Home > First Clover Leaf Bank > Assets and Liabilities
First Clover Leaf Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 81 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $677,730,000 | 1,078 |
| Cash and due from depository institutions | $38,601,000 | 1,798 |
| Interest-bearing balances | $17,532,000 | 1,811 |
| Securities | $99,211,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $38,409,000 | 83 |
| Net loans & leases | $439,053,000 | 1,142 |
| Loan loss allowance | $27,000 | 5,855 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,490,000 | 1,056 |
| Other real estate owned | $1,884,000 | 1,798 |
| Goodwill and other intangibles | $22,193,000 | 338 |
| All other assets | $26,889,000 | 832 |
| Life insurance assets | $15,784,000 | 616 |
| Total liabilities and capital | $677,730,000 | 1,078 |
| Total liabilities | $582,096,000 | 1,105 |
| Total deposits | $550,419,000 | 1,092 |
| Interest-bearing deposits | $461,781,000 | 1,034 |
| Deposits held in domestic offices | $550,419,000 | 1,091 |
| % insured | 65.96% | 5,167 |
| Federal funds purchased & repurchase agreements | $15,169,000 | 565 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,094,000 | 1,413 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,414,000 | 2,424 |
| Total equity capital | $95,634,000 | 862 |
| Total bank equity capital | $95,634,000 | 862 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $96,236,000 | 429 |
| Undivided profits | $-602,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,086,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,784,000 | 1,559 |
| Earning assets | $594,205,000 | 1,127 |
| Long-term assets (5+ years) | $234,759,000 | 1,012 |
| Average Assets, year-to-date | $660,413,200 | 1,075 |
| Average Assets, quarterly | $672,919,000 | 1,082 |
| Volatile liabilities | $45,298,000 | 1,146 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $15,094,000 | 1,355 |
| Loans and leases held for sale | $182,000 | 1,596 |
| Unused loan commitments | $71,334,000 | 1,240 |
| Tier 1 (core) risk-based capital | $78,145,000 | 998 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $518,237,000 | 1,027 |
| Total unused commitments | $71,334,000 | 1,240 |
| Derivatives | $4,123,000 | 897 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $668,108,000 | 1,088 |
| Cash and due from depository institutions | $45,336,000 | 1,758 |
| Interest-bearing balances | $17,675,000 | 1,859 |
| Securities | $105,111,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $13,627,000 | 252 |
| Net loans & leases | $442,426,000 | 1,126 |
| Loan loss allowance | $6,000 | 5,929 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,558,000 | 1,043 |
| Other real estate owned | $1,821,000 | 1,758 |
| Goodwill and other intangibles | $22,440,000 | 332 |
| All other assets | $25,789,000 | 833 |
| Life insurance assets | $15,673,000 | 611 |
| Total liabilities and capital | $668,108,000 | 1,088 |
| Total liabilities | $570,879,000 | 1,118 |
| Total deposits | $534,460,000 | 1,109 |
| Interest-bearing deposits | $452,930,000 | 1,043 |
| Deposits held in domestic offices | $534,460,000 | 1,109 |
| % insured | 68.56% | 5,127 |
| Federal funds purchased & repurchase agreements | $19,869,000 | 492 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,109,000 | 1,455 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,441,000 | 2,557 |
| Total equity capital | $97,229,000 | 858 |
| Total bank equity capital | $97,229,000 | 858 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $96,236,000 | 426 |
| Undivided profits | $993,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,213,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,878,000 | 1,477 |
| Earning assets | $578,839,000 | 1,148 |
| Long-term assets (5+ years) | $244,421,000 | 970 |
| Average Assets, year-to-date | $656,084,000 | 1,083 |
| Average Assets, quarterly | $666,542,000 | 1,084 |
| Volatile liabilities | $48,339,000 | 1,068 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $15,109,000 | 1,400 |
| Loans and leases held for sale | $1,366,000 | 1,039 |
| Unused loan commitments | $74,132,000 | 1,217 |
| Tier 1 (core) risk-based capital | $77,361,000 | 999 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $516,818,000 | 1,025 |
| Total unused commitments | $74,132,000 | 1,217 |
| Derivatives | $6,207,000 | 882 |
| 2016-06-30 | Rank | |
| # of Employees: | 88 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $664,976,000 | 1,085 |
| Cash and due from depository institutions | $44,465,000 | 1,685 |
| Interest-bearing balances | $22,154,000 | 1,464 |
| Securities | $108,328,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $24,094,000 | 119 |
| Net loans & leases | $440,993,000 | 1,121 |
| Loan loss allowance | $6,225,000 | 1,012 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,672,000 | 1,206 |
| Other real estate owned | $2,851,000 | 1,685 |
| Goodwill and other intangibles | $12,576,000 | 466 |
| All other assets | $21,997,000 | 962 |
| Life insurance assets | $15,563,000 | 614 |
| Total liabilities and capital | $664,976,000 | 1,085 |
| Total liabilities | $579,715,000 | 1,099 |
| Total deposits | $540,237,000 | 1,096 |
| Interest-bearing deposits | $460,875,000 | 1,028 |
| Deposits held in domestic offices | $540,237,000 | 1,096 |
| % insured | 67.10% | 5,314 |
| Federal funds purchased & repurchase agreements | $21,817,000 | 452 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,999,000 | 1,456 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,662,000 | 2,287 |
| Total equity capital | $85,261,000 | 965 |
| Total bank equity capital | $85,261,000 | 964 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $55,890,000 | 636 |
| Undivided profits | $29,371,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,708,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,589,000 | 1,656 |
| Earning assets | $595,569,000 | 1,111 |
| Long-term assets (5+ years) | $249,072,000 | 946 |
| Average Assets, year-to-date | $652,076,000 | 1,089 |
| Average Assets, quarterly | $650,784,000 | 1,103 |
| Volatile liabilities | $50,942,000 | 1,013 |
| Insider loans | $11,518,000 | 532 |
| FHLB advances | $15,999,000 | 1,399 |
| Loans and leases held for sale | $592,000 | 1,356 |
| Unused loan commitments | $79,142,000 | 1,158 |
| Tier 1 (core) risk-based capital | $72,346,000 | 1,051 |
| Tier 2 risk-based capital | $4,539,000 | 1,224 |
| Total risk weighted assets | $514,888,000 | 1,030 |
| Total unused commitments | $79,142,000 | 1,158 |
| Derivatives | $3,863,000 | 981 |
| 2016-03-31 | Rank | |
| # of Employees: | 97 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $636,592,000 | 1,121 |
| Cash and due from depository institutions | $31,300,000 | 1,504 |
| Interest-bearing balances | $11,535,000 | 2,646 |
| Securities | $106,852,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $9,054,000 | 432 |
| Net loans & leases | $441,388,000 | 1,090 |
| Loan loss allowance | $6,137,000 | 1,024 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,740,000 | 1,198 |
| Other real estate owned | $2,933,000 | 1,504 |
| Goodwill and other intangibles | $12,616,000 | 467 |
| All other assets | $22,709,000 | 935 |
| Life insurance assets | $15,450,000 | 611 |
| Total liabilities and capital | $636,592,000 | 1,121 |
| Total liabilities | $552,789,000 | 1,136 |
| Total deposits | $515,809,000 | 1,141 |
| Interest-bearing deposits | $446,427,000 | 1,062 |
| Deposits held in domestic offices | $515,809,000 | 1,141 |
| % insured | 67.67% | 5,325 |
| Federal funds purchased & repurchase agreements | $19,181,000 | 496 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,997,000 | 1,368 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,802,000 | 2,091 |
| Total equity capital | $83,803,000 | 962 |
| Total bank equity capital | $83,803,000 | 960 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $55,890,000 | 640 |
| Undivided profits | $27,913,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,803,000 | 1,431 |
| Earning assets | $568,829,000 | 1,154 |
| Long-term assets (5+ years) | $255,886,000 | 917 |
| Average Assets, year-to-date | $645,626,000 | 1,095 |
| Average Assets, quarterly | $645,626,000 | 1,095 |
| Volatile liabilities | $46,399,000 | 1,051 |
| Insider loans | $12,551,000 | 477 |
| FHLB advances | $15,997,000 | 1,311 |
| Loans and leases held for sale | $938,000 | 1,013 |
| Unused loan commitments | $83,543,000 | 1,111 |
| Tier 1 (core) risk-based capital | $71,346,000 | 1,059 |
| Tier 2 risk-based capital | $4,532,000 | 1,208 |
| Total risk weighted assets | $508,882,000 | 1,029 |
| Total unused commitments | $83,543,000 | 1,111 |
| Derivatives | $5,737,000 | 855 |
| 2015-12-31 | Rank | |
| # of Employees: | 95 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $654,660,000 | 1,074 |
| Cash and due from depository institutions | $33,593,000 | 1,554 |
| Interest-bearing balances | $16,461,000 | 1,899 |
| Securities | $103,757,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $47,325,000 | 73 |
| Net loans & leases | $421,543,000 | 1,138 |
| Loan loss allowance | $5,886,000 | 1,058 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,877,000 | 1,189 |
| Other real estate owned | $3,059,000 | 1,554 |
| Goodwill and other intangibles | $12,633,000 | 462 |
| All other assets | $22,873,000 | 922 |
| Life insurance assets | $15,336,000 | 606 |
| Total liabilities and capital | $654,660,000 | 1,074 |
| Total liabilities | $571,580,000 | 1,089 |
| Total deposits | $534,155,000 | 1,091 |
| Interest-bearing deposits | $463,862,000 | 1,018 |
| Deposits held in domestic offices | $534,155,000 | 1,091 |
| % insured | 69.86% | 5,210 |
| Federal funds purchased & repurchase agreements | $19,733,000 | 507 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,995,000 | 1,414 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,697,000 | 2,182 |
| Total equity capital | $83,080,000 | 949 |
| Total bank equity capital | $83,080,000 | 948 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $55,890,000 | 640 |
| Undivided profits | $27,190,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,620,000 | 1,668 |
| Earning assets | $589,086,000 | 1,097 |
| Long-term assets (5+ years) | $243,370,000 | 962 |
| Average Assets, year-to-date | $615,863,600 | 1,107 |
| Average Assets, quarterly | $634,341,500 | 1,097 |
| Volatile liabilities | $46,637,000 | 1,068 |
| Insider loans | $10,696,000 | 568 |
| FHLB advances | $15,995,000 | 1,360 |
| Loans and leases held for sale | $1,078,000 | 1,005 |
| Unused loan commitments | $78,619,000 | 1,139 |
| Tier 1 (core) risk-based capital | $71,273,000 | 1,046 |
| Tier 2 risk-based capital | $4,922,000 | 1,132 |
| Total risk weighted assets | $478,793,000 | 1,064 |
| Total unused commitments | $78,619,000 | 1,139 |
| Derivatives | $2,727,000 | 967 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $614,023,000 | 1,133 |
| Cash and due from depository institutions | $31,389,000 | 1,470 |
| Interest-bearing balances | $15,391,000 | 1,976 |
| Securities | $104,840,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $16,312,000 | 202 |
| Net loans & leases | $412,508,000 | 1,134 |
| Loan loss allowance | $5,911,000 | 1,063 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,006,000 | 1,182 |
| Other real estate owned | $3,122,000 | 1,470 |
| Goodwill and other intangibles | $12,568,000 | 457 |
| All other assets | $23,278,000 | 909 |
| Life insurance assets | $15,222,000 | 600 |
| Total liabilities and capital | $614,023,000 | 1,133 |
| Total liabilities | $531,968,000 | 1,159 |
| Total deposits | $500,769,000 | 1,155 |
| Interest-bearing deposits | $438,763,000 | 1,055 |
| Deposits held in domestic offices | $500,769,000 | 1,155 |
| % insured | 73.25% | 5,061 |
| Federal funds purchased & repurchase agreements | $12,040,000 | 700 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,494,000 | 1,315 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,665,000 | 2,356 |
| Total equity capital | $82,055,000 | 958 |
| Total bank equity capital | $82,055,000 | 957 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $55,890,000 | 639 |
| Undivided profits | $26,165,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,901,000 | 1,459 |
| Earning assets | $549,051,000 | 1,172 |
| Long-term assets (5+ years) | $229,081,000 | 1,008 |
| Average Assets, year-to-date | $606,164,500 | 1,131 |
| Average Assets, quarterly | $603,389,500 | 1,147 |
| Volatile liabilities | $50,420,000 | 975 |
| Insider loans | $11,615,000 | 514 |
| FHLB advances | $17,494,000 | 1,260 |
| Loans and leases held for sale | $698,000 | 1,178 |
| Unused loan commitments | $88,911,000 | 1,061 |
| Tier 1 (core) risk-based capital | $70,083,000 | 1,061 |
| Tier 2 risk-based capital | $4,951,000 | 1,111 |
| Total risk weighted assets | $446,100,000 | 1,120 |
| Total unused commitments | $88,911,000 | 1,061 |
| Derivatives | $5,306,000 | 847 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $592,756,000 | 1,180 |
| Cash and due from depository institutions | $30,720,000 | 1,492 |
| Interest-bearing balances | $13,898,000 | 2,081 |
| Securities | $104,155,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $14,302,000 | 248 |
| Net loans & leases | $393,819,000 | 1,190 |
| Loan loss allowance | $5,899,000 | 1,074 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,129,000 | 1,171 |
| Other real estate owned | $3,797,000 | 1,492 |
| Goodwill and other intangibles | $12,571,000 | 461 |
| All other assets | $23,263,000 | 912 |
| Life insurance assets | $15,109,000 | 597 |
| Total liabilities and capital | $592,757,000 | 1,180 |
| Total liabilities | $511,186,000 | 1,212 |
| Total deposits | $480,453,000 | 1,195 |
| Interest-bearing deposits | $424,052,000 | 1,095 |
| Deposits held in domestic offices | $480,453,000 | 1,194 |
| % insured | 75.00% | 4,949 |
| Federal funds purchased & repurchase agreements | $11,740,000 | 722 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,492,000 | 1,330 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,501,000 | 2,380 |
| Total equity capital | $81,571,000 | 955 |
| Total bank equity capital | $81,571,000 | 954 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $55,890,000 | 648 |
| Undivided profits | $25,681,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,721,000 | 1,485 |
| Earning assets | $526,174,000 | 1,223 |
| Long-term assets (5+ years) | $230,138,000 | 1,004 |
| Average Assets, year-to-date | $603,545,000 | 1,144 |
| Average Assets, quarterly | $601,596,500 | 1,157 |
| Volatile liabilities | $48,012,000 | 1,043 |
| Insider loans | $11,678,000 | 522 |
| FHLB advances | $17,492,000 | 1,278 |
| Loans and leases held for sale | $749,000 | 1,254 |
| Unused loan commitments | $69,142,000 | 1,235 |
| Tier 1 (core) risk-based capital | $70,129,000 | 1,060 |
| Tier 2 risk-based capital | $4,282,000 | 1,267 |
| Total risk weighted assets | $427,282,000 | 1,152 |
| Total unused commitments | $69,142,000 | 1,235 |
| Derivatives | $5,473,000 | 857 |
| 2015-03-31 | Rank | |
| # of Employees: | 96 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $610,437,000 | 1,147 |
| Cash and due from depository institutions | $28,585,000 | 1,526 |
| Interest-bearing balances | $13,890,000 | 2,425 |
| Securities | $108,045,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $20,790,000 | 204 |
| Net loans & leases | $402,700,000 | 1,135 |
| Loan loss allowance | $5,878,000 | 1,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,240,000 | 1,157 |
| Other real estate owned | $3,848,000 | 1,526 |
| Goodwill and other intangibles | $12,551,000 | 452 |
| All other assets | $23,678,000 | 891 |
| Life insurance assets | $14,994,000 | 598 |
| Total liabilities and capital | $610,437,000 | 1,147 |
| Total liabilities | $528,493,000 | 1,169 |
| Total deposits | $509,641,000 | 1,127 |
| Interest-bearing deposits | $445,611,000 | 1,044 |
| Deposits held in domestic offices | $509,641,000 | 1,126 |
| % insured | 76.26% | 4,827 |
| Federal funds purchased & repurchase agreements | $14,482,000 | 617 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,490,000 | 2,860 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,880,000 | 2,083 |
| Total equity capital | $81,944,000 | 945 |
| Total bank equity capital | $81,944,000 | 945 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $55,890,000 | 647 |
| Undivided profits | $26,054,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,348,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,876,000 | 1,331 |
| Earning assets | $545,425,000 | 1,178 |
| Long-term assets (5+ years) | $235,468,000 | 986 |
| Average Assets, year-to-date | $608,939,500 | 1,137 |
| Average Assets, quarterly | $608,939,500 | 1,137 |
| Volatile liabilities | $36,657,000 | 1,252 |
| Insider loans | $10,974,000 | 562 |
| FHLB advances | $2,490,000 | 2,772 |
| Loans and leases held for sale | $808,000 | 1,196 |
| Unused loan commitments | $57,992,000 | 1,387 |
| Tier 1 (core) risk-based capital | $69,799,000 | 1,051 |
| Tier 2 risk-based capital | $4,390,000 | 1,222 |
| Total risk weighted assets | $436,020,000 | 1,116 |
| Total unused commitments | $57,992,000 | 1,387 |
| Derivatives | $9,551,000 | 736 |
| 2014-12-31 | Rank | |
| # of Employees: | 98 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $607,442,000 | 1,131 |
| Cash and due from depository institutions | $29,308,000 | 1,499 |
| Interest-bearing balances | $16,298,000 | 1,964 |
| Securities | $104,226,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $21,780,000 | 182 |
| Net loans & leases | $401,005,000 | 1,132 |
| Loan loss allowance | $5,561,000 | 1,159 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,382,000 | 1,148 |
| Other real estate owned | $3,888,000 | 1,499 |
| Goodwill and other intangibles | $12,543,000 | 447 |
| All other assets | $24,310,000 | 879 |
| Life insurance assets | $14,877,000 | 590 |
| Total liabilities and capital | $607,442,000 | 1,131 |
| Total liabilities | $527,573,000 | 1,158 |
| Total deposits | $511,448,000 | 1,110 |
| Interest-bearing deposits | $442,136,000 | 1,037 |
| Deposits held in domestic offices | $511,448,000 | 1,109 |
| % insured | 74.79% | 5,102 |
| Federal funds purchased & repurchase agreements | $11,848,000 | 746 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,488,000 | 3,014 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,789,000 | 2,143 |
| Total equity capital | $79,869,000 | 953 |
| Total bank equity capital | $79,869,000 | 953 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $55,890,000 | 648 |
| Undivided profits | $23,979,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,677,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,762,000 | 1,469 |
| Earning assets | $543,309,000 | 1,161 |
| Long-term assets (5+ years) | $236,539,000 | 979 |
| Average Assets, year-to-date | $626,586,400 | 1,061 |
| Average Assets, quarterly | $619,314,500 | 1,104 |
| Volatile liabilities | $32,479,000 | 1,406 |
| Insider loans | $11,365,000 | 529 |
| FHLB advances | $2,488,000 | 2,913 |
| Loans and leases held for sale | $100,000 | 1,747 |
| Unused loan commitments | $55,861,000 | 1,370 |
| Tier 1 (core) risk-based capital | $67,995,000 | 1,065 |
| Tier 2 risk-based capital | $5,033,000 | 1,084 |
| Total risk weighted assets | $415,583,000 | 1,146 |
| Total unused commitments | $55,861,000 | 1,370 |
| Derivatives | $3,064,000 | 905 |
| 2014-09-30 | Rank | |
| # of Employees: | 101 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $631,187,000 | 1,081 |
| Cash and due from depository institutions | $27,557,000 | 1,472 |
| Interest-bearing balances | $12,053,000 | 2,345 |
| Securities | $109,056,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $50,755,000 | 84 |
| Net loans & leases | $392,498,000 | 1,146 |
| Loan loss allowance | $5,791,000 | 1,134 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,447,000 | 1,133 |
| Other real estate owned | $4,282,000 | 1,472 |
| Goodwill and other intangibles | $12,540,000 | 442 |
| All other assets | $24,052,000 | 897 |
| Life insurance assets | $14,759,000 | 585 |
| Total liabilities and capital | $631,187,000 | 1,081 |
| Total liabilities | $552,750,000 | 1,097 |
| Total deposits | $527,956,000 | 1,059 |
| Interest-bearing deposits | $470,940,000 | 968 |
| Deposits held in domestic offices | $527,956,000 | 1,057 |
| % insured | 78.98% | 4,658 |
| Federal funds purchased & repurchase agreements | $14,259,000 | 676 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,986,000 | 1,922 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,549,000 | 2,445 |
| Total equity capital | $78,437,000 | 967 |
| Total bank equity capital | $78,437,000 | 966 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $55,890,000 | 648 |
| Undivided profits | $22,547,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,339,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,920,000 | 1,393 |
| Earning assets | $564,362,000 | 1,103 |
| Long-term assets (5+ years) | $233,743,000 | 989 |
| Average Assets, year-to-date | $631,372,500 | 1,068 |
| Average Assets, quarterly | $635,203,000 | 1,070 |
| Volatile liabilities | $37,998,000 | 1,225 |
| Insider loans | $10,744,000 | 577 |
| FHLB advances | $8,986,000 | 1,846 |
| Loans and leases held for sale | $299,000 | 1,507 |
| Unused loan commitments | $69,914,000 | 1,186 |
| Tier 1 (core) risk-based capital | $66,897,000 | 1,080 |
| Tier 2 risk-based capital | $5,013,000 | 1,085 |
| Total risk weighted assets | $415,212,000 | 1,128 |
| Total unused commitments | $69,914,000 | 1,186 |
| Derivatives | $5,215,000 | 798 |
| 2014-06-30 | Rank | |
| # of Employees: | 102 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $639,219,000 | 1,065 |
| Cash and due from depository institutions | $28,512,000 | 1,449 |
| Interest-bearing balances | $14,577,000 | 2,043 |
| Securities | $116,388,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $61,731,000 | 62 |
| Net loans & leases | $382,790,000 | 1,153 |
| Loan loss allowance | $5,568,000 | 1,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,445,000 | 1,138 |
| Other real estate owned | $4,289,000 | 1,449 |
| Goodwill and other intangibles | $12,538,000 | 437 |
| All other assets | $22,526,000 | 935 |
| Life insurance assets | $14,642,000 | 583 |
| Total liabilities and capital | $639,219,000 | 1,065 |
| Total liabilities | $561,057,000 | 1,074 |
| Total deposits | $529,728,000 | 1,051 |
| Interest-bearing deposits | $471,321,000 | 960 |
| Deposits held in domestic offices | $529,728,000 | 1,050 |
| % insured | 78.11% | 4,930 |
| Federal funds purchased & repurchase agreements | $14,984,000 | 640 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,984,000 | 1,475 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,361,000 | 1,742 |
| Total equity capital | $78,162,000 | 952 |
| Total bank equity capital | $78,162,000 | 952 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $55,890,000 | 638 |
| Undivided profits | $22,272,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,332,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,537,000 | 1,655 |
| Earning assets | $575,486,000 | 1,077 |
| Long-term assets (5+ years) | $227,621,000 | 1,012 |
| Average Assets, year-to-date | $631,434,330 | 1,068 |
| Average Assets, quarterly | $636,310,000 | 1,067 |
| Volatile liabilities | $43,942,000 | 1,069 |
| Insider loans | $11,698,000 | 510 |
| FHLB advances | $13,984,000 | 1,417 |
| Loans and leases held for sale | $261,000 | 1,603 |
| Unused loan commitments | $69,666,000 | 1,177 |
| Tier 1 (core) risk-based capital | $66,497,000 | 1,068 |
| Tier 2 risk-based capital | $5,055,000 | 1,074 |
| Total risk weighted assets | $419,025,000 | 1,098 |
| Total unused commitments | $69,666,000 | 1,177 |
| Derivatives | $3,897,000 | 882 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $633,401,000 | 1,085 |
| Cash and due from depository institutions | $28,644,000 | 1,516 |
| Interest-bearing balances | $16,991,000 | 2,080 |
| Securities | $113,489,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $81,187,000 | 55 |
| Net loans & leases | $365,695,000 | 1,199 |
| Loan loss allowance | $5,713,000 | 1,178 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,803,000 | 1,206 |
| Other real estate owned | $5,371,000 | 1,516 |
| Goodwill and other intangibles | $12,530,000 | 441 |
| All other assets | $16,682,000 | 1,186 |
| Life insurance assets | $8,564,000 | 978 |
| Total liabilities and capital | $633,401,000 | 1,085 |
| Total liabilities | $555,850,000 | 1,098 |
| Total deposits | $525,053,000 | 1,074 |
| Interest-bearing deposits | $471,806,000 | 977 |
| Deposits held in domestic offices | $525,053,000 | 1,073 |
| % insured | 79.71% | 4,758 |
| Federal funds purchased & repurchase agreements | $14,877,000 | 632 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,983,000 | 1,388 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,937,000 | 1,991 |
| Total equity capital | $77,551,000 | 955 |
| Total bank equity capital | $77,551,000 | 955 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $55,890,000 | 640 |
| Undivided profits | $21,661,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,958,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,641,000 | 1,524 |
| Earning assets | $577,362,000 | 1,084 |
| Long-term assets (5+ years) | $209,293,000 | 1,080 |
| Average Assets, year-to-date | $627,542,000 | 1,085 |
| Average Assets, quarterly | $627,542,000 | 1,085 |
| Volatile liabilities | $34,851,000 | 1,249 |
| Insider loans | $12,660,000 | 460 |
| FHLB advances | $13,983,000 | 1,338 |
| Loans and leases held for sale | $160,000 | 1,565 |
| Unused loan commitments | $79,628,000 | 1,053 |
| Tier 1 (core) risk-based capital | $66,651,000 | 1,065 |
| Tier 2 risk-based capital | $4,716,000 | 1,141 |
| Total risk weighted assets | $391,272,000 | 1,168 |
| Total unused commitments | $79,628,000 | 1,053 |
| Derivatives | $2,697,000 | 902 |
| 2013-12-31 | Rank | |
| # of Employees: | 95 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $621,683,000 | 1,090 |
| Cash and due from depository institutions | $25,056,000 | 1,584 |
| Interest-bearing balances | $11,367,000 | 2,567 |
| Securities | $117,532,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $61,649,000 | 65 |
| Net loans & leases | $372,569,000 | 1,165 |
| Loan loss allowance | $5,591,000 | 1,219 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,873,000 | 1,202 |
| Other real estate owned | $5,577,000 | 1,584 |
| Goodwill and other intangibles | $12,574,000 | 438 |
| All other assets | $16,853,000 | 1,214 |
| Life insurance assets | $8,498,000 | 970 |
| Total liabilities and capital | $621,683,000 | 1,090 |
| Total liabilities | $545,865,000 | 1,101 |
| Total deposits | $503,428,000 | 1,097 |
| Interest-bearing deposits | $447,458,000 | 1,022 |
| Deposits held in domestic offices | $503,428,000 | 1,096 |
| % insured | 81.78% | 4,326 |
| Federal funds purchased & repurchase agreements | $26,766,000 | 461 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,980,000 | 1,442 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,691,000 | 2,187 |
| Total equity capital | $75,818,000 | 953 |
| Total bank equity capital | $75,818,000 | 953 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $55,889,000 | 641 |
| Undivided profits | $19,929,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,446,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,551,000 | 1,708 |
| Earning assets | $563,117,000 | 1,095 |
| Long-term assets (5+ years) | $217,137,000 | 1,027 |
| Average Assets, year-to-date | $613,396,800 | 1,087 |
| Average Assets, quarterly | $633,994,000 | 1,061 |
| Volatile liabilities | $46,532,000 | 967 |
| Insider loans | $15,968,000 | 337 |
| FHLB advances | $13,980,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $69,445,000 | 1,124 |
| Tier 1 (core) risk-based capital | $65,762,000 | 1,068 |
| Tier 2 risk-based capital | $4,766,000 | 1,139 |
| Total risk weighted assets | $395,489,000 | 1,154 |
| Total unused commitments | $69,445,000 | 1,124 |
| Derivatives | $773,000 | 1,109 |
| 2013-09-30 | Rank | |
| # of Employees: | 94 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $646,305,000 | 1,051 |
| Cash and due from depository institutions | $27,840,000 | 1,600 |
| Interest-bearing balances | $12,523,000 | 2,452 |
| Securities | $109,580,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $94,105,000 | 49 |
| Net loans & leases | $369,574,000 | 1,165 |
| Loan loss allowance | $5,539,000 | 1,257 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,922,000 | 1,194 |
| Other real estate owned | $5,994,000 | 1,600 |
| Goodwill and other intangibles | $12,607,000 | 433 |
| All other assets | $16,683,000 | 1,223 |
| Life insurance assets | $8,427,000 | 947 |
| Total liabilities and capital | $646,305,000 | 1,051 |
| Total liabilities | $570,730,000 | 1,064 |
| Total deposits | $523,374,000 | 1,057 |
| Interest-bearing deposits | $459,451,000 | 987 |
| Deposits held in domestic offices | $523,374,000 | 1,055 |
| % insured | 77.17% | 5,396 |
| Federal funds purchased & repurchase agreements | $23,534,000 | 503 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,978,000 | 1,033 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,844,000 | 2,173 |
| Total equity capital | $75,575,000 | 959 |
| Total bank equity capital | $75,575,000 | 959 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $55,889,000 | 631 |
| Undivided profits | $19,686,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,579,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,692,000 | 1,630 |
| Earning assets | $585,782,000 | 1,059 |
| Long-term assets (5+ years) | $199,499,000 | 1,092 |
| Average Assets, year-to-date | $611,325,250 | 1,097 |
| Average Assets, quarterly | $621,854,500 | 1,086 |
| Volatile liabilities | $44,769,000 | 998 |
| Insider loans | $15,573,000 | 342 |
| FHLB advances | $21,978,000 | 981 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $51,725,000 | 1,392 |
| Tier 1 (core) risk-based capital | $65,035,000 | 1,078 |
| Tier 2 risk-based capital | $4,998,000 | 1,074 |
| Total risk weighted assets | $399,331,000 | 1,134 |
| Total unused commitments | $51,725,000 | 1,392 |
| Derivatives | $1,702,000 | 1,019 |
| 2013-06-30 | Rank | |
| # of Employees: | 96 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $597,404,000 | 1,117 |
| Cash and due from depository institutions | $25,559,000 | 1,574 |
| Interest-bearing balances | $13,747,000 | 2,399 |
| Securities | $102,408,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $56,067,000 | 73 |
| Net loans & leases | $367,123,000 | 1,152 |
| Loan loss allowance | $5,479,000 | 1,294 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,019,000 | 1,179 |
| Other real estate owned | $6,737,000 | 1,574 |
| Goodwill and other intangibles | $12,657,000 | 427 |
| All other assets | $16,834,000 | 1,190 |
| Life insurance assets | $8,357,000 | 936 |
| Total liabilities and capital | $597,404,000 | 1,117 |
| Total liabilities | $520,453,000 | 1,139 |
| Total deposits | $469,714,000 | 1,173 |
| Interest-bearing deposits | $413,907,000 | 1,103 |
| Deposits held in domestic offices | $469,714,000 | 1,172 |
| % insured | 82.36% | 4,593 |
| Federal funds purchased & repurchase agreements | $27,269,000 | 448 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,974,000 | 1,022 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,496,000 | 2,423 |
| Total equity capital | $76,951,000 | 930 |
| Total bank equity capital | $76,951,000 | 930 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $55,890,000 | 633 |
| Undivided profits | $21,061,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,577,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,618,000 | 1,629 |
| Earning assets | $539,345,000 | 1,127 |
| Long-term assets (5+ years) | $166,407,000 | 1,267 |
| Average Assets, year-to-date | $599,665,330 | 1,118 |
| Average Assets, quarterly | $599,308,500 | 1,122 |
| Volatile liabilities | $44,164,000 | 1,006 |
| Insider loans | $15,292,000 | 356 |
| FHLB advances | $21,974,000 | 972 |
| Loans and leases held for sale | $641,000 | 1,449 |
| Unused loan commitments | $50,557,000 | 1,387 |
| Tier 1 (core) risk-based capital | $66,117,000 | 1,040 |
| Tier 2 risk-based capital | $4,564,000 | 1,166 |
| Total risk weighted assets | $379,230,000 | 1,191 |
| Total unused commitments | $50,557,000 | 1,387 |
| Derivatives | $4,335,000 | 892 |
| 2013-03-31 | Rank | |
| # of Employees: | 96 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $601,213,000 | 1,125 |
| Cash and due from depository institutions | $26,804,000 | 1,573 |
| Interest-bearing balances | $13,584,000 | 2,871 |
| Securities | $104,197,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $40,249,000 | 119 |
| Net loans & leases | $384,616,000 | 1,091 |
| Loan loss allowance | $5,833,000 | 1,225 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,040,000 | 1,178 |
| Other real estate owned | $6,059,000 | 1,573 |
| Goodwill and other intangibles | $12,717,000 | 421 |
| All other assets | $16,531,000 | 1,182 |
| Life insurance assets | $8,288,000 | 935 |
| Total liabilities and capital | $601,213,000 | 1,125 |
| Total liabilities | $523,614,000 | 1,157 |
| Total deposits | $468,262,000 | 1,194 |
| Interest-bearing deposits | $411,491,000 | 1,130 |
| Deposits held in domestic offices | $468,262,000 | 1,192 |
| % insured | 80.43% | 5,044 |
| Federal funds purchased & repurchase agreements | $30,962,000 | 400 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,971,000 | 970 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,419,000 | 1,776 |
| Total equity capital | $77,599,000 | 950 |
| Total bank equity capital | $77,599,000 | 950 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $55,890,000 | 636 |
| Undivided profits | $21,709,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,631,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,663,000 | 1,570 |
| Earning assets | $542,646,000 | 1,141 |
| Long-term assets (5+ years) | $153,085,000 | 1,350 |
| Average Assets, year-to-date | $600,796,000 | 1,127 |
| Average Assets, quarterly | $600,796,000 | 1,127 |
| Volatile liabilities | $48,950,000 | 874 |
| Insider loans | $15,992,000 | 317 |
| FHLB advances | $21,971,000 | 915 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $49,321,000 | 1,398 |
| Tier 1 (core) risk-based capital | $65,101,000 | 1,049 |
| Tier 2 risk-based capital | $4,672,000 | 1,143 |
| Total risk weighted assets | $372,617,000 | 1,204 |
| Total unused commitments | $49,321,000 | 1,398 |
| Derivatives | $3,809,000 | 918 |
| 2012-12-31 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $600,379,000 | 1,129 |
| Cash and due from depository institutions | $33,956,000 | 1,589 |
| Interest-bearing balances | $16,514,000 | 2,306 |
| Securities | $88,035,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $39,454,000 | 125 |
| Net loans & leases | $396,447,000 | 1,057 |
| Loan loss allowance | $5,945,000 | 1,206 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,158,000 | 1,155 |
| Other real estate owned | $6,506,000 | 1,589 |
| Goodwill and other intangibles | $12,732,000 | 419 |
| All other assets | $13,091,000 | 1,434 |
| Life insurance assets | $5,244,000 | 1,392 |
| Total liabilities and capital | $600,379,000 | 1,129 |
| Total liabilities | $519,929,000 | 1,158 |
| Total deposits | $461,390,000 | 1,216 |
| Interest-bearing deposits | $400,221,000 | 1,159 |
| Deposits held in domestic offices | $461,390,000 | 1,215 |
| % insured | 84.83% | 4,947 |
| Federal funds purchased & repurchase agreements | $34,495,000 | 389 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,967,000 | 1,036 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,077,000 | 2,037 |
| Total equity capital | $80,450,000 | 909 |
| Total bank equity capital | $80,450,000 | 908 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $55,890,000 | 635 |
| Undivided profits | $24,560,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,633,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,592,000 | 1,703 |
| Earning assets | $540,450,000 | 1,142 |
| Long-term assets (5+ years) | $138,991,000 | 1,424 |
| Average Assets, year-to-date | $560,549,600 | 1,185 |
| Average Assets, quarterly | $575,825,000 | 1,166 |
| Volatile liabilities | $52,084,000 | 879 |
| Insider loans | $16,195,000 | 311 |
| FHLB advances | $21,967,000 | 976 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $45,599,000 | 1,420 |
| Tier 1 (core) risk-based capital | $67,253,000 | 1,007 |
| Tier 2 risk-based capital | $4,715,000 | 1,130 |
| Total risk weighted assets | $375,967,000 | 1,182 |
| Total unused commitments | $45,599,000 | 1,420 |
| Derivatives | $5,896,000 | 832 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $551,271,000 | 1,229 |
| Cash and due from depository institutions | $26,065,000 | 1,641 |
| Interest-bearing balances | $15,248,000 | 2,354 |
| Securities | $78,948,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $14,448,000 | 369 |
| Net loans & leases | $388,822,000 | 1,075 |
| Loan loss allowance | $5,669,000 | 1,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,257,000 | 1,151 |
| Other real estate owned | $6,471,000 | 1,641 |
| Goodwill and other intangibles | $12,769,000 | 418 |
| All other assets | $13,491,000 | 1,426 |
| Life insurance assets | $5,199,000 | 1,381 |
| Total liabilities and capital | $551,271,000 | 1,229 |
| Total liabilities | $471,629,000 | 1,281 |
| Total deposits | $422,656,000 | 1,324 |
| Interest-bearing deposits | $370,983,000 | 1,254 |
| Deposits held in domestic offices | $422,656,000 | 1,323 |
| % insured | 89.45% | 3,795 |
| Federal funds purchased & repurchase agreements | $19,562,000 | 582 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $26,963,000 | 912 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,448,000 | 1,882 |
| Total equity capital | $79,642,000 | 918 |
| Total bank equity capital | $79,642,000 | 917 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $55,890,000 | 639 |
| Undivided profits | $23,752,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,996,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,728,000 | 1,714 |
| Earning assets | $497,466,000 | 1,250 |
| Long-term assets (5+ years) | $130,846,000 | 1,475 |
| Average Assets, year-to-date | $550,592,250 | 1,230 |
| Average Assets, quarterly | $544,092,500 | 1,242 |
| Volatile liabilities | $33,867,000 | 1,339 |
| Insider loans | $18,493,000 | 257 |
| FHLB advances | $26,963,000 | 849 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $40,540,000 | 1,550 |
| Tier 1 (core) risk-based capital | $66,070,000 | 1,023 |
| Tier 2 risk-based capital | $4,600,000 | 1,163 |
| Total risk weighted assets | $366,894,000 | 1,217 |
| Total unused commitments | $40,540,000 | 1,550 |
| Derivatives | $4,853,000 | 894 |
| 2012-06-30 | Rank | |
| # of Employees: | 95 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $536,913,000 | 1,258 |
| Cash and due from depository institutions | $19,286,000 | 1,585 |
| Interest-bearing balances | $14,696,000 | 2,379 |
| Securities | $79,349,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,781 |
| Net loans & leases | $391,709,000 | 1,068 |
| Loan loss allowance | $5,865,000 | 1,275 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,349,000 | 1,126 |
| Other real estate owned | $6,853,000 | 1,585 |
| Goodwill and other intangibles | $12,766,000 | 417 |
| All other assets | $14,156,000 | 1,358 |
| Life insurance assets | $5,155,000 | 1,371 |
| Total liabilities and capital | $536,914,000 | 1,258 |
| Total liabilities | $458,767,000 | 1,320 |
| Total deposits | $408,194,000 | 1,367 |
| Interest-bearing deposits | $359,291,000 | 1,296 |
| Deposits held in domestic offices | $408,194,000 | 1,367 |
| % insured | 89.51% | 3,874 |
| Federal funds purchased & repurchase agreements | $21,613,000 | 537 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,957,000 | 927 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,003,000 | 2,083 |
| Total equity capital | $78,147,000 | 914 |
| Total bank equity capital | $78,147,000 | 913 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $55,890,000 | 634 |
| Undivided profits | $22,257,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,862,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,615,000 | 1,699 |
| Earning assets | $488,199,000 | 1,263 |
| Long-term assets (5+ years) | $126,609,000 | 1,494 |
| Average Assets, year-to-date | $550,365,670 | 1,231 |
| Average Assets, quarterly | $544,655,500 | 1,248 |
| Volatile liabilities | $40,892,000 | 1,115 |
| Insider loans | $18,351,000 | 268 |
| FHLB advances | $26,957,000 | 866 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,803,000 | 1,343 |
| Tier 1 (core) risk-based capital | $64,606,000 | 1,030 |
| Tier 2 risk-based capital | $4,586,000 | 1,165 |
| Total risk weighted assets | $365,671,000 | 1,219 |
| Total unused commitments | $48,803,000 | 1,344 |
| Derivatives | $5,631,000 | 823 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $552,398,000 | 1,233 |
| Cash and due from depository institutions | $22,603,000 | 1,665 |
| Interest-bearing balances | $15,242,000 | 2,585 |
| Securities | $84,492,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $9,947,000 | 722 |
| Net loans & leases | $391,443,000 | 1,057 |
| Loan loss allowance | $5,565,000 | 1,367 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,230,000 | 1,142 |
| Other real estate owned | $5,580,000 | 1,665 |
| Goodwill and other intangibles | $12,799,000 | 420 |
| All other assets | $15,304,000 | 1,283 |
| Life insurance assets | $5,116,000 | 1,360 |
| Total liabilities and capital | $552,398,000 | 1,233 |
| Total liabilities | $475,294,000 | 1,282 |
| Total deposits | $423,714,000 | 1,330 |
| Interest-bearing deposits | $380,761,000 | 1,237 |
| Deposits held in domestic offices | $423,714,000 | 1,329 |
| % insured | 88.84% | 4,165 |
| Federal funds purchased & repurchase agreements | $22,910,000 | 529 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $26,950,000 | 941 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,720,000 | 2,276 |
| Total equity capital | $77,104,000 | 916 |
| Total bank equity capital | $77,104,000 | 915 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $55,890,000 | 633 |
| Undivided profits | $21,214,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,467,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,854,000 | 1,453 |
| Earning assets | $501,124,000 | 1,237 |
| Long-term assets (5+ years) | $128,545,000 | 1,482 |
| Average Assets, year-to-date | $557,092,000 | 1,217 |
| Average Assets, quarterly | $557,092,000 | 1,217 |
| Volatile liabilities | $41,623,000 | 1,123 |
| Insider loans | $18,350,000 | 266 |
| FHLB advances | $26,950,000 | 885 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $42,237,000 | 1,473 |
| Tier 1 (core) risk-based capital | $63,672,000 | 1,031 |
| Tier 2 risk-based capital | $4,348,000 | 1,230 |
| Total risk weighted assets | $365,480,000 | 1,213 |
| Total unused commitments | $42,237,000 | 1,473 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 88 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $561,247,000 | 1,203 |
| Cash and due from depository institutions | $19,159,000 | 1,707 |
| Interest-bearing balances | $11,731,000 | 2,692 |
| Securities | $85,575,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $21,941,000 | 234 |
| Net loans & leases | $389,035,000 | 1,077 |
| Loan loss allowance | $4,694,000 | 1,595 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,088,000 | 1,154 |
| Other real estate owned | $5,823,000 | 1,707 |
| Goodwill and other intangibles | $12,852,000 | 418 |
| All other assets | $16,774,000 | 1,211 |
| Life insurance assets | $5,068,000 | 1,340 |
| Total liabilities and capital | $561,247,000 | 1,203 |
| Total liabilities | $485,164,000 | 1,246 |
| Total deposits | $419,445,000 | 1,329 |
| Interest-bearing deposits | $376,323,000 | 1,235 |
| Deposits held in domestic offices | $419,445,000 | 1,325 |
| % insured | 90.05% | 3,801 |
| Federal funds purchased & repurchase agreements | $36,874,000 | 412 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $26,944,000 | 1,006 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,901,000 | 2,133 |
| Total equity capital | $76,083,000 | 920 |
| Total bank equity capital | $76,083,000 | 918 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $55,890,000 | 638 |
| Undivided profits | $20,193,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,572,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,727,000 | 1,669 |
| Earning assets | $508,282,000 | 1,212 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $568,691,000 | 1,161 |
| Average Assets, quarterly | $566,915,500 | 1,181 |
| Volatile liabilities | $71,477,000 | 758 |
| Insider loans | $16,873,000 | 298 |
| FHLB advances | $26,944,000 | 938 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $55,483,000 | 1,167 |
| Tier 1 (core) risk-based capital | $60,332,000 | 1,080 |
| Tier 2 risk-based capital | $4,607,000 | 1,160 |
| Total risk weighted assets | $368,634,000 | 1,198 |
| Total unused commitments | $55,483,000 | 1,167 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 84 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $572,584,000 | 1,176 |
| Cash and due from depository institutions | $25,843,000 | 1,792 |
| Interest-bearing balances | $18,287,000 | 2,029 |
| Securities | $89,301,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $29,330,000 | 174 |
| Net loans & leases | $382,439,000 | 1,101 |
| Loan loss allowance | $4,022,000 | 1,863 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,211,000 | 1,133 |
| Other real estate owned | $5,497,000 | 1,792 |
| Goodwill and other intangibles | $12,900,000 | 419 |
| All other assets | $17,063,000 | 1,210 |
| Life insurance assets | $5,019,000 | 1,323 |
| Total liabilities and capital | $572,584,000 | 1,176 |
| Total liabilities | $496,254,000 | 1,217 |
| Total deposits | $440,518,000 | 1,259 |
| Interest-bearing deposits | $394,848,000 | 1,180 |
| Deposits held in domestic offices | $440,518,000 | 1,257 |
| % insured | 89.45% | 4,135 |
| Federal funds purchased & repurchase agreements | $25,282,000 | 513 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,593,000 | 1,008 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,861,000 | 1,628 |
| Total equity capital | $76,330,000 | 926 |
| Total bank equity capital | $76,330,000 | 924 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $55,792,000 | 649 |
| Undivided profits | $20,538,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,821,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,830,000 | 1,657 |
| Earning assets | $519,357,000 | 1,177 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $570,552,000 | 1,168 |
| Average Assets, quarterly | $569,157,000 | 1,175 |
| Volatile liabilities | $60,507,000 | 874 |
| Insider loans | $16,711,000 | 316 |
| FHLB advances | $26,939,000 | 950 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $53,989,000 | 1,206 |
| Tier 1 (core) risk-based capital | $60,544,000 | 1,075 |
| Tier 2 risk-based capital | $4,022,000 | 1,324 |
| Total risk weighted assets | $383,217,000 | 1,163 |
| Total unused commitments | $53,989,000 | 1,207 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $565,730,000 | 1,182 |
| Cash and due from depository institutions | $25,375,000 | 1,905 |
| Interest-bearing balances | $15,186,000 | 2,185 |
| Securities | $84,699,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $31,317,000 | 148 |
| Net loans & leases | $384,088,000 | 1,108 |
| Loan loss allowance | $3,968,000 | 1,894 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,371,000 | 1,121 |
| Other real estate owned | $4,458,000 | 1,905 |
| Goodwill and other intangibles | $12,978,000 | 426 |
| All other assets | $12,444,000 | 1,572 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $565,730,000 | 1,182 |
| Total liabilities | $490,448,000 | 1,228 |
| Total deposits | $439,963,000 | 1,247 |
| Interest-bearing deposits | $401,816,000 | 1,159 |
| Deposits held in domestic offices | $439,963,000 | 1,244 |
| % insured | 89.87% | 4,114 |
| Federal funds purchased & repurchase agreements | $25,071,000 | 531 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,587,000 | 1,217 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,827,000 | 1,534 |
| Total equity capital | $75,282,000 | 922 |
| Total bank equity capital | $75,282,000 | 921 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $55,789,000 | 646 |
| Undivided profits | $19,493,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,185,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,910,000 | 1,528 |
| Earning assets | $515,290,000 | 1,182 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $569,874,670 | 1,176 |
| Average Assets, quarterly | $567,557,000 | 1,185 |
| Volatile liabilities | $55,260,000 | 971 |
| Insider loans | $16,562,000 | 322 |
| FHLB advances | $21,933,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $46,775,000 | 1,336 |
| Tier 1 (core) risk-based capital | $59,538,000 | 1,072 |
| Tier 2 risk-based capital | $3,968,000 | 1,352 |
| Total risk weighted assets | $364,540,000 | 1,242 |
| Total unused commitments | $46,775,000 | 1,338 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $569,384,000 | 1,192 |
| Cash and due from depository institutions | $23,508,000 | 1,909 |
| Interest-bearing balances | $18,511,000 | 1,960 |
| Securities | $81,525,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $31,640,000 | 192 |
| Net loans & leases | $391,018,000 | 1,093 |
| Loan loss allowance | $3,717,000 | 2,022 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,446,000 | 1,126 |
| Other real estate owned | $5,152,000 | 1,909 |
| Goodwill and other intangibles | $13,005,000 | 429 |
| All other assets | $13,090,000 | 1,535 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $569,384,000 | 1,192 |
| Total liabilities | $495,541,000 | 1,225 |
| Total deposits | $454,211,000 | 1,216 |
| Interest-bearing deposits | $421,288,000 | 1,128 |
| Deposits held in domestic offices | $454,211,000 | 1,214 |
| % insured | 94.16% | 2,415 |
| Federal funds purchased & repurchase agreements | $16,377,000 | 708 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,582,000 | 1,241 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,371,000 | 1,731 |
| Total equity capital | $73,843,000 | 921 |
| Total bank equity capital | $73,843,000 | 919 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $55,785,000 | 649 |
| Undivided profits | $18,058,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,977,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,050,000 | 1,401 |
| Earning assets | $522,694,000 | 1,180 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $571,947,000 | 1,176 |
| Average Assets, quarterly | $571,947,000 | 1,176 |
| Volatile liabilities | $47,057,000 | 1,177 |
| Insider loans | $8,690,000 | 740 |
| FHLB advances | $21,928,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $49,610,000 | 1,281 |
| Tier 1 (core) risk-based capital | $58,399,000 | 1,080 |
| Tier 2 risk-based capital | $3,717,000 | 1,452 |
| Total risk weighted assets | $370,517,000 | 1,223 |
| Total unused commitments | $49,610,000 | 1,283 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $574,510,000 | 1,172 |
| Cash and due from depository institutions | $25,787,000 | 1,929 |
| Interest-bearing balances | $15,407,000 | 2,047 |
| Securities | $78,474,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $42,185,000 | 134 |
| Net loans & leases | $387,295,000 | 1,125 |
| Loan loss allowance | $3,601,000 | 2,072 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,583,000 | 1,130 |
| Other real estate owned | $3,844,000 | 1,929 |
| Goodwill and other intangibles | $13,107,000 | 434 |
| All other assets | $13,235,000 | 1,555 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $574,510,000 | 1,172 |
| Total liabilities | $501,885,000 | 1,198 |
| Total deposits | $454,977,000 | 1,206 |
| Interest-bearing deposits | $414,211,000 | 1,136 |
| Deposits held in domestic offices | $454,977,000 | 1,203 |
| % insured | 86.76% | 5,079 |
| Federal funds purchased & repurchase agreements | $21,457,000 | 626 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,578,000 | 1,363 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,873,000 | 1,512 |
| Total equity capital | $72,625,000 | 938 |
| Total bank equity capital | $72,625,000 | 937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $55,781,000 | 646 |
| Undivided profits | $16,844,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,332,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,867,000 | 1,615 |
| Earning assets | $523,361,000 | 1,172 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $576,299,800 | 1,169 |
| Average Assets, quarterly | $576,119,000 | 1,179 |
| Volatile liabilities | $124,974,000 | 1,087 |
| Insider loans | $8,772,000 | 749 |
| FHLB advances | $21,924,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,412,000 | 1,271 |
| Tier 1 (core) risk-based capital | $57,297,000 | 1,100 |
| Tier 2 risk-based capital | $3,601,000 | 1,505 |
| Total risk weighted assets | $375,335,000 | 1,221 |
| Total unused commitments | $49,412,000 | 1,272 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $577,728,000 | 1,191 |
| Cash and due from depository institutions | $23,499,000 | 1,883 |
| Interest-bearing balances | $20,056,000 | 1,725 |
| Securities | $82,748,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $40,521,000 | 148 |
| Net loans & leases | $392,803,000 | 1,125 |
| Loan loss allowance | $4,225,000 | 1,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,720,000 | 1,126 |
| Other real estate owned | $1,732,000 | 1,883 |
| Goodwill and other intangibles | $13,258,000 | 430 |
| All other assets | $12,447,000 | 1,645 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $577,728,000 | 1,191 |
| Total liabilities | $504,865,000 | 1,210 |
| Total deposits | $445,883,000 | 1,234 |
| Interest-bearing deposits | $409,110,000 | 1,164 |
| Deposits held in domestic offices | $445,883,000 | 1,233 |
| % insured | 79.34% | 6,231 |
| Federal funds purchased & repurchase agreements | $27,633,000 | 517 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,614,000 | 1,210 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,735,000 | 1,368 |
| Total equity capital | $72,863,000 | 950 |
| Total bank equity capital | $72,863,000 | 949 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $55,779,000 | 637 |
| Undivided profits | $17,084,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,313,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,976,000 | 1,626 |
| Earning assets | $536,128,000 | 1,165 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $576,747,250 | 1,179 |
| Average Assets, quarterly | $569,831,000 | 1,195 |
| Volatile liabilities | $143,692,000 | 968 |
| Insider loans | $9,079,000 | 747 |
| FHLB advances | $26,920,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $51,860,000 | 1,245 |
| Tier 1 (core) risk-based capital | $56,571,000 | 1,116 |
| Tier 2 risk-based capital | $4,225,000 | 1,331 |
| Total risk weighted assets | $386,859,000 | 1,212 |
| Total unused commitments | $51,860,000 | 1,247 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $561,934,000 | 1,211 |
| Cash and due from depository institutions | $27,000,000 | 1,914 |
| Interest-bearing balances | $23,777,000 | 1,386 |
| Securities | $82,104,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $15,504,000 | 466 |
| Net loans & leases | $399,071,000 | 1,126 |
| Loan loss allowance | $6,074,000 | 1,350 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,841,000 | 1,133 |
| Other real estate owned | $1,837,000 | 1,914 |
| Goodwill and other intangibles | $13,363,000 | 427 |
| All other assets | $12,214,000 | 1,702 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $561,934,000 | 1,211 |
| Total liabilities | $490,175,000 | 1,254 |
| Total deposits | $437,178,000 | 1,261 |
| Interest-bearing deposits | $401,418,000 | 1,200 |
| Deposits held in domestic offices | $437,178,000 | 1,260 |
| % insured | 80.31% | 6,175 |
| Federal funds purchased & repurchase agreements | $21,172,000 | 630 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,112,000 | 1,258 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,713,000 | 1,317 |
| Total equity capital | $71,759,000 | 955 |
| Total bank equity capital | $71,759,000 | 954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $55,778,000 | 638 |
| Undivided profits | $15,981,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,977,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,972,000 | 1,567 |
| Earning assets | $520,456,000 | 1,193 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $576,420,330 | 1,180 |
| Average Assets, quarterly | $572,441,500 | 1,195 |
| Volatile liabilities | $84,262,000 | 1,691 |
| Insider loans | $9,274,000 | 736 |
| FHLB advances | $27,418,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $43,163,000 | 1,439 |
| Tier 1 (core) risk-based capital | $55,349,000 | 1,134 |
| Tier 2 risk-based capital | $5,003,000 | 1,160 |
| Total risk weighted assets | $400,260,000 | 1,184 |
| Total unused commitments | $43,163,000 | 1,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $582,949,000 | 1,195 |
| Cash and due from depository institutions | $19,243,000 | 2,049 |
| Interest-bearing balances | $15,515,000 | 1,979 |
| Securities | $88,803,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $29,295,000 | 291 |
| Net loans & leases | $406,718,000 | 1,123 |
| Loan loss allowance | $6,373,000 | 1,333 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,950,000 | 1,139 |
| Other real estate owned | $2,045,000 | 2,049 |
| Goodwill and other intangibles | $13,450,000 | 429 |
| All other assets | $12,445,000 | 1,721 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $582,949,000 | 1,195 |
| Total liabilities | $512,357,000 | 1,228 |
| Total deposits | $445,120,000 | 1,264 |
| Interest-bearing deposits | $412,444,000 | 1,190 |
| Deposits held in domestic offices | $445,120,000 | 1,263 |
| % insured | 80.94% | 6,111 |
| Federal funds purchased & repurchase agreements | $24,790,000 | 587 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,113,000 | 1,043 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,334,000 | 1,431 |
| Total equity capital | $70,592,000 | 963 |
| Total bank equity capital | $70,592,000 | 962 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $55,775,000 | 646 |
| Undivided profits | $14,817,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,072,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,087,000 | 1,514 |
| Earning assets | $540,331,000 | 1,168 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $583,663,500 | 1,188 |
| Average Assets, quarterly | $583,663,500 | 1,188 |
| Volatile liabilities | $98,971,000 | 1,500 |
| Insider loans | $9,348,000 | 769 |
| FHLB advances | $38,419,000 | 989 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,403,000 | 1,433 |
| Tier 1 (core) risk-based capital | $53,887,000 | 1,169 |
| Tier 2 risk-based capital | $5,184,000 | 1,151 |
| Total risk weighted assets | $414,707,000 | 1,179 |
| Total unused commitments | $45,403,000 | 1,437 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $584,378,000 | 1,192 |
| Cash and due from depository institutions | $28,412,000 | 2,069 |
| Interest-bearing balances | $14,623,000 | 1,776 |
| Securities | $86,003,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $19,586,000 | 409 |
| Net loans & leases | $411,899,000 | 1,141 |
| Loan loss allowance | $6,317,000 | 1,322 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,097,000 | 1,142 |
| Other real estate owned | $1,084,000 | 2,069 |
| Goodwill and other intangibles | $13,546,000 | 425 |
| All other assets | $12,751,000 | 1,737 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $584,378,000 | 1,192 |
| Total liabilities | $514,787,000 | 1,226 |
| Total deposits | $452,092,000 | 1,238 |
| Interest-bearing deposits | $395,435,000 | 1,241 |
| Deposits held in domestic offices | $452,092,000 | 1,235 |
| % insured | 78.98% | 6,454 |
| Federal funds purchased & repurchase agreements | $18,936,000 | 742 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,618,000 | 1,074 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,141,000 | 1,501 |
| Total equity capital | $69,591,000 | 954 |
| Total bank equity capital | $69,591,000 | 953 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $55,772,000 | 631 |
| Undivided profits | $13,819,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,314,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,217,000 | 1,501 |
| Earning assets | $532,111,000 | 1,194 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $615,384,000 | 1,123 |
| Average Assets, quarterly | $593,072,500 | 1,184 |
| Volatile liabilities | $95,670,000 | 1,573 |
| Insider loans | $9,416,000 | 783 |
| FHLB advances | $39,924,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $41,684,000 | 1,549 |
| Tier 1 (core) risk-based capital | $52,715,000 | 1,174 |
| Tier 2 risk-based capital | $5,270,000 | 1,150 |
| Total risk weighted assets | $421,609,000 | 1,181 |
| Total unused commitments | $41,684,000 | 1,550 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 77 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $601,767,000 | 1,179 |
| Cash and due from depository institutions | $21,017,000 | 2,120 |
| Interest-bearing balances | $18,100,000 | 1,338 |
| Securities | $96,076,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $33,853,000 | 242 |
| Net loans & leases | $414,870,000 | 1,155 |
| Loan loss allowance | $5,232,000 | 1,486 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,068,000 | 1,036 |
| Other real estate owned | $697,000 | 2,120 |
| Goodwill and other intangibles | $13,698,000 | 456 |
| All other assets | $9,488,000 | 1,956 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $601,767,000 | 1,179 |
| Total liabilities | $530,971,000 | 1,194 |
| Total deposits | $456,012,000 | 1,232 |
| Interest-bearing deposits | $417,584,000 | 1,179 |
| Deposits held in domestic offices | $456,012,000 | 1,228 |
| % insured | 79.69% | 6,517 |
| Federal funds purchased & repurchase agreements | $29,595,000 | 562 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,413,000 | 1,127 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,951,000 | 1,365 |
| Total equity capital | $70,796,000 | 952 |
| Total bank equity capital | $70,796,000 | 952 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $55,768,000 | 629 |
| Undivided profits | $15,028,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,103,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,272,000 | 1,568 |
| Earning assets | $562,899,000 | 1,148 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $623,135,500 | 1,128 |
| Average Assets, quarterly | $602,212,000 | 1,174 |
| Volatile liabilities | $113,433,000 | 1,348 |
| Insider loans | $9,569,000 | 775 |
| FHLB advances | $40,680,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,191,000 | 1,564 |
| Tier 1 (core) risk-based capital | $53,730,000 | 1,170 |
| Tier 2 risk-based capital | $5,232,000 | 1,164 |
| Total risk weighted assets | $418,830,000 | 1,210 |
| Total unused commitments | $44,191,000 | 1,565 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 83 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $602,657,000 | 1,192 |
| Cash and due from depository institutions | $27,943,000 | 1,998 |
| Interest-bearing balances | $25,060,000 | 867 |
| Securities | $93,811,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $26,084,000 | 328 |
| Net loans & leases | $418,103,000 | 1,174 |
| Loan loss allowance | $4,297,000 | 1,705 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,591,000 | 1,012 |
| Other real estate owned | $1,069,000 | 1,998 |
| Goodwill and other intangibles | $13,763,000 | 473 |
| All other assets | $9,293,000 | 2,015 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $602,657,000 | 1,192 |
| Total liabilities | $532,534,000 | 1,217 |
| Total deposits | $444,631,000 | 1,281 |
| Interest-bearing deposits | $403,814,000 | 1,226 |
| Deposits held in domestic offices | $444,631,000 | 1,277 |
| % insured | 68.14% | 6,353 |
| Federal funds purchased & repurchase agreements | $35,035,000 | 516 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $49,224,000 | 1,021 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,644,000 | 1,503 |
| Total equity capital | $70,123,000 | 962 |
| Total bank equity capital | $70,123,000 | 962 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $55,762,000 | 648 |
| Undivided profits | $14,361,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,823,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,320,000 | 1,473 |
| Earning assets | $563,058,000 | 1,164 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $630,258,330 | 1,132 |
| Average Assets, quarterly | $619,693,000 | 1,159 |
| Volatile liabilities | $129,181,000 | 1,193 |
| Insider loans | $9,426,000 | 807 |
| FHLB advances | $48,491,000 | 955 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,712,000 | 1,993 |
| Tier 1 (core) risk-based capital | $53,334,000 | 1,200 |
| Tier 2 risk-based capital | $4,297,000 | 1,390 |
| Total risk weighted assets | $425,833,000 | 1,223 |
| Total unused commitments | $34,712,000 | 1,996 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 80 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $636,729,000 | 1,132 |
| Cash and due from depository institutions | $37,123,000 | 2,088 |
| Interest-bearing balances | $28,037,000 | 686 |
| Securities | $98,145,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $32,762,000 | 338 |
| Net loans & leases | $422,352,000 | 1,176 |
| Loan loss allowance | $4,053,000 | 1,688 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,733,000 | 997 |
| Other real estate owned | $1,036,000 | 2,088 |
| Goodwill and other intangibles | $23,177,000 | 347 |
| All other assets | $9,401,000 | 1,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $636,729,000 | 1,132 |
| Total liabilities | $557,924,000 | 1,165 |
| Total deposits | $473,942,000 | 1,179 |
| Interest-bearing deposits | $433,257,000 | 1,130 |
| Deposits held in domestic offices | $473,942,000 | 1,176 |
| % insured | 62.82% | 7,027 |
| Federal funds purchased & repurchase agreements | $30,789,000 | 579 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $49,237,000 | 1,076 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,956,000 | 1,376 |
| Total equity capital | $78,805,000 | 845 |
| Total bank equity capital | $78,805,000 | 845 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $55,756,000 | 647 |
| Undivided profits | $23,049,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,976,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,280,000 | 2,754 |
| Earning assets | $581,296,000 | 1,134 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $644,059,000 | 1,106 |
| Average Assets, quarterly | $644,059,000 | 1,106 |
| Volatile liabilities | $123,466,000 | 1,255 |
| Insider loans | $9,140,000 | 844 |
| FHLB advances | $48,504,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $45,429,000 | 1,681 |
| Tier 1 (core) risk-based capital | $52,719,000 | 1,222 |
| Tier 2 risk-based capital | $4,053,000 | 1,442 |
| Total risk weighted assets | $431,556,000 | 1,214 |
| Total unused commitments | $45,429,000 | 1,682 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 79 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $651,389,000 | 1,075 |
| Cash and due from depository institutions | $39,563,000 | 2,144 |
| Interest-bearing balances | $18,773,000 | 625 |
| Securities | $100,870,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $34,282,000 | 259 |
| Net loans & leases | $430,920,000 | 1,152 |
| Loan loss allowance | $3,895,000 | 1,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,513,000 | 1,009 |
| Other real estate owned | $633,000 | 2,144 |
| Goodwill and other intangibles | $23,291,000 | 357 |
| All other assets | $9,317,000 | 2,017 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $651,389,000 | 1,075 |
| Total liabilities | $573,975,000 | 1,112 |
| Total deposits | $465,119,000 | 1,160 |
| Interest-bearing deposits | $423,779,000 | 1,117 |
| Deposits held in domestic offices | $465,119,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,103,000 | 414 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,701,000 | 1,145 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,052,000 | 1,675 |
| Total equity capital | $77,414,000 | 851 |
| Total bank equity capital | $77,414,000 | 851 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $55,751,000 | 633 |
| Undivided profits | $21,663,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,483,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,341,000 | 2,781 |
| Earning assets | $584,845,000 | 1,103 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $471,214,800 | 1,465 |
| Average Assets, quarterly | $565,076,500 | 1,240 |
| Volatile liabilities | $142,192,000 | 1,081 |
| Insider loans | $9,573,000 | 801 |
| FHLB advances | $49,968,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $53,444,000 | 1,479 |
| Tier 1 (core) risk-based capital | $51,456,000 | 1,228 |
| Tier 2 risk-based capital | $3,895,000 | 1,487 |
| Total risk weighted assets | $420,259,000 | 1,239 |
| Total unused commitments | $53,444,000 | 1,483 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $478,764,000 | 1,473 |
| Cash and due from depository institutions | $20,066,000 | 2,464 |
| Interest-bearing balances | $12,446,000 | 593 |
| Securities | $75,136,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $27,350,000 | 417 |
| Net loans & leases | $326,540,000 | 1,521 |
| Loan loss allowance | $2,319,000 | 2,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,396,000 | 1,240 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $11,092,000 | 608 |
| All other assets | $8,184,000 | 2,224 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $478,764,000 | 1,473 |
| Total liabilities | $398,889,000 | 1,589 |
| Total deposits | $336,258,000 | 1,626 |
| Interest-bearing deposits | $314,780,000 | 1,514 |
| Deposits held in domestic offices | $336,258,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,421,000 | 535 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,207,000 | 2,347 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,003,000 | 1,687 |
| Total equity capital | $79,875,000 | 842 |
| Total bank equity capital | $79,875,000 | 842 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $51,867,000 | 662 |
| Undivided profits | $28,008,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,081,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $925,000 | 4,109 |
| Earning assets | $441,472,000 | 1,450 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $426,171,250 | 1,604 |
| Average Assets, quarterly | $449,673,000 | 1,554 |
| Volatile liabilities | $79,658,000 | 1,789 |
| Insider loans | $10,218,000 | 724 |
| FHLB advances | $17,448,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $49,724,000 | 1,688 |
| Tier 1 (core) risk-based capital | $67,357,000 | 940 |
| Tier 2 risk-based capital | $2,319,000 | 2,239 |
| Total risk weighted assets | $342,456,000 | 1,521 |
| Total unused commitments | $49,724,000 | 1,690 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $420,582,000 | 1,659 |
| Cash and due from depository institutions | $19,064,000 | 2,598 |
| Interest-bearing balances | $11,627,000 | 575 |
| Securities | $49,199,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,341 |
| Net loans & leases | $320,584,000 | 1,532 |
| Loan loss allowance | $2,237,000 | 2,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,008,000 | 1,278 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $11,129,000 | 618 |
| All other assets | $7,872,000 | 2,230 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $420,582,000 | 1,659 |
| Total liabilities | $341,181,000 | 1,821 |
| Total deposits | $291,865,000 | 1,838 |
| Interest-bearing deposits | $272,216,000 | 1,735 |
| Deposits held in domestic offices | $291,865,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,129,000 | 749 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,205,000 | 2,280 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,982,000 | 1,715 |
| Total equity capital | $79,401,000 | 856 |
| Total bank equity capital | $79,401,000 | 856 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $51,859,000 | 651 |
| Undivided profits | $27,542,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $867,000 | 4,201 |
| Earning assets | $384,136,000 | 1,666 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $408,640,330 | 1,673 |
| Average Assets, quarterly | $411,174,500 | 1,676 |
| Volatile liabilities | $67,039,000 | 2,082 |
| Insider loans | $10,281,000 | 739 |
| FHLB advances | $17,446,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,732,000 | 1,899 |
| Tier 1 (core) risk-based capital | $66,845,000 | 943 |
| Tier 2 risk-based capital | $2,237,000 | 2,273 |
| Total risk weighted assets | $320,077,000 | 1,622 |
| Total unused commitments | $44,732,000 | 1,900 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $401,767,000 | 1,705 |
| Cash and due from depository institutions | $22,629,000 | 2,799 |
| Interest-bearing balances | $16,866,000 | 456 |
| Securities | $46,222,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,978 |
| Net loans & leases | $302,082,000 | 1,599 |
| Loan loss allowance | $2,040,000 | 2,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,334,000 | 1,534 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $11,203,000 | 633 |
| All other assets | $7,798,000 | 2,205 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $401,767,000 | 1,705 |
| Total liabilities | $322,794,000 | 1,882 |
| Total deposits | $280,292,000 | 1,904 |
| Interest-bearing deposits | $267,429,000 | 1,763 |
| Deposits held in domestic offices | $280,292,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,988,000 | 863 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,203,000 | 2,098 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,311,000 | 1,675 |
| Total equity capital | $78,973,000 | 877 |
| Total bank equity capital | $78,973,000 | 877 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $51,850,000 | 644 |
| Undivided profits | $27,123,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,837,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $938,000 | 3,960 |
| Earning assets | $368,669,000 | 1,705 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $402,669,500 | 1,694 |
| Average Assets, quarterly | $402,669,500 | 1,694 |
| Volatile liabilities | $60,528,000 | 2,231 |
| Insider loans | $9,746,000 | 767 |
| FHLB advances | $17,444,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,323,000 | 2,221 |
| Tier 1 (core) risk-based capital | $66,269,000 | 942 |
| Tier 2 risk-based capital | $2,040,000 | 2,403 |
| Total risk weighted assets | $297,010,000 | 1,696 |
| Total unused commitments | $37,323,000 | 2,223 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $403,572,000 | 1,697 |
| Cash and due from depository institutions | $21,247,000 | 3,047 |
| Interest-bearing balances | $12,397,000 | 483 |
| Securities | $48,067,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $25,726,000 | 504 |
| Net loans & leases | $281,919,000 | 1,691 |
| Loan loss allowance | $1,898,000 | 2,666 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,396,000 | 1,735 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $11,335,000 | 622 |
| All other assets | $7,882,000 | 2,194 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $403,572,000 | 1,697 |
| Total liabilities | $325,489,000 | 1,869 |
| Total deposits | $295,394,000 | 1,812 |
| Interest-bearing deposits | $277,156,000 | 1,689 |
| Deposits held in domestic offices | $295,394,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,893,000 | 1,008 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,191,000 | 2,575 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,011,000 | 1,785 |
| Total equity capital | $78,083,000 | 873 |
| Total bank equity capital | $78,083,000 | 873 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $51,782,000 | 642 |
| Undivided profits | $26,301,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $937,000 | 4,200 |
| Earning assets | $368,109,000 | 1,697 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $385,177,000 | 1,706 |
| Average Assets, quarterly | $390,122,000 | 1,729 |
| Volatile liabilities | $48,314,000 | 2,698 |
| Insider loans | $9,712,000 | 751 |
| FHLB advances | $10,432,000 | 2,556 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,351,000 | 2,027 |
| Tier 1 (core) risk-based capital | $65,552,000 | 953 |
| Tier 2 risk-based capital | $1,898,000 | 2,529 |
| Total risk weighted assets | $285,210,000 | 1,753 |
| Total unused commitments | $42,351,000 | 2,028 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $376,672,000 | 1,778 |
| Cash and due from depository institutions | $16,893,000 | 3,180 |
| Interest-bearing balances | $888,000 | 2,528 |
| Securities | $49,672,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,435 |
| Net loans & leases | $272,817,000 | 1,711 |
| Loan loss allowance | $1,969,000 | 2,538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,410,000 | 1,692 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $11,453,000 | 598 |
| All other assets | $8,177,000 | 2,112 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $376,672,000 | 1,778 |
| Total liabilities | $299,366,000 | 1,963 |
| Total deposits | $269,803,000 | 1,947 |
| Interest-bearing deposits | $240,703,000 | 1,893 |
| Deposits held in domestic offices | $269,803,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,715,000 | 957 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,202,000 | 2,454 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,646,000 | 1,984 |
| Total equity capital | $77,306,000 | 878 |
| Total bank equity capital | $77,306,000 | 878 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $51,781,000 | 630 |
| Undivided profits | $25,525,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,125,000 | 3,845 |
| Earning assets | $333,627,000 | 1,827 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $380,578,250 | 1,722 |
| Average Assets, quarterly | $373,455,000 | 1,769 |
| Volatile liabilities | $46,039,000 | 2,745 |
| Insider loans | $8,265,000 | 886 |
| FHLB advances | $10,420,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,995,000 | 2,390 |
| Tier 1 (core) risk-based capital | $64,998,000 | 961 |
| Tier 2 risk-based capital | $1,969,000 | 2,412 |
| Total risk weighted assets | $271,558,000 | 1,799 |
| Total unused commitments | $33,995,000 | 2,390 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $370,238,000 | 1,818 |
| Cash and due from depository institutions | $12,662,000 | 3,230 |
| Interest-bearing balances | $5,345,000 | 990 |
| Securities | $48,786,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $22,779,000 | 668 |
| Net loans & leases | $258,493,000 | 1,804 |
| Loan loss allowance | $1,835,000 | 2,697 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,986,000 | 1,571 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $11,567,000 | 608 |
| All other assets | $7,965,000 | 2,148 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $370,238,000 | 1,818 |
| Total liabilities | $293,835,000 | 1,999 |
| Total deposits | $261,274,000 | 2,034 |
| Interest-bearing deposits | $234,670,000 | 1,965 |
| Deposits held in domestic offices | $261,274,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,880,000 | 870 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,182,000 | 2,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,499,000 | 1,985 |
| Total equity capital | $76,403,000 | 892 |
| Total bank equity capital | $76,403,000 | 892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $51,780,000 | 642 |
| Undivided profits | $24,623,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,473,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $954,000 | 4,130 |
| Earning assets | $335,403,000 | 1,830 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $381,880,330 | 1,741 |
| Average Assets, quarterly | $371,218,500 | 1,803 |
| Volatile liabilities | $48,940,000 | 2,567 |
| Insider loans | $8,244,000 | 868 |
| FHLB advances | $10,400,000 | 2,328 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,628,000 | 2,920 |
| Tier 1 (core) risk-based capital | $64,245,000 | 977 |
| Tier 2 risk-based capital | $1,835,000 | 2,564 |
| Total risk weighted assets | $256,391,000 | 1,902 |
| Total unused commitments | $25,628,000 | 2,920 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $372,199,000 | 1,799 |
| Cash and due from depository institutions | $7,698,000 | 3,429 |
| Interest-bearing balances | $4,229,000 | 1,298 |
| Securities | $47,203,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $40,583,000 | 461 |
| Net loans & leases | $249,970,000 | 1,839 |
| Loan loss allowance | $1,758,000 | 2,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,225,000 | 1,705 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $11,733,000 | 593 |
| All other assets | $7,787,000 | 2,125 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $372,199,000 | 1,799 |
| Total liabilities | $296,352,000 | 1,988 |
| Total deposits | $257,975,000 | 2,050 |
| Interest-bearing deposits | $230,548,000 | 1,987 |
| Deposits held in domestic offices | $257,975,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,833,000 | 701 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,145,000 | 2,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,399,000 | 2,095 |
| Total equity capital | $75,847,000 | 871 |
| Total bank equity capital | $75,847,000 | 871 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $51,780,000 | 620 |
| Undivided profits | $24,067,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $884,000 | 4,241 |
| Earning assets | $341,985,000 | 1,795 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $387,701,500 | 1,721 |
| Average Assets, quarterly | $387,701,500 | 1,721 |
| Volatile liabilities | $64,673,000 | 2,025 |
| Insider loans | $7,156,000 | 1,000 |
| FHLB advances | $10,363,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,081,000 | 3,088 |
| Tier 1 (core) risk-based capital | $64,150,000 | 958 |
| Tier 2 risk-based capital | $1,758,000 | 2,667 |
| Total risk weighted assets | $241,144,000 | 1,977 |
| Total unused commitments | $23,081,000 | 3,090 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $403,204,000 | 1,668 |
| Cash and due from depository institutions | $71,897,000 | 3,491 |
| Interest-bearing balances | $68,550,000 | 85 |
| Securities | $40,507,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $20,523,000 | 789 |
| Net loans & leases | $244,330,000 | 1,858 |
| Loan loss allowance | $1,710,000 | 2,817 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,893,000 | 1,758 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $11,889,000 | 577 |
| All other assets | $7,165,000 | 2,295 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $403,204,000 | 1,668 |
| Total liabilities | $328,135,000 | 1,805 |
| Total deposits | $285,067,000 | 1,847 |
| Interest-bearing deposits | $249,265,000 | 1,837 |
| Deposits held in domestic offices | $285,067,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,438,000 | 652 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,108,000 | 2,369 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,522,000 | 1,991 |
| Total equity capital | $75,069,000 | 866 |
| Total bank equity capital | $75,069,000 | 866 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $51,765,000 | 607 |
| Undivided profits | $23,304,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $853,000 | 4,488 |
| Earning assets | $373,910,000 | 1,639 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $236,373,800 | 2,581 |
| Average Assets, quarterly | $368,934,500 | 1,773 |
| Volatile liabilities | $151,143,000 | 1,035 |
| Insider loans | $6,532,000 | 1,069 |
| FHLB advances | $10,326,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,653,000 | 3,367 |
| Tier 1 (core) risk-based capital | $63,227,000 | 955 |
| Tier 2 risk-based capital | $1,710,000 | 2,693 |
| Total risk weighted assets | $249,607,000 | 1,913 |
| Total unused commitments | $19,653,000 | 3,368 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $334,665,000 | 1,946 |
| Cash and due from depository institutions | $13,843,000 | 3,734 |
| Interest-bearing balances | $10,789,000 | 500 |
| Securities | $26,869,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $29,179,000 | 451 |
| Net loans & leases | $236,763,000 | 1,904 |
| Loan loss allowance | $1,408,000 | 3,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,868,000 | 1,729 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $11,932,000 | 577 |
| All other assets | $9,211,000 | 1,864 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $334,665,000 | 1,946 |
| Total liabilities | $260,391,000 | 2,217 |
| Total deposits | $240,334,000 | 2,147 |
| Interest-bearing deposits | $210,895,000 | 2,090 |
| Deposits held in domestic offices | $240,334,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,565,000 | 1,482 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,097,000 | 2,479 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,395,000 | 2,045 |
| Total equity capital | $74,274,000 | 882 |
| Total bank equity capital | $74,274,000 | 882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $51,765,000 | 604 |
| Undivided profits | $22,509,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $664,000 | 5,335 |
| Earning assets | $303,600,000 | 1,958 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $194,666,250 | 3,026 |
| Average Assets, quarterly | $254,444,500 | 2,481 |
| Volatile liabilities | $86,521,000 | 1,689 |
| Insider loans | $6,673,000 | 1,040 |
| FHLB advances | $10,292,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,853,000 | 3,588 |
| Tier 1 (core) risk-based capital | $62,364,000 | 974 |
| Tier 2 risk-based capital | $1,408,000 | 3,133 |
| Total risk weighted assets | $226,207,000 | 2,065 |
| Total unused commitments | $17,853,000 | 3,589 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $174,224,000 | 3,369 |
| Cash and due from depository institutions | $12,977,000 | 7,948 |
| Interest-bearing balances | $12,215,000 | 449 |
| Securities | $8,482,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 426 |
| Net loans & leases | $119,167,000 | 3,337 |
| Loan loss allowance | $429,000 | 6,447 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $834,000 | 6,219 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,564,000 | 3,191 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $174,224,000 | 3,369 |
| Total liabilities | $143,979,000 | 3,593 |
| Total deposits | $142,932,000 | 3,337 |
| Interest-bearing deposits | $142,932,000 | 2,917 |
| Deposits held in domestic offices | $142,932,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $805,000 | 5,229 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $242,000 | 6,909 |
| Total equity capital | $30,245,000 | 2,131 |
| Total bank equity capital | $30,245,000 | 2,131 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $8,504,000 | 2,660 |
| Undivided profits | $21,740,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $435,000 | 6,262 |
| Earning assets | $168,064,000 | 3,216 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $148,000,000 | 3,784 |
| Average Assets, quarterly | $154,878,500 | 3,684 |
| Volatile liabilities | $58,306,000 | 2,291 |
| Insider loans | $1,978,000 | 2,928 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,487,000 | 6,708 |
| Tier 1 (core) risk-based capital | $30,428,000 | 2,061 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $81,345,000 | 4,493 |
| Total unused commitments | $3,487,000 | 6,709 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $135,533,000 | 4,068 |
| Cash and due from depository institutions | $665,000 | 7,952 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $8,546,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,542 |
| Net loans & leases | $115,773,000 | 3,356 |
| Loan loss allowance | $429,000 | 6,429 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $846,000 | 6,203 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,603,000 | 2,333 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $135,533,000 | 4,068 |
| Total liabilities | $105,580,000 | 4,469 |
| Total deposits | $104,319,000 | 4,238 |
| Interest-bearing deposits | $104,319,000 | 3,740 |
| Deposits held in domestic offices | $104,319,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $805,000 | 5,139 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $456,000 | 5,405 |
| Total equity capital | $29,953,000 | 2,116 |
| Total bank equity capital | $29,953,000 | 2,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $8,492,000 | 2,605 |
| Undivided profits | $21,460,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $357,000 | 6,650 |
| Earning assets | $127,445,000 | 3,993 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $134,888,000 | 4,064 |
| Average Assets, quarterly | $134,888,000 | 4,064 |
| Volatile liabilities | $19,114,000 | 4,621 |
| Insider loans | $2,134,000 | 2,735 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $879,000 | 8,049 |
| Tier 1 (core) risk-based capital | $30,112,000 | 2,040 |
| Tier 2 risk-based capital | $429,000 | 6,175 |
| Total risk weighted assets | $72,270,000 | 4,770 |
| Total unused commitments | $879,000 | 8,051 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $134,243,000 | 4,087 |
| Cash and due from depository institutions | $1,140,000 | 7,985 |
| Interest-bearing balances | $178,000 | 4,399 |
| Securities | $7,589,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $115,646,000 | 3,323 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $860,000 | 6,165 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,608,000 | 2,325 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $134,243,000 | 4,087 |
| Total liabilities | $104,631,000 | 4,491 |
| Total deposits | $103,472,000 | 4,257 |
| Interest-bearing deposits | $103,472,000 | 3,713 |
| Deposits held in domestic offices | $103,472,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $805,000 | 5,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 5,931 |
| Total equity capital | $29,612,000 | 2,119 |
| Total bank equity capital | $29,612,000 | 2,119 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $8,488,000 | 2,577 |
| Undivided profits | $21,123,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $369,000 | 6,629 |
| Earning assets | $125,813,000 | 4,001 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $132,078,600 | 3,973 |
| Average Assets, quarterly | $133,566,500 | 4,052 |
| Volatile liabilities | $20,037,000 | 4,452 |
| Insider loans | $2,032,000 | 2,799 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,662,000 | 7,530 |
| Tier 1 (core) risk-based capital | $29,743,000 | 2,036 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $71,233,000 | 4,791 |
| Total unused commitments | $1,662,000 | 7,531 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $132,890,000 | 4,046 |
| Cash and due from depository institutions | $1,232,000 | 8,007 |
| Interest-bearing balances | $144,000 | 4,645 |
| Securities | $8,376,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $114,447,000 | 3,308 |
| Loan loss allowance | $429,000 | 6,474 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $864,000 | 6,152 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,571,000 | 2,299 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,890,000 | 4,046 |
| Total liabilities | $103,616,000 | 4,479 |
| Total deposits | $102,588,000 | 4,207 |
| Interest-bearing deposits | $102,588,000 | 3,682 |
| Deposits held in domestic offices | $102,588,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $833,000 | 5,309 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $29,274,000 | 2,116 |
| Total bank equity capital | $29,274,000 | 2,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $8,484,000 | 2,519 |
| Undivided profits | $20,789,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $374,000 | 6,612 |
| Earning assets | $124,367,000 | 3,971 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $131,537,500 | 3,975 |
| Average Assets, quarterly | $132,612,500 | 4,018 |
| Volatile liabilities | $19,591,000 | 4,456 |
| Insider loans | $2,059,000 | 2,764 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,735,000 | 6,911 |
| Tier 1 (core) risk-based capital | $29,367,000 | 2,016 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $70,668,000 | 4,774 |
| Total unused commitments | $2,735,000 | 6,913 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $132,335,000 | 4,018 |
| Cash and due from depository institutions | $1,318,000 | 8,009 |
| Interest-bearing balances | $338,000 | 3,760 |
| Securities | $7,990,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $114,297,000 | 3,235 |
| Loan loss allowance | $429,000 | 6,444 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $851,000 | 6,153 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,479,000 | 2,236 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $132,335,000 | 4,018 |
| Total liabilities | $103,453,000 | 4,414 |
| Total deposits | $102,034,000 | 4,166 |
| Interest-bearing deposits | $102,034,000 | 3,627 |
| Deposits held in domestic offices | $102,034,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $833,000 | 5,224 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 4,485 |
| Total equity capital | $28,882,000 | 2,078 |
| Total bank equity capital | $28,882,000 | 2,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $8,480,000 | 2,470 |
| Undivided profits | $20,401,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $370,000 | 6,380 |
| Earning assets | $124,025,000 | 3,940 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $131,086,670 | 3,974 |
| Average Assets, quarterly | $130,936,500 | 4,000 |
| Volatile liabilities | $19,249,000 | 4,359 |
| Insider loans | $2,081,000 | 2,691 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,639,000 | 7,014 |
| Tier 1 (core) risk-based capital | $28,928,000 | 1,980 |
| Tier 2 risk-based capital | $429,000 | 6,173 |
| Total risk weighted assets | $70,565,000 | 4,697 |
| Total unused commitments | $2,639,000 | 7,015 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $129,538,000 | 4,061 |
| Cash and due from depository institutions | $931,000 | 8,059 |
| Interest-bearing balances | $107,000 | 4,947 |
| Securities | $8,042,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $111,830,000 | 3,240 |
| Loan loss allowance | $429,000 | 6,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $852,000 | 6,167 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,383,000 | 2,251 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $129,538,000 | 4,061 |
| Total liabilities | $101,196,000 | 4,492 |
| Total deposits | $99,790,000 | 4,256 |
| Interest-bearing deposits | $99,790,000 | 3,736 |
| Deposits held in domestic offices | $99,790,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $833,000 | 5,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $573,000 | 4,462 |
| Total equity capital | $28,342,000 | 2,048 |
| Total bank equity capital | $28,342,000 | 2,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $8,476,000 | 2,420 |
| Undivided profits | $19,865,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $362,000 | 6,369 |
| Earning assets | $121,479,000 | 3,984 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $130,462,500 | 4,009 |
| Average Assets, quarterly | $130,462,500 | 4,009 |
| Volatile liabilities | $18,808,000 | 4,310 |
| Insider loans | $2,107,000 | 2,645 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,719,000 | 6,572 |
| Tier 1 (core) risk-based capital | $28,439,000 | 1,974 |
| Tier 2 risk-based capital | $429,000 | 6,188 |
| Total risk weighted assets | $69,112,000 | 4,726 |
| Total unused commitments | $3,719,000 | 6,574 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $131,387,000 | 3,998 |
| Cash and due from depository institutions | $1,931,000 | 8,088 |
| Interest-bearing balances | $792,000 | 3,044 |
| Securities | $8,184,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
| Net loans & leases | $112,168,000 | 3,217 |
| Loan loss allowance | $429,000 | 6,461 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $865,000 | 6,140 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,139,000 | 1,836 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,387,000 | 3,998 |
| Total liabilities | $103,497,000 | 4,397 |
| Total deposits | $99,341,000 | 4,255 |
| Interest-bearing deposits | $99,341,000 | 3,724 |
| Deposits held in domestic offices | $99,341,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,720,000 | 3,968 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $436,000 | 5,079 |
| Total equity capital | $27,890,000 | 2,096 |
| Total bank equity capital | $27,890,000 | 2,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $8,472,000 | 2,375 |
| Undivided profits | $19,417,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $333,000 | 6,627 |
| Earning assets | $121,244,000 | 3,987 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $127,593,600 | 3,965 |
| Average Assets, quarterly | $129,391,500 | 4,017 |
| Volatile liabilities | $23,066,000 | 3,766 |
| Insider loans | $848,000 | 4,462 |
| FHLB advances | $2,900,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,222,000 | 6,670 |
| Tier 1 (core) risk-based capital | $27,920,000 | 1,984 |
| Tier 2 risk-based capital | $429,000 | 6,187 |
| Total risk weighted assets | $69,132,000 | 4,719 |
| Total unused commitments | $3,222,000 | 6,670 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $127,396,000 | 4,060 |
| Cash and due from depository institutions | $1,633,000 | 8,127 |
| Interest-bearing balances | $110,000 | 5,018 |
| Securities | $9,640,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $105,946,000 | 3,328 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $873,000 | 6,124 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,104,000 | 1,781 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $127,396,000 | 4,060 |
| Total liabilities | $99,975,000 | 4,463 |
| Total deposits | $97,663,000 | 4,246 |
| Interest-bearing deposits | $97,663,000 | 3,740 |
| Deposits held in domestic offices | $97,663,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,882,000 | 4,690 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $430,000 | 5,314 |
| Total equity capital | $27,421,000 | 2,099 |
| Total bank equity capital | $27,421,000 | 2,099 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $8,462,000 | 2,343 |
| Undivided profits | $18,958,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $116,896,000 | 4,062 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $126,645,250 | 3,989 |
| Average Assets, quarterly | $131,250,000 | 3,941 |
| Volatile liabilities | $21,034,000 | 3,978 |
| Insider loans | $862,000 | 4,399 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,530,000 | 5,669 |
| Tier 1 (core) risk-based capital | $27,422,000 | 1,990 |
| Tier 2 risk-based capital | $429,000 | 6,195 |
| Total risk weighted assets | $66,255,000 | 4,820 |
| Total unused commitments | $5,530,000 | 5,676 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $135,104,000 | 3,878 |
| Cash and due from depository institutions | $1,292,000 | 8,187 |
| Interest-bearing balances | $260,000 | 4,255 |
| Securities | $8,079,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 670 |
| Net loans & leases | $103,252,000 | 3,353 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $862,000 | 6,168 |
| Other real estate owned | $18,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,001,000 | 2,267 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,104,000 | 3,878 |
| Total liabilities | $108,245,000 | 4,219 |
| Total deposits | $105,922,000 | 3,992 |
| Interest-bearing deposits | $105,922,000 | 3,478 |
| Deposits held in domestic offices | $105,922,000 | 3,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,323,000 | 2,397 |
| Total equity capital | $26,859,000 | 2,058 |
| Total bank equity capital | $26,859,000 | 2,058 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $8,456,000 | 2,305 |
| Undivided profits | $18,402,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $295,000 | 6,946 |
| Earning assets | $127,191,000 | 3,778 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $126,395,000 | 4,003 |
| Average Assets, quarterly | $129,106,500 | 3,978 |
| Volatile liabilities | $27,360,000 | 3,216 |
| Insider loans | $888,000 | 4,333 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,950,000 | 5,532 |
| Tier 1 (core) risk-based capital | $26,922,000 | 1,987 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $65,847,000 | 4,813 |
| Total unused commitments | $5,950,000 | 5,533 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $123,109,000 | 4,140 |
| Cash and due from depository institutions | $1,803,000 | 8,203 |
| Interest-bearing balances | $403,000 | 3,949 |
| Securities | $8,348,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $103,712,000 | 3,267 |
| Loan loss allowance | $429,000 | 6,494 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $862,000 | 6,154 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,984,000 | 2,159 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,109,000 | 4,140 |
| Total liabilities | $104,070,000 | 4,327 |
| Total deposits | $101,541,000 | 4,121 |
| Interest-bearing deposits | $101,541,000 | 3,615 |
| Deposits held in domestic offices | $101,541,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $529,000 | 4,735 |
| Total equity capital | $19,039,000 | 2,905 |
| Total bank equity capital | $19,039,000 | 2,905 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000 | 8,064 |
| Surplus | $0 | 8,403 |
| Undivided profits | $19,034,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $328,000 | 6,567 |
| Earning assets | $114,863,000 | 4,086 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $122,040,500 | 4,136 |
| Average Assets, quarterly | $122,040,500 | 4,136 |
| Volatile liabilities | $21,385,000 | 3,757 |
| Insider loans | $900,000 | 4,251 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,384,000 | 7,196 |
| Tier 1 (core) risk-based capital | $18,988,000 | 2,753 |
| Tier 2 risk-based capital | $429,000 | 6,150 |
| Total risk weighted assets | $63,949,000 | 4,857 |
| Total unused commitments | $2,384,000 | 7,202 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $120,972,000 | 4,176 |
| Cash and due from depository institutions | $1,844,000 | 8,271 |
| Interest-bearing balances | $584,000 | 3,494 |
| Securities | $10,526,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $101,145,000 | 3,323 |
| Loan loss allowance | $429,000 | 6,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $873,000 | 6,159 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,784,000 | 2,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,972,000 | 4,176 |
| Total liabilities | $102,258,000 | 4,370 |
| Total deposits | $97,951,000 | 4,212 |
| Interest-bearing deposits | $97,936,000 | 3,695 |
| Deposits held in domestic offices | $97,951,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $307,000 | 6,041 |
| Total equity capital | $18,714,000 | 2,880 |
| Total bank equity capital | $18,714,000 | 2,880 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000 | 8,125 |
| Surplus | $0 | 8,463 |
| Undivided profits | $18,709,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $297,000 | 7,007 |
| Earning assets | $113,055,000 | 4,107 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $117,538,000 | 4,157 |
| Average Assets, quarterly | $120,522,000 | 4,166 |
| Volatile liabilities | $19,996,000 | 3,912 |
| Insider loans | $913,000 | 4,253 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,022,000 | 5,739 |
| Tier 1 (core) risk-based capital | $18,707,000 | 2,752 |
| Tier 2 risk-based capital | $429,000 | 6,157 |
| Total risk weighted assets | $62,739,000 | 4,920 |
| Total unused commitments | $5,022,000 | 5,742 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $120,072,000 | 4,177 |
| Cash and due from depository institutions | $860,000 | 8,306 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $13,005,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $97,754,000 | 3,386 |
| Loan loss allowance | $399,000 | 6,757 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $878,000 | 6,155 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,575,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,072,000 | 4,177 |
| Total liabilities | $101,477,000 | 4,367 |
| Total deposits | $98,163,000 | 4,201 |
| Interest-bearing deposits | $98,152,000 | 3,687 |
| Deposits held in domestic offices | $98,163,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $314,000 | 6,311 |
| Total equity capital | $18,595,000 | 2,895 |
| Total bank equity capital | $18,595,000 | 2,895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000 | 8,176 |
| Surplus | $0 | 8,515 |
| Undivided profits | $18,590,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $327,000 | 6,883 |
| Earning assets | $111,778,000 | 4,132 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $116,679,500 | 4,190 |
| Average Assets, quarterly | $118,648,000 | 4,200 |
| Volatile liabilities | $19,099,000 | 3,988 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,448,000 | 7,767 |
| Tier 1 (core) risk-based capital | $18,544,000 | 2,773 |
| Tier 2 risk-based capital | $399,000 | 6,411 |
| Total risk weighted assets | $61,634,000 | 4,955 |
| Total unused commitments | $1,448,000 | 7,775 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $117,224,000 | 4,256 |
| Cash and due from depository institutions | $902,000 | 8,333 |
| Interest-bearing balances | $103,000 | 5,312 |
| Securities | $13,771,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $94,688,000 | 3,460 |
| Loan loss allowance | $399,000 | 6,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $892,000 | 6,108 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,471,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,224,000 | 4,256 |
| Total liabilities | $99,046,000 | 4,426 |
| Total deposits | $98,520,000 | 4,176 |
| Interest-bearing deposits | $98,510,000 | 3,679 |
| Deposits held in domestic offices | $98,520,000 | 4,174 |
| % 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 | $526,000 | 4,943 |
| Total equity capital | $18,178,000 | 2,958 |
| Total bank equity capital | $18,178,000 | 2,958 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000 | 8,205 |
| Surplus | $0 | 8,544 |
| Undivided profits | $18,173,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $292,000 | 7,116 |
| Earning assets | $109,062,000 | 4,197 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $115,548,670 | 4,224 |
| Average Assets, quarterly | $116,314,500 | 4,234 |
| Volatile liabilities | $15,575,000 | 4,476 |
| Insider loans | $789,000 | 4,520 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,895,000 | 6,792 |
| Tier 1 (core) risk-based capital | $18,041,000 | 2,780 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $60,094,000 | 5,007 |
| Total unused commitments | $2,895,000 | 6,804 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $115,405,000 | 4,249 |
| Cash and due from depository institutions | $1,259,000 | 8,372 |
| Interest-bearing balances | $73,000 | 5,628 |
| Securities | $14,620,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
| Net loans & leases | $91,696,000 | 3,487 |
| Loan loss allowance | $399,000 | 6,691 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $899,000 | 6,099 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,431,000 | 1,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,405,000 | 4,249 |
| Total liabilities | $97,755,000 | 4,426 |
| Total deposits | $97,260,000 | 4,172 |
| Interest-bearing deposits | $97,253,000 | 3,699 |
| Deposits held in domestic offices | $97,260,000 | 4,169 |
| % 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 | $495,000 | 5,152 |
| Total equity capital | $17,650,000 | 2,972 |
| Total bank equity capital | $17,650,000 | 2,972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 8,246 |
| Surplus | $0 | 8,583 |
| Undivided profits | $17,645,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $282,000 | 7,248 |
| Earning assets | $106,889,000 | 4,220 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $114,711,000 | 4,239 |
| Average Assets, quarterly | $114,711,000 | 4,239 |
| Volatile liabilities | $15,138,000 | 4,499 |
| Insider loans | $761,000 | 4,556 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,843,000 | 6,811 |
| Tier 1 (core) risk-based capital | $17,543,000 | 2,800 |
| Tier 2 risk-based capital | $399,000 | 6,326 |
| Total risk weighted assets | $57,296,000 | 5,082 |
| Total unused commitments | $2,843,000 | 6,827 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $114,017,000 | 4,251 |
| Cash and due from depository institutions | $849,000 | 8,399 |
| Interest-bearing balances | $160,000 | 4,785 |
| Securities | $10,937,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,359 |
| Net loans & leases | $92,066,000 | 3,474 |
| Loan loss allowance | $399,000 | 6,637 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $907,000 | 6,072 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,358,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,017,000 | 4,251 |
| Total liabilities | $96,829,000 | 4,413 |
| Total deposits | $96,073,000 | 4,183 |
| Interest-bearing deposits | $96,068,000 | 3,672 |
| Deposits held in domestic offices | $96,073,000 | 4,178 |
| % 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 | $756,000 | 4,094 |
| Total equity capital | $17,188,000 | 3,006 |
| Total bank equity capital | $17,188,000 | 3,006 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000 | 8,282 |
| Surplus | $0 | 8,619 |
| Undivided profits | $17,183,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $268,000 | 7,539 |
| Earning assets | $107,063,000 | 4,155 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $109,818,400 | 4,212 |
| Average Assets, quarterly | $112,523,500 | 4,251 |
| Volatile liabilities | $15,888,000 | 4,352 |
| Insider loans | $778,000 | 4,532 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,059,000 | 7,212 |
| Tier 1 (core) risk-based capital | $17,094,000 | 2,822 |
| Tier 2 risk-based capital | $399,000 | 6,308 |
| Total risk weighted assets | $57,170,000 | 5,075 |
| Total unused commitments | $2,059,000 | 7,216 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $107,530,000 | 4,314 |
| Cash and due from depository institutions | $319,000 | 8,570 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $11,562,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $89,043,000 | 3,482 |
| Loan loss allowance | $399,000 | 6,573 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $950,000 | 6,008 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,156,000 | 6,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,530,000 | 4,314 |
| Total liabilities | $92,157,000 | 4,453 |
| Total deposits | $91,799,000 | 4,214 |
| Interest-bearing deposits | $91,789,000 | 3,706 |
| Deposits held in domestic offices | $91,799,000 | 4,207 |
| % 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 | $358,000 | 6,421 |
| Total equity capital | $15,373,000 | 3,130 |
| Total bank equity capital | $15,373,000 | 3,130 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000 | 8,501 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,368,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $198,000 | 8,415 |
| Earning assets | $105,134,000 | 4,111 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $101,178,200 | 4,350 |
| Average Assets, quarterly | $105,279,500 | 4,343 |
| Volatile liabilities | $14,537,000 | 4,577 |
| Insider loans | $1,082,000 | 3,757 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,485,000 | 7,759 |
| Tier 1 (core) risk-based capital | $15,448,000 | 2,972 |
| Tier 2 risk-based capital | $399,000 | 6,258 |
| Total risk weighted assets | $54,552,000 | 5,128 |
| Total unused commitments | $1,485,000 | 7,766 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $96,274,000 | 4,576 |
| Cash and due from depository institutions | $443,000 | 8,788 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $6,550,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $86,224,000 | 3,466 |
| Loan loss allowance | $388,000 | 6,563 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $986,000 | 5,998 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,071,000 | 5,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,274,000 | 4,576 |
| Total liabilities | $81,867,000 | 4,750 |
| Total deposits | $81,554,000 | 4,496 |
| Interest-bearing deposits | $81,542,000 | 3,954 |
| Deposits held in domestic offices | $81,554,000 | 4,491 |
| % 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 | $313,000 | 7,200 |
| Total equity capital | $14,407,000 | 3,205 |
| Total bank equity capital | $14,407,000 | 3,205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,407,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $36,000 | 9,571 |
| Earning assets | $93,806,000 | 4,371 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $94,705,400 | 4,467 |
| Average Assets, quarterly | $95,827,500 | 4,542 |
| Volatile liabilities | $7,857,000 | 6,296 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,791,000 | 7,490 |
| Tier 1 (core) risk-based capital | $14,482,000 | 3,078 |
| Tier 2 risk-based capital | $388,000 | 6,239 |
| Total risk weighted assets | $49,967,000 | 5,314 |
| Total unused commitments | $1,791,000 | 7,495 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $93,165,000 | 4,679 |
| Cash and due from depository institutions | $920,000 | 9,060 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $7,986,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
| Net loans & leases | $78,807,000 | 3,617 |
| Loan loss allowance | $388,000 | 6,558 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,035,000 | 5,939 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,017,000 | 6,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,165,000 | 4,679 |
| Total liabilities | $79,757,000 | 4,864 |
| Total deposits | $79,435,000 | 4,585 |
| Interest-bearing deposits | $79,435,000 | 3,995 |
| Deposits held in domestic offices | $79,435,000 | 4,580 |
| % 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 | $322,000 | 6,743 |
| Total equity capital | $13,408,000 | 3,291 |
| Total bank equity capital | $13,408,000 | 3,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,408,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $30,000 | 9,873 |
| Earning assets | $90,211,000 | 4,459 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $92,453,200 | 4,561 |
| Average Assets, quarterly | $92,830,000 | 4,660 |
| Volatile liabilities | $6,680,000 | 6,569 |
| Insider loans | $664,000 | 4,706 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,235,000 | 7,259 |
| Tier 1 (core) risk-based capital | $13,611,000 | 3,218 |
| Tier 2 risk-based capital | $388,000 | 6,197 |
| Total risk weighted assets | $48,076,000 | 5,336 |
| Total unused commitments | $2,235,000 | 7,262 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $90,154,000 | 4,738 |
| Cash and due from depository institutions | $498,000 | 9,249 |
| Interest-bearing balances | $70,000 | 5,351 |
| Securities | $9,426,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $74,533,000 | 3,599 |
| Loan loss allowance | $388,000 | 6,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,093,000 | 5,705 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $904,000 | 6,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,154,000 | 4,738 |
| Total liabilities | $77,514,000 | 4,907 |
| Total deposits | $76,923,000 | 4,674 |
| Interest-bearing deposits | $76,923,000 | 4,103 |
| Deposits held in domestic offices | $76,923,000 | 4,670 |
| % 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 | $591,000 | 5,168 |
| Total equity capital | $12,640,000 | 3,540 |
| Total bank equity capital | $12,640,000 | 3,540 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,640,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $35,000 | 10,075 |
| Earning assets | $87,729,000 | 4,531 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $89,338,200 | 4,567 |
| Average Assets, quarterly | $89,926,500 | 4,673 |
| Volatile liabilities | $5,555,000 | 6,722 |
| Insider loans | $712,000 | 4,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,099,000 | 8,503 |
| Tier 1 (core) risk-based capital | $12,633,000 | 3,369 |
| Tier 2 risk-based capital | $391,000 | 6,085 |
| Total risk weighted assets | $45,259,000 | 5,439 |
| Total unused commitments | $1,099,000 | 8,511 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $87,430,000 | 4,849 |
| Cash and due from depository institutions | $398,000 | 9,630 |
| Interest-bearing balances | $97,000 | 4,896 |
| Securities | $7,733,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
| Net loans & leases | $74,359,000 | 3,627 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,137,000 | 5,567 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $903,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,430,000 | 4,849 |
| Total liabilities | $75,667,000 | 4,974 |
| Total deposits | $75,261,000 | 4,746 |
| Interest-bearing deposits | $75,248,000 | 4,178 |
| Deposits held in domestic offices | $75,261,000 | 4,738 |
| % 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 | $406,000 | 6,681 |
| Total equity capital | $11,763,000 | 3,730 |
| Total bank equity capital | $11,763,000 | 3,730 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,763,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $65,000 | 10,255 |
| Earning assets | $85,089,000 | 4,615 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $86,870,200 | 4,710 |
| Average Assets, quarterly | $86,933,500 | 4,820 |
| Volatile liabilities | $4,189,000 | 7,642 |
| Insider loans | $792,000 | 4,160 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $140,000 | 10,262 |
| Tier 1 (core) risk-based capital | $11,759,000 | 3,589 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $44,433,000 | 5,530 |
| Total unused commitments | $140,000 | 10,266 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $85,504,000 | 5,033 |
| Cash and due from depository institutions | $461,000 | 10,084 |
| Interest-bearing balances | $153,000 | 4,262 |
| Securities | $7,157,000 | 8,917 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $73,117,000 | 3,687 |
| Loan loss allowance | $400,000 | 6,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,187,000 | 5,455 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $982,000 | 6,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,504,000 | 5,033 |
| Total liabilities | $74,645,000 | 5,154 |
| Total deposits | $74,300,000 | 4,935 |
| Interest-bearing deposits | $73,982,000 | 4,374 |
| Deposits held in domestic offices | $74,300,000 | 4,924 |
| % 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 | $345,000 | 7,370 |
| Total equity capital | $10,859,000 | 4,043 |
| Total bank equity capital | $10,859,000 | 4,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,859,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $68,000 | 10,700 |
| Earning assets | $83,027,000 | 4,829 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $84,826,000 | 4,900 |
| Average Assets, quarterly | $85,356,500 | 4,995 |
| Volatile liabilities | $3,574,000 | 8,082 |
| Insider loans | $512,000 | 5,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $488,000 | 9,799 |
| Tier 1 (core) risk-based capital | $10,811,000 | 3,946 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $42,421,000 | 5,728 |
| Total unused commitments | $488,000 | 9,807 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $84,176,000 | 5,143 |
| Cash and due from depository institutions | $491,000 | 10,546 |
| Interest-bearing balances | $48,000 | 5,776 |
| Securities | $9,827,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $70,519,000 | 3,720 |
| Loan loss allowance | $400,000 | 6,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,235,000 | 5,315 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,104,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,176,000 | 5,143 |
| Total liabilities | $73,642,000 | 5,241 |
| Total deposits | $72,827,000 | 5,093 |
| Interest-bearing deposits | $72,284,000 | 4,499 |
| Deposits held in domestic offices | $72,827,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $315,000 | 8,091 |
| Total equity capital | $10,534,000 | 4,126 |
| Total bank equity capital | $10,534,000 | 4,126 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,534,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $80,000 | 11,012 |
| Earning assets | $81,394,000 | 4,933 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $84,778,600 | 4,916 |
| Average Assets, quarterly | $84,351,000 | 5,077 |
| Volatile liabilities | $3,765,000 | 7,860 |
| Insider loans | $610,000 | 5,069 |
| FHLB advances | $500,000 | 795 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,073,000 | 8,839 |
| Tier 1 (core) risk-based capital | $10,556,000 | 4,005 |
| Tier 2 risk-based capital | $370,000 | 6,511 |
| Total risk weighted assets | $41,891,000 | 5,751 |
| Total unused commitments | $1,073,000 | 8,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $84,363,000 | 5,080 |
| Cash and due from depository institutions | $477,000 | 11,076 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $10,689,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $71,230,000 | 3,617 |
| Loan loss allowance | $369,000 | 7,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $602,000 | 7,921 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,165,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,363,000 | 5,080 |
| Total liabilities | $74,863,000 | 5,162 |
| Total deposits | $73,092,000 | 5,035 |
| Interest-bearing deposits | $72,545,000 | 4,424 |
| Deposits held in domestic offices | $73,092,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,584,000 | 2,738 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $187,000 | 9,254 |
| Total equity capital | $9,500,000 | 4,273 |
| Total bank equity capital | $9,500,000 | 4,273 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,500,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $82,127,000 | 4,818 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $84,144,000 | 4,982 |
| Average Assets, quarterly | $83,834,000 | 5,075 |
| Volatile liabilities | $6,290,000 | 5,926 |
| Insider loans | $564,000 | 5,307 |
| FHLB advances | $1,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $434,000 | 10,509 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,331 |
| Tier 2 risk-based capital | $350,000 | 6,817 |
| Total risk weighted assets | $42,289,000 | 5,661 |
| Total unused commitments | $434,000 | 10,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $83,579,000 | 5,211 |
| Cash and due from depository institutions | $333,000 | 11,271 |
| Interest-bearing balances | $26,000 | 7,237 |
| Securities | $14,547,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $66,673,000 | 3,768 |
| Loan loss allowance | $350,000 | 7,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $351,000 | 9,784 |
| Other real estate owned | $131,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $944,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,579,000 | 5,211 |
| Total liabilities | $74,837,000 | 5,271 |
| Total deposits | $74,645,000 | 5,074 |
| Interest-bearing deposits | $74,106,000 | 4,505 |
| Deposits held in domestic offices | $74,645,000 | 5,067 |
| % 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 | $192,000 | 9,434 |
| Total equity capital | $8,742,000 | 4,642 |
| Total bank equity capital | $8,742,000 | 4,642 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,742,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $81,846,000 | 4,927 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $81,366,400 | 5,203 |
| Average Assets, quarterly | $82,822,500 | 5,203 |
| Volatile liabilities | $5,894,000 | 5,944 |
| Insider loans | $334,000 | 6,961 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $388,000 | 10,892 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,498 |
| Tier 2 risk-based capital | $350,000 | 6,856 |
| Total risk weighted assets | $39,620,000 | 5,935 |
| Total unused commitments | $388,000 | 10,903 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $79,459,000 | 5,523 |
| Cash and due from depository institutions | $585,000 | 11,730 |
| Interest-bearing balances | $45,000 | 7,670 |
| Securities | $15,622,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $58,680,000 | 4,250 |
| Loan loss allowance | $305,000 | 8,719 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $347,000 | 10,089 |
| Other real estate owned | $184,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $941,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,459,000 | 5,523 |
| Total liabilities | $71,922,000 | 5,554 |
| Total deposits | $71,592,000 | 5,395 |
| Interest-bearing deposits | $71,012,000 | 4,822 |
| Deposits held in domestic offices | $71,592,000 | 5,385 |
| % 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 | $330,000 | 7,754 |
| Total equity capital | $7,537,000 | 5,054 |
| Total bank equity capital | $7,537,000 | 5,054 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,537,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $77,447,000 | 5,227 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $77,987,600 | 5,475 |
| Average Assets, quarterly | $79,267,000 | 5,473 |
| Volatile liabilities | $4,243,000 | 7,193 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,160,000 | 8,781 |
| Tier 1 (core) risk-based capital | $7,640,000 | 4,918 |
| Tier 2 risk-based capital | $305,000 | 7,518 |
| Total risk weighted assets | $34,946,000 | 6,572 |
| Total unused commitments | $1,160,000 | 8,809 |
| Derivatives | $0 | 651 |