Home > Clayton Bank and Trust > Assets and Liabilities
Clayton Bank and Trust, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 187 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $880,017,000 | 871 |
| Cash and due from depository institutions | $24,208,000 | 776 |
| Interest-bearing balances | $17,950,000 | 1,689 |
| Securities | $46,608,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $773,537,000 | 693 |
| Loan loss allowance | $17,505,000 | 368 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,872,000 | 676 |
| Other real estate owned | $1,660,000 | 776 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $16,132,000 | 1,270 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $880,017,000 | 871 |
| Total liabilities | $715,923,000 | 953 |
| Total deposits | $655,594,000 | 961 |
| Interest-bearing deposits | $489,732,000 | 994 |
| Deposits held in domestic offices | $655,594,000 | 960 |
| % insured | 69.04% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,250,000 | 622 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,079,000 | 889 |
| Total equity capital | $164,094,000 | 529 |
| Total bank equity capital | $164,094,000 | 528 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,840,000 | 772 |
| Surplus | $66,737,000 | 583 |
| Undivided profits | $93,517,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,216,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,615,000 | 733 |
| Earning assets | $838,095,000 | 852 |
| Long-term assets (5+ years) | $399,105,000 | 649 |
| Average Assets, year-to-date | $884,114,670 | 859 |
| Average Assets, quarterly | $882,719,500 | 865 |
| Volatile liabilities | $75,573,000 | 792 |
| Insider loans | $43,693,000 | 97 |
| FHLB advances | $54,250,000 | 585 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $226,969,000 | 529 |
| Tier 1 (core) risk-based capital | $163,035,000 | 498 |
| Tier 2 risk-based capital | $11,526,000 | 519 |
| Total risk weighted assets | $916,104,000 | 624 |
| Total unused commitments | $226,969,000 | 529 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 194 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $885,422,000 | 864 |
| Cash and due from depository institutions | $33,322,000 | 741 |
| Interest-bearing balances | $27,142,000 | 1,344 |
| Securities | $50,852,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $766,350,000 | 683 |
| Loan loss allowance | $17,688,000 | 373 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,967,000 | 663 |
| Other real estate owned | $1,950,000 | 741 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,981,000 | 1,322 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $885,422,000 | 864 |
| Total liabilities | $730,219,000 | 925 |
| Total deposits | $687,228,000 | 921 |
| Interest-bearing deposits | $529,754,000 | 931 |
| Deposits held in domestic offices | $687,228,000 | 920 |
| % insured | 67.70% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $37,264,000 | 769 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,727,000 | 940 |
| Total equity capital | $155,203,000 | 538 |
| Total bank equity capital | $155,203,000 | 537 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,840,000 | 785 |
| Surplus | $66,737,000 | 581 |
| Undivided profits | $84,626,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,317,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,753,000 | 686 |
| Earning assets | $844,344,000 | 829 |
| Long-term assets (5+ years) | $435,526,000 | 599 |
| Average Assets, year-to-date | $886,163,500 | 858 |
| Average Assets, quarterly | $886,163,500 | 858 |
| Volatile liabilities | $69,992,000 | 797 |
| Insider loans | $44,070,000 | 102 |
| FHLB advances | $37,264,000 | 729 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $206,220,000 | 570 |
| Tier 1 (core) risk-based capital | $154,232,000 | 514 |
| Tier 2 risk-based capital | $11,363,000 | 529 |
| Total risk weighted assets | $902,746,000 | 628 |
| Total unused commitments | $206,220,000 | 570 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 200 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $886,905,000 | 851 |
| Cash and due from depository institutions | $30,014,000 | 713 |
| Interest-bearing balances | $24,934,000 | 1,313 |
| Securities | $52,478,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $11,857,000 | 261 |
| Net loans & leases | $762,331,000 | 683 |
| Loan loss allowance | $17,677,000 | 361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,034,000 | 652 |
| Other real estate owned | $1,846,000 | 713 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,345,000 | 1,826 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $886,905,000 | 851 |
| Total liabilities | $729,767,000 | 915 |
| Total deposits | $686,549,000 | 900 |
| Interest-bearing deposits | $539,591,000 | 900 |
| Deposits held in domestic offices | $686,549,000 | 899 |
| % insured | 69.19% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $37,278,000 | 797 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,940,000 | 919 |
| Total equity capital | $157,138,000 | 528 |
| Total bank equity capital | $157,138,000 | 527 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,840,000 | 798 |
| Surplus | $66,737,000 | 577 |
| Undivided profits | $86,561,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,803,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,933,000 | 699 |
| Earning assets | $851,600,000 | 806 |
| Long-term assets (5+ years) | $439,061,000 | 586 |
| Average Assets, year-to-date | $839,907,000 | 862 |
| Average Assets, quarterly | $897,539,000 | 834 |
| Volatile liabilities | $57,115,000 | 936 |
| Insider loans | $47,661,000 | 84 |
| FHLB advances | $37,278,000 | 759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $173,448,000 | 638 |
| Tier 1 (core) risk-based capital | $156,332,000 | 502 |
| Tier 2 risk-based capital | $11,268,000 | 522 |
| Total risk weighted assets | $895,058,000 | 625 |
| Total unused commitments | $173,448,000 | 638 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $908,173,000 | 820 |
| Cash and due from depository institutions | $107,536,000 | 696 |
| Interest-bearing balances | $90,687,000 | 386 |
| Securities | $55,566,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $713,727,000 | 720 |
| Loan loss allowance | $18,748,000 | 339 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,101,000 | 653 |
| Other real estate owned | $2,249,000 | 696 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,994,000 | 1,684 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $908,173,000 | 820 |
| Total liabilities | $751,727,000 | 877 |
| Total deposits | $707,611,000 | 867 |
| Interest-bearing deposits | $586,886,000 | 824 |
| Deposits held in domestic offices | $707,611,000 | 866 |
| % insured | 67.82% | 5,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,292,000 | 786 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,824,000 | 886 |
| Total equity capital | $156,446,000 | 524 |
| Total bank equity capital | $156,446,000 | 523 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,840,000 | 808 |
| Surplus | $66,737,000 | 577 |
| Undivided profits | $85,869,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,886,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,759,000 | 713 |
| Earning assets | $859,980,000 | 792 |
| Long-term assets (5+ years) | $416,090,000 | 615 |
| Average Assets, year-to-date | $828,157,500 | 877 |
| Average Assets, quarterly | $865,409,500 | 853 |
| Volatile liabilities | $54,700,000 | 973 |
| Insider loans | $44,788,000 | 97 |
| FHLB advances | $37,292,000 | 750 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $176,431,000 | 623 |
| Tier 1 (core) risk-based capital | $154,644,000 | 496 |
| Tier 2 risk-based capital | $10,870,000 | 536 |
| Total risk weighted assets | $861,688,000 | 639 |
| Total unused commitments | $176,431,000 | 623 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 197 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $822,646,000 | 895 |
| Cash and due from depository institutions | $44,828,000 | 738 |
| Interest-bearing balances | $37,599,000 | 908 |
| Securities | $58,101,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $689,414,000 | 739 |
| Loan loss allowance | $19,064,000 | 334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,195,000 | 647 |
| Other real estate owned | $2,165,000 | 738 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,943,000 | 1,810 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $822,646,000 | 895 |
| Total liabilities | $674,007,000 | 971 |
| Total deposits | $628,650,000 | 964 |
| Interest-bearing deposits | $513,301,000 | 922 |
| Deposits held in domestic offices | $628,650,000 | 964 |
| % insured | 76.24% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,305,000 | 809 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,052,000 | 756 |
| Total equity capital | $148,639,000 | 551 |
| Total bank equity capital | $148,639,000 | 550 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,840,000 | 820 |
| Surplus | $66,737,000 | 577 |
| Undivided profits | $78,062,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,610,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,402,000 | 761 |
| Earning assets | $785,114,000 | 871 |
| Long-term assets (5+ years) | $380,054,000 | 657 |
| Average Assets, year-to-date | $801,485,670 | 903 |
| Average Assets, quarterly | $809,463,500 | 902 |
| Volatile liabilities | $34,266,000 | 1,410 |
| Insider loans | $36,693,000 | 122 |
| FHLB advances | $37,305,000 | 774 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $179,768,000 | 620 |
| Tier 1 (core) risk-based capital | $146,769,000 | 515 |
| Tier 2 risk-based capital | $10,411,000 | 553 |
| Total risk weighted assets | $824,201,000 | 659 |
| Total unused commitments | $179,768,000 | 620 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 186 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $796,281,000 | 921 |
| Cash and due from depository institutions | $48,287,000 | 776 |
| Interest-bearing balances | $40,486,000 | 926 |
| Securities | $60,309,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $657,559,000 | 746 |
| Loan loss allowance | $19,165,000 | 333 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,257,000 | 640 |
| Other real estate owned | $2,308,000 | 776 |
| Goodwill and other intangibles | $8,000 | 2,722 |
| All other assets | $9,553,000 | 1,857 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $796,281,000 | 921 |
| Total liabilities | $654,998,000 | 984 |
| Total deposits | $612,079,000 | 987 |
| Interest-bearing deposits | $496,247,000 | 963 |
| Deposits held in domestic offices | $612,079,000 | 986 |
| % insured | 75.71% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,319,000 | 745 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,600,000 | 960 |
| Total equity capital | $141,283,000 | 570 |
| Total bank equity capital | $141,283,000 | 568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,840,000 | 832 |
| Surplus | $66,737,000 | 576 |
| Undivided profits | $70,706,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,373,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,558,000 | 707 |
| Earning assets | $758,354,000 | 889 |
| Long-term assets (5+ years) | $379,193,000 | 655 |
| Average Assets, year-to-date | $790,905,500 | 916 |
| Average Assets, quarterly | $790,905,500 | 916 |
| Volatile liabilities | $30,403,000 | 1,495 |
| Insider loans | $36,775,000 | 125 |
| FHLB advances | $37,319,000 | 705 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $184,594,000 | 594 |
| Tier 1 (core) risk-based capital | $139,496,000 | 533 |
| Tier 2 risk-based capital | $9,976,000 | 564 |
| Total risk weighted assets | $788,887,000 | 674 |
| Total unused commitments | $184,594,000 | 594 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 197 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $785,530,000 | 914 |
| Cash and due from depository institutions | $31,867,000 | 725 |
| Interest-bearing balances | $13,855,000 | 2,176 |
| Securities | $61,803,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $656,611,000 | 744 |
| Loan loss allowance | $19,427,000 | 331 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,355,000 | 641 |
| Other real estate owned | $2,546,000 | 725 |
| Goodwill and other intangibles | $16,000 | 2,706 |
| All other assets | $14,332,000 | 1,348 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $785,530,000 | 914 |
| Total liabilities | $640,366,000 | 995 |
| Total deposits | $587,072,000 | 996 |
| Interest-bearing deposits | $487,836,000 | 960 |
| Deposits held in domestic offices | $587,072,000 | 996 |
| % insured | 73.85% | 4,815 |
| Federal funds purchased & repurchase agreements | $10,587,000 | 735 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,333,000 | 803 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,374,000 | 970 |
| Total equity capital | $145,164,000 | 541 |
| Total bank equity capital | $145,164,000 | 540 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,840,000 | 854 |
| Surplus | $66,737,000 | 573 |
| Undivided profits | $74,587,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,096,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,337,000 | 777 |
| Earning assets | $732,269,000 | 912 |
| Long-term assets (5+ years) | $387,385,000 | 640 |
| Average Assets, year-to-date | $731,779,400 | 942 |
| Average Assets, quarterly | $763,775,500 | 935 |
| Volatile liabilities | $56,564,000 | 902 |
| Insider loans | $37,418,000 | 111 |
| FHLB advances | $37,333,000 | 764 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $172,959,000 | 603 |
| Tier 1 (core) risk-based capital | $143,638,000 | 512 |
| Tier 2 risk-based capital | $9,831,000 | 566 |
| Total risk weighted assets | $776,885,000 | 674 |
| Total unused commitments | $172,959,000 | 603 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 193 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $742,021,000 | 959 |
| Cash and due from depository institutions | $33,586,000 | 749 |
| Interest-bearing balances | $15,158,000 | 2,007 |
| Securities | $63,768,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $612,476,000 | 780 |
| Loan loss allowance | $19,923,000 | 335 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,451,000 | 640 |
| Other real estate owned | $3,280,000 | 749 |
| Goodwill and other intangibles | $24,000 | 2,704 |
| All other assets | $10,436,000 | 1,737 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $742,021,000 | 959 |
| Total liabilities | $604,429,000 | 1,033 |
| Total deposits | $545,237,000 | 1,054 |
| Interest-bearing deposits | $455,280,000 | 1,020 |
| Deposits held in domestic offices | $545,237,000 | 1,054 |
| % insured | 78.17% | 4,371 |
| Federal funds purchased & repurchase agreements | $16,421,000 | 577 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $37,347,000 | 751 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,424,000 | 1,013 |
| Total equity capital | $137,592,000 | 572 |
| Total bank equity capital | $137,592,000 | 570 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,840,000 | 880 |
| Surplus | $66,737,000 | 574 |
| Undivided profits | $67,015,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $13,135,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,358,000 | 782 |
| Earning assets | $691,402,000 | 954 |
| Long-term assets (5+ years) | $376,168,000 | 652 |
| Average Assets, year-to-date | $718,341,750 | 970 |
| Average Assets, quarterly | $727,220,000 | 972 |
| Volatile liabilities | $60,544,000 | 844 |
| Insider loans | $47,532,000 | 82 |
| FHLB advances | $37,347,000 | 717 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $171,884,000 | 610 |
| Tier 1 (core) risk-based capital | $135,838,000 | 541 |
| Tier 2 risk-based capital | $9,230,000 | 610 |
| Total risk weighted assets | $727,711,000 | 710 |
| Total unused commitments | $171,884,000 | 610 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 197 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $712,419,000 | 1,002 |
| Cash and due from depository institutions | $41,596,000 | 735 |
| Interest-bearing balances | $32,463,000 | 1,000 |
| Securities | $64,154,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $574,094,000 | 828 |
| Loan loss allowance | $20,024,000 | 337 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,541,000 | 634 |
| Other real estate owned | $3,369,000 | 735 |
| Goodwill and other intangibles | $32,000 | 2,703 |
| All other assets | $10,633,000 | 1,718 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $712,419,000 | 1,002 |
| Total liabilities | $581,336,000 | 1,066 |
| Total deposits | $539,633,000 | 1,057 |
| Interest-bearing deposits | $451,643,000 | 1,027 |
| Deposits held in domestic offices | $539,633,000 | 1,056 |
| % insured | 81.40% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,361,000 | 773 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,342,000 | 1,156 |
| Total equity capital | $131,083,000 | 596 |
| Total bank equity capital | $131,083,000 | 595 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,840,000 | 893 |
| Surplus | $66,737,000 | 579 |
| Undivided profits | $60,506,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,358,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,004,000 | 825 |
| Earning assets | $670,711,000 | 976 |
| Long-term assets (5+ years) | $345,094,000 | 712 |
| Average Assets, year-to-date | $710,448,670 | 981 |
| Average Assets, quarterly | $711,527,000 | 991 |
| Volatile liabilities | $28,860,000 | 1,549 |
| Insider loans | $43,610,000 | 98 |
| FHLB advances | $37,361,000 | 739 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $168,458,000 | 617 |
| Tier 1 (core) risk-based capital | $129,664,000 | 563 |
| Tier 2 risk-based capital | $8,755,000 | 643 |
| Total risk weighted assets | $689,147,000 | 742 |
| Total unused commitments | $168,458,000 | 617 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 196 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $710,635,000 | 996 |
| Cash and due from depository institutions | $56,541,000 | 728 |
| Interest-bearing balances | $47,526,000 | 796 |
| Securities | $68,315,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $554,503,000 | 836 |
| Loan loss allowance | $20,632,000 | 337 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,588,000 | 622 |
| Other real estate owned | $3,738,000 | 728 |
| Goodwill and other intangibles | $40,000 | 2,676 |
| All other assets | $8,910,000 | 1,938 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $710,635,000 | 996 |
| Total liabilities | $584,952,000 | 1,070 |
| Total deposits | $544,122,000 | 1,055 |
| Interest-bearing deposits | $452,127,000 | 1,032 |
| Deposits held in domestic offices | $544,122,000 | 1,054 |
| % insured | 77.94% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,401,000 | 725 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,429,000 | 1,364 |
| Total equity capital | $125,683,000 | 619 |
| Total bank equity capital | $125,683,000 | 618 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,840,000 | 906 |
| Surplus | $66,737,000 | 578 |
| Undivided profits | $55,106,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,393,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,141,000 | 765 |
| Earning assets | $670,344,000 | 975 |
| Long-term assets (5+ years) | $340,770,000 | 714 |
| Average Assets, year-to-date | $709,463,500 | 980 |
| Average Assets, quarterly | $709,463,500 | 980 |
| Volatile liabilities | $28,645,000 | 1,509 |
| Insider loans | $43,906,000 | 95 |
| FHLB advances | $37,401,000 | 682 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $134,885,000 | 730 |
| Tier 1 (core) risk-based capital | $123,548,000 | 579 |
| Tier 2 risk-based capital | $8,330,000 | 664 |
| Total risk weighted assets | $654,127,000 | 764 |
| Total unused commitments | $134,885,000 | 730 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 199 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $708,292,000 | 976 |
| Cash and due from depository institutions | $27,453,000 | 721 |
| Interest-bearing balances | $17,341,000 | 1,838 |
| Securities | $68,827,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $37,569,000 | 113 |
| Net loans & leases | $542,238,000 | 848 |
| Loan loss allowance | $20,980,000 | 328 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,591,000 | 619 |
| Other real estate owned | $4,087,000 | 721 |
| Goodwill and other intangibles | $48,000 | 2,657 |
| All other assets | $9,479,000 | 1,880 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $708,292,000 | 976 |
| Total liabilities | $588,511,000 | 1,042 |
| Total deposits | $547,005,000 | 1,040 |
| Interest-bearing deposits | $444,579,000 | 1,030 |
| Deposits held in domestic offices | $547,005,000 | 1,039 |
| % insured | 77.81% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,581,000 | 761 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,925,000 | 1,229 |
| Total equity capital | $119,781,000 | 634 |
| Total bank equity capital | $119,781,000 | 632 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,840,000 | 926 |
| Surplus | $66,737,000 | 576 |
| Undivided profits | $49,204,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,911,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,052,000 | 802 |
| Earning assets | $665,975,000 | 959 |
| Long-term assets (5+ years) | $340,725,000 | 707 |
| Average Assets, year-to-date | $671,524,400 | 992 |
| Average Assets, quarterly | $690,124,500 | 988 |
| Volatile liabilities | $32,215,000 | 1,412 |
| Insider loans | $48,419,000 | 75 |
| FHLB advances | $37,581,000 | 715 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $112,601,000 | 827 |
| Tier 1 (core) risk-based capital | $117,858,000 | 601 |
| Tier 2 risk-based capital | $7,966,000 | 676 |
| Total risk weighted assets | $624,249,000 | 770 |
| Total unused commitments | $112,601,000 | 827 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 193 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $671,957,000 | 1,025 |
| Cash and due from depository institutions | $24,013,000 | 739 |
| Interest-bearing balances | $16,226,000 | 1,891 |
| Securities | $68,559,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $8,171,000 | 444 |
| Net loans & leases | $539,068,000 | 833 |
| Loan loss allowance | $21,300,000 | 330 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,679,000 | 613 |
| Other real estate owned | $3,830,000 | 739 |
| Goodwill and other intangibles | $76,000 | 2,616 |
| All other assets | $9,561,000 | 1,876 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $671,957,000 | 1,025 |
| Total liabilities | $548,027,000 | 1,105 |
| Total deposits | $504,294,000 | 1,119 |
| Interest-bearing deposits | $424,846,000 | 1,081 |
| Deposits held in domestic offices | $504,294,000 | 1,117 |
| % insured | 83.27% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,835,000 | 722 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,898,000 | 1,046 |
| Total equity capital | $123,930,000 | 606 |
| Total bank equity capital | $123,930,000 | 605 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,840,000 | 939 |
| Surplus | $66,737,000 | 579 |
| Undivided profits | $53,353,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $18,476,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,107,000 | 822 |
| Earning assets | $632,024,000 | 1,002 |
| Long-term assets (5+ years) | $331,517,000 | 722 |
| Average Assets, year-to-date | $662,332,500 | 1,021 |
| Average Assets, quarterly | $658,039,000 | 1,036 |
| Volatile liabilities | $60,534,000 | 826 |
| Insider loans | $48,393,000 | 71 |
| FHLB advances | $38,835,000 | 684 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $99,785,000 | 909 |
| Tier 1 (core) risk-based capital | $122,213,000 | 574 |
| Tier 2 risk-based capital | $7,802,000 | 685 |
| Total risk weighted assets | $610,701,000 | 779 |
| Total unused commitments | $99,785,000 | 909 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 190 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $644,121,000 | 1,060 |
| Cash and due from depository institutions | $18,540,000 | 758 |
| Interest-bearing balances | $10,850,000 | 2,546 |
| Securities | $70,798,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $10,121,000 | 385 |
| Net loans & leases | $511,988,000 | 873 |
| Loan loss allowance | $21,546,000 | 325 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,774,000 | 616 |
| Other real estate owned | $3,551,000 | 758 |
| Goodwill and other intangibles | $105,000 | 2,547 |
| All other assets | $10,244,000 | 1,773 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $644,121,000 | 1,060 |
| Total liabilities | $526,354,000 | 1,136 |
| Total deposits | $500,168,000 | 1,110 |
| Interest-bearing deposits | $419,256,000 | 1,087 |
| Deposits held in domestic offices | $500,168,000 | 1,109 |
| % insured | 81.20% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,688,000 | 1,088 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,498,000 | 1,075 |
| Total equity capital | $117,767,000 | 623 |
| Total bank equity capital | $117,767,000 | 622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,840,000 | 958 |
| Surplus | $66,737,000 | 566 |
| Undivided profits | $47,190,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,607,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,824,000 | 853 |
| Earning assets | $603,757,000 | 1,031 |
| Long-term assets (5+ years) | $309,274,000 | 766 |
| Average Assets, year-to-date | $659,124,330 | 1,025 |
| Average Assets, quarterly | $649,405,000 | 1,050 |
| Volatile liabilities | $58,348,000 | 836 |
| Insider loans | $41,775,000 | 92 |
| FHLB advances | $21,688,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $93,331,000 | 926 |
| Tier 1 (core) risk-based capital | $116,034,000 | 590 |
| Tier 2 risk-based capital | $7,417,000 | 728 |
| Total risk weighted assets | $579,247,000 | 800 |
| Total unused commitments | $93,331,000 | 926 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 194 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $654,689,000 | 1,050 |
| Cash and due from depository institutions | $21,402,000 | 751 |
| Interest-bearing balances | $14,738,000 | 2,286 |
| Securities | $71,725,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $6,036,000 | 790 |
| Net loans & leases | $521,941,000 | 835 |
| Loan loss allowance | $21,490,000 | 328 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,007,000 | 614 |
| Other real estate owned | $3,670,000 | 751 |
| Goodwill and other intangibles | $133,000 | 2,497 |
| All other assets | $10,775,000 | 1,697 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $654,689,000 | 1,050 |
| Total liabilities | $542,639,000 | 1,114 |
| Total deposits | $516,424,000 | 1,086 |
| Interest-bearing deposits | $433,786,000 | 1,075 |
| Deposits held in domestic offices | $516,424,000 | 1,085 |
| % insured | 81.09% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,038,000 | 997 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,177,000 | 1,116 |
| Total equity capital | $112,050,000 | 651 |
| Total bank equity capital | $112,050,000 | 651 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,840,000 | 971 |
| Surplus | $66,737,000 | 569 |
| Undivided profits | $41,473,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,028,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,388,000 | 694 |
| Earning assets | $614,440,000 | 1,028 |
| Long-term assets (5+ years) | $314,082,000 | 755 |
| Average Assets, year-to-date | $666,626,000 | 1,024 |
| Average Assets, quarterly | $666,626,000 | 1,024 |
| Volatile liabilities | $58,062,000 | 796 |
| Insider loans | $47,557,000 | 76 |
| FHLB advances | $22,038,000 | 951 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $99,894,000 | 883 |
| Tier 1 (core) risk-based capital | $110,831,000 | 621 |
| Tier 2 risk-based capital | $7,614,000 | 703 |
| Total risk weighted assets | $595,233,000 | 779 |
| Total unused commitments | $99,894,000 | 883 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 197 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $678,563,000 | 998 |
| Cash and due from depository institutions | $40,848,000 | 739 |
| Interest-bearing balances | $27,858,000 | 1,225 |
| Securities | $72,888,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $15,276,000 | 294 |
| Net loans & leases | $517,852,000 | 832 |
| Loan loss allowance | $21,969,000 | 326 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,069,000 | 614 |
| Other real estate owned | $2,821,000 | 739 |
| Goodwill and other intangibles | $161,000 | 2,447 |
| All other assets | $9,648,000 | 1,900 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $678,563,000 | 998 |
| Total liabilities | $572,049,000 | 1,055 |
| Total deposits | $526,198,000 | 1,062 |
| Interest-bearing deposits | $450,472,000 | 1,018 |
| Deposits held in domestic offices | $526,198,000 | 1,061 |
| % insured | 80.28% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,389,000 | 845 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $16,462,000 | 415 |
| Total equity capital | $106,514,000 | 675 |
| Total bank equity capital | $106,514,000 | 675 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,840,000 | 980 |
| Surplus | $66,737,000 | 568 |
| Undivided profits | $35,937,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,548,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,147,000 | 768 |
| Earning assets | $633,874,000 | 978 |
| Long-term assets (5+ years) | $291,228,000 | 790 |
| Average Assets, year-to-date | $703,694,400 | 939 |
| Average Assets, quarterly | $685,502,000 | 985 |
| Volatile liabilities | $63,879,000 | 758 |
| Insider loans | $47,734,000 | 74 |
| FHLB advances | $29,388,000 | 802 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $94,910,000 | 883 |
| Tier 1 (core) risk-based capital | $105,635,000 | 647 |
| Tier 2 risk-based capital | $7,576,000 | 698 |
| Total risk weighted assets | $591,653,000 | 783 |
| Total unused commitments | $94,910,000 | 883 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 197 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $692,441,000 | 977 |
| Cash and due from depository institutions | $46,993,000 | 746 |
| Interest-bearing balances | $37,492,000 | 927 |
| Securities | $69,766,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $18,778,000 | 232 |
| Net loans & leases | $523,897,000 | 812 |
| Loan loss allowance | $21,971,000 | 337 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,331,000 | 572 |
| Other real estate owned | $3,417,000 | 746 |
| Goodwill and other intangibles | $229,000 | 2,326 |
| All other assets | $9,030,000 | 1,999 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $692,441,000 | 977 |
| Total liabilities | $579,725,000 | 1,043 |
| Total deposits | $546,114,000 | 1,011 |
| Interest-bearing deposits | $474,448,000 | 954 |
| Deposits held in domestic offices | $546,114,000 | 1,009 |
| % insured | 82.77% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,739,000 | 843 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,872,000 | 1,259 |
| Total equity capital | $112,716,000 | 636 |
| Total bank equity capital | $112,716,000 | 635 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,840,000 | 996 |
| Surplus | $66,737,000 | 562 |
| Undivided profits | $42,139,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,510,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,405,000 | 725 |
| Earning assets | $649,933,000 | 949 |
| Long-term assets (5+ years) | $283,516,000 | 784 |
| Average Assets, year-to-date | $709,977,250 | 938 |
| Average Assets, quarterly | $705,864,500 | 951 |
| Volatile liabilities | $55,957,000 | 827 |
| Insider loans | $48,089,000 | 75 |
| FHLB advances | $29,736,000 | 790 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $97,294,000 | 870 |
| Tier 1 (core) risk-based capital | $111,455,000 | 609 |
| Tier 2 risk-based capital | $7,655,000 | 689 |
| Total risk weighted assets | $598,081,000 | 761 |
| Total unused commitments | $97,294,000 | 870 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 191 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $719,288,000 | 926 |
| Cash and due from depository institutions | $25,517,000 | 774 |
| Interest-bearing balances | $16,272,000 | 2,142 |
| Securities | $74,158,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $23,010,000 | 184 |
| Net loans & leases | $561,852,000 | 740 |
| Loan loss allowance | $21,783,000 | 342 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,136,000 | 538 |
| Other real estate owned | $4,260,000 | 774 |
| Goodwill and other intangibles | $338,000 | 2,144 |
| All other assets | $9,017,000 | 1,956 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $719,288,000 | 926 |
| Total liabilities | $607,982,000 | 979 |
| Total deposits | $567,952,000 | 972 |
| Interest-bearing deposits | $481,184,000 | 941 |
| Deposits held in domestic offices | $567,952,000 | 970 |
| % insured | 86.66% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,587,000 | 734 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,443,000 | 967 |
| Total equity capital | $111,306,000 | 635 |
| Total bank equity capital | $111,306,000 | 634 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,840,000 | 999 |
| Surplus | $66,737,000 | 561 |
| Undivided profits | $40,729,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $20,541,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,476,000 | 701 |
| Earning assets | $675,292,000 | 900 |
| Long-term assets (5+ years) | $266,519,000 | 812 |
| Average Assets, year-to-date | $715,822,670 | 934 |
| Average Assets, quarterly | $714,552,000 | 932 |
| Volatile liabilities | $34,563,000 | 1,237 |
| Insider loans | $47,997,000 | 76 |
| FHLB advances | $34,583,000 | 681 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $93,336,000 | 863 |
| Tier 1 (core) risk-based capital | $109,913,000 | 606 |
| Tier 2 risk-based capital | $7,997,000 | 653 |
| Total risk weighted assets | $626,010,000 | 708 |
| Total unused commitments | $93,336,000 | 863 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 183 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $709,816,000 | 945 |
| Cash and due from depository institutions | $36,411,000 | 811 |
| Interest-bearing balances | $28,767,000 | 1,584 |
| Securities | $81,352,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $11,578,000 | 539 |
| Net loans & leases | $545,623,000 | 750 |
| Loan loss allowance | $22,171,000 | 345 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,674,000 | 549 |
| Other real estate owned | $3,616,000 | 811 |
| Goodwill and other intangibles | $376,000 | 2,079 |
| All other assets | $10,186,000 | 1,769 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $709,816,000 | 945 |
| Total liabilities | $604,360,000 | 988 |
| Total deposits | $565,793,000 | 987 |
| Interest-bearing deposits | $483,581,000 | 951 |
| Deposits held in domestic offices | $565,793,000 | 984 |
| % insured | 86.69% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,934,000 | 695 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,633,000 | 1,299 |
| Total equity capital | $105,456,000 | 694 |
| Total bank equity capital | $105,456,000 | 694 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,417,000 | 1,083 |
| Surplus | $67,160,000 | 556 |
| Undivided profits | $34,879,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,889,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,562,000 | 675 |
| Earning assets | $667,320,000 | 909 |
| Long-term assets (5+ years) | $250,643,000 | 852 |
| Average Assets, year-to-date | $714,090,000 | 946 |
| Average Assets, quarterly | $714,090,000 | 946 |
| Volatile liabilities | $34,323,000 | 1,219 |
| Insider loans | $39,134,000 | 95 |
| FHLB advances | $34,929,000 | 636 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $95,259,000 | 842 |
| Tier 1 (core) risk-based capital | $102,587,000 | 652 |
| Tier 2 risk-based capital | $7,805,000 | 671 |
| Total risk weighted assets | $610,023,000 | 718 |
| Total unused commitments | $95,259,000 | 842 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 201 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $718,364,000 | 940 |
| Cash and due from depository institutions | $47,050,000 | 732 |
| Interest-bearing balances | $32,843,000 | 1,306 |
| Securities | $87,994,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $10,508,000 | 563 |
| Net loans & leases | $538,474,000 | 769 |
| Loan loss allowance | $22,702,000 | 346 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,395,000 | 558 |
| Other real estate owned | $3,775,000 | 732 |
| Goodwill and other intangibles | $415,000 | 2,027 |
| All other assets | $9,753,000 | 1,838 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $718,364,000 | 940 |
| Total liabilities | $619,674,000 | 970 |
| Total deposits | $569,867,000 | 976 |
| Interest-bearing deposits | $488,933,000 | 934 |
| Deposits held in domestic offices | $569,867,000 | 975 |
| % insured | 90.84% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,279,000 | 726 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,528,000 | 469 |
| Total equity capital | $98,690,000 | 736 |
| Total bank equity capital | $98,690,000 | 736 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,417,000 | 1,087 |
| Surplus | $67,160,000 | 552 |
| Undivided profits | $28,113,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,770,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,300,000 | 749 |
| Earning assets | $669,819,000 | 907 |
| Long-term assets (5+ years) | $214,203,000 | 949 |
| Average Assets, year-to-date | $686,656,400 | 956 |
| Average Assets, quarterly | $717,496,000 | 934 |
| Volatile liabilities | $27,561,000 | 1,566 |
| Insider loans | $39,307,000 | 100 |
| FHLB advances | $35,272,000 | 664 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $75,898,000 | 959 |
| Tier 1 (core) risk-based capital | $95,423,000 | 702 |
| Tier 2 risk-based capital | $7,599,000 | 693 |
| Total risk weighted assets | $592,806,000 | 739 |
| Total unused commitments | $75,898,000 | 959 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 194 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $716,628,000 | 943 |
| Cash and due from depository institutions | $28,126,000 | 754 |
| Interest-bearing balances | $20,395,000 | 1,860 |
| Securities | $99,157,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $24,526,000 | 191 |
| Net loans & leases | $530,604,000 | 785 |
| Loan loss allowance | $22,058,000 | 362 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,410,000 | 552 |
| Other real estate owned | $3,494,000 | 754 |
| Goodwill and other intangibles | $328,000 | 2,151 |
| All other assets | $9,983,000 | 1,812 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $716,628,000 | 943 |
| Total liabilities | $613,848,000 | 966 |
| Total deposits | $574,373,000 | 956 |
| Interest-bearing deposits | $504,588,000 | 906 |
| Deposits held in domestic offices | $574,373,000 | 954 |
| % insured | 92.21% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,621,000 | 731 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,854,000 | 1,334 |
| Total equity capital | $102,780,000 | 711 |
| Total bank equity capital | $102,780,000 | 711 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,417,000 | 1,110 |
| Surplus | $67,160,000 | 556 |
| Undivided profits | $32,203,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,198,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,759,000 | 696 |
| Earning assets | $674,682,000 | 909 |
| Long-term assets (5+ years) | $214,042,000 | 932 |
| Average Assets, year-to-date | $678,729,500 | 973 |
| Average Assets, quarterly | $733,276,000 | 916 |
| Volatile liabilities | $27,608,000 | 1,582 |
| Insider loans | $29,095,000 | 141 |
| FHLB advances | $35,613,000 | 673 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $81,831,000 | 906 |
| Tier 1 (core) risk-based capital | $99,062,000 | 669 |
| Tier 2 risk-based capital | $7,493,000 | 704 |
| Total risk weighted assets | $584,909,000 | 749 |
| Total unused commitments | $81,831,000 | 906 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 173 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $749,924,000 | 896 |
| Cash and due from depository institutions | $58,963,000 | 864 |
| Interest-bearing balances | $45,736,000 | 887 |
| Securities | $102,365,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $26,373,000 | 183 |
| Net loans & leases | $528,267,000 | 781 |
| Loan loss allowance | $22,252,000 | 361 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,293,000 | 554 |
| Other real estate owned | $3,404,000 | 864 |
| Goodwill and other intangibles | $349,000 | 2,109 |
| All other assets | $9,910,000 | 1,820 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $749,924,000 | 896 |
| Total liabilities | $654,336,000 | 911 |
| Total deposits | $615,639,000 | 887 |
| Interest-bearing deposits | $542,273,000 | 833 |
| Deposits held in domestic offices | $615,639,000 | 884 |
| % insured | 91.81% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,963,000 | 735 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,734,000 | 1,630 |
| Total equity capital | $95,588,000 | 751 |
| Total bank equity capital | $95,588,000 | 749 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,417,000 | 1,131 |
| Surplus | $67,160,000 | 551 |
| Undivided profits | $25,011,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,095,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,448,000 | 719 |
| Earning assets | $702,741,000 | 872 |
| Long-term assets (5+ years) | $200,448,000 | 988 |
| Average Assets, year-to-date | $666,096,670 | 990 |
| Average Assets, quarterly | $684,762,000 | 970 |
| Volatile liabilities | $32,457,000 | 1,383 |
| Insider loans | $19,912,000 | 237 |
| FHLB advances | $35,953,000 | 678 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $63,809,000 | 1,078 |
| Tier 1 (core) risk-based capital | $92,080,000 | 717 |
| Tier 2 risk-based capital | $7,449,000 | 714 |
| Total risk weighted assets | $581,144,000 | 750 |
| Total unused commitments | $63,809,000 | 1,078 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 171 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $619,600,000 | 1,087 |
| Cash and due from depository institutions | $15,675,000 | 869 |
| Interest-bearing balances | $12,428,000 | 2,946 |
| Securities | $98,761,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $11,923,000 | 582 |
| Net loans & leases | $464,764,000 | 863 |
| Loan loss allowance | $21,302,000 | 378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,501,000 | 646 |
| Other real estate owned | $1,881,000 | 869 |
| Goodwill and other intangibles | $224,000 | 2,334 |
| All other assets | $8,871,000 | 2,006 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $619,600,000 | 1,087 |
| Total liabilities | $528,240,000 | 1,148 |
| Total deposits | $487,711,000 | 1,144 |
| Interest-bearing deposits | $438,457,000 | 1,066 |
| Deposits held in domestic offices | $487,711,000 | 1,142 |
| % insured | 89.16% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $38,302,000 | 719 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,227,000 | 1,901 |
| Total equity capital | $91,360,000 | 768 |
| Total bank equity capital | $91,360,000 | 768 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,417,000 | 1,151 |
| Surplus | $67,160,000 | 555 |
| Undivided profits | $20,783,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,209,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,904,000 | 880 |
| Earning assets | $587,876,000 | 1,039 |
| Long-term assets (5+ years) | $180,196,000 | 1,098 |
| Average Assets, year-to-date | $624,183,000 | 1,066 |
| Average Assets, quarterly | $624,183,000 | 1,066 |
| Volatile liabilities | $32,607,000 | 1,391 |
| Insider loans | $19,496,000 | 248 |
| FHLB advances | $38,291,000 | 671 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $63,269,000 | 1,070 |
| Tier 1 (core) risk-based capital | $88,040,000 | 738 |
| Tier 2 risk-based capital | $6,545,000 | 806 |
| Total risk weighted assets | $508,859,000 | 843 |
| Total unused commitments | $63,269,000 | 1,070 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 173 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $628,766,000 | 1,054 |
| Cash and due from depository institutions | $11,566,000 | 865 |
| Interest-bearing balances | $3,836,000 | 4,495 |
| Securities | $101,697,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $2,956,000 | 1,674 |
| Net loans & leases | $485,976,000 | 846 |
| Loan loss allowance | $20,335,000 | 402 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,940,000 | 673 |
| Other real estate owned | $365,000 | 865 |
| Goodwill and other intangibles | $245,000 | 2,287 |
| All other assets | $9,021,000 | 1,992 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $628,766,000 | 1,054 |
| Total liabilities | $540,992,000 | 1,107 |
| Total deposits | $500,337,000 | 1,083 |
| Interest-bearing deposits | $450,390,000 | 1,024 |
| Deposits held in domestic offices | $500,337,000 | 1,079 |
| % insured | 88.14% | 4,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $38,639,000 | 760 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,016,000 | 2,040 |
| Total equity capital | $87,774,000 | 795 |
| Total bank equity capital | $87,774,000 | 794 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,417,000 | 1,161 |
| Surplus | $67,160,000 | 559 |
| Undivided profits | $17,197,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,180,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,973,000 | 895 |
| Earning assets | $594,465,000 | 1,008 |
| Long-term assets (5+ years) | $161,563,000 | 992 |
| Average Assets, year-to-date | $650,512,200 | 993 |
| Average Assets, quarterly | $642,848,000 | 1,021 |
| Volatile liabilities | $38,363,000 | 1,304 |
| Insider loans | $24,363,000 | 186 |
| FHLB advances | $38,627,000 | 709 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $69,743,000 | 965 |
| Tier 1 (core) risk-based capital | $84,520,000 | 757 |
| Tier 2 risk-based capital | $6,759,000 | 784 |
| Total risk weighted assets | $527,119,000 | 821 |
| Total unused commitments | $69,743,000 | 967 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 170 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $656,930,000 | 1,005 |
| Cash and due from depository institutions | $8,779,000 | 885 |
| Interest-bearing balances | $3,287,000 | 4,689 |
| Securities | $98,653,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $19,783,000 | 286 |
| Net loans & leases | $499,871,000 | 831 |
| Loan loss allowance | $22,696,000 | 376 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,013,000 | 661 |
| Other real estate owned | $3,517,000 | 885 |
| Goodwill and other intangibles | $266,000 | 2,261 |
| All other assets | $9,048,000 | 2,007 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $656,930,000 | 1,005 |
| Total liabilities | $565,996,000 | 1,053 |
| Total deposits | $523,863,000 | 1,030 |
| Interest-bearing deposits | $475,017,000 | 971 |
| Deposits held in domestic offices | $523,863,000 | 1,027 |
| % insured | 86.03% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $39,975,000 | 750 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,158,000 | 2,020 |
| Total equity capital | $90,934,000 | 775 |
| Total bank equity capital | $90,934,000 | 774 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,417,000 | 1,189 |
| Surplus | $67,160,000 | 569 |
| Undivided profits | $20,357,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,850,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,100,000 | 885 |
| Earning assets | $621,594,000 | 968 |
| Long-term assets (5+ years) | $161,134,000 | 963 |
| Average Assets, year-to-date | $655,948,750 | 995 |
| Average Assets, quarterly | $656,354,500 | 1,001 |
| Volatile liabilities | $50,126,000 | 1,060 |
| Insider loans | $24,648,000 | 187 |
| FHLB advances | $39,962,000 | 688 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $62,196,000 | 1,072 |
| Tier 1 (core) risk-based capital | $87,224,000 | 749 |
| Tier 2 risk-based capital | $6,959,000 | 763 |
| Total risk weighted assets | $540,991,000 | 804 |
| Total unused commitments | $62,196,000 | 1,074 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 163 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $655,779,000 | 1,007 |
| Cash and due from depository institutions | $6,996,000 | 930 |
| Interest-bearing balances | $412,000 | 6,076 |
| Securities | $102,023,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $11,251,000 | 543 |
| Net loans & leases | $505,154,000 | 826 |
| Loan loss allowance | $19,698,000 | 436 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,909,000 | 675 |
| Other real estate owned | $3,569,000 | 930 |
| Goodwill and other intangibles | $288,000 | 2,248 |
| All other assets | $9,589,000 | 1,947 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $655,779,000 | 1,007 |
| Total liabilities | $567,865,000 | 1,053 |
| Total deposits | $525,250,000 | 1,020 |
| Interest-bearing deposits | $480,468,000 | 959 |
| Deposits held in domestic offices | $525,250,000 | 1,016 |
| % insured | 85.58% | 5,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,309,000 | 759 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,306,000 | 1,817 |
| Total equity capital | $87,914,000 | 785 |
| Total bank equity capital | $87,914,000 | 784 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,417,000 | 1,208 |
| Surplus | $67,160,000 | 567 |
| Undivided profits | $17,337,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,907,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,970,000 | 926 |
| Earning assets | $618,840,000 | 969 |
| Long-term assets (5+ years) | $175,191,000 | 877 |
| Average Assets, year-to-date | $655,621,670 | 1,003 |
| Average Assets, quarterly | $658,135,500 | 1,001 |
| Volatile liabilities | $56,339,000 | 957 |
| Insider loans | $24,770,000 | 190 |
| FHLB advances | $40,294,000 | 701 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $67,102,000 | 1,002 |
| Tier 1 (core) risk-based capital | $85,030,000 | 751 |
| Tier 2 risk-based capital | $7,141,000 | 765 |
| Total risk weighted assets | $558,748,000 | 794 |
| Total unused commitments | $67,102,000 | 1,004 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 168 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $660,492,000 | 1,007 |
| Cash and due from depository institutions | $10,447,000 | 891 |
| Interest-bearing balances | $5,924,000 | 3,868 |
| Securities | $96,070,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $17,154,000 | 417 |
| Net loans & leases | $506,295,000 | 829 |
| Loan loss allowance | $18,313,000 | 477 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,958,000 | 671 |
| Other real estate owned | $3,725,000 | 891 |
| Goodwill and other intangibles | $309,000 | 2,203 |
| All other assets | $9,534,000 | 1,986 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $660,492,000 | 1,007 |
| Total liabilities | $576,262,000 | 1,042 |
| Total deposits | $532,128,000 | 1,027 |
| Interest-bearing deposits | $495,904,000 | 948 |
| Deposits held in domestic offices | $532,128,000 | 1,025 |
| % insured | 81.25% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,641,000 | 779 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,493,000 | 1,290 |
| Total equity capital | $84,230,000 | 799 |
| Total bank equity capital | $84,230,000 | 798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,417,000 | 1,225 |
| Surplus | $67,160,000 | 569 |
| Undivided profits | $13,653,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,807,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,184,000 | 865 |
| Earning assets | $625,443,000 | 968 |
| Long-term assets (5+ years) | $171,138,000 | 873 |
| Average Assets, year-to-date | $655,543,000 | 1,014 |
| Average Assets, quarterly | $655,543,000 | 1,014 |
| Volatile liabilities | $67,085,000 | 843 |
| Insider loans | $19,394,000 | 279 |
| FHLB advances | $40,625,000 | 719 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $58,132,000 | 1,140 |
| Tier 1 (core) risk-based capital | $82,611,000 | 760 |
| Tier 2 risk-based capital | $7,103,000 | 774 |
| Total risk weighted assets | $556,997,000 | 806 |
| Total unused commitments | $58,132,000 | 1,141 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 156 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $650,296,000 | 1,030 |
| Cash and due from depository institutions | $6,797,000 | 979 |
| Interest-bearing balances | $618,000 | 5,837 |
| Securities | $79,936,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $4,867,000 | 1,493 |
| Net loans & leases | $528,989,000 | 812 |
| Loan loss allowance | $17,811,000 | 496 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,058,000 | 671 |
| Other real estate owned | $3,651,000 | 979 |
| Goodwill and other intangibles | $331,000 | 2,169 |
| All other assets | $8,667,000 | 2,154 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $650,296,000 | 1,030 |
| Total liabilities | $568,087,000 | 1,063 |
| Total deposits | $521,464,000 | 1,045 |
| Interest-bearing deposits | $481,797,000 | 981 |
| Deposits held in domestic offices | $521,464,000 | 1,043 |
| % insured | 80.89% | 6,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,972,000 | 824 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,651,000 | 915 |
| Total equity capital | $82,209,000 | 809 |
| Total bank equity capital | $82,209,000 | 809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,417,000 | 1,241 |
| Surplus | $67,160,000 | 566 |
| Undivided profits | $11,632,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,089,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,278,000 | 859 |
| Earning assets | $614,410,000 | 994 |
| Long-term assets (5+ years) | $162,524,000 | 885 |
| Average Assets, year-to-date | $626,539,400 | 1,067 |
| Average Assets, quarterly | $643,828,500 | 1,039 |
| Volatile liabilities | $197,629,000 | 686 |
| Insider loans | $26,859,000 | 177 |
| FHLB advances | $40,955,000 | 764 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $66,064,000 | 1,018 |
| Tier 1 (core) risk-based capital | $80,824,000 | 769 |
| Tier 2 risk-based capital | $7,352,000 | 772 |
| Total risk weighted assets | $577,733,000 | 798 |
| Total unused commitments | $66,064,000 | 1,019 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 158 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $637,361,000 | 1,061 |
| Cash and due from depository institutions | $3,084,000 | 964 |
| Interest-bearing balances | $320,000 | 6,144 |
| Securities | $76,613,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 736 |
| Net loans & leases | $511,219,000 | 870 |
| Loan loss allowance | $15,792,000 | 537 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,985,000 | 671 |
| Other real estate owned | $9,640,000 | 964 |
| Goodwill and other intangibles | $352,000 | 2,135 |
| All other assets | $9,068,000 | 2,107 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $637,361,000 | 1,061 |
| Total liabilities | $552,284,000 | 1,097 |
| Total deposits | $510,903,000 | 1,076 |
| Interest-bearing deposits | $457,875,000 | 1,036 |
| Deposits held in domestic offices | $510,903,000 | 1,075 |
| % insured | 81.19% | 5,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,968,000 | 930 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,413,000 | 1,913 |
| Total equity capital | $85,077,000 | 798 |
| Total bank equity capital | $85,077,000 | 796 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,417,000 | 1,252 |
| Surplus | $67,160,000 | 555 |
| Undivided profits | $14,500,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,355,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,296,000 | 901 |
| Earning assets | $598,552,000 | 1,026 |
| Long-term assets (5+ years) | $152,753,000 | 919 |
| Average Assets, year-to-date | $620,600,250 | 1,079 |
| Average Assets, quarterly | $637,284,500 | 1,064 |
| Volatile liabilities | $181,824,000 | 773 |
| Insider loans | $27,401,000 | 172 |
| FHLB advances | $38,683,000 | 863 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $74,845,000 | 918 |
| Tier 1 (core) risk-based capital | $82,530,000 | 746 |
| Tier 2 risk-based capital | $7,214,000 | 799 |
| Total risk weighted assets | $568,525,000 | 815 |
| Total unused commitments | $74,845,000 | 920 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 154 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $637,208,000 | 1,067 |
| Cash and due from depository institutions | $7,574,000 | 1,006 |
| Interest-bearing balances | $1,347,000 | 5,194 |
| Securities | $78,086,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $4,086,000 | 1,775 |
| Net loans & leases | $512,501,000 | 866 |
| Loan loss allowance | $14,797,000 | 573 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,039,000 | 670 |
| Other real estate owned | $9,339,000 | 1,006 |
| Goodwill and other intangibles | $374,000 | 2,115 |
| All other assets | $8,209,000 | 2,325 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $637,208,000 | 1,067 |
| Total liabilities | $564,022,000 | 1,081 |
| Total deposits | $522,909,000 | 1,046 |
| Interest-bearing deposits | $479,592,000 | 996 |
| Deposits held in domestic offices | $522,909,000 | 1,044 |
| % insured | 80.21% | 6,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,028,000 | 977 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,085,000 | 2,054 |
| Total equity capital | $73,186,000 | 934 |
| Total bank equity capital | $73,186,000 | 933 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,417,000 | 1,271 |
| Surplus | $57,160,000 | 625 |
| Undivided profits | $12,609,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,196,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,071,000 | 951 |
| Earning assets | $596,020,000 | 1,034 |
| Long-term assets (5+ years) | $147,063,000 | 939 |
| Average Assets, year-to-date | $615,013,330 | 1,094 |
| Average Assets, quarterly | $622,665,500 | 1,087 |
| Volatile liabilities | $173,831,000 | 813 |
| Insider loans | $27,180,000 | 180 |
| FHLB advances | $39,008,000 | 913 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $79,403,000 | 869 |
| Tier 1 (core) risk-based capital | $70,742,000 | 884 |
| Tier 2 risk-based capital | $7,272,000 | 795 |
| Total risk weighted assets | $574,261,000 | 812 |
| Total unused commitments | $79,403,000 | 871 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 160 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $608,123,000 | 1,140 |
| Cash and due from depository institutions | $4,894,000 | 971 |
| Interest-bearing balances | $314,000 | 6,066 |
| Securities | $71,883,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 1,788 |
| Net loans & leases | $490,558,000 | 931 |
| Loan loss allowance | $12,449,000 | 708 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,049,000 | 697 |
| Other real estate owned | $9,517,000 | 971 |
| Goodwill and other intangibles | $395,000 | 2,107 |
| All other assets | $8,922,000 | 2,224 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $608,123,000 | 1,140 |
| Total liabilities | $537,378,000 | 1,166 |
| Total deposits | $495,155,000 | 1,137 |
| Interest-bearing deposits | $457,598,000 | 1,068 |
| Deposits held in domestic offices | $495,155,000 | 1,135 |
| % insured | 78.94% | 6,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,330,000 | 1,041 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,893,000 | 1,593 |
| Total equity capital | $70,745,000 | 957 |
| Total bank equity capital | $70,745,000 | 956 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,417,000 | 1,301 |
| Surplus | $57,160,000 | 630 |
| Undivided profits | $10,168,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,664,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,079,000 | 987 |
| Earning assets | $567,660,000 | 1,108 |
| Long-term assets (5+ years) | $146,542,000 | 942 |
| Average Assets, year-to-date | $603,916,000 | 1,142 |
| Average Assets, quarterly | $603,916,000 | 1,142 |
| Volatile liabilities | $149,249,000 | 987 |
| Insider loans | $27,135,000 | 190 |
| FHLB advances | $39,309,000 | 975 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $92,976,000 | 809 |
| Tier 1 (core) risk-based capital | $68,866,000 | 913 |
| Tier 2 risk-based capital | $6,965,000 | 861 |
| Total risk weighted assets | $551,735,000 | 875 |
| Total unused commitments | $92,976,000 | 811 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 164 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $599,709,000 | 1,167 |
| Cash and due from depository institutions | $7,673,000 | 943 |
| Interest-bearing balances | $33,000 | 6,874 |
| Securities | $66,630,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $472,422,000 | 999 |
| Loan loss allowance | $11,074,000 | 795 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,453,000 | 789 |
| Other real estate owned | $7,152,000 | 943 |
| Goodwill and other intangibles | $417,000 | 2,083 |
| All other assets | $29,962,000 | 823 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $599,709,000 | 1,167 |
| Total liabilities | $530,843,000 | 1,184 |
| Total deposits | $482,311,000 | 1,163 |
| Interest-bearing deposits | $441,602,000 | 1,106 |
| Deposits held in domestic offices | $482,311,000 | 1,161 |
| % insured | 80.27% | 6,272 |
| Federal funds purchased & repurchase agreements | $6,510,000 | 1,287 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,503,000 | 1,118 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,519,000 | 1,775 |
| Total equity capital | $68,866,000 | 966 |
| Total bank equity capital | $68,866,000 | 965 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,417,000 | 1,326 |
| Surplus | $57,160,000 | 617 |
| Undivided profits | $8,289,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,273,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 591 |
| Income earned, not collected on loans | $3,196,000 | 990 |
| Earning assets | $539,085,000 | 1,176 |
| Long-term assets (5+ years) | $127,820,000 | 1,090 |
| Average Assets, year-to-date | $580,560,800 | 1,189 |
| Average Assets, quarterly | $596,318,000 | 1,174 |
| Volatile liabilities | $155,261,000 | 955 |
| Insider loans | $24,734,000 | 218 |
| FHLB advances | $39,481,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $106,796,000 | 737 |
| Tier 1 (core) risk-based capital | $67,102,000 | 920 |
| Tier 2 risk-based capital | $6,967,000 | 876 |
| Total risk weighted assets | $553,249,000 | 899 |
| Total unused commitments | $106,796,000 | 737 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 161 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $592,927,000 | 1,197 |
| Cash and due from depository institutions | $5,411,000 | 988 |
| Interest-bearing balances | $138,000 | 6,239 |
| Securities | $73,597,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $23,045,000 | 380 |
| Net loans & leases | $459,031,000 | 1,052 |
| Loan loss allowance | $10,175,000 | 818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,467,000 | 794 |
| Other real estate owned | $7,248,000 | 988 |
| Goodwill and other intangibles | $438,000 | 2,105 |
| All other assets | $8,690,000 | 2,096 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $592,927,000 | 1,197 |
| Total liabilities | $525,561,000 | 1,208 |
| Total deposits | $487,387,000 | 1,150 |
| Interest-bearing deposits | $448,858,000 | 1,083 |
| Deposits held in domestic offices | $487,387,000 | 1,147 |
| % insured | 78.50% | 6,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,519,000 | 1,251 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,655,000 | 1,856 |
| Total equity capital | $67,366,000 | 1,004 |
| Total bank equity capital | $67,366,000 | 1,003 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,417,000 | 1,352 |
| Surplus | $57,160,000 | 613 |
| Undivided profits | $6,789,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,509,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 561 |
| Income earned, not collected on loans | $3,032,000 | 1,120 |
| Earning assets | $555,811,000 | 1,166 |
| Long-term assets (5+ years) | $139,094,000 | 1,003 |
| Average Assets, year-to-date | $575,773,750 | 1,215 |
| Average Assets, quarterly | $589,828,000 | 1,199 |
| Volatile liabilities | $157,768,000 | 966 |
| Insider loans | $20,539,000 | 295 |
| FHLB advances | $35,496,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $104,927,000 | 778 |
| Tier 1 (core) risk-based capital | $65,453,000 | 952 |
| Tier 2 risk-based capital | $6,602,000 | 929 |
| Total risk weighted assets | $524,609,000 | 973 |
| Total unused commitments | $104,927,000 | 779 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 155 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $586,729,000 | 1,221 |
| Cash and due from depository institutions | $11,202,000 | 1,054 |
| Interest-bearing balances | $161,000 | 6,062 |
| Securities | $75,861,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $12,349,000 | 815 |
| Net loans & leases | $457,226,000 | 1,080 |
| Loan loss allowance | $9,272,000 | 874 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,532,000 | 805 |
| Other real estate owned | $5,737,000 | 1,054 |
| Goodwill and other intangibles | $460,000 | 2,087 |
| All other assets | $8,362,000 | 2,179 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $586,729,000 | 1,221 |
| Total liabilities | $521,451,000 | 1,237 |
| Total deposits | $480,795,000 | 1,173 |
| Interest-bearing deposits | $438,961,000 | 1,114 |
| Deposits held in domestic offices | $480,795,000 | 1,170 |
| % insured | 68.14% | 6,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,535,000 | 1,317 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,121,000 | 1,157 |
| Total equity capital | $65,278,000 | 1,045 |
| Total bank equity capital | $65,278,000 | 1,043 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,417,000 | 1,370 |
| Surplus | $57,160,000 | 630 |
| Undivided profits | $4,701,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,670,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,068,000 | 1,082 |
| Earning assets | $545,597,000 | 1,199 |
| Long-term assets (5+ years) | $128,389,000 | 1,065 |
| Average Assets, year-to-date | $570,056,000 | 1,243 |
| Average Assets, quarterly | $576,994,000 | 1,236 |
| Volatile liabilities | $156,812,000 | 988 |
| Insider loans | $20,465,000 | 309 |
| FHLB advances | $35,510,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $103,168,000 | 820 |
| Tier 1 (core) risk-based capital | $63,934,000 | 983 |
| Tier 2 risk-based capital | $6,603,000 | 941 |
| Total risk weighted assets | $525,553,000 | 996 |
| Total unused commitments | $103,168,000 | 820 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $567,259,000 | 1,261 |
| Cash and due from depository institutions | $6,711,000 | 1,024 |
| Interest-bearing balances | $182,000 | 5,712 |
| Securities | $73,846,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $8,919,000 | 1,368 |
| Net loans & leases | $444,712,000 | 1,111 |
| Loan loss allowance | $7,994,000 | 949 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,612,000 | 803 |
| Other real estate owned | $1,808,000 | 1,024 |
| Goodwill and other intangibles | $482,000 | 2,085 |
| All other assets | $15,169,000 | 1,366 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $567,259,000 | 1,261 |
| Total liabilities | $502,889,000 | 1,285 |
| Total deposits | $465,547,000 | 1,202 |
| Interest-bearing deposits | $425,537,000 | 1,152 |
| Deposits held in domestic offices | $465,547,000 | 1,197 |
| % insured | 69.12% | 6,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,551,000 | 1,427 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,791,000 | 1,424 |
| Total equity capital | $64,370,000 | 1,061 |
| Total bank equity capital | $64,370,000 | 1,059 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,417,000 | 1,376 |
| Surplus | $57,160,000 | 628 |
| Undivided profits | $3,793,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,847,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,055,000 | 1,116 |
| Earning assets | $527,659,000 | 1,245 |
| Long-term assets (5+ years) | $114,510,000 | 1,169 |
| Average Assets, year-to-date | $561,719,500 | 1,270 |
| Average Assets, quarterly | $561,719,500 | 1,270 |
| Volatile liabilities | $168,157,000 | 942 |
| Insider loans | $19,625,000 | 335 |
| FHLB advances | $33,525,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $68,393,000 | 1,186 |
| Tier 1 (core) risk-based capital | $62,826,000 | 1,009 |
| Tier 2 risk-based capital | $6,269,000 | 972 |
| Total risk weighted assets | $499,802,000 | 1,053 |
| Total unused commitments | $68,393,000 | 1,188 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 167 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $556,180,000 | 1,270 |
| Cash and due from depository institutions | $6,363,000 | 963 |
| Interest-bearing balances | $167,000 | 5,270 |
| Securities | $66,995,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $25,168,000 | 353 |
| Net loans & leases | $417,731,000 | 1,200 |
| Loan loss allowance | $7,518,000 | 951 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,674,000 | 805 |
| Other real estate owned | $1,591,000 | 963 |
| Goodwill and other intangibles | $504,000 | 2,059 |
| All other assets | $22,154,000 | 986 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $556,180,000 | 1,270 |
| Total liabilities | $493,317,000 | 1,294 |
| Total deposits | $456,566,000 | 1,183 |
| Interest-bearing deposits | $418,107,000 | 1,131 |
| Deposits held in domestic offices | $456,566,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,566,000 | 1,568 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,185,000 | 1,621 |
| Total equity capital | $62,863,000 | 1,073 |
| Total bank equity capital | $62,863,000 | 1,073 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,417,000 | 1,374 |
| Surplus | $57,160,000 | 613 |
| Undivided profits | $2,286,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,012,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,951,000 | 1,207 |
| Earning assets | $510,061,000 | 1,258 |
| Long-term assets (5+ years) | $103,004,000 | 1,274 |
| Average Assets, year-to-date | $497,550,200 | 1,359 |
| Average Assets, quarterly | $535,860,500 | 1,298 |
| Volatile liabilities | $171,501,000 | 901 |
| Insider loans | $17,479,000 | 393 |
| FHLB advances | $33,539,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $77,641,000 | 1,107 |
| Tier 1 (core) risk-based capital | $61,655,000 | 1,017 |
| Tier 2 risk-based capital | $6,066,000 | 980 |
| Total risk weighted assets | $483,855,000 | 1,080 |
| Total unused commitments | $77,641,000 | 1,107 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 161 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $515,541,000 | 1,344 |
| Cash and due from depository institutions | $7,001,000 | 1,006 |
| Interest-bearing balances | $153,000 | 4,691 |
| Securities | $53,795,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $427,893,000 | 1,151 |
| Loan loss allowance | $6,759,000 | 941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,678,000 | 811 |
| Other real estate owned | $1,868,000 | 1,006 |
| Goodwill and other intangibles | $526,000 | 2,093 |
| All other assets | $8,780,000 | 2,115 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $515,541,000 | 1,344 |
| Total liabilities | $457,969,000 | 1,372 |
| Total deposits | $418,146,000 | 1,284 |
| Interest-bearing deposits | $375,843,000 | 1,251 |
| Deposits held in domestic offices | $418,146,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $788,000 | 2,971 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,581,000 | 1,491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,454,000 | 1,520 |
| Total equity capital | $57,572,000 | 1,172 |
| Total bank equity capital | $57,572,000 | 1,172 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,417,000 | 1,385 |
| Surplus | $52,160,000 | 659 |
| Undivided profits | $1,995,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,808,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,187,000 | 1,174 |
| Earning assets | $481,841,000 | 1,320 |
| Long-term assets (5+ years) | $94,189,000 | 1,337 |
| Average Assets, year-to-date | $482,892,750 | 1,422 |
| Average Assets, quarterly | $505,195,500 | 1,362 |
| Volatile liabilities | $145,061,000 | 1,040 |
| Insider loans | $12,835,000 | 563 |
| FHLB advances | $35,553,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $64,171,000 | 1,360 |
| Tier 1 (core) risk-based capital | $57,409,000 | 1,106 |
| Tier 2 risk-based capital | $5,836,000 | 973 |
| Total risk weighted assets | $465,931,000 | 1,119 |
| Total unused commitments | $64,171,000 | 1,362 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 153 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $494,850,000 | 1,402 |
| Cash and due from depository institutions | $17,353,000 | 1,088 |
| Interest-bearing balances | $125,000 | 4,776 |
| Securities | $49,380,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $400,517,000 | 1,220 |
| Loan loss allowance | $5,963,000 | 1,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,698,000 | 789 |
| Other real estate owned | $2,661,000 | 1,088 |
| Goodwill and other intangibles | $497,000 | 2,134 |
| All other assets | $8,744,000 | 2,069 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $494,850,000 | 1,402 |
| Total liabilities | $439,534,000 | 1,440 |
| Total deposits | $398,161,000 | 1,351 |
| Interest-bearing deposits | $344,621,000 | 1,348 |
| Deposits held in domestic offices | $398,161,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,805,000 | 1,421 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,096,000 | 1,688 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,472,000 | 1,518 |
| Total equity capital | $55,316,000 | 1,226 |
| Total bank equity capital | $55,316,000 | 1,226 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,417,000 | 1,386 |
| Surplus | $52,160,000 | 645 |
| Undivided profits | $-261,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,629,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,123,000 | 1,169 |
| Earning assets | $450,022,000 | 1,414 |
| Long-term assets (5+ years) | $85,224,000 | 1,446 |
| Average Assets, year-to-date | $472,010,000 | 1,456 |
| Average Assets, quarterly | $483,385,500 | 1,439 |
| Volatile liabilities | $129,171,000 | 1,149 |
| Insider loans | $9,354,000 | 809 |
| FHLB advances | $29,067,000 | 1,600 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $56,840,000 | 1,563 |
| Tier 1 (core) risk-based capital | $55,839,000 | 1,133 |
| Tier 2 risk-based capital | $5,487,000 | 1,012 |
| Total risk weighted assets | $438,454,000 | 1,176 |
| Total unused commitments | $56,840,000 | 1,563 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 149 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $471,921,000 | 1,481 |
| Cash and due from depository institutions | $9,540,000 | 1,129 |
| Interest-bearing balances | $124,000 | 4,798 |
| Securities | $48,062,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $387,055,000 | 1,236 |
| Loan loss allowance | $5,462,000 | 1,025 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,530,000 | 793 |
| Other real estate owned | $3,306,000 | 1,129 |
| Goodwill and other intangibles | $530,000 | 2,107 |
| All other assets | $7,898,000 | 2,180 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $471,921,000 | 1,481 |
| Total liabilities | $416,548,000 | 1,511 |
| Total deposits | $387,156,000 | 1,387 |
| Interest-bearing deposits | $348,907,000 | 1,337 |
| Deposits held in domestic offices | $387,156,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,483 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,112,000 | 1,786 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,048,000 | 1,422 |
| Total equity capital | $55,373,000 | 1,259 |
| Total bank equity capital | $55,373,000 | 1,259 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,417,000 | 1,382 |
| Surplus | $52,160,000 | 641 |
| Undivided profits | $-204,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,005,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,148,000 | 1,194 |
| Earning assets | $435,241,000 | 1,472 |
| Long-term assets (5+ years) | $71,076,000 | 1,642 |
| Average Assets, year-to-date | $460,590,000 | 1,497 |
| Average Assets, quarterly | $460,590,000 | 1,497 |
| Volatile liabilities | $139,087,000 | 1,053 |
| Insider loans | $6,389,000 | 1,216 |
| FHLB advances | $24,082,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $64,293,000 | 1,450 |
| Tier 1 (core) risk-based capital | $54,842,000 | 1,162 |
| Tier 2 risk-based capital | $5,290,000 | 1,009 |
| Total risk weighted assets | $423,027,000 | 1,207 |
| Total unused commitments | $64,293,000 | 1,451 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 143 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $449,259,000 | 1,537 |
| Cash and due from depository institutions | $9,186,000 | 1,188 |
| Interest-bearing balances | $153,000 | 4,253 |
| Securities | $49,037,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 5,104 |
| Net loans & leases | $363,185,000 | 1,323 |
| Loan loss allowance | $5,738,000 | 960 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,597,000 | 989 |
| Other real estate owned | $2,222,000 | 1,188 |
| Goodwill and other intangibles | $563,000 | 2,079 |
| All other assets | $11,601,000 | 1,584 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $449,259,000 | 1,537 |
| Total liabilities | $395,903,000 | 1,551 |
| Total deposits | $368,359,000 | 1,443 |
| Interest-bearing deposits | $329,748,000 | 1,402 |
| Deposits held in domestic offices | $368,359,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,127,000 | 1,678 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,417,000 | 1,610 |
| Total equity capital | $53,356,000 | 1,299 |
| Total bank equity capital | $53,356,000 | 1,299 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,417,000 | 1,371 |
| Surplus | $52,160,000 | 635 |
| Undivided profits | $-2,221,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,964,000 | 1,379 |
| Earning assets | $413,243,000 | 1,515 |
| Long-term assets (5+ years) | $65,140,000 | 1,640 |
| Average Assets, year-to-date | $396,205,200 | 1,658 |
| Average Assets, quarterly | $436,716,000 | 1,553 |
| Volatile liabilities | $116,345,000 | 1,263 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $24,096,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $73,490,000 | 1,313 |
| Tier 1 (core) risk-based capital | $53,531,000 | 1,184 |
| Tier 2 risk-based capital | $5,053,000 | 1,052 |
| Total risk weighted assets | $403,556,000 | 1,250 |
| Total unused commitments | $73,490,000 | 1,313 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 135 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $424,173,000 | 1,596 |
| Cash and due from depository institutions | $8,427,000 | 1,254 |
| Interest-bearing balances | $96,000 | 4,755 |
| Securities | $54,343,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $336,355,000 | 1,399 |
| Loan loss allowance | $5,488,000 | 959 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,258,000 | 989 |
| Other real estate owned | $2,068,000 | 1,254 |
| Goodwill and other intangibles | $596,000 | 2,039 |
| All other assets | $10,126,000 | 1,761 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $424,173,000 | 1,596 |
| Total liabilities | $382,701,000 | 1,586 |
| Total deposits | $348,735,000 | 1,518 |
| Interest-bearing deposits | $309,639,000 | 1,483 |
| Deposits held in domestic offices | $348,735,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,903,000 | 1,257 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,342,000 | 1,735 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,721,000 | 1,498 |
| Total equity capital | $41,472,000 | 1,655 |
| Total bank equity capital | $41,472,000 | 1,655 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,417,000 | 1,347 |
| Surplus | $42,160,000 | 743 |
| Undivided profits | $-4,105,000 | 8,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,016,000 | 1,444 |
| Earning assets | $390,794,000 | 1,582 |
| Long-term assets (5+ years) | $65,294,000 | 1,593 |
| Average Assets, year-to-date | $382,941,750 | 1,712 |
| Average Assets, quarterly | $409,770,500 | 1,630 |
| Volatile liabilities | $125,272,000 | 1,133 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $20,310,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $68,087,000 | 1,413 |
| Tier 1 (core) risk-based capital | $42,086,000 | 1,533 |
| Tier 2 risk-based capital | $4,750,000 | 1,106 |
| Total risk weighted assets | $379,272,000 | 1,327 |
| Total unused commitments | $68,087,000 | 1,413 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $395,368,000 | 1,709 |
| Cash and due from depository institutions | $3,814,000 | 1,298 |
| Interest-bearing balances | $84,000 | 4,973 |
| Securities | $57,395,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,768 |
| Net loans & leases | $301,188,000 | 1,570 |
| Loan loss allowance | $4,973,000 | 1,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,263,000 | 980 |
| Other real estate owned | $2,052,000 | 1,298 |
| Goodwill and other intangibles | $660,000 | 1,991 |
| All other assets | $15,287,000 | 1,226 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $395,368,000 | 1,709 |
| Total liabilities | $364,359,000 | 1,672 |
| Total deposits | $339,715,000 | 1,586 |
| Interest-bearing deposits | $304,843,000 | 1,526 |
| Deposits held in domestic offices | $339,715,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,021,000 | 1,635 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,623,000 | 1,490 |
| Total equity capital | $31,009,000 | 2,187 |
| Total bank equity capital | $31,009,000 | 2,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,417,000 | 1,337 |
| Surplus | $33,160,000 | 920 |
| Undivided profits | $-5,568,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,466,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,530,000 | 1,626 |
| Earning assets | $361,376,000 | 1,715 |
| Long-term assets (5+ years) | $58,184,000 | 1,702 |
| Average Assets, year-to-date | $369,198,000 | 1,793 |
| Average Assets, quarterly | $379,964,500 | 1,755 |
| Volatile liabilities | $115,127,000 | 1,218 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $20,988,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $56,342,000 | 1,669 |
| Tier 1 (core) risk-based capital | $32,197,000 | 2,027 |
| Tier 2 risk-based capital | $4,294,000 | 1,220 |
| Total risk weighted assets | $343,040,000 | 1,466 |
| Total unused commitments | $56,342,000 | 1,670 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $364,561,000 | 1,830 |
| Cash and due from depository institutions | $4,812,000 | 1,397 |
| Interest-bearing balances | $103,000 | 4,674 |
| Securities | $63,567,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 6,674 |
| Net loans & leases | $274,770,000 | 1,684 |
| Loan loss allowance | $4,433,000 | 1,175 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,923,000 | 888 |
| Other real estate owned | $1,947,000 | 1,397 |
| Goodwill and other intangibles | $682,000 | 1,964 |
| All other assets | $5,767,000 | 2,692 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $364,561,000 | 1,830 |
| Total liabilities | $333,430,000 | 1,799 |
| Total deposits | $314,283,000 | 1,713 |
| Interest-bearing deposits | $279,010,000 | 1,682 |
| Deposits held in domestic offices | $314,283,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,033,000 | 1,860 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,114,000 | 1,731 |
| Total equity capital | $31,131,000 | 2,196 |
| Total bank equity capital | $31,131,000 | 2,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,417,000 | 1,320 |
| Surplus | $33,160,000 | 900 |
| Undivided profits | $-5,446,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,355,000 | 1,693 |
| Earning assets | $338,533,000 | 1,812 |
| Long-term assets (5+ years) | $55,426,000 | 1,737 |
| Average Assets, year-to-date | $356,113,000 | 1,858 |
| Average Assets, quarterly | $356,113,000 | 1,858 |
| Volatile liabilities | $107,027,000 | 1,277 |
| Insider loans | $123,000 | 6,933 |
| FHLB advances | $15,999,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,386,000 | 1,873 |
| Tier 1 (core) risk-based capital | $31,731,000 | 2,038 |
| Tier 2 risk-based capital | $3,808,000 | 1,381 |
| Total risk weighted assets | $303,975,000 | 1,623 |
| Total unused commitments | $48,386,000 | 1,874 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 127 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $347,665,000 | 1,889 |
| Cash and due from depository institutions | $10,257,000 | 1,357 |
| Interest-bearing balances | $169,000 | 4,211 |
| Securities | $67,493,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,445 |
| Net loans & leases | $248,658,000 | 1,828 |
| Loan loss allowance | $4,111,000 | 1,257 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,885,000 | 1,076 |
| Other real estate owned | $1,853,000 | 1,357 |
| Goodwill and other intangibles | $704,000 | 1,929 |
| All other assets | $5,800,000 | 2,692 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $347,665,000 | 1,889 |
| Total liabilities | $316,273,000 | 1,865 |
| Total deposits | $297,033,000 | 1,775 |
| Interest-bearing deposits | $266,224,000 | 1,712 |
| Deposits held in domestic offices | $297,033,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,303,000 | 1,930 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,937,000 | 1,769 |
| Total equity capital | $31,392,000 | 2,141 |
| Total bank equity capital | $31,392,000 | 2,141 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,417,000 | 1,309 |
| Surplus | $33,160,000 | 881 |
| Undivided profits | $-5,185,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,172,000 | 1,923 |
| Earning assets | $318,335,000 | 1,888 |
| Long-term assets (5+ years) | $53,528,000 | 1,774 |
| Average Assets, year-to-date | $311,703,800 | 1,994 |
| Average Assets, quarterly | $343,568,000 | 1,891 |
| Volatile liabilities | $94,516,000 | 1,583 |
| Insider loans | $124,000 | 6,951 |
| FHLB advances | $16,268,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,655,000 | 1,981 |
| Tier 1 (core) risk-based capital | $32,261,000 | 1,983 |
| Tier 2 risk-based capital | $3,282,000 | 1,572 |
| Total risk weighted assets | $261,889,000 | 1,826 |
| Total unused commitments | $44,655,000 | 1,981 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 125 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $339,471,000 | 1,914 |
| Cash and due from depository institutions | $16,573,000 | 1,404 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $72,162,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $9,397,000 | 1,507 |
| Net loans & leases | $222,191,000 | 2,019 |
| Loan loss allowance | $3,662,000 | 1,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,377,000 | 1,416 |
| Other real estate owned | $2,000,000 | 1,404 |
| Goodwill and other intangibles | $992,000 | 1,723 |
| All other assets | $7,779,000 | 2,126 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $339,471,000 | 1,914 |
| Total liabilities | $308,471,000 | 1,895 |
| Total deposits | $291,282,000 | 1,791 |
| Interest-bearing deposits | $255,219,000 | 1,764 |
| Deposits held in domestic offices | $291,282,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,571,000 | 2,151 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,618,000 | 1,910 |
| Total equity capital | $31,000,000 | 2,138 |
| Total bank equity capital | $31,000,000 | 2,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,417,000 | 1,298 |
| Surplus | $33,450,000 | 868 |
| Undivided profits | $-5,867,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,355,000 | 1,733 |
| Earning assets | $303,765,000 | 1,955 |
| Long-term assets (5+ years) | $55,143,000 | 1,725 |
| Average Assets, year-to-date | $302,713,500 | 2,058 |
| Average Assets, quarterly | $320,263,500 | 1,994 |
| Volatile liabilities | $87,786,000 | 1,676 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $14,535,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,931,000 | 2,508 |
| Tier 1 (core) risk-based capital | $31,781,000 | 2,000 |
| Tier 2 risk-based capital | $3,104,000 | 1,658 |
| Total risk weighted assets | $247,789,000 | 1,911 |
| Total unused commitments | $31,931,000 | 2,509 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 118 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $301,056,000 | 2,117 |
| Cash and due from depository institutions | $6,978,000 | 1,483 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $73,550,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,258 |
| Net loans & leases | $202,629,000 | 2,173 |
| Loan loss allowance | $3,672,000 | 1,399 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,954,000 | 1,471 |
| Other real estate owned | $1,986,000 | 1,483 |
| Goodwill and other intangibles | $1,022,000 | 1,707 |
| All other assets | $4,291,000 | 3,330 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $301,056,000 | 2,117 |
| Total liabilities | $271,688,000 | 2,105 |
| Total deposits | $254,796,000 | 2,028 |
| Interest-bearing deposits | $228,207,000 | 1,925 |
| Deposits held in domestic offices | $254,796,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,838,000 | 2,154 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,054,000 | 2,119 |
| Total equity capital | $29,368,000 | 2,176 |
| Total bank equity capital | $29,368,000 | 2,176 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,417,000 | 1,286 |
| Surplus | $33,450,000 | 859 |
| Undivided profits | $-7,499,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,883,000 | 1,985 |
| Earning assets | $278,837,000 | 2,106 |
| Long-term assets (5+ years) | $58,651,000 | 1,633 |
| Average Assets, year-to-date | $290,461,000 | 2,154 |
| Average Assets, quarterly | $298,503,500 | 2,119 |
| Volatile liabilities | $80,973,000 | 1,762 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $14,801,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,470,000 | 2,482 |
| Tier 1 (core) risk-based capital | $31,054,000 | 2,017 |
| Tier 2 risk-based capital | $1,006,000 | 3,948 |
| Total risk weighted assets | $222,752,000 | 2,070 |
| Total unused commitments | $32,470,000 | 2,484 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 99 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $295,951,000 | 2,131 |
| Cash and due from depository institutions | $8,934,000 | 1,749 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $71,020,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $8,786,000 | 1,696 |
| Net loans & leases | $192,859,000 | 2,215 |
| Loan loss allowance | $3,648,000 | 1,398 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,885,000 | 1,437 |
| Other real estate owned | $1,353,000 | 1,749 |
| Goodwill and other intangibles | $1,052,000 | 1,668 |
| All other assets | $4,062,000 | 3,354 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $295,951,000 | 2,131 |
| Total liabilities | $264,577,000 | 2,133 |
| Total deposits | $247,142,000 | 2,064 |
| Interest-bearing deposits | $216,242,000 | 2,007 |
| Deposits held in domestic offices | $247,142,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,103,000 | 2,009 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,332,000 | 1,939 |
| Total equity capital | $31,374,000 | 2,016 |
| Total bank equity capital | $31,374,000 | 2,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,417,000 | 1,277 |
| Surplus | $33,450,000 | 834 |
| Undivided profits | $-5,493,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,876,000 | 1,884 |
| Earning assets | $272,705,000 | 2,120 |
| Long-term assets (5+ years) | $55,892,000 | 1,653 |
| Average Assets, year-to-date | $285,163,500 | 2,192 |
| Average Assets, quarterly | $285,163,500 | 2,192 |
| Volatile liabilities | $89,434,000 | 1,565 |
| Insider loans | $133,000 | 6,953 |
| FHLB advances | $15,065,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,117,000 | 2,470 |
| Tier 1 (core) risk-based capital | $32,573,000 | 1,877 |
| Tier 2 risk-based capital | $1,037,000 | 3,814 |
| Total risk weighted assets | $206,307,000 | 2,163 |
| Total unused commitments | $32,117,000 | 2,474 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $274,376,000 | 2,272 |
| Cash and due from depository institutions | $9,660,000 | 1,738 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $73,704,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $6,133,000 | 2,131 |
| Net loans & leases | $170,598,000 | 2,422 |
| Loan loss allowance | $3,897,000 | 1,279 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,817,000 | 1,425 |
| Other real estate owned | $1,451,000 | 1,738 |
| Goodwill and other intangibles | $1,082,000 | 1,639 |
| All other assets | $3,931,000 | 3,433 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $274,376,000 | 2,272 |
| Total liabilities | $243,715,000 | 2,305 |
| Total deposits | $222,981,000 | 2,261 |
| Interest-bearing deposits | $194,405,000 | 2,168 |
| Deposits held in domestic offices | $222,981,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,867,000 | 1,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,867,000 | 2,245 |
| Total equity capital | $30,661,000 | 2,043 |
| Total bank equity capital | $30,661,000 | 2,043 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,417,000 | 1,263 |
| Surplus | $33,450,000 | 810 |
| Undivided profits | $-6,206,000 | 8,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,700,000 | 2,094 |
| Earning assets | $250,448,000 | 2,271 |
| Long-term assets (5+ years) | $58,856,000 | 1,578 |
| Average Assets, year-to-date | $232,535,800 | 2,541 |
| Average Assets, quarterly | $263,818,500 | 2,337 |
| Volatile liabilities | $79,406,000 | 1,667 |
| Insider loans | $128,000 | 6,991 |
| FHLB advances | $18,828,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,151,000 | 3,018 |
| Tier 1 (core) risk-based capital | $31,718,000 | 1,898 |
| Tier 2 risk-based capital | $2,359,000 | 1,994 |
| Total risk weighted assets | $187,169,000 | 2,291 |
| Total unused commitments | $23,151,000 | 3,020 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 89 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $253,261,000 | 2,416 |
| Cash and due from depository institutions | $4,628,000 | 1,947 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $77,428,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,884 |
| Net loans & leases | $157,962,000 | 2,542 |
| Loan loss allowance | $4,287,000 | 1,138 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,889,000 | 1,590 |
| Other real estate owned | $1,447,000 | 1,947 |
| Goodwill and other intangibles | $1,112,000 | 1,606 |
| All other assets | $3,771,000 | 3,466 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $253,261,000 | 2,416 |
| Total liabilities | $222,824,000 | 2,466 |
| Total deposits | $197,705,000 | 2,463 |
| Interest-bearing deposits | $167,730,000 | 2,444 |
| Deposits held in domestic offices | $197,705,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 1,823 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,630,000 | 1,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,491,000 | 2,598 |
| Total equity capital | $30,437,000 | 2,018 |
| Total bank equity capital | $30,437,000 | 2,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,417,000 | 1,232 |
| Surplus | $33,450,000 | 784 |
| Undivided profits | $-6,430,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,844,000 | 1,829 |
| Earning assets | $235,439,000 | 2,381 |
| Long-term assets (5+ years) | $63,043,000 | 1,482 |
| Average Assets, year-to-date | $222,075,750 | 2,637 |
| Average Assets, quarterly | $248,324,000 | 2,432 |
| Volatile liabilities | $67,033,000 | 1,858 |
| Insider loans | $129,000 | 6,996 |
| FHLB advances | $19,590,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,436,000 | 3,123 |
| Tier 1 (core) risk-based capital | $30,879,000 | 1,902 |
| Tier 2 risk-based capital | $2,161,000 | 2,128 |
| Total risk weighted assets | $170,718,000 | 2,448 |
| Total unused commitments | $21,436,000 | 3,125 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $243,387,000 | 2,454 |
| Cash and due from depository institutions | $7,875,000 | 2,050 |
| Interest-bearing balances | $1,116,000 | 2,592 |
| Securities | $81,260,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $143,568,000 | 2,686 |
| Loan loss allowance | $4,583,000 | 1,039 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,505,000 | 2,363 |
| Other real estate owned | $1,433,000 | 2,050 |
| Goodwill and other intangibles | $1,142,000 | 1,584 |
| All other assets | $3,304,000 | 3,664 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $243,387,000 | 2,454 |
| Total liabilities | $213,796,000 | 2,497 |
| Total deposits | $191,826,000 | 2,497 |
| Interest-bearing deposits | $164,021,000 | 2,450 |
| Deposits held in domestic offices | $191,826,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,892,000 | 1,725 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,078,000 | 3,079 |
| Total equity capital | $29,591,000 | 2,030 |
| Total bank equity capital | $29,591,000 | 2,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,417,000 | 1,213 |
| Surplus | $33,450,000 | 765 |
| Undivided profits | $-7,276,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,689,000 | 1,832 |
| Earning assets | $226,244,000 | 2,410 |
| Long-term assets (5+ years) | $62,898,000 | 1,498 |
| Average Assets, year-to-date | $211,680,670 | 2,727 |
| Average Assets, quarterly | $240,271,000 | 2,455 |
| Volatile liabilities | $59,626,000 | 1,976 |
| Insider loans | $130,000 | 7,012 |
| FHLB advances | $20,850,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,875,000 | 3,318 |
| Tier 1 (core) risk-based capital | $29,819,000 | 1,923 |
| Tier 2 risk-based capital | $1,991,000 | 2,252 |
| Total risk weighted assets | $156,076,000 | 2,583 |
| Total unused commitments | $18,875,000 | 3,319 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $237,155,000 | 2,489 |
| Cash and due from depository institutions | $5,565,000 | 2,018 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $82,520,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,881 |
| Net loans & leases | $137,325,000 | 2,737 |
| Loan loss allowance | $4,548,000 | 1,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,494,000 | 2,351 |
| Other real estate owned | $1,502,000 | 2,018 |
| Goodwill and other intangibles | $1,172,000 | 1,568 |
| All other assets | $3,461,000 | 3,526 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $237,155,000 | 2,489 |
| Total liabilities | $209,196,000 | 2,522 |
| Total deposits | $189,014,000 | 2,518 |
| Interest-bearing deposits | $158,732,000 | 2,539 |
| Deposits held in domestic offices | $189,014,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,953,000 | 2,197 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,148,000 | 1,865 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,081,000 | 3,021 |
| Total equity capital | $27,959,000 | 2,078 |
| Total bank equity capital | $27,959,000 | 2,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,417,000 | 1,206 |
| Surplus | $33,450,000 | 747 |
| Undivided profits | $-8,908,000 | 8,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,703,000 | 1,752 |
| Earning assets | $221,060,000 | 2,448 |
| Long-term assets (5+ years) | $70,256,000 | 1,397 |
| Average Assets, year-to-date | $195,827,500 | 2,917 |
| Average Assets, quarterly | $195,827,500 | 2,917 |
| Volatile liabilities | $52,321,000 | 2,099 |
| Insider loans | $274,000 | 6,321 |
| FHLB advances | $17,106,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,034,000 | 3,145 |
| Tier 1 (core) risk-based capital | $28,651,000 | 1,959 |
| Tier 2 risk-based capital | $1,914,000 | 2,299 |
| Total risk weighted assets | $150,526,000 | 2,627 |
| Total unused commitments | $20,034,000 | 3,147 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $154,500,000 | 3,515 |
| Cash and due from depository institutions | $4,740,000 | 3,070 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $71,698,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 5,932 |
| Net loans & leases | $71,894,000 | 4,465 |
| Loan loss allowance | $2,672,000 | 1,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,232,000 | 3,097 |
| Other real estate owned | $1,016,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,785,000 | 5,129 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,500,000 | 3,515 |
| Total liabilities | $135,127,000 | 3,588 |
| Total deposits | $117,866,000 | 3,704 |
| Interest-bearing deposits | $92,701,000 | 3,927 |
| Deposits held in domestic offices | $117,866,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,512,000 | 1,941 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $749,000 | 3,765 |
| Total equity capital | $19,373,000 | 2,923 |
| Total bank equity capital | $19,373,000 | 2,923 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,417,000 | 1,188 |
| Surplus | $23,920,000 | 988 |
| Undivided profits | $-7,964,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,043,000 | 2,925 |
| Earning assets | $143,727,000 | 3,487 |
| Long-term assets (5+ years) | $65,000,000 | 1,521 |
| Average Assets, year-to-date | $142,992,800 | 3,636 |
| Average Assets, quarterly | $149,662,000 | 3,587 |
| Volatile liabilities | $30,723,000 | 3,084 |
| Insider loans | $131,000 | 7,050 |
| FHLB advances | $16,469,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,360,000 | 3,850 |
| Tier 1 (core) risk-based capital | $20,325,000 | 2,666 |
| Tier 2 risk-based capital | $1,080,000 | 3,588 |
| Total risk weighted assets | $84,836,000 | 4,134 |
| Total unused commitments | $13,360,000 | 3,851 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $144,824,000 | 3,686 |
| Cash and due from depository institutions | $5,091,000 | 3,327 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $75,224,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 5,821 |
| Net loans & leases | $58,744,000 | 5,018 |
| Loan loss allowance | $2,689,000 | 1,736 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,992,000 | 3,245 |
| Other real estate owned | $1,176,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,545,000 | 5,484 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,824,000 | 3,686 |
| Total liabilities | $126,138,000 | 3,755 |
| Total deposits | $114,053,000 | 3,758 |
| Interest-bearing deposits | $90,081,000 | 3,974 |
| Deposits held in domestic offices | $114,053,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,558,000 | 2,658 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $527,000 | 4,775 |
| Total equity capital | $18,686,000 | 3,007 |
| Total bank equity capital | $18,686,000 | 3,007 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,417,000 | 1,174 |
| Surplus | $23,920,000 | 960 |
| Undivided profits | $-8,651,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,005,000 | 3,102 |
| Earning assets | $134,020,000 | 3,650 |
| Long-term assets (5+ years) | $60,755,000 | 1,631 |
| Average Assets, year-to-date | $140,116,000 | 3,699 |
| Average Assets, quarterly | $142,503,000 | 3,710 |
| Volatile liabilities | $28,486,000 | 3,228 |
| Insider loans | $132,000 | 7,061 |
| FHLB advances | $9,558,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,405,000 | 4,551 |
| Tier 1 (core) risk-based capital | $19,371,000 | 2,767 |
| Tier 2 risk-based capital | $906,000 | 4,041 |
| Total risk weighted assets | $70,727,000 | 4,630 |
| Total unused commitments | $9,405,000 | 4,552 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $140,182,000 | 3,765 |
| Cash and due from depository institutions | $4,074,000 | 3,612 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $78,489,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 4,787 |
| Net loans & leases | $51,226,000 | 5,382 |
| Loan loss allowance | $2,753,000 | 1,671 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,939,000 | 3,246 |
| Other real estate owned | $1,208,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,553,000 | 5,462 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,182,000 | 3,765 |
| Total liabilities | $123,215,000 | 3,826 |
| Total deposits | $112,995,000 | 3,791 |
| Interest-bearing deposits | $89,431,000 | 3,969 |
| Deposits held in domestic offices | $112,995,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,802,000 | 2,615 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $418,000 | 5,034 |
| Total equity capital | $16,967,000 | 3,174 |
| Total bank equity capital | $16,967,000 | 3,174 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,417,000 | 1,170 |
| Surplus | $23,920,000 | 941 |
| Undivided profits | $-10,370,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $912,000 | 3,198 |
| Earning assets | $130,408,000 | 3,708 |
| Long-term assets (5+ years) | $69,742,000 | 1,497 |
| Average Assets, year-to-date | $138,546,670 | 3,739 |
| Average Assets, quarterly | $141,044,500 | 3,715 |
| Volatile liabilities | $27,948,000 | 3,170 |
| Insider loans | $135,000 | 7,080 |
| FHLB advances | $9,802,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,069,000 | 5,163 |
| Tier 1 (core) risk-based capital | $18,668,000 | 2,820 |
| Tier 2 risk-based capital | $799,000 | 4,376 |
| Total risk weighted assets | $61,973,000 | 4,989 |
| Total unused commitments | $7,069,000 | 5,166 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $141,907,000 | 3,705 |
| Cash and due from depository institutions | $4,822,000 | 3,470 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $84,378,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $5,477,000 | 2,622 |
| Net loans & leases | $41,527,000 | 5,926 |
| Loan loss allowance | $2,804,000 | 1,625 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,672,000 | 3,449 |
| Other real estate owned | $1,507,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,524,000 | 5,349 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,907,000 | 3,705 |
| Total liabilities | $124,182,000 | 3,773 |
| Total deposits | $113,730,000 | 3,781 |
| Interest-bearing deposits | $87,780,000 | 4,048 |
| Deposits held in domestic offices | $113,730,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $452,000 | 5,144 |
| Total equity capital | $17,725,000 | 3,087 |
| Total bank equity capital | $17,725,000 | 3,087 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,417,000 | 1,160 |
| Surplus | $23,920,000 | 926 |
| Undivided profits | $-9,612,000 | 9,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $980,000 | 2,953 |
| Earning assets | $131,382,000 | 3,680 |
| Long-term assets (5+ years) | $62,351,000 | 1,603 |
| Average Assets, year-to-date | $137,729,000 | 3,766 |
| Average Assets, quarterly | $137,729,000 | 3,766 |
| Volatile liabilities | $28,554,000 | 3,042 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,304,000 | 5,400 |
| Tier 1 (core) risk-based capital | $17,913,000 | 2,894 |
| Tier 2 risk-based capital | $711,000 | 4,671 |
| Total risk weighted assets | $54,755,000 | 5,305 |
| Total unused commitments | $6,304,000 | 5,411 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $133,551,000 | 3,870 |
| Cash and due from depository institutions | $2,843,000 | 3,960 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $77,125,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $9,843,000 | 1,196 |
| Net loans & leases | $38,915,000 | 6,115 |
| Loan loss allowance | $2,702,000 | 1,691 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,044,000 | 4,130 |
| Other real estate owned | $1,421,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,360,000 | 5,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,551,000 | 3,870 |
| Total liabilities | $115,729,000 | 3,972 |
| Total deposits | $115,158,000 | 3,715 |
| Interest-bearing deposits | $91,653,000 | 3,895 |
| Deposits held in domestic offices | $115,158,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,000 | 3,330 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $444,000 | 5,052 |
| Total equity capital | $17,822,000 | 3,013 |
| Total bank equity capital | $17,822,000 | 3,013 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,417,000 | 1,165 |
| Surplus | $23,921,000 | 909 |
| Undivided profits | $-9,516,000 | 9,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $967,000 | 3,088 |
| Earning assets | $125,883,000 | 3,776 |
| Long-term assets (5+ years) | $60,465,000 | 1,650 |
| Average Assets, year-to-date | $141,271,800 | 3,580 |
| Average Assets, quarterly | $146,088,500 | 3,565 |
| Volatile liabilities | $28,089,000 | 3,071 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,616,000 | 6,402 |
| Tier 1 (core) risk-based capital | $18,327,000 | 2,801 |
| Tier 2 risk-based capital | $642,000 | 4,981 |
| Total risk weighted assets | $49,324,000 | 5,640 |
| Total unused commitments | $3,616,000 | 6,405 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $158,626,000 | 3,320 |
| Cash and due from depository institutions | $36,727,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $76,128,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 4,615 |
| Net loans & leases | $38,599,000 | 6,154 |
| Loan loss allowance | $2,691,000 | 1,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000,000 | 4,173 |
| Other real estate owned | $1,593,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,822,000 | 4,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,626,000 | 3,320 |
| Total liabilities | $141,577,000 | 3,338 |
| Total deposits | $141,085,000 | 3,122 |
| Interest-bearing deposits | $84,381,000 | 4,151 |
| Deposits held in domestic offices | $141,085,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $492,000 | 5,079 |
| Total equity capital | $17,049,000 | 3,127 |
| Total bank equity capital | $17,049,000 | 3,127 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,417,000 | 1,156 |
| Surplus | $23,921,000 | 914 |
| Undivided profits | $-10,289,000 | 9,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,108,000 | 2,863 |
| Earning assets | $116,484,000 | 3,995 |
| Long-term assets (5+ years) | $68,364,000 | 1,502 |
| Average Assets, year-to-date | $143,202,000 | 3,548 |
| Average Assets, quarterly | $144,191,000 | 3,590 |
| Volatile liabilities | $27,391,000 | 3,075 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,602,000 | 6,386 |
| Tier 1 (core) risk-based capital | $17,726,000 | 2,883 |
| Tier 2 risk-based capital | $694,000 | 4,752 |
| Total risk weighted assets | $53,553,000 | 5,366 |
| Total unused commitments | $3,602,000 | 6,393 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $129,756,000 | 3,931 |
| Cash and due from depository institutions | $4,478,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $79,217,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 4,307 |
| Net loans & leases | $37,749,000 | 6,214 |
| Loan loss allowance | $2,865,000 | 1,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,998,000 | 4,145 |
| Other real estate owned | $1,485,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,226,000 | 4,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,756,000 | 3,931 |
| Total liabilities | $112,281,000 | 4,028 |
| Total deposits | $111,758,000 | 3,780 |
| Interest-bearing deposits | $88,251,000 | 4,000 |
| Deposits held in domestic offices | $111,758,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $523,000 | 4,956 |
| Total equity capital | $17,475,000 | 3,059 |
| Total bank equity capital | $17,475,000 | 3,059 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,417,000 | 1,140 |
| Surplus | $13,920,000 | 1,416 |
| Undivided profits | $138,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,039,000 | 2,928 |
| Earning assets | $119,569,000 | 3,899 |
| Long-term assets (5+ years) | $63,279,000 | 1,507 |
| Average Assets, year-to-date | $138,060,670 | 3,669 |
| Average Assets, quarterly | $136,593,000 | 3,730 |
| Volatile liabilities | $29,932,000 | 2,840 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,337,000 | 6,542 |
| Tier 1 (core) risk-based capital | $17,600,000 | 2,850 |
| Tier 2 risk-based capital | $614,000 | 5,089 |
| Total risk weighted assets | $46,304,000 | 5,806 |
| Total unused commitments | $3,337,000 | 6,552 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $143,430,000 | 3,537 |
| Cash and due from depository institutions | $4,116,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $78,212,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $17,489,000 | 933 |
| Net loans & leases | $39,354,000 | 6,051 |
| Loan loss allowance | $3,047,000 | 1,469 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,108,000 | 5,635 |
| Other real estate owned | $1,280,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,871,000 | 4,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,430,000 | 3,537 |
| Total liabilities | $118,650,000 | 3,833 |
| Total deposits | $117,773,000 | 3,578 |
| Interest-bearing deposits | $93,454,000 | 3,819 |
| Deposits held in domestic offices | $117,773,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $877,000 | 3,633 |
| Total equity capital | $24,780,000 | 2,167 |
| Total bank equity capital | $24,780,000 | 2,167 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,417,000 | 1,139 |
| Surplus | $3,417,000 | 4,198 |
| Undivided profits | $17,946,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,203,000 | 2,537 |
| Earning assets | $135,055,000 | 3,453 |
| Long-term assets (5+ years) | $68,850,000 | 1,378 |
| Average Assets, year-to-date | $142,213,000 | 3,545 |
| Average Assets, quarterly | $142,213,000 | 3,545 |
| Volatile liabilities | $31,994,000 | 2,661 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,444,000 | 7,809 |
| Tier 1 (core) risk-based capital | $23,796,000 | 2,113 |
| Tier 2 risk-based capital | $641,000 | 4,890 |
| Total risk weighted assets | $48,865,000 | 5,586 |
| Total unused commitments | $1,444,000 | 7,822 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $140,996,000 | 3,566 |
| Cash and due from depository institutions | $5,803,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $77,126,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $13,833,000 | 1,023 |
| Net loans & leases | $40,920,000 | 5,929 |
| Loan loss allowance | $3,526,000 | 1,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,128,000 | 5,573 |
| Other real estate owned | $690,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,496,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,996,000 | 3,566 |
| Total liabilities | $116,446,000 | 3,837 |
| Total deposits | $115,843,000 | 3,579 |
| Interest-bearing deposits | $92,544,000 | 3,786 |
| Deposits held in domestic offices | $115,843,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 4,689 |
| Total equity capital | $24,550,000 | 2,159 |
| Total bank equity capital | $24,550,000 | 2,159 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,417,000 | 1,125 |
| Surplus | $3,417,000 | 4,151 |
| Undivided profits | $17,716,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,113,000 | 2,896 |
| Earning assets | $131,879,000 | 3,501 |
| Long-term assets (5+ years) | $75,653,000 | 1,239 |
| Average Assets, year-to-date | $141,863,800 | 3,414 |
| Average Assets, quarterly | $141,022,000 | 3,523 |
| Volatile liabilities | $32,001,000 | 2,661 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,474,000 | 6,913 |
| Tier 1 (core) risk-based capital | $23,345,000 | 2,118 |
| Tier 2 risk-based capital | $805,000 | 4,186 |
| Total risk weighted assets | $51,339,000 | 5,386 |
| Total unused commitments | $2,474,000 | 6,916 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $140,403,000 | 3,451 |
| Cash and due from depository institutions | $4,559,000 | 4,210 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $59,623,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $30,125,000 | 480 |
| Net loans & leases | $43,352,000 | 5,684 |
| Loan loss allowance | $3,257,000 | 1,268 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,106,000 | 5,650 |
| Other real estate owned | $494,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,144,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,403,000 | 3,451 |
| Total liabilities | $120,002,000 | 3,596 |
| Total deposits | $118,720,000 | 3,367 |
| Interest-bearing deposits | $99,168,000 | 3,447 |
| Deposits held in domestic offices | $118,720,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,282,000 | 2,873 |
| Total equity capital | $20,401,000 | 2,417 |
| Total bank equity capital | $20,401,000 | 2,417 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,417,000 | 1,122 |
| Surplus | $3,417,000 | 4,055 |
| Undivided profits | $13,567,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,144,000 | 3,030 |
| Earning assets | $133,100,000 | 3,325 |
| Long-term assets (5+ years) | $52,366,000 | 1,650 |
| Average Assets, year-to-date | $137,548,200 | 3,369 |
| Average Assets, quarterly | $140,622,000 | 3,404 |
| Volatile liabilities | $34,025,000 | 2,441 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,833,000 | 7,474 |
| Tier 1 (core) risk-based capital | $20,151,000 | 2,330 |
| Tier 2 risk-based capital | $782,000 | 4,090 |
| Total risk weighted assets | $60,019,000 | 4,831 |
| Total unused commitments | $1,833,000 | 7,480 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $133,953,000 | 3,478 |
| Cash and due from depository institutions | $5,159,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $58,711,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 880 |
| Net loans & leases | $52,990,000 | 4,986 |
| Loan loss allowance | $750,000 | 4,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,018,000 | 5,904 |
| Other real estate owned | $854,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,421,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,953,000 | 3,478 |
| Total liabilities | $110,457,000 | 3,729 |
| Total deposits | $109,005,000 | 3,497 |
| Interest-bearing deposits | $89,382,000 | 3,636 |
| Deposits held in domestic offices | $109,005,000 | 3,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,452,000 | 2,650 |
| Total equity capital | $23,496,000 | 1,978 |
| Total bank equity capital | $23,496,000 | 1,978 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,417,000 | 1,121 |
| Surplus | $3,417,000 | 4,006 |
| Undivided profits | $16,662,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,009,000 | 2,709 |
| Earning assets | $125,501,000 | 3,424 |
| Long-term assets (5+ years) | $47,847,000 | 1,707 |
| Average Assets, year-to-date | $134,840,000 | 3,299 |
| Average Assets, quarterly | $132,588,500 | 3,466 |
| Volatile liabilities | $28,678,000 | 2,758 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,202,000 | 8,068 |
| Tier 1 (core) risk-based capital | $23,475,000 | 1,892 |
| Tier 2 risk-based capital | $750,000 | 4,112 |
| Total risk weighted assets | $64,519,200 | 4,446 |
| Total unused commitments | $1,202,000 | 8,072 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $136,912,000 | 3,364 |
| Cash and due from depository institutions | $4,627,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $55,657,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 661 |
| Net loans & leases | $57,969,000 | 4,625 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,000,000 | 6,044 |
| Other real estate owned | $585,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,774,000 | 4,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,912,000 | 3,364 |
| Total liabilities | $114,897,000 | 3,573 |
| Total deposits | $113,642,000 | 3,324 |
| Interest-bearing deposits | $93,804,000 | 3,454 |
| Deposits held in domestic offices | $113,642,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,255,000 | 2,703 |
| Total equity capital | $22,015,000 | 2,012 |
| Total bank equity capital | $22,015,000 | 2,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,417,000 | 1,134 |
| Surplus | $2,278,000 | 5,134 |
| Undivided profits | $16,320,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,081,000 | 2,069 |
| Earning assets | $128,926,000 | 3,272 |
| Long-term assets (5+ years) | $45,349,000 | 1,851 |
| Average Assets, year-to-date | $135,783,800 | 3,260 |
| Average Assets, quarterly | $135,861,000 | 3,352 |
| Volatile liabilities | $29,391,000 | 2,577 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,479,000 | 7,998 |
| Tier 1 (core) risk-based capital | $23,039,000 | 1,902 |
| Tier 2 risk-based capital | $500,000 | 5,330 |
| Total risk weighted assets | $67,773,900 | 4,175 |
| Total unused commitments | $1,479,000 | 8,005 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $133,694,000 | 3,365 |
| Cash and due from depository institutions | $5,062,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $53,451,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $19,975,000 | 805 |
| Net loans & leases | $52,485,000 | 4,795 |
| Loan loss allowance | $500,000 | 5,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,012,000 | 5,935 |
| Other real estate owned | $529,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,180,000 | 5,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,694,000 | 3,365 |
| Total liabilities | $111,999,000 | 3,583 |
| Total deposits | $110,631,000 | 3,389 |
| Interest-bearing deposits | $90,124,000 | 3,543 |
| Deposits held in domestic offices | $110,631,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,368,000 | 2,724 |
| Total equity capital | $21,695,000 | 2,074 |
| Total bank equity capital | $21,695,000 | 2,074 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,278,000 | 1,654 |
| Surplus | $2,278,000 | 5,014 |
| Undivided profits | $17,139,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,039,000 | 2,131 |
| Earning assets | $125,911,000 | 3,293 |
| Long-term assets (5+ years) | $39,451,000 | 1,931 |
| Average Assets, year-to-date | $131,408,200 | 3,246 |
| Average Assets, quarterly | $132,980,000 | 3,339 |
| Volatile liabilities | $26,439,000 | 2,389 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,209,000 | 7,254 |
| Tier 1 (core) risk-based capital | $21,495,000 | 1,985 |
| Tier 2 risk-based capital | $500,000 | 5,219 |
| Total risk weighted assets | $62,537,600 | 4,276 |
| Total unused commitments | $2,209,000 | 7,266 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $127,266,000 | 3,461 |
| Cash and due from depository institutions | $5,706,000 | 4,480 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $50,800,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $16,125,000 | 820 |
| Net loans & leases | $52,092,000 | 4,814 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $909,000 | 6,251 |
| Other real estate owned | $373,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,261,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,266,000 | 3,461 |
| Total liabilities | $106,916,000 | 3,687 |
| Total deposits | $105,674,000 | 3,494 |
| Interest-bearing deposits | $87,011,000 | 3,684 |
| Deposits held in domestic offices | $105,674,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,242,000 | 2,986 |
| Total equity capital | $20,350,000 | 2,198 |
| Total bank equity capital | $20,350,000 | 2,198 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,278,000 | 1,644 |
| Surplus | $2,278,000 | 5,011 |
| Undivided profits | $15,794,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,084,000 | 2,087 |
| Earning assets | $120,017,000 | 3,380 |
| Long-term assets (5+ years) | $32,152,000 | 1,979 |
| Average Assets, year-to-date | $126,517,600 | 3,327 |
| Average Assets, quarterly | $126,545,000 | 3,434 |
| Volatile liabilities | $24,616,000 | 2,502 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,089,000 | 7,322 |
| Tier 1 (core) risk-based capital | $20,156,000 | 2,111 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $59,679,700 | 4,375 |
| Total unused commitments | $2,089,000 | 7,331 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $124,563,000 | 3,614 |
| Cash and due from depository institutions | $5,089,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,125,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $16,375,000 | 786 |
| Net loans & leases | $51,591,000 | 4,909 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $925,000 | 6,250 |
| Other real estate owned | $258,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,200,000 | 5,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,563,000 | 3,614 |
| Total liabilities | $105,902,000 | 3,793 |
| Total deposits | $104,794,000 | 3,616 |
| Interest-bearing deposits | $86,376,000 | 3,773 |
| Deposits held in domestic offices | $104,794,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,108,000 | 3,267 |
| Total equity capital | $18,661,000 | 2,405 |
| Total bank equity capital | $18,661,000 | 2,405 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,278,000 | 1,721 |
| Surplus | $2,278,000 | 5,079 |
| Undivided profits | $14,105,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $983,000 | 2,291 |
| Earning assets | $117,091,000 | 3,540 |
| Long-term assets (5+ years) | $29,395,000 | 2,005 |
| Average Assets, year-to-date | $122,055,600 | 3,532 |
| Average Assets, quarterly | $123,812,500 | 3,600 |
| Volatile liabilities | $23,379,000 | 2,576 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $863,000 | 9,096 |
| Tier 1 (core) risk-based capital | $18,636,000 | 2,327 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $58,549,400 | 4,474 |
| Total unused commitments | $863,000 | 9,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $118,689,000 | 3,778 |
| Cash and due from depository institutions | $3,818,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,322,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $17,425,000 | 818 |
| Net loans & leases | $46,673,000 | 5,229 |
| Loan loss allowance | $400,000 | 6,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $872,000 | 6,521 |
| Other real estate owned | $255,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,324,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,689,000 | 3,778 |
| Total liabilities | $101,274,000 | 3,960 |
| Total deposits | $100,123,000 | 3,799 |
| Interest-bearing deposits | $81,656,000 | 4,021 |
| Deposits held in domestic offices | $100,123,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,151,000 | 3,229 |
| Total equity capital | $17,415,000 | 2,576 |
| Total bank equity capital | $17,415,000 | 2,576 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,278,000 | 1,756 |
| Surplus | $2,278,000 | 5,110 |
| Undivided profits | $12,859,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $931,000 | 2,486 |
| Earning assets | $112,420,000 | 3,648 |
| Long-term assets (5+ years) | $27,214,000 | 1,974 |
| Average Assets, year-to-date | $115,595,400 | 3,717 |
| Average Assets, quarterly | $117,208,500 | 3,778 |
| Volatile liabilities | $19,768,000 | 2,662 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $781,000 | 9,435 |
| Tier 1 (core) risk-based capital | $17,304,000 | 2,489 |
| Tier 2 risk-based capital | $400,000 | 6,187 |
| Total risk weighted assets | $54,642,500 | 4,678 |
| Total unused commitments | $781,000 | 9,443 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $113,991,000 | 3,881 |
| Cash and due from depository institutions | $4,727,000 | 4,982 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $48,121,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $20,525,000 | 513 |
| Net loans & leases | $38,210,000 | 5,975 |
| Loan loss allowance | $300,000 | 8,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $882,000 | 6,529 |
| Other real estate owned | $183,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,343,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,991,000 | 3,881 |
| Total liabilities | $98,671,000 | 4,043 |
| Total deposits | $97,861,000 | 3,859 |
| Interest-bearing deposits | $80,654,000 | 4,025 |
| Deposits held in domestic offices | $97,861,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $810,000 | 3,589 |
| Total equity capital | $15,320,000 | 2,680 |
| Total bank equity capital | $15,320,000 | 2,680 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,278,000 | 1,802 |
| Surplus | $2,278,000 | 5,081 |
| Undivided profits | $10,764,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $595,000 | 3,496 |
| Earning assets | $107,056,000 | 3,788 |
| Long-term assets (5+ years) | $29,063,000 | 1,880 |
| Average Assets, year-to-date | $114,218,600 | 3,796 |
| Average Assets, quarterly | $113,674,500 | 3,868 |
| Volatile liabilities | $19,754,000 | 2,556 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $985,000 | 9,150 |
| Tier 1 (core) risk-based capital | $16,052,000 | 2,581 |
| Tier 2 risk-based capital | $300,000 | 7,497 |
| Total risk weighted assets | $48,474,400 | 5,075 |
| Total unused commitments | $985,000 | 9,161 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $113,905,000 | 3,946 |
| Cash and due from depository institutions | $5,697,000 | 5,435 |
| Interest-bearing balances | $400,000 | 4,582 |
| Securities | $45,679,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $26,850,000 | 510 |
| Net loans & leases | $33,472,000 | 6,498 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $915,000 | 6,497 |
| Other real estate owned | $224,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,068,000 | 5,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,905,000 | 3,946 |
| Total liabilities | $98,988,000 | 4,107 |
| Total deposits | $98,002,000 | 3,967 |
| Interest-bearing deposits | $81,914,000 | 4,098 |
| Deposits held in domestic offices | $98,002,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $986,000 | 3,153 |
| Total equity capital | $14,917,000 | 2,704 |
| Total bank equity capital | $14,917,000 | 2,704 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,519,000 | 2,686 |
| Surplus | $1,519,000 | 6,570 |
| Undivided profits | $11,879,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $609,000 | 2,989 |
| Earning assets | $106,401,000 | 3,892 |
| Long-term assets (5+ years) | $29,735,000 | 1,922 |
| Average Assets, year-to-date | $109,971,000 | 3,974 |
| Average Assets, quarterly | $112,420,000 | 3,958 |
| Volatile liabilities | $20,656,000 | 2,332 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $632,000 | 10,146 |
| Tier 1 (core) risk-based capital | $14,917,000 | 2,647 |
| Tier 2 risk-based capital | $300,000 | 7,580 |
| Total risk weighted assets | $44,651,000 | 5,393 |
| Total unused commitments | $632,000 | 10,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $106,782,000 | 4,262 |
| Cash and due from depository institutions | $6,543,000 | 5,656 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $42,290,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $25,650,000 | 704 |
| Net loans & leases | $29,854,000 | 7,089 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $950,000 | 6,406 |
| Other real estate owned | $395,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,100,000 | 5,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,782,000 | 4,262 |
| Total liabilities | $92,990,000 | 4,465 |
| Total deposits | $91,991,000 | 4,343 |
| Interest-bearing deposits | $76,583,000 | 4,520 |
| Deposits held in domestic offices | $91,991,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $999,000 | 3,295 |
| Total equity capital | $13,792,000 | 2,792 |
| Total bank equity capital | $13,792,000 | 2,792 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,519,000 | 2,793 |
| Surplus | $1,519,000 | 6,514 |
| Undivided profits | $10,754,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $558,000 | 3,655 |
| Earning assets | $98,794,000 | 4,206 |
| Long-term assets (5+ years) | $29,338,000 | 1,907 |
| Average Assets, year-to-date | $102,922,000 | 4,318 |
| Average Assets, quarterly | $104,978,500 | 4,300 |
| Volatile liabilities | $17,120,000 | 2,686 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $186,000 | 11,754 |
| Tier 1 (core) risk-based capital | $13,792,000 | 2,742 |
| Tier 2 risk-based capital | $300,000 | 7,606 |
| Total risk weighted assets | $41,544,100 | 5,764 |
| Total unused commitments | $186,000 | 11,770 |
| Derivatives | $0 | 651 |