Home > Central Bank of Jefferson County > Assets and Liabilities
Central Bank of Jefferson County, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $177,456,000 | 3,233 |
| Cash and due from depository institutions | $3,103,000 | 4,065 |
| Interest-bearing balances | $600,000 | 5,312 |
| Securities | $12,412,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $16,709,000 | 203 |
| Net loans & leases | $131,753,000 | 2,914 |
| Loan loss allowance | $1,373,000 | 3,318 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,614,000 | 2,232 |
| Other real estate owned | $196,000 | 4,065 |
| Goodwill and other intangibles | $4,331,000 | 833 |
| All other assets | $4,338,000 | 3,085 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $177,456,000 | 3,233 |
| Total liabilities | $152,193,000 | 3,305 |
| Total deposits | $146,911,000 | 3,268 |
| Interest-bearing deposits | $111,399,000 | 3,323 |
| Deposits held in domestic offices | $146,911,000 | 3,268 |
| % insured | 72.60% | 4,608 |
| Federal funds purchased & repurchase agreements | $4,675,000 | 930 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $607,000 | 3,493 |
| Total equity capital | $25,263,000 | 2,716 |
| Total bank equity capital | $25,263,000 | 2,715 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,766,000 | 672 |
| Surplus | $26,444,000 | 1,158 |
| Undivided profits | $-5,947,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $366,000 | 4,535 |
| Earning assets | $161,474,000 | 3,272 |
| Long-term assets (5+ years) | $39,734,000 | 3,491 |
| Average Assets, year-to-date | $177,497,500 | 3,210 |
| Average Assets, quarterly | $177,497,500 | 3,210 |
| Volatile liabilities | $14,558,000 | 2,474 |
| Insider loans | $677,000 | 3,623 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $221,000 | 1,455 |
| Unused loan commitments | $55,663,000 | 1,509 |
| Tier 1 (core) risk-based capital | $19,843,000 | 3,179 |
| Tier 2 risk-based capital | $1,373,000 | 3,065 |
| Total risk weighted assets | $146,527,000 | 2,828 |
| Total unused commitments | $55,663,000 | 1,509 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $177,539,000 | 3,222 |
| Cash and due from depository institutions | $1,771,000 | 4,098 |
| Interest-bearing balances | $580,000 | 5,301 |
| Securities | $12,963,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $12,672,000 | 248 |
| Net loans & leases | $136,029,000 | 2,869 |
| Loan loss allowance | $1,357,000 | 3,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,692,000 | 2,213 |
| Other real estate owned | $611,000 | 4,098 |
| Goodwill and other intangibles | $4,331,000 | 835 |
| All other assets | $4,470,000 | 3,120 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $177,539,000 | 3,222 |
| Total liabilities | $152,520,000 | 3,299 |
| Total deposits | $146,845,000 | 3,262 |
| Interest-bearing deposits | $113,698,000 | 3,275 |
| Deposits held in domestic offices | $146,845,000 | 3,262 |
| % insured | 73.58% | 4,494 |
| Federal funds purchased & repurchase agreements | $4,837,000 | 987 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $838,000 | 3,092 |
| Total equity capital | $25,019,000 | 2,715 |
| Total bank equity capital | $25,019,000 | 2,714 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,766,000 | 684 |
| Surplus | $26,444,000 | 1,155 |
| Undivided profits | $-6,191,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $386,000 | 4,575 |
| Earning assets | $162,244,000 | 3,244 |
| Long-term assets (5+ years) | $39,007,000 | 3,531 |
| Average Assets, year-to-date | $175,729,200 | 3,213 |
| Average Assets, quarterly | $175,159,000 | 3,250 |
| Volatile liabilities | $14,950,000 | 2,488 |
| Insider loans | $627,000 | 3,748 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $120,000 | 1,680 |
| Unused loan commitments | $42,947,000 | 1,751 |
| Tier 1 (core) risk-based capital | $19,581,000 | 3,194 |
| Tier 2 risk-based capital | $1,357,000 | 3,099 |
| Total risk weighted assets | $142,282,000 | 2,897 |
| Total unused commitments | $42,947,000 | 1,752 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $172,779,000 | 3,292 |
| Cash and due from depository institutions | $2,924,000 | 4,070 |
| Interest-bearing balances | $312,000 | 5,520 |
| Securities | $13,523,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $7,662,000 | 440 |
| Net loans & leases | $134,908,000 | 2,882 |
| Loan loss allowance | $1,393,000 | 3,309 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,785,000 | 2,184 |
| Other real estate owned | $196,000 | 4,070 |
| Goodwill and other intangibles | $4,331,000 | 827 |
| All other assets | $4,450,000 | 3,082 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $172,779,000 | 3,292 |
| Total liabilities | $148,089,000 | 3,346 |
| Total deposits | $142,070,000 | 3,314 |
| Interest-bearing deposits | $112,679,000 | 3,282 |
| Deposits held in domestic offices | $142,070,000 | 3,314 |
| % insured | 76.09% | 4,348 |
| Federal funds purchased & repurchase agreements | $5,060,000 | 968 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $959,000 | 3,130 |
| Total equity capital | $24,690,000 | 2,817 |
| Total bank equity capital | $24,690,000 | 2,816 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,766,000 | 693 |
| Surplus | $26,444,000 | 1,145 |
| Undivided profits | $-6,520,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $357,000 | 4,719 |
| Earning assets | $156,405,000 | 3,331 |
| Long-term assets (5+ years) | $39,459,000 | 3,515 |
| Average Assets, year-to-date | $175,276,750 | 3,232 |
| Average Assets, quarterly | $174,161,000 | 3,263 |
| Volatile liabilities | $15,400,000 | 2,421 |
| Insider loans | $627,000 | 3,801 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $171,000 | 1,724 |
| Unused loan commitments | $36,359,000 | 1,958 |
| Tier 1 (core) risk-based capital | $19,108,000 | 3,260 |
| Tier 2 risk-based capital | $1,393,000 | 3,049 |
| Total risk weighted assets | $136,011,000 | 2,980 |
| Total unused commitments | $36,359,000 | 1,958 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $175,543,000 | 3,262 |
| Cash and due from depository institutions | $2,269,000 | 4,098 |
| Interest-bearing balances | $295,000 | 5,587 |
| Securities | $16,739,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $13,477,000 | 236 |
| Net loans & leases | $128,984,000 | 2,959 |
| Loan loss allowance | $1,378,000 | 3,342 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,837,000 | 2,172 |
| Other real estate owned | $568,000 | 4,098 |
| Goodwill and other intangibles | $4,332,000 | 825 |
| All other assets | $4,337,000 | 3,101 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $175,543,000 | 3,262 |
| Total liabilities | $151,159,000 | 3,300 |
| Total deposits | $145,011,000 | 3,273 |
| Interest-bearing deposits | $120,911,000 | 3,162 |
| Deposits held in domestic offices | $145,011,000 | 3,273 |
| % insured | 75.86% | 4,473 |
| Federal funds purchased & repurchase agreements | $5,423,000 | 952 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $725,000 | 3,436 |
| Total equity capital | $24,384,000 | 2,841 |
| Total bank equity capital | $24,384,000 | 2,840 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,766,000 | 704 |
| Surplus | $26,444,000 | 1,148 |
| Undivided profits | $-6,826,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $383,000 | 4,595 |
| Earning assets | $159,495,000 | 3,300 |
| Long-term assets (5+ years) | $38,805,000 | 3,560 |
| Average Assets, year-to-date | $176,109,330 | 3,241 |
| Average Assets, quarterly | $174,564,000 | 3,264 |
| Volatile liabilities | $14,441,000 | 2,519 |
| Insider loans | $1,879,000 | 2,432 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $56,178,000 | 1,471 |
| Tier 1 (core) risk-based capital | $18,809,000 | 3,278 |
| Tier 2 risk-based capital | $1,378,000 | 3,063 |
| Total risk weighted assets | $131,652,000 | 3,040 |
| Total unused commitments | $56,178,000 | 1,471 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $173,585,000 | 3,288 |
| Cash and due from depository institutions | $2,140,000 | 4,114 |
| Interest-bearing balances | $282,000 | 5,686 |
| Securities | $14,531,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $15,060,000 | 237 |
| Net loans & leases | $127,664,000 | 2,955 |
| Loan loss allowance | $1,418,000 | 3,308 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,918,000 | 2,149 |
| Other real estate owned | $590,000 | 4,114 |
| Goodwill and other intangibles | $4,331,000 | 827 |
| All other assets | $4,351,000 | 3,096 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $173,585,000 | 3,288 |
| Total liabilities | $149,425,000 | 3,340 |
| Total deposits | $137,524,000 | 3,402 |
| Interest-bearing deposits | $113,386,000 | 3,320 |
| Deposits held in domestic offices | $137,524,000 | 3,402 |
| % insured | 80.55% | 3,759 |
| Federal funds purchased & repurchase agreements | $11,267,000 | 685 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $634,000 | 3,557 |
| Total equity capital | $24,160,000 | 2,840 |
| Total bank equity capital | $24,160,000 | 2,839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,766,000 | 715 |
| Surplus | $26,444,000 | 1,153 |
| Undivided profits | $-7,050,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $370,000 | 4,657 |
| Earning assets | $157,537,000 | 3,330 |
| Long-term assets (5+ years) | $33,557,000 | 3,839 |
| Average Assets, year-to-date | $176,392,500 | 3,244 |
| Average Assets, quarterly | $176,392,500 | 3,244 |
| Volatile liabilities | $20,068,000 | 2,017 |
| Insider loans | $1,869,000 | 2,451 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $188,000 | 1,607 |
| Unused loan commitments | $40,512,000 | 1,811 |
| Tier 1 (core) risk-based capital | $18,603,000 | 3,280 |
| Tier 2 risk-based capital | $1,418,000 | 3,017 |
| Total risk weighted assets | $132,828,000 | 3,012 |
| Total unused commitments | $40,512,000 | 1,811 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $179,200,000 | 3,234 |
| Cash and due from depository institutions | $1,825,000 | 4,169 |
| Interest-bearing balances | $259,000 | 5,701 |
| Securities | $13,960,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $20,017,000 | 159 |
| Net loans & leases | $128,821,000 | 2,942 |
| Loan loss allowance | $1,399,000 | 3,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,998,000 | 2,143 |
| Other real estate owned | $831,000 | 4,169 |
| Goodwill and other intangibles | $4,331,000 | 827 |
| All other assets | $4,417,000 | 3,127 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $179,200,000 | 3,234 |
| Total liabilities | $155,218,000 | 3,265 |
| Total deposits | $148,541,000 | 3,243 |
| Interest-bearing deposits | $121,768,000 | 3,156 |
| Deposits held in domestic offices | $148,541,000 | 3,243 |
| % insured | 78.85% | 4,074 |
| Federal funds purchased & repurchase agreements | $5,828,000 | 974 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $849,000 | 3,124 |
| Total equity capital | $23,982,000 | 2,841 |
| Total bank equity capital | $23,982,000 | 2,839 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,766,000 | 737 |
| Surplus | $26,444,000 | 1,158 |
| Undivided profits | $-7,228,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $394,000 | 4,637 |
| Earning assets | $163,057,000 | 3,261 |
| Long-term assets (5+ years) | $30,588,000 | 4,021 |
| Average Assets, year-to-date | $181,637,400 | 3,144 |
| Average Assets, quarterly | $181,713,000 | 3,186 |
| Volatile liabilities | $14,861,000 | 2,461 |
| Insider loans | $1,148,000 | 3,138 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $159,000 | 1,655 |
| Unused loan commitments | $37,512,000 | 1,889 |
| Tier 1 (core) risk-based capital | $18,410,000 | 3,316 |
| Tier 2 risk-based capital | $1,399,000 | 3,053 |
| Total risk weighted assets | $135,919,000 | 2,971 |
| Total unused commitments | $37,512,000 | 1,889 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $184,226,000 | 3,184 |
| Cash and due from depository institutions | $3,333,000 | 4,201 |
| Interest-bearing balances | $242,000 | 5,797 |
| Securities | $14,489,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $22,213,000 | 143 |
| Net loans & leases | $129,575,000 | 2,935 |
| Loan loss allowance | $1,427,000 | 3,333 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,079,000 | 2,132 |
| Other real estate owned | $766,000 | 4,201 |
| Goodwill and other intangibles | $4,331,000 | 818 |
| All other assets | $4,440,000 | 3,126 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $184,226,000 | 3,184 |
| Total liabilities | $160,393,000 | 3,214 |
| Total deposits | $153,109,000 | 3,185 |
| Interest-bearing deposits | $125,597,000 | 3,100 |
| Deposits held in domestic offices | $153,109,000 | 3,185 |
| % insured | 79.19% | 4,171 |
| Federal funds purchased & repurchase agreements | $6,069,000 | 978 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,215,000 | 2,799 |
| Total equity capital | $23,833,000 | 2,871 |
| Total bank equity capital | $23,833,000 | 2,870 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,766,000 | 759 |
| Surplus | $26,444,000 | 1,154 |
| Undivided profits | $-7,377,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $384,000 | 4,774 |
| Earning assets | $166,519,000 | 3,230 |
| Long-term assets (5+ years) | $31,979,000 | 4,006 |
| Average Assets, year-to-date | $182,246,750 | 3,164 |
| Average Assets, quarterly | $182,187,500 | 3,181 |
| Volatile liabilities | $15,598,000 | 2,388 |
| Insider loans | $1,176,000 | 3,134 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $204,000 | 1,631 |
| Unused loan commitments | $29,186,000 | 2,225 |
| Tier 1 (core) risk-based capital | $18,244,000 | 3,360 |
| Tier 2 risk-based capital | $1,427,000 | 3,020 |
| Total risk weighted assets | $137,739,000 | 2,943 |
| Total unused commitments | $29,186,000 | 2,225 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $180,149,000 | 3,227 |
| Cash and due from depository institutions | $3,601,000 | 4,315 |
| Interest-bearing balances | $249,000 | 5,848 |
| Securities | $12,345,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $15,228,000 | 227 |
| Net loans & leases | $134,343,000 | 2,848 |
| Loan loss allowance | $1,350,000 | 3,472 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,136,000 | 2,120 |
| Other real estate owned | $791,000 | 4,315 |
| Goodwill and other intangibles | $4,331,000 | 816 |
| All other assets | $4,374,000 | 3,152 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $180,149,000 | 3,227 |
| Total liabilities | $156,486,000 | 3,274 |
| Total deposits | $150,507,000 | 3,232 |
| Interest-bearing deposits | $123,433,000 | 3,159 |
| Deposits held in domestic offices | $150,507,000 | 3,232 |
| % insured | 81.55% | 3,848 |
| Federal funds purchased & repurchase agreements | $5,154,000 | 1,050 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $825,000 | 3,284 |
| Total equity capital | $23,663,000 | 2,854 |
| Total bank equity capital | $23,663,000 | 2,854 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,766,000 | 775 |
| Surplus | $26,444,000 | 1,170 |
| Undivided profits | $-7,547,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $392,000 | 4,664 |
| Earning assets | $162,165,000 | 3,292 |
| Long-term assets (5+ years) | $33,707,000 | 3,937 |
| Average Assets, year-to-date | $181,587,000 | 3,198 |
| Average Assets, quarterly | $180,186,500 | 3,221 |
| Volatile liabilities | $14,412,000 | 2,504 |
| Insider loans | $1,146,000 | 3,193 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $485,000 | 1,412 |
| Unused loan commitments | $24,166,000 | 2,485 |
| Tier 1 (core) risk-based capital | $18,434,000 | 3,333 |
| Tier 2 risk-based capital | $1,350,000 | 3,131 |
| Total risk weighted assets | $142,057,000 | 2,860 |
| Total unused commitments | $24,166,000 | 2,485 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $180,224,000 | 3,238 |
| Cash and due from depository institutions | $1,913,000 | 4,529 |
| Interest-bearing balances | $212,000 | 5,975 |
| Securities | $14,954,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $7,731,000 | 596 |
| Net loans & leases | $140,882,000 | 2,722 |
| Loan loss allowance | $1,303,000 | 3,555 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,215,000 | 2,090 |
| Other real estate owned | $831,000 | 4,529 |
| Goodwill and other intangibles | $4,331,000 | 805 |
| All other assets | $4,367,000 | 3,124 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $180,224,000 | 3,238 |
| Total liabilities | $156,784,000 | 3,287 |
| Total deposits | $150,648,000 | 3,256 |
| Interest-bearing deposits | $127,465,000 | 3,117 |
| Deposits held in domestic offices | $150,648,000 | 3,256 |
| % insured | 83.15% | 3,577 |
| Federal funds purchased & repurchase agreements | $5,510,000 | 978 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $626,000 | 3,704 |
| Total equity capital | $23,440,000 | 2,913 |
| Total bank equity capital | $23,440,000 | 2,913 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,766,000 | 785 |
| Surplus | $26,444,000 | 1,174 |
| Undivided profits | $-7,770,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $364,000 | 4,777 |
| Earning assets | $163,779,000 | 3,283 |
| Long-term assets (5+ years) | $34,951,000 | 3,909 |
| Average Assets, year-to-date | $182,306,000 | 3,210 |
| Average Assets, quarterly | $182,306,000 | 3,210 |
| Volatile liabilities | $14,238,000 | 2,462 |
| Insider loans | $1,160,000 | 3,192 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,069,000 | 824 |
| Unused loan commitments | $27,287,000 | 2,303 |
| Tier 1 (core) risk-based capital | $18,209,000 | 3,360 |
| Tier 2 risk-based capital | $1,303,000 | 3,179 |
| Total risk weighted assets | $147,002,000 | 2,780 |
| Total unused commitments | $27,287,000 | 2,303 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $184,388,000 | 3,221 |
| Cash and due from depository institutions | $1,932,000 | 4,395 |
| Interest-bearing balances | $189,000 | 6,007 |
| Securities | $15,556,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $14,067,000 | 283 |
| Net loans & leases | $137,738,000 | 2,792 |
| Loan loss allowance | $1,233,000 | 3,708 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,295,000 | 2,093 |
| Other real estate owned | $1,006,000 | 4,395 |
| Goodwill and other intangibles | $4,331,000 | 804 |
| All other assets | $4,463,000 | 3,140 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $184,388,000 | 3,221 |
| Total liabilities | $161,210,000 | 3,242 |
| Total deposits | $153,276,000 | 3,214 |
| Interest-bearing deposits | $130,204,000 | 3,066 |
| Deposits held in domestic offices | $153,276,000 | 3,214 |
| % insured | 80.58% | 4,145 |
| Federal funds purchased & repurchase agreements | $5,972,000 | 1,043 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,962,000 | 2,017 |
| Total equity capital | $23,178,000 | 2,940 |
| Total bank equity capital | $23,178,000 | 2,940 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,766,000 | 799 |
| Surplus | $26,444,000 | 1,180 |
| Undivided profits | $-8,032,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $367,000 | 4,887 |
| Earning assets | $167,550,000 | 3,246 |
| Long-term assets (5+ years) | $35,687,000 | 3,922 |
| Average Assets, year-to-date | $193,714,200 | 3,062 |
| Average Assets, quarterly | $187,123,500 | 3,166 |
| Volatile liabilities | $15,085,000 | 2,449 |
| Insider loans | $1,073,000 | 3,349 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $301,000 | 1,457 |
| Unused loan commitments | $29,038,000 | 2,161 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,478 |
| Tier 2 risk-based capital | $1,233,000 | 3,324 |
| Total risk weighted assets | $144,793,000 | 2,810 |
| Total unused commitments | $29,038,000 | 2,161 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $189,859,000 | 3,158 |
| Cash and due from depository institutions | $2,528,000 | 4,438 |
| Interest-bearing balances | $201,000 | 6,028 |
| Securities | $16,184,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $19,459,000 | 189 |
| Net loans & leases | $135,999,000 | 2,809 |
| Loan loss allowance | $1,455,000 | 3,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,376,000 | 2,067 |
| Other real estate owned | $1,552,000 | 4,438 |
| Goodwill and other intangibles | $4,331,000 | 799 |
| All other assets | $4,430,000 | 3,171 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $189,859,000 | 3,158 |
| Total liabilities | $166,934,000 | 3,171 |
| Total deposits | $160,560,000 | 3,140 |
| Interest-bearing deposits | $136,642,000 | 2,988 |
| Deposits held in domestic offices | $160,560,000 | 3,140 |
| % insured | 80.27% | 4,429 |
| Federal funds purchased & repurchase agreements | $5,501,000 | 1,087 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $873,000 | 3,358 |
| Total equity capital | $22,925,000 | 2,935 |
| Total bank equity capital | $22,925,000 | 2,935 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,766,000 | 811 |
| Surplus | $26,444,000 | 1,183 |
| Undivided profits | $-8,285,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $365,000 | 5,024 |
| Earning assets | $171,843,000 | 3,186 |
| Long-term assets (5+ years) | $29,661,000 | 4,320 |
| Average Assets, year-to-date | $196,045,750 | 3,061 |
| Average Assets, quarterly | $192,066,500 | 3,119 |
| Volatile liabilities | $15,355,000 | 2,409 |
| Insider loans | $1,083,000 | 3,369 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $141,000 | 1,732 |
| Unused loan commitments | $30,421,000 | 2,103 |
| Tier 1 (core) risk-based capital | $17,093,000 | 3,533 |
| Tier 2 risk-based capital | $1,455,000 | 3,027 |
| Total risk weighted assets | $145,890,000 | 2,791 |
| Total unused commitments | $30,421,000 | 2,103 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $194,274,000 | 3,116 |
| Cash and due from depository institutions | $4,495,000 | 4,469 |
| Interest-bearing balances | $384,000 | 5,912 |
| Securities | $16,939,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $19,242,000 | 191 |
| Net loans & leases | $137,515,000 | 2,767 |
| Loan loss allowance | $1,579,000 | 3,319 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,451,000 | 2,046 |
| Other real estate owned | $1,799,000 | 4,469 |
| Goodwill and other intangibles | $4,331,000 | 794 |
| All other assets | $4,502,000 | 3,131 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $194,274,000 | 3,116 |
| Total liabilities | $171,459,000 | 3,135 |
| Total deposits | $165,893,000 | 3,085 |
| Interest-bearing deposits | $132,559,000 | 3,074 |
| Deposits held in domestic offices | $165,893,000 | 3,085 |
| % insured | 79.31% | 4,745 |
| Federal funds purchased & repurchase agreements | $4,687,000 | 1,148 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $879,000 | 3,258 |
| Total equity capital | $22,815,000 | 2,932 |
| Total bank equity capital | $22,815,000 | 2,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,766,000 | 826 |
| Surplus | $26,444,000 | 1,179 |
| Undivided profits | $-8,395,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $385,000 | 4,866 |
| Earning assets | $174,080,000 | 3,172 |
| Long-term assets (5+ years) | $29,699,000 | 4,365 |
| Average Assets, year-to-date | $198,108,000 | 3,059 |
| Average Assets, quarterly | $197,491,000 | 3,077 |
| Volatile liabilities | $15,560,000 | 2,385 |
| Insider loans | $1,193,000 | 3,232 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $213,000 | 1,661 |
| Unused loan commitments | $30,240,000 | 2,107 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,535 |
| Tier 2 risk-based capital | $1,579,000 | 2,877 |
| Total risk weighted assets | $149,024,000 | 2,737 |
| Total unused commitments | $30,240,000 | 2,107 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $200,708,000 | 3,062 |
| Cash and due from depository institutions | $2,338,000 | 4,602 |
| Interest-bearing balances | $341,000 | 6,073 |
| Securities | $17,864,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $30,930,000 | 133 |
| Net loans & leases | $133,361,000 | 2,798 |
| Loan loss allowance | $1,691,000 | 3,212 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,531,000 | 2,022 |
| Other real estate owned | $1,800,000 | 4,602 |
| Goodwill and other intangibles | $4,331,000 | 801 |
| All other assets | $4,553,000 | 3,114 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $200,708,000 | 3,062 |
| Total liabilities | $178,017,000 | 3,075 |
| Total deposits | $172,193,000 | 3,019 |
| Interest-bearing deposits | $149,085,000 | 2,859 |
| Deposits held in domestic offices | $172,193,000 | 3,019 |
| % insured | 79.55% | 4,792 |
| Federal funds purchased & repurchase agreements | $5,117,000 | 1,066 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $707,000 | 3,539 |
| Total equity capital | $22,691,000 | 2,906 |
| Total bank equity capital | $22,691,000 | 2,906 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,766,000 | 840 |
| Surplus | $26,444,000 | 1,194 |
| Undivided profits | $-8,519,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $356,000 | 5,007 |
| Earning assets | $182,496,000 | 3,084 |
| Long-term assets (5+ years) | $25,550,000 | 4,620 |
| Average Assets, year-to-date | $200,025,000 | 3,047 |
| Average Assets, quarterly | $200,025,000 | 3,047 |
| Volatile liabilities | $16,190,000 | 2,216 |
| Insider loans | $1,209,000 | 3,209 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $651,000 | 1,066 |
| Unused loan commitments | $34,771,000 | 1,917 |
| Tier 1 (core) risk-based capital | $16,839,000 | 3,556 |
| Tier 2 risk-based capital | $1,690,000 | 2,719 |
| Total risk weighted assets | $148,093,000 | 2,733 |
| Total unused commitments | $34,771,000 | 1,917 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $199,342,000 | 3,065 |
| Cash and due from depository institutions | $1,532,000 | 4,630 |
| Interest-bearing balances | $318,000 | 6,088 |
| Securities | $18,450,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $29,269,000 | 132 |
| Net loans & leases | $134,113,000 | 2,814 |
| Loan loss allowance | $1,678,000 | 3,252 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,617,000 | 2,018 |
| Other real estate owned | $1,225,000 | 4,630 |
| Goodwill and other intangibles | $4,331,000 | 790 |
| All other assets | $4,805,000 | 3,080 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $199,342,000 | 3,065 |
| Total liabilities | $176,704,000 | 3,088 |
| Total deposits | $167,567,000 | 3,079 |
| Interest-bearing deposits | $144,304,000 | 2,915 |
| Deposits held in domestic offices | $167,567,000 | 3,079 |
| % insured | 83.46% | 3,927 |
| Federal funds purchased & repurchase agreements | $8,020,000 | 940 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,117,000 | 2,811 |
| Total equity capital | $22,638,000 | 2,864 |
| Total bank equity capital | $22,638,000 | 2,863 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,766,000 | 849 |
| Surplus | $26,444,000 | 1,194 |
| Undivided profits | $-8,572,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $358,000 | 5,122 |
| Earning assets | $182,150,000 | 3,074 |
| Long-term assets (5+ years) | $24,373,000 | 4,707 |
| Average Assets, year-to-date | $199,596,200 | 3,035 |
| Average Assets, quarterly | $202,263,500 | 3,022 |
| Volatile liabilities | $18,889,000 | 2,036 |
| Insider loans | $1,222,000 | 3,226 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $29,667,000 | 2,087 |
| Tier 1 (core) risk-based capital | $16,602,000 | 3,597 |
| Tier 2 risk-based capital | $1,678,000 | 2,736 |
| Total risk weighted assets | $146,369,000 | 2,777 |
| Total unused commitments | $29,667,000 | 2,087 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $205,185,000 | 2,996 |
| Cash and due from depository institutions | $1,954,000 | 4,777 |
| Interest-bearing balances | $306,000 | 6,161 |
| Securities | $18,590,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $37,438,000 | 108 |
| Net loans & leases | $131,582,000 | 2,847 |
| Loan loss allowance | $1,969,000 | 3,005 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,709,000 | 1,993 |
| Other real estate owned | $703,000 | 4,777 |
| Goodwill and other intangibles | $4,331,000 | 784 |
| All other assets | $4,878,000 | 3,031 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $205,185,000 | 2,996 |
| Total liabilities | $182,888,000 | 2,996 |
| Total deposits | $174,804,000 | 2,967 |
| Interest-bearing deposits | $153,646,000 | 2,776 |
| Deposits held in domestic offices | $174,804,000 | 2,967 |
| % insured | 82.57% | 4,389 |
| Federal funds purchased & repurchase agreements | $7,032,000 | 1,029 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,052,000 | 3,087 |
| Total equity capital | $22,297,000 | 2,915 |
| Total bank equity capital | $22,297,000 | 2,915 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,766,000 | 862 |
| Surplus | $26,444,000 | 1,196 |
| Undivided profits | $-8,913,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,114,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $357,000 | 5,285 |
| Earning assets | $187,916,000 | 3,015 |
| Long-term assets (5+ years) | $22,347,000 | 4,861 |
| Average Assets, year-to-date | $199,659,750 | 3,061 |
| Average Assets, quarterly | $202,069,000 | 3,030 |
| Volatile liabilities | $18,138,000 | 2,114 |
| Insider loans | $1,187,000 | 3,293 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,565,000 | 1,989 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,652 |
| Tier 2 risk-based capital | $1,826,000 | 2,570 |
| Total risk weighted assets | $145,888,000 | 2,769 |
| Total unused commitments | $31,565,000 | 1,989 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $198,953,000 | 3,073 |
| Cash and due from depository institutions | $2,955,000 | 4,901 |
| Interest-bearing balances | $287,000 | 6,262 |
| Securities | $14,415,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $30,554,000 | 140 |
| Net loans & leases | $134,977,000 | 2,775 |
| Loan loss allowance | $1,875,000 | 3,117 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,804,000 | 1,955 |
| Other real estate owned | $1,074,000 | 4,901 |
| Goodwill and other intangibles | $4,331,000 | 787 |
| All other assets | $4,843,000 | 3,014 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $198,953,000 | 3,073 |
| Total liabilities | $176,891,000 | 3,080 |
| Total deposits | $170,869,000 | 3,019 |
| Interest-bearing deposits | $152,194,000 | 2,817 |
| Deposits held in domestic offices | $170,869,000 | 3,018 |
| % insured | 82.61% | 4,534 |
| Federal funds purchased & repurchase agreements | $4,588,000 | 1,198 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,434,000 | 2,489 |
| Total equity capital | $22,062,000 | 2,936 |
| Total bank equity capital | $22,062,000 | 2,936 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,766,000 | 862 |
| Surplus | $26,244,000 | 1,200 |
| Undivided profits | $-8,948,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $384,000 | 5,112 |
| Earning assets | $180,233,000 | 3,107 |
| Long-term assets (5+ years) | $18,560,000 | 5,146 |
| Average Assets, year-to-date | $197,818,000 | 3,093 |
| Average Assets, quarterly | $199,450,500 | 3,076 |
| Volatile liabilities | $14,914,000 | 2,411 |
| Insider loans | $1,203,000 | 3,305 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $631,000 | 1,455 |
| Unused loan commitments | $32,678,000 | 1,924 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,675 |
| Tier 2 risk-based capital | $1,841,000 | 2,549 |
| Total risk weighted assets | $147,299,000 | 2,728 |
| Total unused commitments | $32,678,000 | 1,924 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $199,948,000 | 3,105 |
| Cash and due from depository institutions | $2,319,000 | 4,755 |
| Interest-bearing balances | $263,000 | 6,378 |
| Securities | $14,960,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $31,241,000 | 160 |
| Net loans & leases | $134,303,000 | 2,773 |
| Loan loss allowance | $1,906,000 | 3,156 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,900,000 | 1,935 |
| Other real estate owned | $1,939,000 | 4,755 |
| Goodwill and other intangibles | $4,331,000 | 780 |
| All other assets | $4,955,000 | 2,965 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $199,948,000 | 3,105 |
| Total liabilities | $177,910,000 | 3,106 |
| Total deposits | $172,735,000 | 3,052 |
| Interest-bearing deposits | $153,290,000 | 2,848 |
| Deposits held in domestic offices | $172,735,000 | 3,051 |
| % insured | 82.12% | 4,678 |
| Federal funds purchased & repurchase agreements | $4,315,000 | 1,173 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $860,000 | 3,449 |
| Total equity capital | $22,038,000 | 3,044 |
| Total bank equity capital | $22,038,000 | 3,044 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,766,000 | 877 |
| Surplus | $26,244,000 | 1,203 |
| Undivided profits | $-8,972,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,015,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $447,000 | 4,714 |
| Earning assets | $180,767,000 | 3,140 |
| Long-term assets (5+ years) | $22,473,000 | 4,835 |
| Average Assets, year-to-date | $197,250,500 | 3,127 |
| Average Assets, quarterly | $197,250,500 | 3,127 |
| Volatile liabilities | $15,480,000 | 2,312 |
| Insider loans | $1,218,000 | 3,308 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,552,000 | 1,046 |
| Unused loan commitments | $44,201,000 | 1,525 |
| Tier 1 (core) risk-based capital | $16,059,000 | 3,682 |
| Tier 2 risk-based capital | $1,883,000 | 2,500 |
| Total risk weighted assets | $150,659,000 | 2,672 |
| Total unused commitments | $44,201,000 | 1,525 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $194,553,000 | 3,168 |
| Cash and due from depository institutions | $2,022,000 | 4,656 |
| Interest-bearing balances | $249,000 | 6,394 |
| Securities | $7,735,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $28,821,000 | 180 |
| Net loans & leases | $138,028,000 | 2,733 |
| Loan loss allowance | $2,061,000 | 3,001 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,996,000 | 1,920 |
| Other real estate owned | $2,399,000 | 4,656 |
| Goodwill and other intangibles | $4,331,000 | 777 |
| All other assets | $5,221,000 | 2,906 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $194,553,000 | 3,168 |
| Total liabilities | $172,548,000 | 3,173 |
| Total deposits | $171,176,000 | 3,059 |
| Interest-bearing deposits | $145,258,000 | 2,964 |
| Deposits held in domestic offices | $171,176,000 | 3,058 |
| % insured | 90.32% | 3,325 |
| Federal funds purchased & repurchase agreements | $663,000 | 1,937 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $709,000 | 3,826 |
| Total equity capital | $22,005,000 | 3,041 |
| Total bank equity capital | $22,005,000 | 3,039 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,766,000 | 880 |
| Surplus | $26,244,000 | 1,202 |
| Undivided profits | $-9,005,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $410,000 | 4,994 |
| Earning assets | $174,833,000 | 3,202 |
| Long-term assets (5+ years) | $25,203,000 | 4,594 |
| Average Assets, year-to-date | $186,509,000 | 3,212 |
| Average Assets, quarterly | $194,344,000 | 3,148 |
| Volatile liabilities | $11,062,000 | 2,980 |
| Insider loans | $1,719,000 | 2,793 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,980,000 | 1,130 |
| Unused loan commitments | $34,881,000 | 1,749 |
| Tier 1 (core) risk-based capital | $15,794,000 | 3,710 |
| Tier 2 risk-based capital | $1,880,000 | 2,521 |
| Total risk weighted assets | $150,267,000 | 2,701 |
| Total unused commitments | $34,881,000 | 1,749 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $194,135,000 | 3,175 |
| Cash and due from depository institutions | $1,982,000 | 4,710 |
| Interest-bearing balances | $228,000 | 6,462 |
| Securities | $7,159,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $32,729,000 | 137 |
| Net loans & leases | $134,953,000 | 2,809 |
| Loan loss allowance | $2,002,000 | 3,126 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,092,000 | 1,915 |
| Other real estate owned | $1,682,000 | 4,710 |
| Goodwill and other intangibles | $4,331,000 | 779 |
| All other assets | $5,207,000 | 2,953 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $194,135,000 | 3,175 |
| Total liabilities | $172,442,000 | 3,168 |
| Total deposits | $171,006,000 | 3,044 |
| Interest-bearing deposits | $146,535,000 | 2,951 |
| Deposits held in domestic offices | $171,006,000 | 3,043 |
| % insured | 89.29% | 3,854 |
| Federal funds purchased & repurchase agreements | $413,000 | 2,016 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,023,000 | 3,362 |
| Total equity capital | $21,693,000 | 3,117 |
| Total bank equity capital | $21,693,000 | 3,116 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,766,000 | 900 |
| Surplus | $26,244,000 | 1,216 |
| Undivided profits | $-9,317,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,563,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $425,000 | 5,136 |
| Earning assets | $175,069,000 | 3,215 |
| Long-term assets (5+ years) | $27,419,000 | 4,414 |
| Average Assets, year-to-date | $184,498,000 | 3,280 |
| Average Assets, quarterly | $188,500,500 | 3,245 |
| Volatile liabilities | $11,043,000 | 3,060 |
| Insider loans | $1,795,000 | 2,774 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,496,000 | 860 |
| Unused loan commitments | $30,009,000 | 1,971 |
| Tier 1 (core) risk-based capital | $15,463,000 | 3,789 |
| Tier 2 risk-based capital | $1,832,000 | 2,604 |
| Total risk weighted assets | $146,352,000 | 2,767 |
| Total unused commitments | $30,009,000 | 1,971 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $182,866,000 | 3,325 |
| Cash and due from depository institutions | $1,699,000 | 4,736 |
| Interest-bearing balances | $210,000 | 6,472 |
| Securities | $6,373,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $19,490,000 | 256 |
| Net loans & leases | $137,074,000 | 2,777 |
| Loan loss allowance | $1,662,000 | 3,569 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,216,000 | 1,866 |
| Other real estate owned | $2,477,000 | 4,736 |
| Goodwill and other intangibles | $4,331,000 | 771 |
| All other assets | $5,206,000 | 2,932 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $182,866,000 | 3,325 |
| Total liabilities | $161,224,000 | 3,343 |
| Total deposits | $159,446,000 | 3,245 |
| Interest-bearing deposits | $136,390,000 | 3,144 |
| Deposits held in domestic offices | $159,446,000 | 3,244 |
| % insured | 91.23% | 3,289 |
| Federal funds purchased & repurchase agreements | $1,062,000 | 1,838 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $716,000 | 3,861 |
| Total equity capital | $21,642,000 | 3,082 |
| Total bank equity capital | $21,642,000 | 3,081 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,766,000 | 920 |
| Surplus | $26,244,000 | 1,214 |
| Undivided profits | $-9,368,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,762,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $443,000 | 4,947 |
| Earning assets | $163,147,000 | 3,385 |
| Long-term assets (5+ years) | $25,802,000 | 4,528 |
| Average Assets, year-to-date | $181,285,670 | 3,332 |
| Average Assets, quarterly | $183,275,500 | 3,317 |
| Volatile liabilities | $10,862,000 | 3,127 |
| Insider loans | $1,826,000 | 2,762 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $471,000 | 1,677 |
| Unused loan commitments | $26,087,000 | 2,140 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,781 |
| Tier 2 risk-based capital | $1,662,000 | 2,844 |
| Total risk weighted assets | $147,259,000 | 2,771 |
| Total unused commitments | $26,087,000 | 2,140 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $183,685,000 | 3,341 |
| Cash and due from depository institutions | $2,331,000 | 4,653 |
| Interest-bearing balances | $191,000 | 6,543 |
| Securities | $4,205,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $17,344,000 | 361 |
| Net loans & leases | $141,781,000 | 2,703 |
| Loan loss allowance | $1,690,000 | 3,544 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,346,000 | 1,835 |
| Other real estate owned | $2,412,000 | 4,653 |
| Goodwill and other intangibles | $4,331,000 | 774 |
| All other assets | $4,935,000 | 3,030 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $183,685,000 | 3,341 |
| Total liabilities | $161,997,000 | 3,368 |
| Total deposits | $159,491,000 | 3,273 |
| Interest-bearing deposits | $135,024,000 | 3,198 |
| Deposits held in domestic offices | $159,491,000 | 3,272 |
| % insured | 91.28% | 3,283 |
| Federal funds purchased & repurchase agreements | $1,342,000 | 1,706 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,164,000 | 2,931 |
| Total equity capital | $21,688,000 | 3,042 |
| Total bank equity capital | $21,688,000 | 3,041 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,766,000 | 934 |
| Surplus | $26,244,000 | 1,221 |
| Undivided profits | $-9,322,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,415,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $522,000 | 4,507 |
| Earning assets | $163,521,000 | 3,404 |
| Long-term assets (5+ years) | $26,007,000 | 4,504 |
| Average Assets, year-to-date | $180,495,500 | 3,370 |
| Average Assets, quarterly | $180,495,500 | 3,370 |
| Volatile liabilities | $10,845,000 | 3,143 |
| Insider loans | $1,826,000 | 2,781 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $741,000 | 1,421 |
| Unused loan commitments | $30,296,000 | 1,924 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,735 |
| Tier 2 risk-based capital | $1,690,000 | 2,803 |
| Total risk weighted assets | $153,471,000 | 2,684 |
| Total unused commitments | $30,296,000 | 1,924 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $177,306,000 | 3,416 |
| Cash and due from depository institutions | $1,948,000 | 4,786 |
| Interest-bearing balances | $171,000 | 6,479 |
| Securities | $4,425,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $4,836,000 | 1,218 |
| Net loans & leases | $147,179,000 | 2,648 |
| Loan loss allowance | $1,898,000 | 3,271 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,474,000 | 1,792 |
| Other real estate owned | $2,822,000 | 4,786 |
| Goodwill and other intangibles | $4,331,000 | 779 |
| All other assets | $5,291,000 | 2,956 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,306,000 | 3,416 |
| Total liabilities | $155,700,000 | 3,458 |
| Total deposits | $153,835,000 | 3,331 |
| Interest-bearing deposits | $130,005,000 | 3,271 |
| Deposits held in domestic offices | $153,835,000 | 3,330 |
| % insured | 93.98% | 2,280 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 1,858 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $663,000 | 4,000 |
| Total equity capital | $21,606,000 | 3,019 |
| Total bank equity capital | $21,606,000 | 3,017 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,766,000 | 941 |
| Surplus | $26,244,000 | 1,234 |
| Undivided profits | $-9,404,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,770,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $482,000 | 4,866 |
| Earning assets | $156,611,000 | 3,484 |
| Long-term assets (5+ years) | $27,034,000 | 3,895 |
| Average Assets, year-to-date | $176,856,600 | 3,381 |
| Average Assets, quarterly | $175,373,000 | 3,434 |
| Volatile liabilities | $11,657,000 | 3,151 |
| Insider loans | $575,000 | 4,648 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,110,000 | 867 |
| Unused loan commitments | $30,239,000 | 1,874 |
| Tier 1 (core) risk-based capital | $15,257,000 | 3,792 |
| Tier 2 risk-based capital | $1,898,000 | 2,552 |
| Total risk weighted assets | $153,949,000 | 2,691 |
| Total unused commitments | $30,239,000 | 1,875 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $173,440,000 | 3,480 |
| Cash and due from depository institutions | $1,770,000 | 4,796 |
| Interest-bearing balances | $153,000 | 6,507 |
| Securities | $3,777,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,946 |
| Net loans & leases | $146,025,000 | 2,680 |
| Loan loss allowance | $1,500,000 | 3,791 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,601,000 | 1,768 |
| Other real estate owned | $3,141,000 | 4,796 |
| Goodwill and other intangibles | $4,331,000 | 786 |
| All other assets | $5,202,000 | 3,004 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $173,440,000 | 3,480 |
| Total liabilities | $151,785,000 | 3,535 |
| Total deposits | $150,532,000 | 3,377 |
| Interest-bearing deposits | $131,741,000 | 3,256 |
| Deposits held in domestic offices | $150,532,000 | 3,376 |
| % insured | 91.44% | 3,412 |
| Federal funds purchased & repurchase agreements | $580,000 | 2,068 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $673,000 | 4,184 |
| Total equity capital | $21,655,000 | 3,038 |
| Total bank equity capital | $21,655,000 | 3,037 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,766,000 | 958 |
| Surplus | $26,244,000 | 1,243 |
| Undivided profits | $-9,355,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,426,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $541,000 | 4,676 |
| Earning assets | $152,548,000 | 3,568 |
| Long-term assets (5+ years) | $29,541,000 | 3,652 |
| Average Assets, year-to-date | $176,744,250 | 3,400 |
| Average Assets, quarterly | $174,087,500 | 3,461 |
| Volatile liabilities | $12,079,000 | 3,123 |
| Insider loans | $546,000 | 4,767 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,835,000 | 849 |
| Unused loan commitments | $32,499,000 | 1,779 |
| Tier 1 (core) risk-based capital | $15,809,000 | 3,703 |
| Tier 2 risk-based capital | $1,500,000 | 3,099 |
| Total risk weighted assets | $151,442,000 | 2,747 |
| Total unused commitments | $32,499,000 | 1,784 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $174,735,000 | 3,465 |
| Cash and due from depository institutions | $1,556,000 | 4,732 |
| Interest-bearing balances | $131,000 | 6,496 |
| Securities | $3,945,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 3,035 |
| Net loans & leases | $150,014,000 | 2,643 |
| Loan loss allowance | $2,075,000 | 3,121 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,732,000 | 1,737 |
| Other real estate owned | $2,255,000 | 4,732 |
| Goodwill and other intangibles | $4,331,000 | 804 |
| All other assets | $5,223,000 | 3,005 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $174,735,000 | 3,465 |
| Total liabilities | $153,097,000 | 3,508 |
| Total deposits | $151,880,000 | 3,359 |
| Interest-bearing deposits | $130,341,000 | 3,281 |
| Deposits held in domestic offices | $151,880,000 | 3,357 |
| % insured | 93.94% | 2,472 |
| Federal funds purchased & repurchase agreements | $453,000 | 2,214 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $764,000 | 3,737 |
| Total equity capital | $21,638,000 | 2,973 |
| Total bank equity capital | $21,638,000 | 2,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,766,000 | 973 |
| Surplus | $26,244,000 | 1,233 |
| Undivided profits | $-9,372,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,681,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $559,000 | 4,583 |
| Earning assets | $154,769,000 | 3,544 |
| Long-term assets (5+ years) | $30,148,000 | 3,604 |
| Average Assets, year-to-date | $177,845,670 | 3,402 |
| Average Assets, quarterly | $176,155,000 | 3,436 |
| Volatile liabilities | $12,121,000 | 3,168 |
| Insider loans | $547,000 | 4,820 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,307,000 | 784 |
| Unused loan commitments | $25,683,000 | 2,141 |
| Tier 1 (core) risk-based capital | $15,787,000 | 3,676 |
| Tier 2 risk-based capital | $1,930,000 | 2,546 |
| Total risk weighted assets | $153,812,000 | 2,724 |
| Total unused commitments | $25,683,000 | 2,143 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $177,575,000 | 3,433 |
| Cash and due from depository institutions | $1,717,000 | 4,661 |
| Interest-bearing balances | $101,000 | 6,617 |
| Securities | $4,128,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,182 |
| Net loans & leases | $150,013,000 | 2,659 |
| Loan loss allowance | $1,978,000 | 3,241 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,858,000 | 1,726 |
| Other real estate owned | $2,230,000 | 4,661 |
| Goodwill and other intangibles | $4,331,000 | 814 |
| All other assets | $5,386,000 | 3,008 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,575,000 | 3,433 |
| Total liabilities | $156,283,000 | 3,475 |
| Total deposits | $155,047,000 | 3,326 |
| Interest-bearing deposits | $135,055,000 | 3,238 |
| Deposits held in domestic offices | $155,047,000 | 3,323 |
| % insured | 93.00% | 2,909 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,084 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $704,000 | 3,810 |
| Total equity capital | $21,292,000 | 2,976 |
| Total bank equity capital | $21,292,000 | 2,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,766,000 | 986 |
| Surplus | $26,244,000 | 1,238 |
| Undivided profits | $-9,718,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,980,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $567,000 | 4,519 |
| Earning assets | $157,154,000 | 3,525 |
| Long-term assets (5+ years) | $32,105,000 | 3,427 |
| Average Assets, year-to-date | $179,401,000 | 3,393 |
| Average Assets, quarterly | $179,401,000 | 3,393 |
| Volatile liabilities | $13,573,000 | 2,960 |
| Insider loans | $511,000 | 4,922 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,521,000 | 625 |
| Unused loan commitments | $29,860,000 | 1,910 |
| Tier 1 (core) risk-based capital | $15,441,000 | 3,734 |
| Tier 2 risk-based capital | $1,959,000 | 2,538 |
| Total risk weighted assets | $156,709,000 | 2,706 |
| Total unused commitments | $29,860,000 | 1,911 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $181,227,000 | 3,397 |
| Cash and due from depository institutions | $1,690,000 | 4,813 |
| Interest-bearing balances | $82,000 | 6,660 |
| Securities | $6,339,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $154,257,000 | 2,632 |
| Loan loss allowance | $1,753,000 | 3,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,980,000 | 1,720 |
| Other real estate owned | $1,997,000 | 4,813 |
| Goodwill and other intangibles | $4,331,000 | 819 |
| All other assets | $5,633,000 | 2,973 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $181,227,000 | 3,397 |
| Total liabilities | $159,866,000 | 3,418 |
| Total deposits | $155,951,000 | 3,313 |
| Interest-bearing deposits | $142,355,000 | 3,123 |
| Deposits held in domestic offices | $155,951,000 | 3,310 |
| % insured | 94.63% | 2,135 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,550 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $713,000 | 3,863 |
| Total equity capital | $21,361,000 | 2,965 |
| Total bank equity capital | $21,361,000 | 2,964 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,766,000 | 991 |
| Surplus | $26,244,000 | 1,235 |
| Undivided profits | $-9,649,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $586,000 | 4,540 |
| Earning assets | $160,678,000 | 3,470 |
| Long-term assets (5+ years) | $34,601,000 | 3,184 |
| Average Assets, year-to-date | $189,877,200 | 3,232 |
| Average Assets, quarterly | $184,058,000 | 3,352 |
| Volatile liabilities | $55,366,000 | 2,308 |
| Insider loans | $3,517,000 | 1,906 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,204,000 | 885 |
| Unused loan commitments | $27,553,000 | 2,024 |
| Tier 1 (core) risk-based capital | $15,297,000 | 3,772 |
| Tier 2 risk-based capital | $1,753,000 | 2,813 |
| Total risk weighted assets | $156,980,000 | 2,750 |
| Total unused commitments | $27,553,000 | 2,025 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $186,889,000 | 3,340 |
| Cash and due from depository institutions | $13,919,000 | 4,555 |
| Interest-bearing balances | $12,473,000 | 2,450 |
| Securities | $4,738,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 2,321 |
| Net loans & leases | $146,091,000 | 2,828 |
| Loan loss allowance | $1,976,000 | 3,237 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,121,000 | 1,715 |
| Other real estate owned | $2,140,000 | 4,555 |
| Goodwill and other intangibles | $4,331,000 | 819 |
| All other assets | $6,022,000 | 2,886 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $186,889,000 | 3,341 |
| Total liabilities | $165,776,000 | 3,357 |
| Total deposits | $160,999,000 | 3,245 |
| Interest-bearing deposits | $149,660,000 | 3,028 |
| Deposits held in domestic offices | $160,999,000 | 3,242 |
| % insured | 88.70% | 3,976 |
| Federal funds purchased & repurchase agreements | $156,000 | 2,466 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,621,000 | 2,594 |
| Total equity capital | $21,113,000 | 3,085 |
| Total bank equity capital | $21,113,000 | 3,085 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,766,000 | 1,003 |
| Surplus | $26,244,000 | 1,221 |
| Undivided profits | $-9,897,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $581,000 | 4,828 |
| Earning assets | $165,829,000 | 3,422 |
| Long-term assets (5+ years) | $30,639,000 | 3,402 |
| Average Assets, year-to-date | $192,039,750 | 3,258 |
| Average Assets, quarterly | $193,194,000 | 3,238 |
| Volatile liabilities | $58,494,000 | 2,268 |
| Insider loans | $5,622,000 | 1,276 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $661,000 | 1,404 |
| Unused loan commitments | $36,919,000 | 1,636 |
| Tier 1 (core) risk-based capital | $14,999,000 | 3,860 |
| Tier 2 risk-based capital | $1,935,000 | 2,637 |
| Total risk weighted assets | $154,776,000 | 2,831 |
| Total unused commitments | $36,919,000 | 1,639 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $199,499,000 | 3,190 |
| Cash and due from depository institutions | $18,759,000 | 4,711 |
| Interest-bearing balances | $18,343,000 | 1,741 |
| Securities | $6,067,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,205 |
| Net loans & leases | $147,967,000 | 2,829 |
| Loan loss allowance | $1,397,000 | 4,004 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,259,000 | 1,712 |
| Other real estate owned | $2,556,000 | 4,711 |
| Goodwill and other intangibles | $4,331,000 | 832 |
| All other assets | $5,917,000 | 2,950 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $199,499,000 | 3,190 |
| Total liabilities | $177,869,000 | 3,202 |
| Total deposits | $171,539,000 | 3,098 |
| Interest-bearing deposits | $156,796,000 | 2,948 |
| Deposits held in domestic offices | $171,539,000 | 3,095 |
| % insured | 88.65% | 4,090 |
| Federal funds purchased & repurchase agreements | $1,623,000 | 1,898 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,707,000 | 2,371 |
| Total equity capital | $21,630,000 | 2,995 |
| Total bank equity capital | $21,630,000 | 2,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,766,000 | 1,020 |
| Surplus | $26,244,000 | 1,216 |
| Undivided profits | $-9,380,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $635,000 | 4,521 |
| Earning assets | $179,020,000 | 3,214 |
| Long-term assets (5+ years) | $31,432,000 | 3,329 |
| Average Assets, year-to-date | $193,756,670 | 3,249 |
| Average Assets, quarterly | $196,095,000 | 3,232 |
| Volatile liabilities | $64,581,000 | 2,131 |
| Insider loans | $2,224,000 | 2,751 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $871,000 | 1,101 |
| Unused loan commitments | $39,206,000 | 1,578 |
| Tier 1 (core) risk-based capital | $15,499,000 | 3,759 |
| Tier 2 risk-based capital | $1,397,000 | 3,434 |
| Total risk weighted assets | $157,539,000 | 2,821 |
| Total unused commitments | $39,206,000 | 1,580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $192,691,000 | 3,344 |
| Cash and due from depository institutions | $18,553,000 | 4,868 |
| Interest-bearing balances | $17,198,000 | 1,837 |
| Securities | $6,549,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $6,934,000 | 1,349 |
| Net loans & leases | $139,775,000 | 3,029 |
| Loan loss allowance | $1,567,000 | 3,784 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,399,000 | 1,709 |
| Other real estate owned | $3,176,000 | 4,868 |
| Goodwill and other intangibles | $4,331,000 | 847 |
| All other assets | $5,974,000 | 3,005 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $192,691,000 | 3,344 |
| Total liabilities | $170,983,000 | 3,356 |
| Total deposits | $166,323,000 | 3,220 |
| Interest-bearing deposits | $153,442,000 | 3,052 |
| Deposits held in domestic offices | $166,323,000 | 3,218 |
| % insured | 88.77% | 4,119 |
| Federal funds purchased & repurchase agreements | $460,000 | 2,322 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,200,000 | 3,031 |
| Total equity capital | $21,708,000 | 2,992 |
| Total bank equity capital | $21,708,000 | 2,992 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,766,000 | 1,037 |
| Surplus | $26,244,000 | 1,238 |
| Undivided profits | $-9,302,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $585,000 | 4,839 |
| Earning assets | $170,456,000 | 3,411 |
| Long-term assets (5+ years) | $29,612,000 | 3,461 |
| Average Assets, year-to-date | $190,885,500 | 3,354 |
| Average Assets, quarterly | $190,885,500 | 3,354 |
| Volatile liabilities | $61,433,000 | 2,288 |
| Insider loans | $1,964,000 | 3,041 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $621,000 | 1,102 |
| Unused loan commitments | $36,464,000 | 1,723 |
| Tier 1 (core) risk-based capital | $15,568,000 | 3,788 |
| Tier 2 risk-based capital | $1,567,000 | 3,174 |
| Total risk weighted assets | $148,032,000 | 3,033 |
| Total unused commitments | $36,464,000 | 1,727 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $189,080,000 | 3,390 |
| Cash and due from depository institutions | $11,396,000 | 4,390 |
| Interest-bearing balances | $10,090,000 | 2,281 |
| Securities | $6,828,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $6,710,000 | 1,261 |
| Net loans & leases | $143,432,000 | 3,006 |
| Loan loss allowance | $2,014,000 | 3,200 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,546,000 | 1,696 |
| Other real estate owned | $2,707,000 | 4,390 |
| Goodwill and other intangibles | $4,331,000 | 846 |
| All other assets | $6,130,000 | 3,004 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $189,080,000 | 3,390 |
| Total liabilities | $167,165,000 | 3,406 |
| Total deposits | $162,288,000 | 3,275 |
| Interest-bearing deposits | $149,876,000 | 3,084 |
| Deposits held in domestic offices | $162,288,000 | 3,274 |
| % insured | 90.89% | 3,382 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 2,185 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $824,000 | 3,836 |
| Total equity capital | $21,915,000 | 2,942 |
| Total bank equity capital | $21,915,000 | 2,942 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,766,000 | 1,053 |
| Surplus | $26,244,000 | 1,247 |
| Undivided profits | $-9,095,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $521,000 | 5,283 |
| Earning assets | $167,060,000 | 3,453 |
| Long-term assets (5+ years) | $30,166,000 | 3,396 |
| Average Assets, year-to-date | $181,239,600 | 3,417 |
| Average Assets, quarterly | $188,880,000 | 3,364 |
| Volatile liabilities | $61,150,000 | 2,313 |
| Insider loans | $2,330,000 | 2,795 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $1,266,000 | 908 |
| Unused loan commitments | $42,434,000 | 1,524 |
| Tier 1 (core) risk-based capital | $15,568,000 | 3,783 |
| Tier 2 risk-based capital | $1,869,000 | 2,813 |
| Total risk weighted assets | $149,342,000 | 3,065 |
| Total unused commitments | $42,434,000 | 1,525 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $188,680,000 | 3,394 |
| Cash and due from depository institutions | $11,649,000 | 4,419 |
| Interest-bearing balances | $10,310,000 | 1,998 |
| Securities | $12,394,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $10,885,000 | 850 |
| Net loans & leases | $135,105,000 | 3,177 |
| Loan loss allowance | $2,448,000 | 2,700 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,829,000 | 1,657 |
| Other real estate owned | $1,236,000 | 4,419 |
| Goodwill and other intangibles | $4,331,000 | 890 |
| All other assets | $5,251,000 | 3,016 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $188,680,000 | 3,394 |
| Total liabilities | $169,503,000 | 3,383 |
| Total deposits | $160,249,000 | 3,297 |
| Interest-bearing deposits | $147,415,000 | 3,119 |
| Deposits held in domestic offices | $160,249,000 | 3,296 |
| % insured | 90.20% | 3,859 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 2,149 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,886,000 | 2,465 |
| Total equity capital | $19,177,000 | 3,398 |
| Total bank equity capital | $19,177,000 | 3,398 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,766,000 | 1,073 |
| Surplus | $23,244,000 | 1,381 |
| Undivided profits | $-8,833,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $540,000 | 5,384 |
| Earning assets | $168,694,000 | 3,453 |
| Long-term assets (5+ years) | $28,206,000 | 3,479 |
| Average Assets, year-to-date | $179,279,500 | 3,477 |
| Average Assets, quarterly | $185,369,000 | 3,421 |
| Volatile liabilities | $59,217,000 | 2,392 |
| Insider loans | $2,277,000 | 2,843 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $893,000 | 1,000 |
| Unused loan commitments | $42,958,000 | 1,603 |
| Tier 1 (core) risk-based capital | $12,798,000 | 4,460 |
| Tier 2 risk-based capital | $1,787,000 | 2,901 |
| Total risk weighted assets | $142,286,000 | 3,206 |
| Total unused commitments | $42,958,000 | 1,604 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $182,058,000 | 3,502 |
| Cash and due from depository institutions | $1,275,000 | 4,071 |
| Interest-bearing balances | $234,000 | 5,868 |
| Securities | $12,086,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $12,020,000 | 835 |
| Net loans & leases | $137,280,000 | 3,167 |
| Loan loss allowance | $2,463,000 | 2,599 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,038,000 | 1,620 |
| Other real estate owned | $2,183,000 | 4,071 |
| Goodwill and other intangibles | $4,351,000 | 903 |
| All other assets | $4,825,000 | 3,193 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $182,058,000 | 3,502 |
| Total liabilities | $162,373,000 | 3,490 |
| Total deposits | $153,451,000 | 3,416 |
| Interest-bearing deposits | $142,895,000 | 3,211 |
| Deposits held in domestic offices | $153,451,000 | 3,414 |
| % insured | 74.98% | 5,043 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 2,271 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,734,000 | 2,631 |
| Total equity capital | $19,685,000 | 3,284 |
| Total bank equity capital | $19,685,000 | 3,284 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,766,000 | 1,084 |
| Surplus | $23,244,000 | 1,395 |
| Undivided profits | $-8,325,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $489,000 | 5,582 |
| Earning assets | $161,620,000 | 3,580 |
| Long-term assets (5+ years) | $32,014,000 | 3,173 |
| Average Assets, year-to-date | $176,146,000 | 3,538 |
| Average Assets, quarterly | $180,215,500 | 3,505 |
| Volatile liabilities | $60,631,000 | 2,341 |
| Insider loans | $2,375,000 | 2,812 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $3,688,000 | 650 |
| Unused loan commitments | $44,901,000 | 1,609 |
| Tier 1 (core) risk-based capital | $13,337,000 | 4,342 |
| Tier 2 risk-based capital | $1,793,000 | 2,868 |
| Total risk weighted assets | $142,736,000 | 3,210 |
| Total unused commitments | $44,901,000 | 1,611 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $178,373,000 | 3,556 |
| Cash and due from depository institutions | $1,681,000 | 4,347 |
| Interest-bearing balances | $136,000 | 5,879 |
| Securities | $12,739,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $9,614,000 | 1,274 |
| Net loans & leases | $135,125,000 | 3,231 |
| Loan loss allowance | $2,585,000 | 2,440 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,108,000 | 1,615 |
| Other real estate owned | $1,804,000 | 4,347 |
| Goodwill and other intangibles | $4,353,000 | 916 |
| All other assets | $4,949,000 | 3,134 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $178,373,000 | 3,556 |
| Total liabilities | $157,957,000 | 3,585 |
| Total deposits | $149,498,000 | 3,481 |
| Interest-bearing deposits | $139,166,000 | 3,273 |
| Deposits held in domestic offices | $149,498,000 | 3,479 |
| % insured | 77.45% | 4,502 |
| Federal funds purchased & repurchase agreements | $1,087,000 | 2,314 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,372,000 | 3,043 |
| Total equity capital | $20,416,000 | 3,220 |
| Total bank equity capital | $20,416,000 | 3,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,766,000 | 1,083 |
| Surplus | $23,244,000 | 1,373 |
| Undivided profits | $-7,594,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,110,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $537,000 | 5,349 |
| Earning assets | $157,614,000 | 3,659 |
| Long-term assets (5+ years) | $25,999,000 | 3,573 |
| Average Assets, year-to-date | $173,190,000 | 3,600 |
| Average Assets, quarterly | $173,190,000 | 3,600 |
| Volatile liabilities | $57,971,000 | 2,446 |
| Insider loans | $2,434,000 | 2,780 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $890,000 | 1,155 |
| Unused loan commitments | $47,391,000 | 1,636 |
| Tier 1 (core) risk-based capital | $14,034,000 | 4,221 |
| Tier 2 risk-based capital | $1,778,000 | 2,872 |
| Total risk weighted assets | $141,464,000 | 3,246 |
| Total unused commitments | $47,391,000 | 1,637 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $168,007,000 | 3,692 |
| Cash and due from depository institutions | $1,449,000 | 4,055 |
| Interest-bearing balances | $97,000 | 5,790 |
| Securities | $10,232,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $8,169,000 | 1,210 |
| Net loans & leases | $129,118,000 | 3,361 |
| Loan loss allowance | $2,443,000 | 2,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,253,000 | 1,576 |
| Other real estate owned | $1,456,000 | 4,055 |
| Goodwill and other intangibles | $4,355,000 | 932 |
| All other assets | $4,975,000 | 3,160 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $168,007,000 | 3,692 |
| Total liabilities | $149,940,000 | 3,699 |
| Total deposits | $141,039,000 | 3,587 |
| Interest-bearing deposits | $129,986,000 | 3,377 |
| Deposits held in domestic offices | $141,039,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 2,563 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,552,000 | 2,771 |
| Total equity capital | $18,067,000 | 3,552 |
| Total bank equity capital | $18,067,000 | 3,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,766,000 | 1,075 |
| Surplus | $20,244,000 | 1,535 |
| Undivided profits | $-6,943,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $532,000 | 5,598 |
| Earning assets | $147,616,000 | 3,789 |
| Long-term assets (5+ years) | $28,254,000 | 3,366 |
| Average Assets, year-to-date | $163,236,600 | 3,662 |
| Average Assets, quarterly | $166,784,500 | 3,675 |
| Volatile liabilities | $50,288,000 | 2,713 |
| Insider loans | $2,333,000 | 2,860 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $207,000 | 1,435 |
| Unused loan commitments | $44,852,000 | 1,722 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,848 |
| Tier 2 risk-based capital | $1,654,000 | 3,016 |
| Total risk weighted assets | $131,532,000 | 3,442 |
| Total unused commitments | $44,852,000 | 1,723 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $165,562,000 | 3,694 |
| Cash and due from depository institutions | $1,086,000 | 4,086 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $9,268,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $7,527,000 | 1,601 |
| Net loans & leases | $129,365,000 | 3,357 |
| Loan loss allowance | $2,247,000 | 2,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,458,000 | 1,537 |
| Other real estate owned | $294,000 | 4,086 |
| Goodwill and other intangibles | $4,357,000 | 980 |
| All other assets | $5,207,000 | 3,070 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $165,562,000 | 3,694 |
| Total liabilities | $147,611,000 | 3,695 |
| Total deposits | $136,549,000 | 3,619 |
| Interest-bearing deposits | $126,353,000 | 3,406 |
| Deposits held in domestic offices | $136,549,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,612,000 | 2,020 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,450,000 | 2,981 |
| Total equity capital | $17,951,000 | 3,583 |
| Total bank equity capital | $17,951,000 | 3,583 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,766,000 | 1,077 |
| Surplus | $19,494,000 | 1,561 |
| Undivided profits | $-6,309,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,466,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $587,000 | 5,456 |
| Earning assets | $146,220,000 | 3,795 |
| Long-term assets (5+ years) | $30,428,000 | 3,180 |
| Average Assets, year-to-date | $162,044,000 | 3,703 |
| Average Assets, quarterly | $161,624,000 | 3,741 |
| Volatile liabilities | $42,849,000 | 2,977 |
| Insider loans | $2,334,000 | 2,869 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $517,000 | 1,018 |
| Unused loan commitments | $47,770,000 | 1,742 |
| Tier 1 (core) risk-based capital | $11,503,000 | 4,923 |
| Tier 2 risk-based capital | $1,646,000 | 2,948 |
| Total risk weighted assets | $131,058,000 | 3,444 |
| Total unused commitments | $47,770,000 | 1,744 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $157,686,000 | 3,834 |
| Cash and due from depository institutions | $1,138,000 | 3,630 |
| Interest-bearing balances | $95,000 | 5,187 |
| Securities | $10,462,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $127,814,000 | 3,354 |
| Loan loss allowance | $2,060,000 | 2,595 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,653,000 | 1,489 |
| Other real estate owned | $339,000 | 3,630 |
| Goodwill and other intangibles | $4,359,000 | 992 |
| All other assets | $4,921,000 | 3,132 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $157,686,000 | 3,834 |
| Total liabilities | $140,154,000 | 3,846 |
| Total deposits | $119,823,000 | 3,992 |
| Interest-bearing deposits | $111,439,000 | 3,751 |
| Deposits held in domestic offices | $119,823,000 | 3,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,913,000 | 1,151 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,418,000 | 3,005 |
| Total equity capital | $17,532,000 | 3,675 |
| Total bank equity capital | $17,532,000 | 3,675 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,766,000 | 1,072 |
| Surplus | $19,119,000 | 1,565 |
| Undivided profits | $-6,353,000 | 8,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $635,000 | 5,171 |
| Earning assets | $138,371,000 | 3,965 |
| Long-term assets (5+ years) | $31,376,000 | 3,101 |
| Average Assets, year-to-date | $160,871,330 | 3,745 |
| Average Assets, quarterly | $158,678,500 | 3,816 |
| Volatile liabilities | $43,323,000 | 2,956 |
| Insider loans | $1,037,000 | 4,360 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $259,000 | 1,389 |
| Unused loan commitments | $41,707,000 | 2,020 |
| Tier 1 (core) risk-based capital | $11,126,000 | 5,056 |
| Tier 2 risk-based capital | $1,591,000 | 3,000 |
| Total risk weighted assets | $126,733,000 | 3,537 |
| Total unused commitments | $41,707,000 | 2,020 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $159,671,000 | 3,819 |
| Cash and due from depository institutions | $1,005,000 | 3,467 |
| Interest-bearing balances | $81,000 | 5,283 |
| Securities | $11,133,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $128,513,000 | 3,304 |
| Loan loss allowance | $1,998,000 | 2,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,846,000 | 1,441 |
| Other real estate owned | $705,000 | 3,467 |
| Goodwill and other intangibles | $4,361,000 | 1,006 |
| All other assets | $5,108,000 | 2,988 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $159,671,000 | 3,819 |
| Total liabilities | $141,875,000 | 3,816 |
| Total deposits | $130,160,000 | 3,773 |
| Interest-bearing deposits | $123,450,000 | 3,496 |
| Deposits held in domestic offices | $130,160,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,593,000 | 1,729 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,122,000 | 3,786 |
| Total equity capital | $17,796,000 | 3,724 |
| Total bank equity capital | $17,796,000 | 3,724 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,766,000 | 1,065 |
| Surplus | $18,334,000 | 1,614 |
| Undivided profits | $-5,304,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $659,000 | 5,026 |
| Earning assets | $139,727,000 | 3,933 |
| Long-term assets (5+ years) | $33,088,000 | 2,914 |
| Average Assets, year-to-date | $162,464,000 | 3,723 |
| Average Assets, quarterly | $162,464,000 | 3,723 |
| Volatile liabilities | $36,211,000 | 3,352 |
| Insider loans | $1,087,000 | 4,224 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $1,075,000 | 907 |
| Unused loan commitments | $44,441,000 | 1,947 |
| Tier 1 (core) risk-based capital | $11,184,000 | 5,040 |
| Tier 2 risk-based capital | $1,586,000 | 2,962 |
| Total risk weighted assets | $126,431,000 | 3,505 |
| Total unused commitments | $44,441,000 | 1,948 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $165,257,000 | 3,674 |
| Cash and due from depository institutions | $1,540,000 | 2,997 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $13,138,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $127,124,000 | 3,320 |
| Loan loss allowance | $2,128,000 | 2,431 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,049,000 | 1,413 |
| Other real estate owned | $518,000 | 2,997 |
| Goodwill and other intangibles | $4,372,000 | 1,008 |
| All other assets | $9,516,000 | 1,866 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $165,257,000 | 3,674 |
| Total liabilities | $148,555,000 | 3,633 |
| Total deposits | $131,928,000 | 3,693 |
| Interest-bearing deposits | $124,983,000 | 3,407 |
| Deposits held in domestic offices | $131,928,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,609,000 | 1,339 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,018,000 | 3,950 |
| Total equity capital | $16,702,000 | 3,866 |
| Total bank equity capital | $16,702,000 | 3,866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,765,000 | 1,051 |
| Surplus | $16,635,000 | 1,738 |
| Undivided profits | $-4,698,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $970,000 | 4,088 |
| Earning assets | $140,347,000 | 3,889 |
| Long-term assets (5+ years) | $34,012,000 | 2,653 |
| Average Assets, year-to-date | $178,224,800 | 3,355 |
| Average Assets, quarterly | $173,615,000 | 3,491 |
| Volatile liabilities | $41,169,000 | 3,024 |
| Insider loans | $1,632,000 | 3,461 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $84,000 | 1,656 |
| Unused loan commitments | $39,219,000 | 2,144 |
| Tier 1 (core) risk-based capital | $10,045,000 | 5,362 |
| Tier 2 risk-based capital | $1,669,000 | 2,806 |
| Total risk weighted assets | $133,093,000 | 3,343 |
| Total unused commitments | $39,219,000 | 2,146 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $181,973,000 | 3,358 |
| Cash and due from depository institutions | $1,792,000 | 3,180 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $15,742,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,142 |
| Net loans & leases | $128,501,000 | 3,255 |
| Loan loss allowance | $2,581,000 | 2,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,291,000 | 1,342 |
| Other real estate owned | $383,000 | 3,180 |
| Goodwill and other intangibles | $4,421,000 | 979 |
| All other assets | $9,143,000 | 1,910 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $181,973,000 | 3,358 |
| Total liabilities | $165,703,000 | 3,303 |
| Total deposits | $152,827,000 | 3,261 |
| Interest-bearing deposits | $144,803,000 | 2,973 |
| Deposits held in domestic offices | $152,827,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 2,480 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,802,000 | 2,706 |
| Total equity capital | $16,270,000 | 3,914 |
| Total bank equity capital | $16,270,000 | 3,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,765,000 | 1,031 |
| Surplus | $15,684,000 | 1,766 |
| Undivided profits | $-4,179,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $885,000 | 4,636 |
| Earning assets | $157,042,000 | 3,523 |
| Long-term assets (5+ years) | $33,293,000 | 2,579 |
| Average Assets, year-to-date | $181,466,750 | 3,303 |
| Average Assets, quarterly | $183,941,500 | 3,308 |
| Volatile liabilities | $38,318,000 | 3,157 |
| Insider loans | $1,000 | 7,645 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $3,819,000 | 415 |
| Unused loan commitments | $34,005,000 | 2,388 |
| Tier 1 (core) risk-based capital | $9,644,000 | 5,482 |
| Tier 2 risk-based capital | $1,735,000 | 2,697 |
| Total risk weighted assets | $137,951,000 | 3,220 |
| Total unused commitments | $34,005,000 | 2,388 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $185,910,000 | 3,300 |
| Cash and due from depository institutions | $2,271,000 | 2,635 |
| Interest-bearing balances | $193,000 | 4,024 |
| Securities | $15,874,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,519 |
| Net loans & leases | $134,020,000 | 3,127 |
| Loan loss allowance | $2,616,000 | 2,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,533,000 | 1,306 |
| Other real estate owned | $370,000 | 2,635 |
| Goodwill and other intangibles | $4,531,000 | 961 |
| All other assets | $8,786,000 | 1,987 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $185,910,000 | 3,300 |
| Total liabilities | $169,096,000 | 3,240 |
| Total deposits | $150,730,000 | 3,310 |
| Interest-bearing deposits | $143,593,000 | 3,014 |
| Deposits held in domestic offices | $150,730,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $879,000 | 2,748 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000,000 | 1,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,487,000 | 2,932 |
| Total equity capital | $16,814,000 | 3,742 |
| Total bank equity capital | $16,814,000 | 3,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,766,000 | 1,020 |
| Surplus | $15,684,000 | 1,772 |
| Undivided profits | $-3,636,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $921,000 | 4,244 |
| Earning assets | $160,612,000 | 3,454 |
| Long-term assets (5+ years) | $40,779,000 | 2,189 |
| Average Assets, year-to-date | $181,298,000 | 3,326 |
| Average Assets, quarterly | $182,414,000 | 3,325 |
| Volatile liabilities | $39,576,000 | 3,040 |
| Insider loans | $2,000 | 7,668 |
| FHLB advances | $16,000,000 | 1,809 |
| Loans and leases held for sale | $8,983,000 | 285 |
| Unused loan commitments | $30,285,000 | 2,631 |
| Tier 1 (core) risk-based capital | $10,157,000 | 5,288 |
| Tier 2 risk-based capital | $1,737,000 | 2,693 |
| Total risk weighted assets | $138,111,000 | 3,188 |
| Total unused commitments | $30,285,000 | 2,631 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $178,918,000 | 3,403 |
| Cash and due from depository institutions | $2,507,000 | 2,391 |
| Interest-bearing balances | $249,000 | 3,791 |
| Securities | $17,412,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,247 |
| Net loans & leases | $132,974,000 | 3,131 |
| Loan loss allowance | $2,217,000 | 2,293 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,777,000 | 1,242 |
| Other real estate owned | $123,000 | 2,391 |
| Goodwill and other intangibles | $4,640,000 | 925 |
| All other assets | $8,310,000 | 2,011 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $178,918,000 | 3,403 |
| Total liabilities | $161,182,000 | 3,381 |
| Total deposits | $142,280,000 | 3,483 |
| Interest-bearing deposits | $135,413,000 | 3,161 |
| Deposits held in domestic offices | $142,280,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,561 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,000,000 | 1,863 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,119,000 | 2,301 |
| Total equity capital | $17,736,000 | 3,583 |
| Total bank equity capital | $17,736,000 | 3,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,766,000 | 1,005 |
| Surplus | $15,584,000 | 1,761 |
| Undivided profits | $-2,614,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,953,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $990,000 | 3,859 |
| Earning assets | $153,810,000 | 3,566 |
| Long-term assets (5+ years) | $42,644,000 | 2,086 |
| Average Assets, year-to-date | $178,992,000 | 3,372 |
| Average Assets, quarterly | $178,992,000 | 3,372 |
| Volatile liabilities | $32,394,000 | 3,464 |
| Insider loans | $22,000 | 7,527 |
| FHLB advances | $16,000,000 | 1,780 |
| Loans and leases held for sale | $9,342,000 | 271 |
| Unused loan commitments | $34,690,000 | 2,396 |
| Tier 1 (core) risk-based capital | $10,791,000 | 5,076 |
| Tier 2 risk-based capital | $1,721,000 | 2,705 |
| Total risk weighted assets | $137,217,000 | 3,180 |
| Total unused commitments | $34,690,000 | 2,396 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $179,066,000 | 3,359 |
| Cash and due from depository institutions | $3,223,000 | 2,543 |
| Interest-bearing balances | $151,000 | 4,306 |
| Securities | $17,667,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 4,638 |
| Net loans & leases | $134,230,000 | 3,089 |
| Loan loss allowance | $2,176,000 | 2,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,098,000 | 1,316 |
| Other real estate owned | $375,000 | 2,543 |
| Goodwill and other intangibles | $4,750,000 | 897 |
| All other assets | $7,971,000 | 2,088 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $179,066,000 | 3,359 |
| Total liabilities | $160,844,000 | 3,347 |
| Total deposits | $132,953,000 | 3,635 |
| Interest-bearing deposits | $127,725,000 | 3,298 |
| Deposits held in domestic offices | $132,953,000 | 3,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,754 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,000,000 | 1,434 |
| Subordinated debt | $10,000 | 263 |
| All other liabilities | $1,098,000 | 3,644 |
| Total equity capital | $18,222,000 | 3,442 |
| Total bank equity capital | $18,222,000 | 3,442 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,766,000 | 990 |
| Surplus | $15,584,000 | 1,718 |
| Undivided profits | $-2,128,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $912,000 | 4,247 |
| Earning assets | $153,800,000 | 3,547 |
| Long-term assets (5+ years) | $41,598,000 | 2,093 |
| Average Assets, year-to-date | $177,819,400 | 3,258 |
| Average Assets, quarterly | $178,683,500 | 3,328 |
| Volatile liabilities | $37,685,000 | 3,248 |
| Insider loans | $326,000 | 6,088 |
| FHLB advances | $26,000,000 | 1,347 |
| Loans and leases held for sale | $5,764,000 | 345 |
| Unused loan commitments | $37,035,000 | 2,248 |
| Tier 1 (core) risk-based capital | $11,143,000 | 4,947 |
| Tier 2 risk-based capital | $1,673,000 | 2,743 |
| Total risk weighted assets | $132,886,000 | 3,235 |
| Total unused commitments | $37,035,000 | 2,249 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $178,301,000 | 3,339 |
| Cash and due from depository institutions | $4,531,000 | 2,634 |
| Interest-bearing balances | $419,000 | 3,273 |
| Securities | $17,940,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,956 |
| Net loans & leases | $134,859,000 | 3,052 |
| Loan loss allowance | $2,229,000 | 2,274 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,203,000 | 1,449 |
| Other real estate owned | $86,000 | 2,634 |
| Goodwill and other intangibles | $4,859,000 | 882 |
| All other assets | $7,796,000 | 2,122 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $178,301,000 | 3,339 |
| Total liabilities | $159,593,000 | 3,336 |
| Total deposits | $136,712,000 | 3,508 |
| Interest-bearing deposits | $130,564,000 | 3,162 |
| Deposits held in domestic offices | $136,712,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,295,000 | 1,659 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $10,000 | 268 |
| All other liabilities | $1,576,000 | 2,827 |
| Total equity capital | $18,708,000 | 3,348 |
| Total bank equity capital | $18,708,000 | 3,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,766,000 | 976 |
| Surplus | $15,584,000 | 1,701 |
| Undivided profits | $-1,642,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $884,000 | 4,382 |
| Earning assets | $153,245,000 | 3,522 |
| Long-term assets (5+ years) | $36,335,000 | 2,295 |
| Average Assets, year-to-date | $177,507,750 | 3,269 |
| Average Assets, quarterly | $180,433,500 | 3,270 |
| Volatile liabilities | $31,193,000 | 3,664 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $8,004,000 | 282 |
| Unused loan commitments | $40,338,000 | 2,131 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,808 |
| Tier 2 risk-based capital | $1,687,000 | 2,724 |
| Total risk weighted assets | $133,794,000 | 3,191 |
| Total unused commitments | $40,338,000 | 2,133 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $182,566,000 | 3,245 |
| Cash and due from depository institutions | $3,839,000 | 2,645 |
| Interest-bearing balances | $635,000 | 2,865 |
| Securities | $18,043,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $7,427,000 | 1,657 |
| Net loans & leases | $131,893,000 | 3,074 |
| Loan loss allowance | $2,183,000 | 2,280 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,322,000 | 1,400 |
| Other real estate owned | $196,000 | 2,645 |
| Goodwill and other intangibles | $4,953,000 | 866 |
| All other assets | $7,893,000 | 2,083 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $182,566,000 | 3,245 |
| Total liabilities | $164,569,000 | 3,231 |
| Total deposits | $144,001,000 | 3,313 |
| Interest-bearing deposits | $136,411,000 | 3,021 |
| Deposits held in domestic offices | $144,001,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 2,878 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,000,000 | 2,042 |
| Subordinated debt | $10,000 | 264 |
| All other liabilities | $3,459,000 | 1,397 |
| Total equity capital | $17,997,000 | 3,352 |
| Total bank equity capital | $17,997,000 | 3,352 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,766,000 | 955 |
| Surplus | $15,584,000 | 1,654 |
| Undivided profits | $-2,353,000 | 8,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $813,000 | 4,267 |
| Earning assets | $157,998,000 | 3,392 |
| Long-term assets (5+ years) | $37,286,000 | 2,227 |
| Average Assets, year-to-date | $177,243,330 | 3,279 |
| Average Assets, quarterly | $179,244,000 | 3,270 |
| Volatile liabilities | $26,935,000 | 3,918 |
| Insider loans | $400,000 | 5,856 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $5,733,000 | 368 |
| Unused loan commitments | $29,192,000 | 2,657 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,921 |
| Tier 2 risk-based capital | $1,659,000 | 2,737 |
| Total risk weighted assets | $131,564,000 | 3,198 |
| Total unused commitments | $29,192,000 | 2,658 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $175,922,000 | 3,319 |
| Cash and due from depository institutions | $5,723,000 | 2,475 |
| Interest-bearing balances | $310,000 | 3,694 |
| Securities | $20,888,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $8,027,000 | 1,860 |
| Net loans & leases | $120,155,000 | 3,249 |
| Loan loss allowance | $2,178,000 | 2,255 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,418,000 | 1,341 |
| Other real estate owned | $115,000 | 2,475 |
| Goodwill and other intangibles | $5,065,000 | 829 |
| All other assets | $7,531,000 | 2,110 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $175,922,000 | 3,319 |
| Total liabilities | $157,998,000 | 3,319 |
| Total deposits | $138,125,000 | 3,432 |
| Interest-bearing deposits | $132,845,000 | 3,074 |
| Deposits held in domestic offices | $138,125,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,900 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,949 |
| Subordinated debt | $10,000 | 258 |
| All other liabilities | $3,301,000 | 1,467 |
| Total equity capital | $17,924,000 | 3,331 |
| Total bank equity capital | $17,924,000 | 3,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,766,000 | 939 |
| Surplus | $14,884,000 | 1,663 |
| Undivided profits | $-1,726,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $812,000 | 4,082 |
| Earning assets | $149,380,000 | 3,516 |
| Long-term assets (5+ years) | $36,987,000 | 2,227 |
| Average Assets, year-to-date | $174,582,000 | 3,311 |
| Average Assets, quarterly | $174,582,000 | 3,311 |
| Volatile liabilities | $23,875,000 | 4,082 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $4,553,000 | 348 |
| Unused loan commitments | $18,478,000 | 3,485 |
| Tier 1 (core) risk-based capital | $10,576,000 | 4,967 |
| Tier 2 risk-based capital | $1,477,000 | 2,949 |
| Total risk weighted assets | $116,771,000 | 3,454 |
| Total unused commitments | $18,478,000 | 3,487 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $173,242,000 | 3,326 |
| Cash and due from depository institutions | $5,753,000 | 2,326 |
| Interest-bearing balances | $542,000 | 3,255 |
| Securities | $21,707,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $3,678,000 | 3,004 |
| Net loans & leases | $121,746,000 | 3,176 |
| Loan loss allowance | $2,647,000 | 1,883 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,332,000 | 1,341 |
| Other real estate owned | $379,000 | 2,326 |
| Goodwill and other intangibles | $4,548,000 | 870 |
| All other assets | $7,099,000 | 2,221 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $173,242,000 | 3,326 |
| Total liabilities | $156,356,000 | 3,319 |
| Total deposits | $135,868,000 | 3,436 |
| Interest-bearing deposits | $131,078,000 | 3,063 |
| Deposits held in domestic offices | $135,868,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 3,104 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $10,000 | 257 |
| All other liabilities | $2,974,000 | 1,557 |
| Total equity capital | $16,886,000 | 3,463 |
| Total bank equity capital | $16,886,000 | 3,463 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,766,000 | 923 |
| Surplus | $13,934,000 | 1,744 |
| Undivided profits | $-1,814,000 | 8,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $765,000 | 4,325 |
| Earning assets | $147,673,000 | 3,520 |
| Long-term assets (5+ years) | $39,861,000 | 2,077 |
| Average Assets, year-to-date | $178,949,600 | 3,129 |
| Average Assets, quarterly | $176,806,500 | 3,254 |
| Volatile liabilities | $22,518,000 | 4,163 |
| Insider loans | $480,000 | 5,496 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $5,934,000 | 326 |
| Unused loan commitments | $17,974,000 | 3,509 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,979 |
| Tier 2 risk-based capital | $1,467,000 | 2,931 |
| Total risk weighted assets | $115,431,000 | 3,447 |
| Total unused commitments | $17,974,000 | 3,510 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $180,371,000 | 3,189 |
| Cash and due from depository institutions | $9,003,000 | 2,751 |
| Interest-bearing balances | $617,000 | 3,191 |
| Securities | $23,684,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,453 |
| Net loans & leases | $128,345,000 | 3,026 |
| Loan loss allowance | $3,142,000 | 1,562 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,255,000 | 1,506 |
| Other real estate owned | $258,000 | 2,751 |
| Goodwill and other intangibles | $2,969,000 | 1,060 |
| All other assets | $6,429,000 | 2,336 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,371,000 | 3,189 |
| Total liabilities | $163,182,000 | 3,175 |
| Total deposits | $140,592,000 | 3,303 |
| Interest-bearing deposits | $135,536,000 | 2,918 |
| Deposits held in domestic offices | $140,592,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,500,000 | 1,815 |
| Subordinated debt | $20,000 | 250 |
| All other liabilities | $2,320,000 | 1,853 |
| Total equity capital | $17,189,000 | 3,372 |
| Total bank equity capital | $17,189,000 | 3,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,766,000 | 894 |
| Surplus | $13,434,000 | 1,744 |
| Undivided profits | $-1,011,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $746,000 | 4,373 |
| Earning assets | $155,074,000 | 3,356 |
| Long-term assets (5+ years) | $46,570,000 | 1,863 |
| Average Assets, year-to-date | $180,376,500 | 3,086 |
| Average Assets, quarterly | $180,553,000 | 3,147 |
| Volatile liabilities | $22,481,000 | 4,124 |
| Insider loans | $1,667,000 | 3,146 |
| FHLB advances | $19,500,000 | 1,704 |
| Loans and leases held for sale | $9,539,000 | 285 |
| Unused loan commitments | $17,375,000 | 3,545 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,416 |
| Tier 2 risk-based capital | $1,575,000 | 2,723 |
| Total risk weighted assets | $122,783,000 | 3,252 |
| Total unused commitments | $17,375,000 | 3,547 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $180,735,000 | 3,124 |
| Cash and due from depository institutions | $1,869,000 | 2,428 |
| Interest-bearing balances | $332,000 | 3,769 |
| Securities | $25,393,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,001 |
| Net loans & leases | $132,906,000 | 2,852 |
| Loan loss allowance | $3,653,000 | 1,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,751,000 | 1,864 |
| Other real estate owned | $528,000 | 2,428 |
| Goodwill and other intangibles | $2,794,000 | 1,082 |
| All other assets | $6,232,000 | 2,301 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $180,735,000 | 3,124 |
| Total liabilities | $163,321,000 | 3,099 |
| Total deposits | $140,258,000 | 3,248 |
| Interest-bearing deposits | $135,535,000 | 2,884 |
| Deposits held in domestic offices | $140,258,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 3,283 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,745 |
| Subordinated debt | $157,000 | 243 |
| All other liabilities | $1,973,000 | 1,986 |
| Total equity capital | $17,414,000 | 3,289 |
| Total bank equity capital | $17,414,000 | 3,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,766,000 | 873 |
| Surplus | $13,434,000 | 1,707 |
| Undivided profits | $-786,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $763,000 | 3,974 |
| Earning assets | $163,893,000 | 3,146 |
| Long-term assets (5+ years) | $50,984,000 | 1,761 |
| Average Assets, year-to-date | $180,378,330 | 3,062 |
| Average Assets, quarterly | $181,233,500 | 3,076 |
| Volatile liabilities | $21,453,000 | 4,109 |
| Insider loans | $1,682,000 | 3,092 |
| FHLB advances | $20,500,000 | 1,648 |
| Loans and leases held for sale | $9,724,000 | 284 |
| Unused loan commitments | $15,450,000 | 3,722 |
| Tier 1 (core) risk-based capital | $14,980,000 | 3,622 |
| Tier 2 risk-based capital | $1,721,000 | 2,498 |
| Total risk weighted assets | $123,008,000 | 3,171 |
| Total unused commitments | $15,450,000 | 3,723 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $181,732,000 | 3,088 |
| Cash and due from depository institutions | $2,232,000 | 2,449 |
| Interest-bearing balances | $708,000 | 3,050 |
| Securities | $26,037,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $13,953,000 | 883 |
| Net loans & leases | $129,926,000 | 2,862 |
| Loan loss allowance | $3,558,000 | 1,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,894,000 | 4,468 |
| Other real estate owned | $1,169,000 | 2,449 |
| Goodwill and other intangibles | $232,000 | 2,512 |
| All other assets | $6,289,000 | 2,272 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $181,732,000 | 3,088 |
| Total liabilities | $171,075,000 | 2,975 |
| Total deposits | $144,292,000 | 3,157 |
| Interest-bearing deposits | $139,988,000 | 2,820 |
| Deposits held in domestic offices | $144,292,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $512,000 | 2,892 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,680 |
| Subordinated debt | $3,900,000 | 192 |
| All other liabilities | $1,871,000 | 2,057 |
| Total equity capital | $10,657,000 | 4,779 |
| Total bank equity capital | $10,657,000 | 4,779 |
| Perpetual preferred stock | $5,733,000 | 36 |
| Common stock | $4,766,000 | 860 |
| Surplus | $4,766,000 | 3,715 |
| Undivided profits | $-4,608,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $840,000 | 3,568 |
| Earning assets | $170,624,000 | 3,027 |
| Long-term assets (5+ years) | $44,783,000 | 1,979 |
| Average Assets, year-to-date | $180,200,000 | 3,094 |
| Average Assets, quarterly | $180,200,000 | 3,094 |
| Volatile liabilities | $22,040,000 | 3,935 |
| Insider loans | $1,182,000 | 3,773 |
| FHLB advances | $20,500,000 | 1,580 |
| Loans and leases held for sale | $3,985,000 | 425 |
| Unused loan commitments | $13,239,000 | 4,005 |
| Tier 1 (core) risk-based capital | $7,470,000 | 5,953 |
| Tier 2 risk-based capital | $5,363,000 | 869 |
| Total risk weighted assets | $114,965,000 | 3,316 |
| Total unused commitments | $13,239,000 | 4,005 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $178,668,000 | 3,121 |
| Cash and due from depository institutions | $1,524,000 | 2,465 |
| Interest-bearing balances | $266,000 | 4,100 |
| Securities | $26,067,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $6,941,000 | 1,657 |
| Net loans & leases | $134,799,000 | 2,762 |
| Loan loss allowance | $3,512,000 | 1,353 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,959,000 | 4,350 |
| Other real estate owned | $1,480,000 | 2,465 |
| Goodwill and other intangibles | $259,000 | 2,463 |
| All other assets | $5,639,000 | 2,421 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $178,668,000 | 3,121 |
| Total liabilities | $166,865,000 | 3,030 |
| Total deposits | $138,386,000 | 3,255 |
| Interest-bearing deposits | $134,137,000 | 2,901 |
| Deposits held in domestic offices | $138,386,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,231 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,800,000 | 1,577 |
| Subordinated debt | $3,900,000 | 198 |
| All other liabilities | $1,493,000 | 2,387 |
| Total equity capital | $11,803,000 | 4,429 |
| Total bank equity capital | $11,803,000 | 4,429 |
| Perpetual preferred stock | $5,733,000 | 35 |
| Common stock | $4,766,000 | 843 |
| Surplus | $4,766,000 | 3,670 |
| Undivided profits | $-3,462,000 | 8,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $783,000 | 3,771 |
| Earning assets | $168,073,000 | 3,062 |
| Long-term assets (5+ years) | $49,015,000 | 1,891 |
| Average Assets, year-to-date | $196,902,000 | 2,804 |
| Average Assets, quarterly | $184,097,000 | 3,032 |
| Volatile liabilities | $24,461,000 | 3,583 |
| Insider loans | $1,215,000 | 3,707 |
| FHLB advances | $22,800,000 | 1,482 |
| Loans and leases held for sale | $4,477,000 | 377 |
| Unused loan commitments | $11,860,000 | 4,096 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,216 |
| Tier 2 risk-based capital | $5,321,000 | 878 |
| Total risk weighted assets | $111,624,000 | 3,371 |
| Total unused commitments | $11,860,000 | 4,096 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $189,526,000 | 2,969 |
| Cash and due from depository institutions | $2,834,000 | 2,211 |
| Interest-bearing balances | $295,000 | 4,097 |
| Securities | $27,810,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 2,572 |
| Net loans & leases | $139,998,000 | 2,652 |
| Loan loss allowance | $3,435,000 | 1,385 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,012,000 | 4,235 |
| Other real estate owned | $1,956,000 | 2,211 |
| Goodwill and other intangibles | $355,000 | 2,246 |
| All other assets | $10,693,000 | 1,427 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $189,526,000 | 2,969 |
| Total liabilities | $177,114,000 | 2,875 |
| Total deposits | $148,648,000 | 3,013 |
| Interest-bearing deposits | $141,986,000 | 2,754 |
| Deposits held in domestic offices | $148,648,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,812,000 | 1,679 |
| Subordinated debt | $3,900,000 | 201 |
| All other liabilities | $1,754,000 | 2,128 |
| Total equity capital | $12,412,000 | 4,241 |
| Total bank equity capital | $12,412,000 | 4,241 |
| Perpetual preferred stock | $5,733,000 | 38 |
| Common stock | $4,766,000 | 823 |
| Surplus | $4,766,000 | 3,623 |
| Undivided profits | $-2,853,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,008,000 | 3,092 |
| Earning assets | $171,971,000 | 2,985 |
| Long-term assets (5+ years) | $51,220,000 | 1,841 |
| Average Assets, year-to-date | $201,460,500 | 2,750 |
| Average Assets, quarterly | $194,123,500 | 2,886 |
| Volatile liabilities | $24,332,000 | 3,584 |
| Insider loans | $1,230,000 | 3,660 |
| FHLB advances | $20,500,000 | 1,584 |
| Loans and leases held for sale | $5,328,000 | 355 |
| Unused loan commitments | $11,489,000 | 4,121 |
| Tier 1 (core) risk-based capital | $9,928,000 | 4,883 |
| Tier 2 risk-based capital | $5,469,000 | 843 |
| Total risk weighted assets | $123,691,000 | 3,041 |
| Total unused commitments | $11,489,000 | 4,122 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $198,721,000 | 2,829 |
| Cash and due from depository institutions | $2,407,000 | 2,202 |
| Interest-bearing balances | $114,000 | 5,033 |
| Securities | $34,577,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $7,881,000 | 1,368 |
| Net loans & leases | $141,286,000 | 2,584 |
| Loan loss allowance | $3,657,000 | 1,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,074,000 | 4,135 |
| Other real estate owned | $3,274,000 | 2,202 |
| Goodwill and other intangibles | $433,000 | 2,146 |
| All other assets | $6,789,000 | 2,056 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $198,721,000 | 2,829 |
| Total liabilities | $186,097,000 | 2,735 |
| Total deposits | $159,825,000 | 2,823 |
| Interest-bearing deposits | $153,325,000 | 2,530 |
| Deposits held in domestic offices | $159,825,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,779,000 | 1,642 |
| Subordinated debt | $3,900,000 | 211 |
| All other liabilities | $1,593,000 | 2,106 |
| Total equity capital | $12,624,000 | 4,069 |
| Total bank equity capital | $12,624,000 | 4,069 |
| Perpetual preferred stock | $5,733,000 | 39 |
| Common stock | $4,766,000 | 809 |
| Surplus | $4,766,000 | 3,586 |
| Undivided profits | $-2,641,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $928,000 | 3,147 |
| Earning assets | $183,858,000 | 2,805 |
| Long-term assets (5+ years) | $61,375,000 | 1,647 |
| Average Assets, year-to-date | $205,438,670 | 2,698 |
| Average Assets, quarterly | $201,749,000 | 2,776 |
| Volatile liabilities | $23,289,000 | 3,602 |
| Insider loans | $1,244,000 | 3,620 |
| FHLB advances | $20,500,000 | 1,555 |
| Loans and leases held for sale | $2,014,000 | 621 |
| Unused loan commitments | $12,220,000 | 4,002 |
| Tier 1 (core) risk-based capital | $12,928,000 | 3,930 |
| Tier 2 risk-based capital | $5,500,000 | 831 |
| Total risk weighted assets | $125,962,000 | 2,947 |
| Total unused commitments | $12,220,000 | 4,002 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 78 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $204,777,000 | 2,723 |
| Cash and due from depository institutions | $1,809,000 | 2,194 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $31,195,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 2,938 |
| Net loans & leases | $155,398,000 | 2,315 |
| Loan loss allowance | $4,676,000 | 983 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,147,000 | 4,011 |
| Other real estate owned | $2,605,000 | 2,194 |
| Goodwill and other intangibles | $537,000 | 2,010 |
| All other assets | $6,383,000 | 2,036 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $204,777,000 | 2,723 |
| Total liabilities | $190,890,000 | 2,618 |
| Total deposits | $164,228,000 | 2,742 |
| Interest-bearing deposits | $159,316,000 | 2,425 |
| Deposits held in domestic offices | $164,228,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,754,000 | 1,564 |
| Subordinated debt | $3,900,000 | 207 |
| All other liabilities | $2,008,000 | 1,961 |
| Total equity capital | $13,887,000 | 3,854 |
| Total bank equity capital | $13,887,000 | 3,854 |
| Perpetual preferred stock | $5,733,000 | 39 |
| Common stock | $4,766,000 | 801 |
| Surplus | $4,765,000 | 3,547 |
| Undivided profits | $-1,377,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,058,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,090,000 | 2,648 |
| Earning assets | $191,321,000 | 2,678 |
| Long-term assets (5+ years) | $108,005,000 | 977 |
| Average Assets, year-to-date | $208,797,500 | 2,658 |
| Average Assets, quarterly | $208,797,500 | 2,658 |
| Volatile liabilities | $25,144,000 | 3,329 |
| Insider loans | $1,260,000 | 3,549 |
| FHLB advances | $20,500,000 | 1,470 |
| Loans and leases held for sale | $5,294,000 | 389 |
| Unused loan commitments | $14,435,000 | 3,593 |
| Tier 1 (core) risk-based capital | $13,789,000 | 3,690 |
| Tier 2 risk-based capital | $5,594,000 | 819 |
| Total risk weighted assets | $132,567,000 | 2,789 |
| Total unused commitments | $14,435,000 | 3,600 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $212,818,000 | 2,620 |
| Cash and due from depository institutions | $2,591,000 | 2,199 |
| Interest-bearing balances | $144,000 | 4,889 |
| Securities | $43,360,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 5,396 |
| Net loans & leases | $151,761,000 | 2,351 |
| Loan loss allowance | $6,180,000 | 753 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,207,000 | 3,931 |
| Other real estate owned | $3,068,000 | 2,199 |
| Goodwill and other intangibles | $634,000 | 1,904 |
| All other assets | $8,539,000 | 1,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,818,000 | 2,620 |
| Total liabilities | $198,574,000 | 2,534 |
| Total deposits | $159,288,000 | 2,811 |
| Interest-bearing deposits | $151,673,000 | 2,519 |
| Deposits held in domestic offices | $159,288,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,364,000 | 1,558 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,500,000 | 1,289 |
| Subordinated debt | $3,900,000 | 210 |
| All other liabilities | $1,522,000 | 2,300 |
| Total equity capital | $14,244,000 | 3,705 |
| Total bank equity capital | $14,244,000 | 3,705 |
| Perpetual preferred stock | $5,733,000 | 39 |
| Common stock | $4,766,000 | 803 |
| Surplus | $4,765,000 | 3,512 |
| Undivided profits | $-1,020,000 | 8,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,963,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $969,000 | 3,084 |
| Earning assets | $195,923,000 | 2,608 |
| Long-term assets (5+ years) | $65,576,000 | 1,556 |
| Average Assets, year-to-date | $229,740,800 | 2,358 |
| Average Assets, quarterly | $212,087,000 | 2,603 |
| Volatile liabilities | $38,636,000 | 2,412 |
| Insider loans | $1,548,000 | 3,138 |
| FHLB advances | $28,500,000 | 1,189 |
| Loans and leases held for sale | $5,135,000 | 374 |
| Unused loan commitments | $18,659,000 | 2,978 |
| Tier 1 (core) risk-based capital | $14,189,000 | 3,570 |
| Tier 2 risk-based capital | $5,679,000 | 815 |
| Total risk weighted assets | $137,951,000 | 2,655 |
| Total unused commitments | $18,659,000 | 2,980 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $211,356,000 | 2,634 |
| Cash and due from depository institutions | $4,280,000 | 2,020 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $34,766,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $14,428,000 | 1,003 |
| Net loans & leases | $142,772,000 | 2,468 |
| Loan loss allowance | $2,744,000 | 1,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,297,000 | 3,825 |
| Other real estate owned | $2,946,000 | 2,020 |
| Goodwill and other intangibles | $742,000 | 1,790 |
| All other assets | $9,125,000 | 1,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,356,000 | 2,634 |
| Total liabilities | $192,233,000 | 2,600 |
| Total deposits | $159,694,000 | 2,799 |
| Interest-bearing deposits | $148,853,000 | 2,576 |
| Deposits held in domestic offices | $159,694,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,245 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,500,000 | 1,381 |
| Subordinated debt | $3,900,000 | 206 |
| All other liabilities | $4,017,000 | 1,152 |
| Total equity capital | $19,123,000 | 2,829 |
| Total bank equity capital | $19,123,000 | 2,829 |
| Perpetual preferred stock | $5,733,000 | 39 |
| Common stock | $9,361,000 | 344 |
| Surplus | $147,000 | 8,385 |
| Undivided profits | $3,882,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,619,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,011,000 | 3,106 |
| Earning assets | $192,065,000 | 2,639 |
| Long-term assets (5+ years) | $44,529,000 | 2,061 |
| Average Assets, year-to-date | $233,971,500 | 2,327 |
| Average Assets, quarterly | $218,958,500 | 2,546 |
| Volatile liabilities | $32,292,000 | 2,733 |
| Insider loans | $5,560,000 | 962 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $4,959,000 | 525 |
| Unused loan commitments | $17,004,000 | 3,155 |
| Tier 1 (core) risk-based capital | $19,075,000 | 2,698 |
| Tier 2 risk-based capital | $5,540,000 | 830 |
| Total risk weighted assets | $130,096,000 | 2,807 |
| Total unused commitments | $17,004,000 | 3,158 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 83 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $226,561,000 | 2,446 |
| Cash and due from depository institutions | $4,643,000 | 2,108 |
| Interest-bearing balances | $183,000 | 4,902 |
| Securities | $33,868,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $7,862,000 | 2,027 |
| Net loans & leases | $167,489,000 | 2,079 |
| Loan loss allowance | $2,243,000 | 2,003 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,390,000 | 3,680 |
| Other real estate owned | $1,313,000 | 2,108 |
| Goodwill and other intangibles | $778,000 | 1,723 |
| All other assets | $8,218,000 | 1,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,561,000 | 2,446 |
| Total liabilities | $207,794,000 | 2,411 |
| Total deposits | $174,563,000 | 2,555 |
| Interest-bearing deposits | $163,856,000 | 2,326 |
| Deposits held in domestic offices | $174,563,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,055 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,000,000 | 1,290 |
| Subordinated debt | $3,900,000 | 188 |
| All other liabilities | $2,128,000 | 1,909 |
| Total equity capital | $18,767,000 | 2,870 |
| Total bank equity capital | $18,767,000 | 2,870 |
| Perpetual preferred stock | $5,733,000 | 38 |
| Common stock | $7,605,000 | 428 |
| Surplus | $147,000 | 8,412 |
| Undivided profits | $5,282,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,071,000 | 2,847 |
| Earning assets | $209,402,000 | 2,424 |
| Long-term assets (5+ years) | $20,816,000 | 3,372 |
| Average Assets, year-to-date | $241,510,000 | 2,239 |
| Average Assets, quarterly | $236,958,500 | 2,311 |
| Volatile liabilities | $32,849,000 | 2,662 |
| Insider loans | $3,238,000 | 1,706 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $12,107,000 | 415 |
| Unused loan commitments | $25,956,000 | 2,365 |
| Tier 1 (core) risk-based capital | $18,397,000 | 2,734 |
| Tier 2 risk-based capital | $5,684,000 | 788 |
| Total risk weighted assets | $142,225,000 | 2,514 |
| Total unused commitments | $25,956,000 | 2,374 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 90 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $247,356,000 | 2,197 |
| Cash and due from depository institutions | $6,084,000 | 1,915 |
| Interest-bearing balances | $156,000 | 4,885 |
| Securities | $37,988,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $6,824,000 | 2,479 |
| Net loans & leases | $184,031,000 | 1,862 |
| Loan loss allowance | $1,775,000 | 2,421 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,471,000 | 3,568 |
| Other real estate owned | $1,534,000 | 1,915 |
| Goodwill and other intangibles | $802,000 | 1,691 |
| All other assets | $7,622,000 | 1,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,356,000 | 2,197 |
| Total liabilities | $231,220,000 | 2,122 |
| Total deposits | $197,707,000 | 2,240 |
| Interest-bearing deposits | $185,591,000 | 2,058 |
| Deposits held in domestic offices | $197,707,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000 | 2,899 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,000,000 | 1,232 |
| Subordinated debt | $3,900,000 | 175 |
| All other liabilities | $2,430,000 | 1,778 |
| Total equity capital | $16,136,000 | 3,224 |
| Total bank equity capital | $16,136,000 | 3,224 |
| Perpetual preferred stock | $3,369,000 | 53 |
| Common stock | $7,605,000 | 420 |
| Surplus | $147,000 | 8,448 |
| Undivided profits | $5,015,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,215,000 | 2,514 |
| Earning assets | $228,999,000 | 2,181 |
| Long-term assets (5+ years) | $22,318,000 | 3,164 |
| Average Assets, year-to-date | $248,984,500 | 2,157 |
| Average Assets, quarterly | $248,984,500 | 2,157 |
| Volatile liabilities | $41,060,000 | 2,160 |
| Insider loans | $3,450,000 | 1,574 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $15,639,000 | 299 |
| Unused loan commitments | $25,866,000 | 2,266 |
| Tier 1 (core) risk-based capital | $15,791,000 | 3,101 |
| Tier 2 risk-based capital | $5,675,000 | 775 |
| Total risk weighted assets | $151,880,000 | 2,336 |
| Total unused commitments | $25,866,000 | 2,278 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $250,613,000 | 2,138 |
| Cash and due from depository institutions | $5,612,000 | 2,018 |
| Interest-bearing balances | $219,000 | 4,482 |
| Securities | $27,018,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $30,932,000 | 461 |
| Net loans & leases | $175,065,000 | 1,943 |
| Loan loss allowance | $1,621,000 | 2,577 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,563,000 | 3,442 |
| Other real estate owned | $1,885,000 | 2,018 |
| Goodwill and other intangibles | $827,000 | 1,653 |
| All other assets | $6,711,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,613,000 | 2,138 |
| Total liabilities | $234,720,000 | 2,057 |
| Total deposits | $201,434,000 | 2,158 |
| Interest-bearing deposits | $192,290,000 | 1,944 |
| Deposits held in domestic offices | $201,434,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,972 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,000,000 | 1,251 |
| Subordinated debt | $3,900,000 | 169 |
| All other liabilities | $2,126,000 | 1,926 |
| Total equity capital | $15,893,000 | 3,231 |
| Total bank equity capital | $15,893,000 | 3,231 |
| Perpetual preferred stock | $3,370,000 | 53 |
| Common stock | $7,605,000 | 416 |
| Surplus | $147,000 | 8,483 |
| Undivided profits | $4,771,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,100,000 | 2,925 |
| Earning assets | $233,234,000 | 2,108 |
| Long-term assets (5+ years) | $39,047,000 | 2,069 |
| Average Assets, year-to-date | $233,681,400 | 2,187 |
| Average Assets, quarterly | $245,271,000 | 2,152 |
| Volatile liabilities | $37,990,000 | 2,305 |
| Insider loans | $1,390,000 | 3,237 |
| FHLB advances | $27,000,000 | 1,142 |
| Loans and leases held for sale | $13,295,000 | 379 |
| Unused loan commitments | $29,787,000 | 1,970 |
| Tier 1 (core) risk-based capital | $15,540,000 | 3,092 |
| Tier 2 risk-based capital | $5,521,000 | 776 |
| Total risk weighted assets | $156,026,000 | 2,247 |
| Total unused commitments | $29,787,000 | 1,973 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $210,834,000 | 2,421 |
| Cash and due from depository institutions | $5,692,000 | 2,335 |
| Interest-bearing balances | $2,173,000 | 2,185 |
| Securities | $29,968,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $168,076,000 | 1,951 |
| Loan loss allowance | $1,138,000 | 3,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,327,000 | 3,640 |
| Other real estate owned | $319,000 | 2,335 |
| Goodwill and other intangibles | $693,000 | 1,669 |
| All other assets | $3,759,000 | 2,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,834,000 | 2,421 |
| Total liabilities | $201,034,000 | 2,289 |
| Total deposits | $165,164,000 | 2,482 |
| Interest-bearing deposits | $158,744,000 | 2,233 |
| Deposits held in domestic offices | $165,164,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,137,000 | 1,469 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $3,900,000 | 176 |
| All other liabilities | $1,833,000 | 2,146 |
| Total equity capital | $9,800,000 | 4,584 |
| Total bank equity capital | $9,800,000 | 4,584 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,533,000 | 424 |
| Surplus | $147,000 | 8,712 |
| Undivided profits | $2,120,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,333,000 | 2,585 |
| Earning assets | $200,217,000 | 2,325 |
| Long-term assets (5+ years) | $57,962,000 | 1,534 |
| Average Assets, year-to-date | $154,332,600 | 3,055 |
| Average Assets, quarterly | $196,833,500 | 2,557 |
| Volatile liabilities | $45,736,000 | 1,913 |
| Insider loans | $1,757,000 | 2,657 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $18,737,000 | 248 |
| Unused loan commitments | $18,394,000 | 2,640 |
| Tier 1 (core) risk-based capital | $10,221,000 | 4,277 |
| Tier 2 risk-based capital | $4,836,000 | 830 |
| Total risk weighted assets | $140,738,000 | 2,369 |
| Total unused commitments | $18,394,000 | 2,648 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $117,452,000 | 3,888 |
| Cash and due from depository institutions | $1,677,000 | 4,004 |
| Interest-bearing balances | $80,000 | 5,036 |
| Securities | $9,581,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $5,984,000 | 2,014 |
| Net loans & leases | $96,433,000 | 3,156 |
| Loan loss allowance | $810,000 | 4,119 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,076,000 | 3,890 |
| Other real estate owned | $67,000 | 4,004 |
| Goodwill and other intangibles | $232,000 | 2,254 |
| All other assets | $1,402,000 | 5,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,452,000 | 3,888 |
| Total liabilities | $106,806,000 | 3,857 |
| Total deposits | $96,266,000 | 3,920 |
| Interest-bearing deposits | $92,965,000 | 3,533 |
| Deposits held in domestic offices | $96,266,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,000 | 3,291 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,143,000 | 3,239 |
| Total equity capital | $10,646,000 | 4,185 |
| Total bank equity capital | $10,646,000 | 4,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,772,000 | 360 |
| Surplus | $147,000 | 8,971 |
| Undivided profits | $1,727,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $833,000 | 3,280 |
| Earning assets | $112,078,000 | 3,757 |
| Long-term assets (5+ years) | $7,747,000 | 5,149 |
| Average Assets, year-to-date | $108,838,400 | 4,005 |
| Average Assets, quarterly | $114,070,500 | 3,948 |
| Volatile liabilities | $27,887,000 | 2,825 |
| Insider loans | $1,861,000 | 2,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,020,000 | 513 |
| Unused loan commitments | $10,716,000 | 3,585 |
| Tier 1 (core) risk-based capital | $10,468,900 | 4,121 |
| Tier 2 risk-based capital | $810,000 | 3,860 |
| Total risk weighted assets | $91,462,100 | 3,332 |
| Total unused commitments | $10,716,000 | 3,585 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $104,485,000 | 4,248 |
| Cash and due from depository institutions | $1,398,000 | 2,506 |
| Interest-bearing balances | $79,000 | 5,124 |
| Securities | $7,048,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,119,000 | 3,148 |
| Loan loss allowance | $790,000 | 4,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,237,000 | 3,659 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $339,000 | 2,115 |
| All other assets | $1,344,000 | 5,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,485,000 | 4,248 |
| Total liabilities | $97,388,000 | 4,125 |
| Total deposits | $82,835,000 | 4,408 |
| Interest-bearing deposits | $80,507,000 | 3,951 |
| Deposits held in domestic offices | $82,835,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 2,903 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,221,000 | 1,772 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,119,000 | 2,987 |
| Total equity capital | $7,097,000 | 5,588 |
| Total bank equity capital | $7,097,000 | 5,588 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,100,000 | 571 |
| Surplus | $147,000 | 9,273 |
| Undivided profits | $850,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $606,000 | 3,864 |
| Earning assets | $99,246,000 | 4,112 |
| Long-term assets (5+ years) | $5,693,000 | 6,082 |
| Average Assets, year-to-date | $92,918,600 | 4,538 |
| Average Assets, quarterly | $101,435,000 | 4,307 |
| Volatile liabilities | $24,980,000 | 2,917 |
| Insider loans | $2,167,000 | 2,079 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $9,780,000 | 233 |
| Unused loan commitments | $13,937,000 | 3,021 |
| Tier 1 (core) risk-based capital | $6,855,500 | 5,769 |
| Tier 2 risk-based capital | $790,000 | 3,839 |
| Total risk weighted assets | $75,101,000 | 3,830 |
| Total unused commitments | $13,937,000 | 3,024 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $81,239,000 | 5,168 |
| Cash and due from depository institutions | $772,000 | 1,731 |
| Interest-bearing balances | $123,000 | 4,660 |
| Securities | $6,497,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 7,816 |
| Net loans & leases | $69,687,000 | 3,787 |
| Loan loss allowance | $650,000 | 4,724 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,378,000 | 3,381 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $382,000 | 1,999 |
| All other assets | $1,039,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,239,000 | 5,168 |
| Total liabilities | $74,601,000 | 5,056 |
| Total deposits | $66,118,000 | 5,287 |
| Interest-bearing deposits | $61,115,000 | 4,974 |
| Deposits held in domestic offices | $66,118,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,047 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,766,000 | 2,116 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $867,000 | 3,927 |
| Total equity capital | $6,638,000 | 5,977 |
| Total bank equity capital | $6,638,000 | 5,977 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,100,000 | 564 |
| Surplus | $147,000 | 9,498 |
| Undivided profits | $391,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $76,791,000 | 5,043 |
| Long-term assets (5+ years) | $3,521,000 | 6,893 |
| Average Assets, year-to-date | $72,411,800 | 5,362 |
| Average Assets, quarterly | $79,105,000 | 5,174 |
| Volatile liabilities | $12,957,000 | 4,206 |
| Insider loans | $1,813,000 | 2,285 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $16,814,000 | 262 |
| Unused loan commitments | $13,650,000 | 2,977 |
| Tier 1 (core) risk-based capital | $6,208,900 | 6,069 |
| Tier 2 risk-based capital | $650,000 | 4,327 |
| Total risk weighted assets | $62,981,800 | 4,253 |
| Total unused commitments | $13,650,000 | 2,983 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $63,179,000 | 6,145 |
| Cash and due from depository institutions | $3,406,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,771,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 4,322 |
| Net loans & leases | $37,078,000 | 6,092 |
| Loan loss allowance | $469,000 | 5,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,387,000 | 3,294 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $117,000 | 2,533 |
| All other assets | $10,819,000 | 810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,179,000 | 6,145 |
| Total liabilities | $57,005,000 | 6,100 |
| Total deposits | $54,485,000 | 6,074 |
| Interest-bearing deposits | $51,081,000 | 5,697 |
| Deposits held in domestic offices | $54,485,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,653,000 | 3,082 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $867,000 | 3,991 |
| Total equity capital | $6,174,000 | 6,289 |
| Total bank equity capital | $6,174,000 | 6,289 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,247,000 | 568 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-73,000 | 10,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $291,000 | 6,953 |
| Earning assets | $46,450,000 | 7,006 |
| Long-term assets (5+ years) | $6,293,000 | 5,457 |
| Average Assets, year-to-date | $50,002,000 | 6,864 |
| Average Assets, quarterly | $60,291,500 | 6,272 |
| Volatile liabilities | $9,691,000 | 5,107 |
| Insider loans | $1,586,000 | 2,500 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,473,000 | 2,794 |
| Tier 1 (core) risk-based capital | $5,832,400 | 6,386 |
| Tier 2 risk-based capital | $469,000 | 5,403 |
| Total risk weighted assets | $49,776,600 | 5,063 |
| Total unused commitments | $13,473,000 | 2,800 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $36,405,000 | 8,531 |
| Cash and due from depository institutions | $498,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,655,000 | 9,123 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,592 |
| Net loans & leases | $8,728,000 | 10,472 |
| Loan loss allowance | $112,000 | 10,378 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,609,000 | 4,458 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $96,000 | 2,531 |
| All other assets | $15,504,000 | 656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,405,000 | 8,531 |
| Total liabilities | $29,971,000 | 8,808 |
| Total deposits | $26,580,000 | 9,078 |
| Interest-bearing deposits | $24,819,000 | 8,759 |
| Deposits held in domestic offices | $26,580,000 | 9,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,778,000 | 2,393 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $613,000 | 5,187 |
| Total equity capital | $6,434,000 | 6,169 |
| Total bank equity capital | $6,434,000 | 6,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,246,000 | 598 |
| Surplus | $0 | 10,586 |
| Undivided profits | $188,000 | 10,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $18,698,000 | 10,220 |
| Long-term assets (5+ years) | $14,000 | 9,947 |
| Average Assets, year-to-date | $29,091,330 | 9,154 |
| Average Assets, quarterly | $33,185,000 | 8,804 |
| Volatile liabilities | $7,764,000 | 5,711 |
| Insider loans | $612,000 | 4,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,704,000 | 6,709 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,212 |
| Tier 2 risk-based capital | $112,000 | 10,105 |
| Total risk weighted assets | $27,282,500 | 7,467 |
| Total unused commitments | $2,704,000 | 6,722 |
| Derivatives | $0 | 549 |