earning assets | $418,979,000 | 1,490 |
| Long-term assets (5+ years) | $130,992,000 | 1,049 |
| Average Assets, year-to-date | $413,888,000 | 1,643 |
| Average Assets, quarterly | $428,168,500 | 1,603 |
| Volatile liabilities | $173,694,000 | 815 |
| Insider loans | $5,391,000 | 1,344 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $58,013,000 | 1,125 |
| Tier 1 (core) risk-based capital | $45,570,000 | 1,399 |
| Tier 2 risk-based capital | $3,287,000 | 1,681 |
| Total risk weighted assets | $329,446,000 | 1,433 |
| Total unused commitments | $58,013,000 | 1,128 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $409,900,000 | 1,700 |
| Cash and due from depository institutions | $15,183,000 | 2,576 |
| Interest-bearing balances | $246,000 | 6,223 |
| Securities | $114,094,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $20,943,000 | 409 |
| Net loans & leases | $249,878,000 | 1,822 |
| Loan loss allowance | $3,042,000 | 2,412 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,709,000 | 3,118 |
| Other real estate owned | $414,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,679,000 | 3,119 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $409,900,000 | 1,700 |
| Total liabilities | $364,443,000 | 1,716 |
| Total deposits | $316,602,000 | 1,786 |
| Interest-bearing deposits | $247,859,000 | 1,964 |
| Deposits held in domestic offices | $316,602,000 | 1,783 |
| % insured | 68.44% | 7,331 |
| Federal funds purchased & repurchase agreements | $31,343,000 | 497 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,180,000 | 2,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,318,000 | 2,858 |
| Total equity capital | $45,457,000 | 1,497 |
| Total bank equity capital | $45,457,000 | 1,497 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $38,000 | 6,782 |
| Surplus | $46,247,000 | 770 |
| Undivided profits | $-828,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,934,000 | 1,672 |
| Earning assets | $385,161,000 | 1,650 |
| Long-term assets (5+ years) | $104,725,000 | 1,319 |
| Average Assets, year-to-date | $397,613,500 | 1,737 |
| Average Assets, quarterly | $397,613,500 | 1,737 |
| Volatile liabilities | $152,636,000 | 962 |
| Insider loans | $2,504,000 | 2,602 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $60,318,000 | 1,143 |
| Tier 1 (core) risk-based capital | $44,683,000 | 1,427 |
| Tier 2 risk-based capital | $3,100,000 | 1,820 |
| Total risk weighted assets | $301,667,000 | 1,594 |
| Total unused commitments | $60,318,000 | 1,145 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $385,327,000 | 1,806 |
| Cash and due from depository institutions | $14,058,000 | 2,726 |
| Interest-bearing balances | $273,000 | 5,980 |
| Securities | $103,798,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $18,010,000 | 443 |
| Net loans & leases | $239,656,000 | 1,928 |
| Loan loss allowance | $2,892,000 | 2,476 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,834,000 | 3,084 |
| Other real estate owned | $661,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,310,000 | 3,328 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $385,327,000 | 1,806 |
| Total liabilities | $340,300,000 | 1,839 |
| Total deposits | $298,017,000 | 1,897 |
| Interest-bearing deposits | $234,494,000 | 2,071 |
| Deposits held in domestic offices | $298,017,000 | 1,895 |
| % insured | 68.87% | 7,358 |
| Federal funds purchased & repurchase agreements | $25,430,000 | 598 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,143,000 | 2,192 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,710,000 | 2,404 |
| Total equity capital | $45,027,000 | 1,481 |
| Total bank equity capital | $45,027,000 | 1,481 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $38,000 | 6,847 |
| Surplus | $46,136,000 | 767 |
| Undivided profits | $-1,147,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,690,000 | 2,004 |
| Earning assets | $361,737,000 | 1,744 |
| Long-term assets (5+ years) | $137,075,000 | 1,028 |
| Average Assets, year-to-date | $354,750,800 | 1,916 |
| Average Assets, quarterly | $386,521,000 | 1,795 |
| Volatile liabilities | $133,639,000 | 1,107 |
| Insider loans | $1,653,000 | 3,379 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $57,836,000 | 1,188 |
| Tier 1 (core) risk-based capital | $43,976,000 | 1,425 |
| Tier 2 risk-based capital | $2,950,000 | 1,916 |
| Total risk weighted assets | $286,244,000 | 1,726 |
| Total unused commitments | $57,836,000 | 1,189 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $387,715,000 | 1,803 |
| Cash and due from depository institutions | $11,275,000 | 2,792 |
| Interest-bearing balances | $339,000 | 5,739 |
| Securities | $96,655,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $37,081,000 | 220 |
| Net loans & leases | $234,294,000 | 2,000 |
| Loan loss allowance | $2,758,000 | 2,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,957,000 | 3,025 |
| Other real estate owned | $880,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,573,000 | 3,856 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $387,715,000 | 1,803 |
| Total liabilities | $342,851,000 | 1,837 |
| Total deposits | $292,633,000 | 1,910 |
| Interest-bearing deposits | $229,719,000 | 2,097 |
| Deposits held in domestic offices | $292,633,000 | 1,908 |
| % insured | 65.20% | 7,617 |
| Federal funds purchased & repurchase agreements | $33,535,000 | 515 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,105,000 | 2,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,578,000 | 2,807 |
| Total equity capital | $44,864,000 | 1,542 |
| Total bank equity capital | $44,864,000 | 1,542 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $38,000 | 6,925 |
| Surplus | $46,025,000 | 759 |
| Undivided profits | $-1,199,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,823,000 | 2,014 |
| Earning assets | $368,369,000 | 1,743 |
| Long-term assets (5+ years) | $126,485,000 | 1,099 |
| Average Assets, year-to-date | $347,106,750 | 1,975 |
| Average Assets, quarterly | $372,874,500 | 1,864 |
| Volatile liabilities | $134,713,000 | 1,123 |
| Insider loans | $2,746,000 | 2,521 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $54,949,000 | 1,316 |
| Tier 1 (core) risk-based capital | $43,542,000 | 1,470 |
| Tier 2 risk-based capital | $2,793,000 | 2,017 |
| Total risk weighted assets | $281,977,000 | 1,785 |
| Total unused commitments | $54,949,000 | 1,316 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $358,034,000 | 1,951 |
| Cash and due from depository institutions | $13,218,000 | 2,840 |
| Interest-bearing balances | $687,000 | 5,069 |
| Securities | $95,419,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $21,330,000 | 413 |
| Net loans & leases | $219,770,000 | 2,137 |
| Loan loss allowance | $2,410,000 | 2,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,087,000 | 3,006 |
| Other real estate owned | $883,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,327,000 | 3,996 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $358,034,000 | 1,951 |
| Total liabilities | $314,623,000 | 2,005 |
| Total deposits | $264,641,000 | 2,092 |
| Interest-bearing deposits | $202,506,000 | 2,339 |
| Deposits held in domestic offices | $264,641,000 | 2,090 |
| % insured | 46.16% | 7,845 |
| Federal funds purchased & repurchase agreements | $33,142,000 | 535 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,192,000 | 2,361 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,648,000 | 2,738 |
| Total equity capital | $43,411,000 | 1,572 |
| Total bank equity capital | $43,411,000 | 1,572 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $38,000 | 7,007 |
| Surplus | $45,958,000 | 776 |
| Undivided profits | $-2,585,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,561,000 | 2,243 |
| Earning assets | $337,206,000 | 1,902 |
| Long-term assets (5+ years) | $121,925,000 | 1,124 |
| Average Assets, year-to-date | $333,570,670 | 2,085 |
| Average Assets, quarterly | $355,271,000 | 1,958 |
| Volatile liabilities | $129,042,000 | 1,195 |
| Insider loans | $3,840,000 | 1,984 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,045,000 | 1,370 |
| Tier 1 (core) risk-based capital | $42,996,000 | 1,496 |
| Tier 2 risk-based capital | $2,440,000 | 2,252 |
| Total risk weighted assets | $265,496,000 | 1,911 |
| Total unused commitments | $54,045,000 | 1,371 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $352,508,000 | 1,988 |
| Cash and due from depository institutions | $12,368,000 | 2,847 |
| Interest-bearing balances | $205,000 | 5,622 |
| Securities | $85,040,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $37,232,000 | 283 |
| Net loans & leases | $209,329,000 | 2,243 |
| Loan loss allowance | $2,308,000 | 2,672 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,181,000 | 2,969 |
| Other real estate owned | $1,093,000 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,265,000 | 4,034 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $352,508,000 | 1,988 |
| Total liabilities | $323,873,000 | 1,957 |
| Total deposits | $266,001,000 | 2,091 |
| Interest-bearing deposits | $202,324,000 | 2,344 |
| Deposits held in domestic offices | $266,001,000 | 2,089 |
| % insured | 43.03% | 7,956 |
| Federal funds purchased & repurchase agreements | $41,555,000 | 480 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,199,000 | 2,408 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,118,000 | 3,482 |
| Total equity capital | $28,635,000 | 2,387 |
| Total bank equity capital | $28,635,000 | 2,386 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $27,000 | 7,082 |
| Surplus | $30,674,000 | 1,105 |
| Undivided profits | $-2,066,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,497,000 | 2,396 |
| Earning assets | $331,806,000 | 1,936 |
| Long-term assets (5+ years) | $138,338,000 | 983 |
| Average Assets, year-to-date | $321,339,000 | 2,158 |
| Average Assets, quarterly | $321,339,000 | 2,158 |
| Volatile liabilities | $129,092,000 | 1,200 |
| Insider loans | $3,391,000 | 2,202 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $52,374,000 | 1,473 |
| Tier 1 (core) risk-based capital | $27,687,000 | 2,348 |
| Tier 2 risk-based capital | $2,308,000 | 2,346 |
| Total risk weighted assets | $249,439,000 | 2,004 |
| Total unused commitments | $52,374,000 | 1,475 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $290,170,000 | 2,330 |
| Cash and due from depository institutions | $6,420,000 | 2,966 |
| Interest-bearing balances | $75,000 | 5,931 |
| Securities | $79,443,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $2,454,000 | 2,958 |
| Net loans & leases | $194,007,000 | 2,411 |
| Loan loss allowance | $1,903,000 | 3,037 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,140,000 | 3,015 |
| Other real estate owned | $640,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,066,000 | 4,235 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $290,170,000 | 2,330 |
| Total liabilities | $261,375,000 | 2,327 |
| Total deposits | $214,742,000 | 2,475 |
| Interest-bearing deposits | $164,339,000 | 2,771 |
| Deposits held in domestic offices | $214,742,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,036,000 | 645 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,083,000 | 2,505 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,514,000 | 2,826 |
| Total equity capital | $28,795,000 | 2,355 |
| Total bank equity capital | $28,795,000 | 2,355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $27,000 | 7,126 |
| Surplus | $30,594,000 | 1,087 |
| Undivided profits | $-1,826,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,526,000 | 2,480 |
| Earning assets | $275,979,000 | 2,251 |
| Long-term assets (5+ years) | $133,928,000 | 997 |
| Average Assets, year-to-date | $241,779,600 | 2,641 |
| Average Assets, quarterly | $277,766,000 | 2,392 |
| Volatile liabilities | $106,091,000 | 1,442 |
| Insider loans | $3,381,000 | 2,236 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $54,841,000 | 1,451 |
| Tier 1 (core) risk-based capital | $27,703,000 | 2,328 |
| Tier 2 risk-based capital | $1,903,000 | 2,724 |
| Total risk weighted assets | $225,669,000 | 2,181 |
| Total unused commitments | $54,841,000 | 1,455 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $265,362,000 | 2,483 |
| Cash and due from depository institutions | $8,400,000 | 3,239 |
| Interest-bearing balances | $300,000 | 4,111 |
| Securities | $71,745,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $7,401,000 | 1,625 |
| Net loans & leases | $170,540,000 | 2,680 |
| Loan loss allowance | $1,605,000 | 3,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,946,000 | 3,090 |
| Other real estate owned | $640,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,690,000 | 4,566 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $265,362,000 | 2,483 |
| Total liabilities | $237,335,000 | 2,498 |
| Total deposits | $199,645,000 | 2,618 |
| Interest-bearing deposits | $155,201,000 | 2,882 |
| Deposits held in domestic offices | $199,645,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,881,000 | 894 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,416,000 | 2,413 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,393,000 | 3,071 |
| Total equity capital | $28,027,000 | 2,429 |
| Total bank equity capital | $28,027,000 | 2,429 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $27,000 | 7,188 |
| Surplus | $30,523,000 | 1,063 |
| Undivided profits | $-2,523,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,285,000 | 3,042 |
| Earning assets | $249,986,000 | 2,431 |
| Long-term assets (5+ years) | $113,745,000 | 1,137 |
| Average Assets, year-to-date | $229,682,000 | 2,772 |
| Average Assets, quarterly | $264,606,500 | 2,473 |
| Volatile liabilities | $88,898,000 | 1,634 |
| Insider loans | $3,383,000 | 2,235 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $53,280,000 | 1,590 |
| Tier 1 (core) risk-based capital | $27,652,000 | 2,368 |
| Tier 2 risk-based capital | $1,605,000 | 3,013 |
| Total risk weighted assets | $201,203,000 | 2,413 |
| Total unused commitments | $53,280,000 | 1,591 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $263,851,000 | 2,491 |
| Cash and due from depository institutions | $17,073,000 | 3,572 |
| Interest-bearing balances | $10,460,000 | 637 |
| Securities | $66,747,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $29,073,000 | 377 |
| Net loans & leases | $144,987,000 | 3,048 |
| Loan loss allowance | $1,364,000 | 3,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,264,000 | 3,531 |
| Other real estate owned | $640,000 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,067,000 | 5,159 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $263,851,000 | 2,491 |
| Total liabilities | $236,209,000 | 2,496 |
| Total deposits | $204,349,000 | 2,549 |
| Interest-bearing deposits | $162,717,000 | 2,771 |
| Deposits held in domestic offices | $204,349,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,899,000 | 871 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,646,000 | 3,331 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,315,000 | 3,162 |
| Total equity capital | $27,642,000 | 2,476 |
| Total bank equity capital | $27,642,000 | 2,476 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $27,000 | 7,248 |
| Surplus | $30,443,000 | 1,050 |
| Undivided profits | $-2,828,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,175,000 | 3,239 |
| Earning assets | $251,267,000 | 2,417 |
| Long-term assets (5+ years) | $99,537,000 | 1,266 |
| Average Assets, year-to-date | $217,788,670 | 2,915 |
| Average Assets, quarterly | $235,662,000 | 2,742 |
| Volatile liabilities | $85,420,000 | 1,666 |
| Insider loans | $3,120,000 | 2,355 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,712,000 | 1,940 |
| Tier 1 (core) risk-based capital | $27,560,000 | 2,366 |
| Tier 2 risk-based capital | $1,364,000 | 3,370 |
| Total risk weighted assets | $176,647,000 | 2,707 |
| Total unused commitments | $43,712,000 | 1,941 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $207,473,000 | 3,084 |
| Cash and due from depository institutions | $6,303,000 | 4,290 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $59,271,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,839 |
| Net loans & leases | $133,645,000 | 3,208 |
| Loan loss allowance | $1,232,000 | 3,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,112,000 | 3,606 |
| Other real estate owned | $640,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,363,000 | 4,736 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $207,473,000 | 3,084 |
| Total liabilities | $179,062,000 | 3,173 |
| Total deposits | $136,635,000 | 3,644 |
| Interest-bearing deposits | $97,585,000 | 4,126 |
| Deposits held in domestic offices | $136,635,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,489,000 | 740 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,901,000 | 2,388 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,037,000 | 3,972 |
| Total equity capital | $28,411,000 | 2,476 |
| Total bank equity capital | $28,411,000 | 2,476 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $27,000 | 7,276 |
| Surplus | $30,365,000 | 1,046 |
| Undivided profits | $-1,981,000 | 8,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,074,000 | 3,514 |
| Earning assets | $195,077,000 | 3,007 |
| Long-term assets (5+ years) | $84,802,000 | 1,406 |
| Average Assets, year-to-date | $194,757,500 | 3,229 |
| Average Assets, quarterly | $194,757,500 | 3,229 |
| Volatile liabilities | $62,249,000 | 2,180 |
| Insider loans | $3,139,000 | 2,304 |
| FHLB advances | $13,000,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,247,000 | 2,067 |
| Tier 1 (core) risk-based capital | $27,297,000 | 2,396 |
| Tier 2 risk-based capital | $1,250,000 | 3,519 |
| Total risk weighted assets | $155,314,000 | 2,979 |
| Total unused commitments | $41,247,000 | 2,069 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $182,042,000 | 3,391 |
| Cash and due from depository institutions | $5,752,000 | 4,393 |
| Interest-bearing balances | $208,000 | 3,957 |
| Securities | $55,849,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 5,413 |
| Net loans & leases | $115,292,000 | 3,564 |
| Loan loss allowance | $1,603,000 | 3,026 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,160,000 | 3,555 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,451,000 | 5,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,041,000 | 3,391 |
| Total liabilities | $154,435,000 | 3,533 |
| Total deposits | $126,099,000 | 3,808 |
| Interest-bearing deposits | $30,515,000 | 7,043 |
| Deposits held in domestic offices | $126,099,000 | 3,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,239,000 | 773 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,097,000 | 3,786 |
| Total equity capital | $27,606,000 | 2,506 |
| Total bank equity capital | $27,606,000 | 2,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,000 | 7,325 |
| Surplus | $30,288,000 | 1,021 |
| Undivided profits | $-2,709,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,032,000 | 3,914 |
| Earning assets | $171,887,000 | 3,316 |
| Long-term assets (5+ years) | $70,761,000 | 1,525 |
| Average Assets, year-to-date | $152,554,600 | 3,781 |
| Average Assets, quarterly | $173,046,000 | 3,501 |
| Volatile liabilities | $52,898,000 | 2,499 |
| Insider loans | $2,636,000 | 2,563 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,422,000 | 2,137 |
| Tier 1 (core) risk-based capital | $27,015,000 | 2,408 |
| Tier 2 risk-based capital | $1,621,000 | 2,862 |
| Total risk weighted assets | $134,825,000 | 3,311 |
| Total unused commitments | $39,422,000 | 2,139 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $164,050,000 | 3,653 |
| Cash and due from depository institutions | $6,470,000 | 4,694 |
| Interest-bearing balances | $136,000 | 4,236 |
| Securities | $50,933,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,202 |
| Net loans & leases | $100,096,000 | 3,907 |
| Loan loss allowance | $1,164,000 | 3,792 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,893,000 | 3,720 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,727,000 | 5,606 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $164,050,000 | 3,653 |
| Total liabilities | $136,766,000 | 3,836 |
| Total deposits | $106,133,000 | 4,271 |
| Interest-bearing deposits | $82,830,000 | 4,516 |
| Deposits held in domestic offices | $106,133,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,755,000 | 801 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $878,000 | 4,380 |
| Total equity capital | $27,284,000 | 2,500 |
| Total bank equity capital | $27,284,000 | 2,500 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,000 | 7,341 |
| Surplus | $30,216,000 | 1,009 |
| Undivided profits | $-2,959,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,043,000 | 4,091 |
| Earning assets | $153,096,000 | 3,596 |
| Long-term assets (5+ years) | $62,667,000 | 1,636 |
| Average Assets, year-to-date | $145,182,750 | 3,898 |
| Average Assets, quarterly | $160,559,500 | 3,679 |
| Volatile liabilities | $46,246,000 | 2,739 |
| Insider loans | $2,608,000 | 2,541 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,577,000 | 2,471 |
| Tier 1 (core) risk-based capital | $27,106,000 | 2,393 |
| Tier 2 risk-based capital | $1,180,000 | 3,604 |
| Total risk weighted assets | $114,569,000 | 3,706 |
| Total unused commitments | $32,577,000 | 2,471 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $157,069,000 | 3,748 |
| Cash and due from depository institutions | $9,049,000 | 5,043 |
| Interest-bearing balances | $3,087,000 | 1,440 |
| Securities | $48,081,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $14,086,000 | 1,125 |
| Net loans & leases | $81,730,000 | 4,407 |
| Loan loss allowance | $1,040,000 | 4,066 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,497,000 | 4,053 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,626,000 | 5,701 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $157,069,000 | 3,748 |
| Total liabilities | $130,527,000 | 3,944 |
| Total deposits | $95,250,000 | 4,575 |
| Interest-bearing deposits | $73,617,000 | 4,858 |
| Deposits held in domestic offices | $95,250,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,010,000 | 615 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,474,000 | 4,212 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $793,000 | 4,416 |
| Total equity capital | $26,542,000 | 2,534 |
| Total bank equity capital | $26,542,000 | 2,534 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,000 | 7,392 |
| Surplus | $30,148,000 | 1,017 |
| Undivided profits | $-3,633,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $948,000 | 4,156 |
| Earning assets | $146,984,000 | 3,702 |
| Long-term assets (5+ years) | $56,115,000 | 1,750 |
| Average Assets, year-to-date | $138,893,670 | 4,050 |
| Average Assets, quarterly | $152,866,500 | 3,811 |
| Volatile liabilities | $53,570,000 | 2,379 |
| Insider loans | $2,538,000 | 2,566 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,980,000 | 2,815 |
| Tier 1 (core) risk-based capital | $26,927,000 | 2,414 |
| Tier 2 risk-based capital | $1,052,000 | 3,879 |
| Total risk weighted assets | $100,593,000 | 4,029 |
| Total unused commitments | $26,980,000 | 2,815 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $148,664,000 | 3,910 |
| Cash and due from depository institutions | $16,119,000 | 5,600 |
| Interest-bearing balances | $10,556,000 | 608 |
| Securities | $45,162,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $12,626,000 | 1,612 |
| Net loans & leases | $71,526,000 | 4,735 |
| Loan loss allowance | $914,000 | 4,441 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,928,000 | 4,609 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,303,000 | 6,111 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $148,664,000 | 3,910 |
| Total liabilities | $123,414,000 | 4,101 |
| Total deposits | $90,726,000 | 4,763 |
| Interest-bearing deposits | $69,874,000 | 5,037 |
| Deposits held in domestic offices | $90,726,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,740,000 | 620 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $438,000 | 5,073 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $510,000 | 5,505 |
| Total equity capital | $25,250,000 | 2,657 |
| Total bank equity capital | $25,250,000 | 2,657 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $28,377,000 | 1,049 |
| Undivided profits | $-3,152,000 | 8,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $829,000 | 4,441 |
| Earning assets | $139,870,000 | 3,853 |
| Long-term assets (5+ years) | $51,077,000 | 1,836 |
| Average Assets, year-to-date | $129,806,000 | 4,274 |
| Average Assets, quarterly | $129,806,000 | 4,274 |
| Volatile liabilities | $49,138,000 | 2,519 |
| Insider loans | $2,887,000 | 2,333 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,001,000 | 3,024 |
| Tier 1 (core) risk-based capital | $25,138,000 | 2,551 |
| Tier 2 risk-based capital | $914,000 | 4,249 |
| Total risk weighted assets | $89,355,000 | 4,297 |
| Total unused commitments | $24,001,000 | 3,026 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $110,948,000 | 4,729 |
| Cash and due from depository institutions | $2,609,000 | 5,615 |
| Interest-bearing balances | $256,000 | 3,781 |
| Securities | $39,627,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,793 |
| Net loans & leases | $65,490,000 | 4,964 |
| Loan loss allowance | $834,000 | 4,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,729,000 | 4,840 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,013,000 | 6,731 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $110,948,000 | 4,729 |
| Total liabilities | $99,043,000 | 4,705 |
| Total deposits | $91,153,000 | 4,703 |
| Interest-bearing deposits | $67,228,000 | 5,100 |
| Deposits held in domestic offices | $91,153,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,895,000 | 1,400 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $445,000 | 5,214 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $550,000 | 5,276 |
| Total equity capital | $11,905,000 | 4,793 |
| Total bank equity capital | $11,905,000 | 4,793 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,000 | 7,556 |
| Surplus | $15,160,000 | 1,751 |
| Undivided profits | $-3,270,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $662,000 | 5,316 |
| Earning assets | $105,853,000 | 4,610 |
| Long-term assets (5+ years) | $42,881,000 | 2,060 |
| Average Assets, year-to-date | $96,954,200 | 4,994 |
| Average Assets, quarterly | $108,436,500 | 4,750 |
| Volatile liabilities | $19,328,000 | 4,785 |
| Insider loans | $2,701,000 | 2,410 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,979,000 | 2,854 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,737 |
| Tier 2 risk-based capital | $834,000 | 4,493 |
| Total risk weighted assets | $77,184,000 | 4,669 |
| Total unused commitments | $25,979,000 | 2,854 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $105,925,000 | 4,833 |
| Cash and due from depository institutions | $3,415,000 | 6,044 |
| Interest-bearing balances | $102,000 | 4,717 |
| Securities | $36,868,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 3,673 |
| Net loans & leases | $60,631,000 | 5,177 |
| Loan loss allowance | $538,000 | 5,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,705,000 | 4,854 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $973,000 | 6,868 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,925,000 | 4,833 |
| Total liabilities | $93,778,000 | 4,845 |
| Total deposits | $86,959,000 | 4,803 |
| Interest-bearing deposits | $69,302,000 | 4,969 |
| Deposits held in domestic offices | $86,959,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,777 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,772,000 | 4,791 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $522,000 | 5,485 |
| Total equity capital | $12,147,000 | 4,701 |
| Total bank equity capital | $12,147,000 | 4,701 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,618 |
| Surplus | $14,985,000 | 1,756 |
| Undivided profits | $-2,853,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $573,000 | 5,811 |
| Earning assets | $99,934,000 | 4,756 |
| Long-term assets (5+ years) | $40,387,000 | 2,135 |
| Average Assets, year-to-date | $93,455,750 | 5,146 |
| Average Assets, quarterly | $124,481,500 | 4,331 |
| Volatile liabilities | $13,587,000 | 5,574 |
| Insider loans | $2,645,000 | 2,432 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,004,000 | 3,466 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,660 |
| Tier 2 risk-based capital | $546,000 | 5,622 |
| Total risk weighted assets | $69,815,000 | 4,960 |
| Total unused commitments | $19,004,000 | 3,468 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $143,038,000 | 3,940 |
| Cash and due from depository institutions | $20,134,000 | 6,063 |
| Interest-bearing balances | $18,503,000 | 296 |
| Securities | $30,891,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $37,635,000 | 324 |
| Net loans & leases | $51,753,000 | 5,557 |
| Loan loss allowance | $410,000 | 6,541 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,754,000 | 4,755 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $871,000 | 7,007 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $143,038,000 | 3,940 |
| Total liabilities | $131,275,000 | 3,872 |
| Total deposits | $121,562,000 | 3,797 |
| Interest-bearing deposits | $109,170,000 | 3,620 |
| Deposits held in domestic offices | $121,562,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,977,000 | 1,283 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $249,000 | 5,533 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $487,000 | 5,329 |
| Total equity capital | $11,763,000 | 4,665 |
| Total bank equity capital | $11,763,000 | 4,665 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,000 | 7,648 |
| Surplus | $14,985,000 | 1,716 |
| Undivided profits | $-3,237,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $455,000 | 6,133 |
| Earning assets | $138,782,000 | 3,765 |
| Long-term assets (5+ years) | $34,139,000 | 2,372 |
| Average Assets, year-to-date | $89,299,330 | 5,299 |
| Average Assets, quarterly | $105,718,000 | 4,799 |
| Volatile liabilities | $16,984,000 | 5,055 |
| Insider loans | $2,636,000 | 2,382 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,489,000 | 3,988 |
| Tier 1 (core) risk-based capital | $11,999,000 | 4,614 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $67,287,000 | 5,035 |
| Total unused commitments | $14,489,000 | 3,989 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $68,398,000 | 6,129 |
| Cash and due from depository institutions | $2,345,000 | 6,049 |
| Interest-bearing balances | $125,000 | 4,651 |
| Securities | $25,765,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 5,041 |
| Net loans & leases | $36,603,000 | 6,367 |
| Loan loss allowance | $286,000 | 7,260 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,785,000 | 4,664 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $837,000 | 7,006 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,398,000 | 6,129 |
| Total liabilities | $56,392,000 | 6,294 |
| Total deposits | $49,973,000 | 6,430 |
| Interest-bearing deposits | $41,632,000 | 6,409 |
| Deposits held in domestic offices | $49,973,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,972,000 | 3,331 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $447,000 | 5,453 |
| Total equity capital | $12,006,000 | 4,572 |
| Total bank equity capital | $12,006,000 | 4,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,663 |
| Surplus | $14,985,000 | 1,653 |
| Undivided profits | $-2,994,000 | 8,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $327,000 | 6,883 |
| Earning assets | $63,556,000 | 6,098 |
| Long-term assets (5+ years) | $21,803,000 | 3,133 |
| Average Assets, year-to-date | $62,430,000 | 6,321 |
| Average Assets, quarterly | $62,430,000 | 6,321 |
| Volatile liabilities | $13,989,000 | 5,349 |
| Insider loans | $2,745,000 | 2,308 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,633,000 | 4,475 |
| Tier 1 (core) risk-based capital | $12,077,000 | 4,514 |
| Tier 2 risk-based capital | $290,000 | 7,031 |
| Total risk weighted assets | $41,755,000 | 6,243 |
| Total unused commitments | $11,633,000 | 4,475 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $56,462,000 | 6,640 |
| Cash and due from depository institutions | $1,538,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,184,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,055 |
| Net loans & leases | $27,927,000 | 6,960 |
| Loan loss allowance | $220,000 | 7,704 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,710,000 | 4,745 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $538,000 | 7,796 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,462,000 | 6,640 |
| Total liabilities | $44,109,000 | 6,935 |
| Total deposits | $42,873,000 | 6,828 |
| Interest-bearing deposits | $27,883,000 | 7,305 |
| Deposits held in domestic offices | $42,873,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $809,000 | 5,232 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,478 |
| Total equity capital | $12,353,000 | 4,434 |
| Total bank equity capital | $12,353,000 | 4,434 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000 | 7,700 |
| Surplus | $14,985,000 | 1,619 |
| Undivided profits | $-2,647,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $235,000 | 7,644 |
| Earning assets | $52,676,000 | 6,588 |
| Long-term assets (5+ years) | $15,247,000 | 3,795 |
| Average Assets, year-to-date | $38,493,670 | 7,415 |
| Average Assets, quarterly | $46,652,000 | 7,075 |
| Volatile liabilities | $7,537,000 | 6,594 |
| Insider loans | $2,452,000 | 2,458 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,132,000 | 5,686 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,398 |
| Tier 2 risk-based capital | $223,000 | 7,530 |
| Total risk weighted assets | $31,498,000 | 6,920 |
| Total unused commitments | $6,132,000 | 5,686 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $36,842,000 | 7,584 |
| Cash and due from depository institutions | $1,569,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,275,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $3,617,000 | 2,814 |
| Net loans & leases | $18,533,000 | 7,688 |
| Loan loss allowance | $150,000 | 8,162 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,413,000 | 5,173 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $435,000 | 8,097 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,842,000 | 7,584 |
| Total liabilities | $24,247,000 | 8,024 |
| Total deposits | $20,841,000 | 8,115 |
| Interest-bearing deposits | $15,396,000 | 8,212 |
| Deposits held in domestic offices | $20,841,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $406,000 | 5,675 |
| Total equity capital | $12,595,000 | 4,348 |
| Total bank equity capital | $12,595,000 | 4,348 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,477,000 | 2,332 |
| Surplus | $13,295,000 | 1,753 |
| Undivided profits | $-2,177,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $115,000 | 8,421 |
| Earning assets | $33,425,000 | 7,589 |
| Long-term assets (5+ years) | $8,828,000 | 4,850 |
| Average Assets, year-to-date | $29,509,500 | 7,912 |
| Average Assets, quarterly | $29,509,500 | 7,927 |
| Volatile liabilities | $8,611,000 | 6,359 |
| Insider loans | $2,430,000 | 2,455 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,565,000 | 6,149 |
| Tier 1 (core) risk-based capital | $12,602,000 | 4,277 |
| Tier 2 risk-based capital | $150,000 | 8,052 |
| Total risk weighted assets | $20,219,000 | 7,771 |
| Total unused commitments | $4,565,000 | 6,149 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $22,177,000 | 8,337 |
| Cash and due from depository institutions | $671,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,364,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $5,204,000 | 2,018 |
| Net loans & leases | $3,544,000 | 8,728 |
| Loan loss allowance | $35,000 | 8,700 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,112,000 | 5,633 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $282,000 | 8,432 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,177,000 | 8,337 |
| Total liabilities | $9,046,000 | 8,712 |
| Total deposits | $6,828,000 | 8,732 |
| Interest-bearing deposits | $6,113,000 | 8,676 |
| Deposits held in domestic offices | $6,828,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,002,000 | 4,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $216,000 | 6,893 |
| Total equity capital | $13,131,000 | 4,153 |
| Total bank equity capital | $13,131,000 | 4,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,467,000 | 2,311 |
| Surplus | $13,205,000 | 1,723 |
| Undivided profits | $-1,541,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $59,000 | 8,645 |
| Earning assets | $20,112,000 | 8,337 |
| Long-term assets (5+ years) | $5,235,000 | 5,848 |
| Average Assets, year-to-date | $22,177,000 | 8,310 |
| Average Assets, quarterly | $22,177,000 | 8,322 |
| Volatile liabilities | $2,905,000 | 7,928 |
| Insider loans | $900,000 | 4,362 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,195,000 | 7,868 |
| Tier 1 (core) risk-based capital | $13,130,000 | 4,055 |
| Tier 2 risk-based capital | $35,000 | 8,701 |
| Total risk weighted assets | $8,164,000 | 8,598 |
| Total unused commitments | $1,195,000 | 7,869 |
| Derivatives | $0 | 866 |