Home > First National Bank of La Grange > Assets and Liabilities
First National Bank of La Grange, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $335,598,000 | 1,981 |
| Cash and due from depository institutions | $29,074,000 | 2,499 |
| Interest-bearing balances | $21,509,000 | 1,508 |
| Securities | $128,939,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $163,231,000 | 2,423 |
| Loan loss allowance | $2,253,000 | 2,590 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,874,000 | 1,204 |
| Other real estate owned | $268,000 | 2,499 |
| Goodwill and other intangibles | $1,344,000 | 1,392 |
| All other assets | $2,868,000 | 3,922 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $335,598,000 | 1,981 |
| Total liabilities | $304,596,000 | 1,941 |
| Total deposits | $303,849,000 | 1,840 |
| Interest-bearing deposits | $188,208,000 | 2,313 |
| Deposits held in domestic offices | $303,849,000 | 1,839 |
| % insured | 74.40% | 5,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $747,000 | 3,629 |
| Total equity capital | $31,002,000 | 2,285 |
| Total bank equity capital | $31,002,000 | 2,285 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,638,000 | 1,597 |
| Surplus | $3,638,000 | 3,957 |
| Undivided profits | $25,726,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,097,000 | 2,512 |
| Earning assets | $313,679,000 | 1,953 |
| Long-term assets (5+ years) | $82,017,000 | 2,375 |
| Average Assets, year-to-date | $335,477,500 | 1,951 |
| Average Assets, quarterly | $338,621,500 | 1,951 |
| Volatile liabilities | $6,394,000 | 3,872 |
| Insider loans | $12,429,000 | 465 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,080,000 | 1,744 |
| Tier 1 (core) risk-based capital | $30,581,000 | 2,243 |
| Tier 2 risk-based capital | $2,209,000 | 2,213 |
| Total risk weighted assets | $176,710,000 | 2,424 |
| Total unused commitments | $40,080,000 | 1,744 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $341,645,000 | 1,937 |
| Cash and due from depository institutions | $37,672,000 | 2,379 |
| Interest-bearing balances | $30,433,000 | 1,059 |
| Securities | $129,087,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $160,335,000 | 2,440 |
| Loan loss allowance | $2,565,000 | 2,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,949,000 | 1,192 |
| Other real estate owned | $359,000 | 2,379 |
| Goodwill and other intangibles | $1,461,000 | 1,335 |
| All other assets | $2,782,000 | 3,966 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $341,645,000 | 1,937 |
| Total liabilities | $310,443,000 | 1,916 |
| Total deposits | $309,555,000 | 1,814 |
| Interest-bearing deposits | $192,376,000 | 2,268 |
| Deposits held in domestic offices | $309,555,000 | 1,813 |
| % insured | 74.41% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $888,000 | 3,236 |
| Total equity capital | $31,202,000 | 2,250 |
| Total bank equity capital | $31,202,000 | 2,250 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,638,000 | 1,624 |
| Surplus | $3,638,000 | 3,985 |
| Undivided profits | $25,926,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,597,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,015,000 | 2,544 |
| Earning assets | $319,855,000 | 1,911 |
| Long-term assets (5+ years) | $75,359,000 | 2,531 |
| Average Assets, year-to-date | $335,437,330 | 1,948 |
| Average Assets, quarterly | $336,286,000 | 1,957 |
| Volatile liabilities | $7,288,000 | 3,644 |
| Insider loans | $9,873,000 | 631 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,348,000 | 1,718 |
| Tier 1 (core) risk-based capital | $30,575,000 | 2,221 |
| Tier 2 risk-based capital | $2,152,000 | 2,259 |
| Total risk weighted assets | $176,827,000 | 2,412 |
| Total unused commitments | $40,348,000 | 1,718 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $330,927,000 | 1,992 |
| Cash and due from depository institutions | $26,904,000 | 2,382 |
| Interest-bearing balances | $20,604,000 | 1,783 |
| Securities | $130,894,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $158,542,000 | 2,444 |
| Loan loss allowance | $2,650,000 | 2,353 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,993,000 | 1,189 |
| Other real estate owned | $272,000 | 2,382 |
| Goodwill and other intangibles | $1,533,000 | 1,314 |
| All other assets | $2,789,000 | 3,997 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $330,927,000 | 1,992 |
| Total liabilities | $300,354,000 | 1,960 |
| Total deposits | $299,550,000 | 1,872 |
| Interest-bearing deposits | $200,207,000 | 2,218 |
| Deposits held in domestic offices | $299,550,000 | 1,872 |
| % insured | 76.65% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $804,000 | 3,339 |
| Total equity capital | $30,573,000 | 2,262 |
| Total bank equity capital | $30,573,000 | 2,262 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,638,000 | 1,644 |
| Surplus | $3,638,000 | 4,019 |
| Undivided profits | $25,297,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,102,000 | 2,300 |
| Earning assets | $310,040,000 | 1,964 |
| Long-term assets (5+ years) | $76,306,000 | 2,501 |
| Average Assets, year-to-date | $332,333,500 | 1,974 |
| Average Assets, quarterly | $332,333,500 | 1,974 |
| Volatile liabilities | $7,538,000 | 3,523 |
| Insider loans | $9,276,000 | 669 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,827,000 | 1,690 |
| Tier 1 (core) risk-based capital | $30,587,000 | 2,217 |
| Tier 2 risk-based capital | $2,177,000 | 2,243 |
| Total risk weighted assets | $174,570,000 | 2,424 |
| Total unused commitments | $40,827,000 | 1,690 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $333,740,000 | 1,962 |
| Cash and due from depository institutions | $28,119,000 | 2,542 |
| Interest-bearing balances | $20,086,000 | 1,687 |
| Securities | $132,013,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $158,921,000 | 2,446 |
| Loan loss allowance | $2,586,000 | 2,402 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,019,000 | 1,188 |
| Other real estate owned | $730,000 | 2,542 |
| Goodwill and other intangibles | $1,275,000 | 1,413 |
| All other assets | $2,663,000 | 4,159 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $333,740,000 | 1,962 |
| Total liabilities | $303,829,000 | 1,937 |
| Total deposits | $302,818,000 | 1,848 |
| Interest-bearing deposits | $200,523,000 | 2,192 |
| Deposits held in domestic offices | $302,818,000 | 1,847 |
| % insured | 75.40% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,011,000 | 2,960 |
| Total equity capital | $29,911,000 | 2,271 |
| Total bank equity capital | $29,911,000 | 2,271 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,638,000 | 1,670 |
| Surplus | $3,638,000 | 4,060 |
| Undivided profits | $24,635,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,810,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,036,000 | 2,538 |
| Earning assets | $311,020,000 | 1,937 |
| Long-term assets (5+ years) | $79,601,000 | 2,414 |
| Average Assets, year-to-date | $329,823,400 | 1,954 |
| Average Assets, quarterly | $328,229,000 | 1,980 |
| Volatile liabilities | $7,531,000 | 3,595 |
| Insider loans | $10,022,000 | 600 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,648,000 | 1,648 |
| Tier 1 (core) risk-based capital | $30,445,000 | 2,205 |
| Tier 2 risk-based capital | $2,167,000 | 2,242 |
| Total risk weighted assets | $174,657,000 | 2,421 |
| Total unused commitments | $40,648,000 | 1,648 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 57 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $322,718,000 | 2,022 |
| Cash and due from depository institutions | $25,366,000 | 2,597 |
| Interest-bearing balances | $18,961,000 | 1,787 |
| Securities | $136,117,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $146,809,000 | 2,599 |
| Loan loss allowance | $2,730,000 | 2,374 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,120,000 | 1,174 |
| Other real estate owned | $458,000 | 2,597 |
| Goodwill and other intangibles | $1,029,000 | 1,525 |
| All other assets | $2,819,000 | 4,081 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $322,718,000 | 2,022 |
| Total liabilities | $292,962,000 | 1,989 |
| Total deposits | $292,110,000 | 1,884 |
| Interest-bearing deposits | $199,196,000 | 2,201 |
| Deposits held in domestic offices | $292,110,000 | 1,883 |
| % insured | 75.41% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $852,000 | 3,459 |
| Total equity capital | $29,756,000 | 2,288 |
| Total bank equity capital | $29,756,000 | 2,288 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,638,000 | 1,700 |
| Surplus | $3,638,000 | 4,094 |
| Undivided profits | $24,480,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,795,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,106,000 | 2,493 |
| Earning assets | $301,887,000 | 1,983 |
| Long-term assets (5+ years) | $71,321,000 | 2,582 |
| Average Assets, year-to-date | $328,844,250 | 1,972 |
| Average Assets, quarterly | $324,593,000 | 1,997 |
| Volatile liabilities | $7,587,000 | 3,631 |
| Insider loans | $9,426,000 | 643 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,178,000 | 1,664 |
| Tier 1 (core) risk-based capital | $29,895,000 | 2,244 |
| Tier 2 risk-based capital | $2,015,000 | 2,380 |
| Total risk weighted assets | $160,479,000 | 2,577 |
| Total unused commitments | $40,178,000 | 1,664 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $326,468,000 | 1,974 |
| Cash and due from depository institutions | $30,517,000 | 2,538 |
| Interest-bearing balances | $21,865,000 | 1,675 |
| Securities | $135,487,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $146,079,000 | 2,603 |
| Loan loss allowance | $2,597,000 | 2,490 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,220,000 | 1,154 |
| Other real estate owned | $458,000 | 2,538 |
| Goodwill and other intangibles | $927,000 | 1,574 |
| All other assets | $2,780,000 | 4,076 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $326,468,000 | 1,974 |
| Total liabilities | $296,316,000 | 1,954 |
| Total deposits | $295,360,000 | 1,856 |
| Interest-bearing deposits | $203,126,000 | 2,165 |
| Deposits held in domestic offices | $295,360,000 | 1,855 |
| % insured | 74.72% | 5,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $956,000 | 3,170 |
| Total equity capital | $30,152,000 | 2,254 |
| Total bank equity capital | $30,152,000 | 2,254 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,638,000 | 1,705 |
| Surplus | $3,638,000 | 4,110 |
| Undivided profits | $24,876,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,406,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,079,000 | 2,487 |
| Earning assets | $303,431,000 | 1,965 |
| Long-term assets (5+ years) | $71,928,000 | 2,531 |
| Average Assets, year-to-date | $330,886,330 | 1,964 |
| Average Assets, quarterly | $328,427,500 | 1,976 |
| Volatile liabilities | $8,696,000 | 3,362 |
| Insider loans | $9,547,000 | 639 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $38,352,000 | 1,691 |
| Tier 1 (core) risk-based capital | $29,925,000 | 2,217 |
| Tier 2 risk-based capital | $1,996,000 | 2,402 |
| Total risk weighted assets | $159,116,000 | 2,580 |
| Total unused commitments | $38,352,000 | 1,691 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 62 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $330,387,000 | 1,990 |
| Cash and due from depository institutions | $27,299,000 | 2,430 |
| Interest-bearing balances | $18,620,000 | 2,283 |
| Securities | $140,046,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $148,593,000 | 2,559 |
| Loan loss allowance | $2,722,000 | 2,443 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,293,000 | 1,147 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $915,000 | 1,575 |
| All other assets | $3,241,000 | 3,791 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $330,387,000 | 1,990 |
| Total liabilities | $298,734,000 | 1,968 |
| Total deposits | $297,199,000 | 1,880 |
| Interest-bearing deposits | $204,159,000 | 2,200 |
| Deposits held in domestic offices | $297,199,000 | 1,880 |
| % insured | 73.93% | 5,948 |
| Federal funds purchased & repurchase agreements | $760,000 | 1,739 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $775,000 | 3,613 |
| Total equity capital | $31,653,000 | 2,211 |
| Total bank equity capital | $31,653,000 | 2,211 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,638,000 | 1,739 |
| Surplus | $3,638,000 | 4,145 |
| Undivided profits | $26,377,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,142,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,127,000 | 2,332 |
| Earning assets | $307,259,000 | 1,978 |
| Long-term assets (5+ years) | $78,973,000 | 2,335 |
| Average Assets, year-to-date | $333,095,500 | 1,972 |
| Average Assets, quarterly | $333,095,500 | 1,972 |
| Volatile liabilities | $8,642,000 | 3,356 |
| Insider loans | $9,102,000 | 667 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $36,892,000 | 1,735 |
| Tier 1 (core) risk-based capital | $29,476,000 | 2,239 |
| Tier 2 risk-based capital | $2,008,000 | 2,391 |
| Total risk weighted assets | $159,917,000 | 2,573 |
| Total unused commitments | $36,892,000 | 1,735 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $335,804,000 | 1,964 |
| Cash and due from depository institutions | $25,300,000 | 2,552 |
| Interest-bearing balances | $16,287,000 | 2,332 |
| Securities | $143,387,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $152,821,000 | 2,527 |
| Loan loss allowance | $2,654,000 | 2,496 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,286,000 | 1,137 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $899,000 | 1,597 |
| All other assets | $3,111,000 | 3,913 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $335,804,000 | 1,964 |
| Total liabilities | $304,207,000 | 1,932 |
| Total deposits | $302,687,000 | 1,840 |
| Interest-bearing deposits | $209,835,000 | 2,140 |
| Deposits held in domestic offices | $302,687,000 | 1,840 |
| % insured | 82.06% | 5,541 |
| Federal funds purchased & repurchase agreements | $758,000 | 1,903 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $762,000 | 3,671 |
| Total equity capital | $31,597,000 | 2,210 |
| Total bank equity capital | $31,597,000 | 2,210 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,638,000 | 1,753 |
| Surplus | $3,638,000 | 4,174 |
| Undivided profits | $26,321,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,056,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,095,000 | 2,457 |
| Earning assets | $312,495,000 | 1,943 |
| Long-term assets (5+ years) | $74,576,000 | 2,401 |
| Average Assets, year-to-date | $331,569,600 | 1,944 |
| Average Assets, quarterly | $336,818,500 | 1,940 |
| Volatile liabilities | $8,836,000 | 3,432 |
| Insider loans | $7,165,000 | 851 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,223,000 | 1,682 |
| Tier 1 (core) risk-based capital | $29,146,000 | 2,233 |
| Tier 2 risk-based capital | $2,038,000 | 2,380 |
| Total risk weighted assets | $162,478,000 | 2,553 |
| Total unused commitments | $36,223,000 | 1,682 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $337,833,000 | 1,958 |
| Cash and due from depository institutions | $26,068,000 | 2,610 |
| Interest-bearing balances | $14,631,000 | 2,426 |
| Securities | $145,322,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $152,667,000 | 2,538 |
| Loan loss allowance | $2,419,000 | 2,737 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,405,000 | 1,256 |
| Other real estate owned | $0 | 2,610 |
| Goodwill and other intangibles | $959,000 | 1,564 |
| All other assets | $3,412,000 | 3,778 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $337,833,000 | 1,958 |
| Total liabilities | $306,650,000 | 1,914 |
| Total deposits | $305,312,000 | 1,817 |
| Interest-bearing deposits | $209,504,000 | 2,147 |
| Deposits held in domestic offices | $305,312,000 | 1,815 |
| % insured | 83.25% | 5,524 |
| Federal funds purchased & repurchase agreements | $753,000 | 1,897 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $585,000 | 4,400 |
| Total equity capital | $31,183,000 | 2,254 |
| Total bank equity capital | $31,183,000 | 2,254 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,638,000 | 1,791 |
| Surplus | $3,638,000 | 4,218 |
| Undivided profits | $25,907,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,480,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,291,000 | 2,286 |
| Earning assets | $312,620,000 | 1,941 |
| Long-term assets (5+ years) | $85,405,000 | 2,155 |
| Average Assets, year-to-date | $330,511,000 | 1,967 |
| Average Assets, quarterly | $336,852,500 | 1,952 |
| Volatile liabilities | $9,048,000 | 3,426 |
| Insider loans | $7,327,000 | 831 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $35,871,000 | 1,708 |
| Tier 1 (core) risk-based capital | $28,827,000 | 2,277 |
| Tier 2 risk-based capital | $2,057,000 | 2,381 |
| Total risk weighted assets | $164,189,000 | 2,541 |
| Total unused commitments | $35,871,000 | 1,708 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $335,872,000 | 1,956 |
| Cash and due from depository institutions | $31,545,000 | 2,696 |
| Interest-bearing balances | $23,914,000 | 1,629 |
| Securities | $137,329,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $153,741,000 | 2,526 |
| Loan loss allowance | $2,155,000 | 2,999 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,920,000 | 1,333 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $880,000 | 1,605 |
| All other assets | $3,457,000 | 3,734 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $335,872,000 | 1,956 |
| Total liabilities | $305,744,000 | 1,920 |
| Total deposits | $304,390,000 | 1,816 |
| Interest-bearing deposits | $203,496,000 | 2,211 |
| Deposits held in domestic offices | $304,390,000 | 1,816 |
| % insured | 83.98% | 5,486 |
| Federal funds purchased & repurchase agreements | $750,000 | 1,940 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $604,000 | 4,159 |
| Total equity capital | $30,128,000 | 2,288 |
| Total bank equity capital | $30,128,000 | 2,288 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,638,000 | 1,823 |
| Surplus | $3,638,000 | 4,230 |
| Undivided profits | $24,852,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,183,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,323,000 | 2,079 |
| Earning assets | $314,984,000 | 1,914 |
| Long-term assets (5+ years) | $70,925,000 | 2,432 |
| Average Assets, year-to-date | $328,070,330 | 1,980 |
| Average Assets, quarterly | $333,408,500 | 1,962 |
| Volatile liabilities | $9,428,000 | 3,390 |
| Insider loans | $7,567,000 | 806 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $37,207,000 | 1,641 |
| Tier 1 (core) risk-based capital | $27,995,000 | 2,302 |
| Tier 2 risk-based capital | $2,068,000 | 2,359 |
| Total risk weighted assets | $165,373,000 | 2,516 |
| Total unused commitments | $37,207,000 | 1,641 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $330,945,000 | 1,982 |
| Cash and due from depository institutions | $32,237,000 | 2,644 |
| Interest-bearing balances | $22,479,000 | 1,895 |
| Securities | $127,736,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $158,469,000 | 2,456 |
| Loan loss allowance | $2,014,000 | 3,158 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,190,000 | 1,444 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $828,000 | 1,629 |
| All other assets | $3,485,000 | 3,719 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $330,945,000 | 1,982 |
| Total liabilities | $301,881,000 | 1,954 |
| Total deposits | $300,538,000 | 1,852 |
| Interest-bearing deposits | $207,014,000 | 2,198 |
| Deposits held in domestic offices | $300,538,000 | 1,852 |
| % insured | 83.30% | 5,625 |
| Federal funds purchased & repurchase agreements | $747,000 | 1,853 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $596,000 | 4,146 |
| Total equity capital | $29,064,000 | 2,345 |
| Total bank equity capital | $29,064,000 | 2,345 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,638,000 | 1,851 |
| Surplus | $3,638,000 | 4,258 |
| Undivided profits | $23,788,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,709,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,372,000 | 2,000 |
| Earning assets | $308,684,000 | 1,951 |
| Long-term assets (5+ years) | $59,088,000 | 2,782 |
| Average Assets, year-to-date | $324,169,500 | 2,004 |
| Average Assets, quarterly | $324,169,500 | 2,004 |
| Volatile liabilities | $10,569,000 | 3,189 |
| Insider loans | $7,562,000 | 817 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,192,000 | 1,705 |
| Tier 1 (core) risk-based capital | $27,258,000 | 2,340 |
| Tier 2 risk-based capital | $2,014,000 | 2,428 |
| Total risk weighted assets | $168,311,000 | 2,472 |
| Total unused commitments | $35,192,000 | 1,705 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $317,394,000 | 2,046 |
| Cash and due from depository institutions | $32,926,000 | 2,575 |
| Interest-bearing balances | $24,894,000 | 1,512 |
| Securities | $113,349,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $159,112,000 | 2,474 |
| Loan loss allowance | $1,936,000 | 3,231 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,601,000 | 1,551 |
| Other real estate owned | $245,000 | 2,575 |
| Goodwill and other intangibles | $726,000 | 1,695 |
| All other assets | $3,435,000 | 3,820 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $317,394,000 | 2,046 |
| Total liabilities | $289,084,000 | 2,006 |
| Total deposits | $287,025,000 | 1,895 |
| Interest-bearing deposits | $205,899,000 | 2,187 |
| Deposits held in domestic offices | $287,025,000 | 1,894 |
| % insured | 82.66% | 5,812 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 1,845 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $795,000 | 3,656 |
| Total equity capital | $28,310,000 | 2,370 |
| Total bank equity capital | $28,310,000 | 2,370 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,638,000 | 1,864 |
| Surplus | $3,638,000 | 4,279 |
| Undivided profits | $23,034,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,296,000 | 2,240 |
| Earning assets | $297,355,000 | 1,995 |
| Long-term assets (5+ years) | $55,846,000 | 2,457 |
| Average Assets, year-to-date | $315,537,200 | 2,034 |
| Average Assets, quarterly | $316,860,000 | 2,048 |
| Volatile liabilities | $11,069,000 | 3,259 |
| Insider loans | $7,722,000 | 811 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,846,000 | 1,629 |
| Tier 1 (core) risk-based capital | $26,465,000 | 2,377 |
| Tier 2 risk-based capital | $1,936,000 | 2,516 |
| Total risk weighted assets | $164,678,000 | 2,543 |
| Total unused commitments | $35,846,000 | 1,630 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $316,326,000 | 2,064 |
| Cash and due from depository institutions | $19,539,000 | 2,622 |
| Interest-bearing balances | $8,373,000 | 3,348 |
| Securities | $134,204,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $151,032,000 | 2,606 |
| Loan loss allowance | $1,686,000 | 3,563 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,476,000 | 1,808 |
| Other real estate owned | $844,000 | 2,622 |
| Goodwill and other intangibles | $532,000 | 1,888 |
| All other assets | $3,699,000 | 3,727 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $316,326,000 | 2,064 |
| Total liabilities | $288,306,000 | 2,021 |
| Total deposits | $286,256,000 | 1,895 |
| Interest-bearing deposits | $208,545,000 | 2,169 |
| Deposits held in domestic offices | $286,256,000 | 1,894 |
| % insured | 81.20% | 6,161 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 1,838 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $790,000 | 3,855 |
| Total equity capital | $28,020,000 | 2,402 |
| Total bank equity capital | $28,020,000 | 2,402 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,638,000 | 1,899 |
| Surplus | $3,638,000 | 4,315 |
| Undivided profits | $22,744,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,230,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,401,000 | 2,150 |
| Earning assets | $293,609,000 | 2,021 |
| Long-term assets (5+ years) | $47,896,000 | 2,711 |
| Average Assets, year-to-date | $315,073,000 | 2,037 |
| Average Assets, quarterly | $316,748,000 | 2,050 |
| Volatile liabilities | $12,336,000 | 3,096 |
| Insider loans | $7,061,000 | 915 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,099,000 | 1,573 |
| Tier 1 (core) risk-based capital | $25,471,000 | 2,464 |
| Tier 2 risk-based capital | $1,686,000 | 2,836 |
| Total risk weighted assets | $158,222,000 | 2,639 |
| Total unused commitments | $38,099,000 | 1,576 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $317,170,000 | 2,044 |
| Cash and due from depository institutions | $28,805,000 | 2,484 |
| Interest-bearing balances | $19,053,000 | 1,830 |
| Securities | $127,432,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $149,422,000 | 2,651 |
| Loan loss allowance | $1,577,000 | 3,716 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,486,000 | 1,808 |
| Other real estate owned | $844,000 | 2,484 |
| Goodwill and other intangibles | $527,000 | 1,907 |
| All other assets | $3,654,000 | 3,769 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $317,170,000 | 2,044 |
| Total liabilities | $290,227,000 | 2,001 |
| Total deposits | $288,329,000 | 1,887 |
| Interest-bearing deposits | $218,180,000 | 2,091 |
| Deposits held in domestic offices | $288,329,000 | 1,886 |
| % insured | 78.87% | 6,518 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 1,894 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $640,000 | 4,095 |
| Total equity capital | $26,943,000 | 2,443 |
| Total bank equity capital | $26,943,000 | 2,442 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,638,000 | 1,931 |
| Surplus | $3,638,000 | 4,351 |
| Undivided profits | $21,667,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,707,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,288,000 | 2,272 |
| Earning assets | $295,907,000 | 1,996 |
| Long-term assets (5+ years) | $42,056,000 | 2,966 |
| Average Assets, year-to-date | $314,655,330 | 2,049 |
| Average Assets, quarterly | $311,869,000 | 2,074 |
| Volatile liabilities | $12,539,000 | 3,095 |
| Insider loans | $7,394,000 | 887 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $37,568,000 | 1,584 |
| Tier 1 (core) risk-based capital | $24,881,000 | 2,481 |
| Tier 2 risk-based capital | $1,577,000 | 3,025 |
| Total risk weighted assets | $158,689,000 | 2,651 |
| Total unused commitments | $37,568,000 | 1,585 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $306,568,000 | 2,128 |
| Cash and due from depository institutions | $15,886,000 | 2,656 |
| Interest-bearing balances | $10,759,000 | 2,837 |
| Securities | $131,181,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $148,670,000 | 2,673 |
| Loan loss allowance | $1,551,000 | 3,773 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,408,000 | 1,846 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $531,000 | 1,903 |
| All other assets | $3,892,000 | 3,682 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $306,568,000 | 2,128 |
| Total liabilities | $281,225,000 | 2,088 |
| Total deposits | $278,888,000 | 1,968 |
| Interest-bearing deposits | $206,842,000 | 2,238 |
| Deposits held in domestic offices | $278,888,000 | 1,966 |
| % insured | 82.02% | 6,152 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 1,747 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $605,000 | 4,111 |
| Total equity capital | $25,343,000 | 2,545 |
| Total bank equity capital | $25,343,000 | 2,544 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,638,000 | 1,957 |
| Surplus | $3,638,000 | 4,388 |
| Undivided profits | $20,067,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,390,000 | 2,116 |
| Earning assets | $290,610,000 | 2,060 |
| Long-term assets (5+ years) | $37,301,000 | 3,120 |
| Average Assets, year-to-date | $313,398,000 | 2,077 |
| Average Assets, quarterly | $313,398,000 | 2,077 |
| Volatile liabilities | $12,448,000 | 3,135 |
| Insider loans | $5,579,000 | 1,198 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $38,999,000 | 1,553 |
| Tier 1 (core) risk-based capital | $24,387,000 | 2,520 |
| Tier 2 risk-based capital | $1,551,000 | 3,059 |
| Total risk weighted assets | $157,153,000 | 2,696 |
| Total unused commitments | $38,999,000 | 1,554 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $320,228,000 | 2,047 |
| Cash and due from depository institutions | $35,603,000 | 2,705 |
| Interest-bearing balances | $30,510,000 | 1,165 |
| Securities | $123,871,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $150,088,000 | 2,700 |
| Loan loss allowance | $1,500,000 | 3,844 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,171,000 | 1,952 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $522,000 | 1,917 |
| All other assets | $3,973,000 | 3,717 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $320,228,000 | 2,047 |
| Total liabilities | $295,319,000 | 1,987 |
| Total deposits | $290,757,000 | 1,883 |
| Interest-bearing deposits | $215,169,000 | 2,144 |
| Deposits held in domestic offices | $290,757,000 | 1,881 |
| % insured | 85.26% | 5,457 |
| Federal funds purchased & repurchase agreements | $3,234,000 | 1,548 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,328,000 | 2,691 |
| Total equity capital | $24,909,000 | 2,562 |
| Total bank equity capital | $24,909,000 | 2,562 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,638,000 | 1,985 |
| Surplus | $3,638,000 | 4,430 |
| Undivided profits | $19,633,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,288,000 | 2,356 |
| Earning assets | $304,469,000 | 1,970 |
| Long-term assets (5+ years) | $37,894,000 | 2,993 |
| Average Assets, year-to-date | $303,174,800 | 2,135 |
| Average Assets, quarterly | $315,173,500 | 2,076 |
| Volatile liabilities | $37,445,000 | 3,209 |
| Insider loans | $4,929,000 | 1,411 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,766,000 | 1,504 |
| Tier 1 (core) risk-based capital | $24,001,000 | 2,554 |
| Tier 2 risk-based capital | $1,500,000 | 3,161 |
| Total risk weighted assets | $157,933,000 | 2,725 |
| Total unused commitments | $39,766,000 | 1,505 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $310,119,000 | 2,144 |
| Cash and due from depository institutions | $40,365,000 | 2,866 |
| Interest-bearing balances | $35,159,000 | 1,029 |
| Securities | $116,853,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $142,771,000 | 2,887 |
| Loan loss allowance | $1,411,000 | 3,989 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,491,000 | 2,214 |
| Other real estate owned | $88,000 | 2,866 |
| Goodwill and other intangibles | $452,000 | 1,997 |
| All other assets | $4,099,000 | 3,726 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $310,119,000 | 2,144 |
| Total liabilities | $284,171,000 | 2,104 |
| Total deposits | $281,155,000 | 1,964 |
| Interest-bearing deposits | $217,446,000 | 2,177 |
| Deposits held in domestic offices | $281,155,000 | 1,960 |
| % insured | 72.56% | 6,969 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 1,822 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,188,000 | 3,200 |
| Total equity capital | $25,948,000 | 2,560 |
| Total bank equity capital | $25,948,000 | 2,558 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,638,000 | 2,017 |
| Surplus | $3,638,000 | 4,468 |
| Undivided profits | $20,672,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,360,000 | 2,382 |
| Earning assets | $294,783,000 | 2,074 |
| Long-term assets (5+ years) | $38,052,000 | 2,949 |
| Average Assets, year-to-date | $298,911,500 | 2,189 |
| Average Assets, quarterly | $305,251,000 | 2,165 |
| Volatile liabilities | $36,960,000 | 3,307 |
| Insider loans | $7,517,000 | 933 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $41,655,000 | 1,487 |
| Tier 1 (core) risk-based capital | $23,549,000 | 2,631 |
| Tier 2 risk-based capital | $1,411,000 | 3,396 |
| Total risk weighted assets | $149,617,000 | 2,912 |
| Total unused commitments | $41,655,000 | 1,488 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $300,383,000 | 2,208 |
| Cash and due from depository institutions | $55,421,000 | 2,936 |
| Interest-bearing balances | $48,479,000 | 731 |
| Securities | $92,585,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $143,135,000 | 2,914 |
| Loan loss allowance | $1,397,000 | 4,004 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,202,000 | 2,793 |
| Other real estate owned | $713,000 | 2,936 |
| Goodwill and other intangibles | $404,000 | 2,072 |
| All other assets | $3,923,000 | 3,834 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $300,383,000 | 2,208 |
| Total liabilities | $275,492,000 | 2,167 |
| Total deposits | $272,493,000 | 2,025 |
| Interest-bearing deposits | $211,314,000 | 2,227 |
| Deposits held in domestic offices | $272,493,000 | 2,023 |
| % insured | 74.65% | 6,851 |
| Federal funds purchased & repurchase agreements | $1,838,000 | 1,827 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,161,000 | 3,133 |
| Total equity capital | $24,891,000 | 2,629 |
| Total bank equity capital | $24,891,000 | 2,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,638,000 | 2,039 |
| Surplus | $3,638,000 | 4,497 |
| Undivided profits | $19,615,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,119,000 | 2,829 |
| Earning assets | $284,199,000 | 2,142 |
| Long-term assets (5+ years) | $34,165,000 | 3,156 |
| Average Assets, year-to-date | $295,175,670 | 2,234 |
| Average Assets, quarterly | $298,940,500 | 2,219 |
| Volatile liabilities | $36,234,000 | 3,426 |
| Insider loans | $7,185,000 | 1,005 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,402,000 | 1,351 |
| Tier 1 (core) risk-based capital | $23,291,000 | 2,635 |
| Tier 2 risk-based capital | $1,397,000 | 3,434 |
| Total risk weighted assets | $140,561,000 | 3,098 |
| Total unused commitments | $46,402,000 | 1,353 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $297,498,000 | 2,275 |
| Cash and due from depository institutions | $72,129,000 | 2,962 |
| Interest-bearing balances | $64,000,000 | 533 |
| Securities | $72,699,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $144,220,000 | 2,940 |
| Loan loss allowance | $1,288,000 | 4,227 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,981,000 | 2,971 |
| Other real estate owned | $88,000 | 2,962 |
| Goodwill and other intangibles | $404,000 | 2,093 |
| All other assets | $3,977,000 | 3,888 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $297,498,000 | 2,274 |
| Total liabilities | $273,843,000 | 2,235 |
| Total deposits | $271,732,000 | 2,073 |
| Interest-bearing deposits | $210,019,000 | 2,286 |
| Deposits held in domestic offices | $271,732,000 | 2,071 |
| % insured | 72.77% | 7,093 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,035 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $966,000 | 3,481 |
| Total equity capital | $23,655,000 | 2,773 |
| Total bank equity capital | $23,655,000 | 2,773 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,638,000 | 2,083 |
| Surplus | $3,638,000 | 4,559 |
| Undivided profits | $18,379,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,732,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,129,000 | 2,890 |
| Earning assets | $280,919,000 | 2,214 |
| Long-term assets (5+ years) | $34,061,000 | 3,152 |
| Average Assets, year-to-date | $292,572,000 | 2,296 |
| Average Assets, quarterly | $292,572,000 | 2,296 |
| Volatile liabilities | $33,618,000 | 3,680 |
| Insider loans | $7,294,000 | 1,031 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,900,000 | 1,427 |
| Tier 1 (core) risk-based capital | $22,952,000 | 2,707 |
| Tier 2 risk-based capital | $1,288,000 | 3,678 |
| Total risk weighted assets | $140,267,000 | 3,162 |
| Total unused commitments | $45,900,000 | 1,431 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $287,646,000 | 2,345 |
| Cash and due from depository institutions | $73,413,000 | 3,057 |
| Interest-bearing balances | $64,603,000 | 457 |
| Securities | $62,197,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $143,756,000 | 2,999 |
| Loan loss allowance | $1,269,000 | 4,254 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,919,000 | 3,037 |
| Other real estate owned | $88,000 | 3,057 |
| Goodwill and other intangibles | $376,000 | 2,135 |
| All other assets | $3,897,000 | 3,998 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $287,646,000 | 2,345 |
| Total liabilities | $263,856,000 | 2,307 |
| Total deposits | $261,186,000 | 2,148 |
| Interest-bearing deposits | $196,914,000 | 2,418 |
| Deposits held in domestic offices | $261,186,000 | 2,146 |
| % insured | 90.45% | 3,551 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,163 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,520,000 | 2,628 |
| Total equity capital | $23,790,000 | 2,725 |
| Total bank equity capital | $23,790,000 | 2,723 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,638,000 | 2,117 |
| Surplus | $3,638,000 | 4,599 |
| Undivided profits | $18,514,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $996,000 | 3,366 |
| Earning assets | $270,556,000 | 2,286 |
| Long-term assets (5+ years) | $32,241,000 | 3,264 |
| Average Assets, year-to-date | $276,204,600 | 2,371 |
| Average Assets, quarterly | $285,445,000 | 2,341 |
| Volatile liabilities | $29,222,000 | 4,027 |
| Insider loans | $9,227,000 | 793 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $47,749,000 | 1,396 |
| Tier 1 (core) risk-based capital | $22,977,000 | 2,679 |
| Tier 2 risk-based capital | $1,269,000 | 3,724 |
| Total risk weighted assets | $139,576,000 | 3,218 |
| Total unused commitments | $47,749,000 | 1,397 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $283,244,000 | 2,376 |
| Cash and due from depository institutions | $71,793,000 | 2,879 |
| Interest-bearing balances | $63,567,000 | 439 |
| Securities | $61,265,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $143,510,000 | 3,039 |
| Loan loss allowance | $1,036,000 | 4,648 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,499,000 | 3,299 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $314,000 | 2,286 |
| All other assets | $2,863,000 | 4,334 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $283,244,000 | 2,376 |
| Total liabilities | $258,472,000 | 2,349 |
| Total deposits | $254,433,000 | 2,180 |
| Interest-bearing deposits | $196,579,000 | 2,416 |
| Deposits held in domestic offices | $254,433,000 | 2,178 |
| % insured | 88.88% | 4,337 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 1,850 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,468,000 | 2,952 |
| Total equity capital | $24,772,000 | 2,709 |
| Total bank equity capital | $24,772,000 | 2,708 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,638,000 | 2,145 |
| Surplus | $3,638,000 | 4,621 |
| Undivided profits | $19,496,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $997,000 | 3,587 |
| Earning assets | $268,342,000 | 2,311 |
| Long-term assets (5+ years) | $31,549,000 | 3,250 |
| Average Assets, year-to-date | $273,344,250 | 2,400 |
| Average Assets, quarterly | $282,306,000 | 2,370 |
| Volatile liabilities | $28,848,000 | 4,073 |
| Insider loans | $8,453,000 | 906 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,770,000 | 1,578 |
| Tier 1 (core) risk-based capital | $23,166,000 | 2,721 |
| Tier 2 risk-based capital | $1,036,000 | 4,216 |
| Total risk weighted assets | $138,588,000 | 3,265 |
| Total unused commitments | $43,770,000 | 1,579 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $281,368,000 | 2,395 |
| Cash and due from depository institutions | $79,303,000 | 3,027 |
| Interest-bearing balances | $70,605,000 | 328 |
| Securities | $45,538,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $150,174,000 | 2,955 |
| Loan loss allowance | $1,184,000 | 4,249 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,515,000 | 3,330 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $275,000 | 2,352 |
| All other assets | $2,563,000 | 4,557 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $281,368,000 | 2,395 |
| Total liabilities | $256,945,000 | 2,372 |
| Total deposits | $253,424,000 | 2,186 |
| Interest-bearing deposits | $195,731,000 | 2,420 |
| Deposits held in domestic offices | $253,424,000 | 2,184 |
| % insured | 60.79% | 7,176 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 1,971 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,366,000 | 3,115 |
| Total equity capital | $24,423,000 | 2,708 |
| Total bank equity capital | $24,423,000 | 2,707 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,638,000 | 2,177 |
| Surplus | $3,638,000 | 4,665 |
| Undivided profits | $19,147,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $997,000 | 3,479 |
| Earning assets | $266,317,000 | 2,333 |
| Long-term assets (5+ years) | $29,044,000 | 3,380 |
| Average Assets, year-to-date | $270,044,330 | 2,442 |
| Average Assets, quarterly | $276,113,000 | 2,422 |
| Volatile liabilities | $28,582,000 | 4,108 |
| Insider loans | $10,445,000 | 715 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,630,000 | 1,623 |
| Tier 1 (core) risk-based capital | $23,121,000 | 2,747 |
| Tier 2 risk-based capital | $1,184,000 | 3,854 |
| Total risk weighted assets | $143,544,000 | 3,199 |
| Total unused commitments | $44,630,000 | 1,625 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $270,858,000 | 2,478 |
| Cash and due from depository institutions | $64,047,000 | 3,030 |
| Interest-bearing balances | $54,562,000 | 382 |
| Securities | $40,987,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $159,375,000 | 2,825 |
| Loan loss allowance | $1,537,000 | 3,599 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,565,000 | 3,318 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $189,000 | 2,530 |
| All other assets | $2,695,000 | 4,464 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $270,858,000 | 2,478 |
| Total liabilities | $246,501,000 | 2,448 |
| Total deposits | $243,143,000 | 2,251 |
| Interest-bearing deposits | $193,379,000 | 2,446 |
| Deposits held in domestic offices | $243,143,000 | 2,249 |
| % insured | 62.32% | 7,065 |
| Federal funds purchased & repurchase agreements | $2,149,000 | 1,982 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,209,000 | 3,311 |
| Total equity capital | $24,357,000 | 2,749 |
| Total bank equity capital | $24,357,000 | 2,749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,638,000 | 2,191 |
| Surplus | $3,638,000 | 4,684 |
| Undivided profits | $19,081,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,201,000 | 2,927 |
| Earning assets | $254,924,000 | 2,425 |
| Long-term assets (5+ years) | $26,172,000 | 3,556 |
| Average Assets, year-to-date | $264,382,500 | 2,511 |
| Average Assets, quarterly | $264,382,500 | 2,511 |
| Volatile liabilities | $27,824,000 | 4,131 |
| Insider loans | $10,709,000 | 701 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $43,164,000 | 1,748 |
| Tier 1 (core) risk-based capital | $22,961,000 | 2,771 |
| Tier 2 risk-based capital | $1,537,000 | 3,229 |
| Total risk weighted assets | $151,336,000 | 3,092 |
| Total unused commitments | $43,164,000 | 1,749 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $257,907,000 | 2,563 |
| Cash and due from depository institutions | $41,082,000 | 3,158 |
| Interest-bearing balances | $35,500,000 | 337 |
| Securities | $44,973,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $165,427,000 | 2,754 |
| Loan loss allowance | $1,399,000 | 3,761 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,621,000 | 3,299 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,804,000 | 4,429 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $257,907,000 | 2,563 |
| Total liabilities | $233,476,000 | 2,561 |
| Total deposits | $229,484,000 | 2,321 |
| Interest-bearing deposits | $176,219,000 | 2,601 |
| Deposits held in domestic offices | $229,484,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,353,000 | 2,223 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,639,000 | 2,661 |
| Total equity capital | $24,431,000 | 2,703 |
| Total bank equity capital | $24,431,000 | 2,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,638,000 | 2,198 |
| Surplus | $3,638,000 | 4,678 |
| Undivided profits | $19,155,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,180,000 | 3,143 |
| Earning assets | $245,900,000 | 2,484 |
| Long-term assets (5+ years) | $25,879,000 | 3,558 |
| Average Assets, year-to-date | $237,381,200 | 2,678 |
| Average Assets, quarterly | $253,382,500 | 2,581 |
| Volatile liabilities | $23,764,000 | 4,513 |
| Insider loans | $11,230,000 | 666 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $43,068,000 | 1,779 |
| Tier 1 (core) risk-based capital | $22,758,000 | 2,761 |
| Tier 2 risk-based capital | $1,399,000 | 3,426 |
| Total risk weighted assets | $155,145,000 | 3,034 |
| Total unused commitments | $43,068,000 | 1,780 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $248,858,000 | 2,631 |
| Cash and due from depository institutions | $21,918,000 | 3,132 |
| Interest-bearing balances | $8,000,000 | 894 |
| Securities | $44,454,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,360 |
| Net loans & leases | $167,876,000 | 2,715 |
| Loan loss allowance | $1,327,000 | 3,697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,544,000 | 4,055 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,066,000 | 4,284 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $248,858,000 | 2,631 |
| Total liabilities | $225,675,000 | 2,606 |
| Total deposits | $221,654,000 | 2,359 |
| Interest-bearing deposits | $173,251,000 | 2,606 |
| Deposits held in domestic offices | $221,654,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,482,000 | 2,280 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,539,000 | 2,854 |
| Total equity capital | $23,183,000 | 2,845 |
| Total bank equity capital | $23,183,000 | 2,845 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,638,000 | 2,217 |
| Surplus | $3,638,000 | 4,681 |
| Undivided profits | $17,907,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,307,000 | 2,998 |
| Earning assets | $229,330,000 | 2,618 |
| Long-term assets (5+ years) | $26,934,000 | 3,439 |
| Average Assets, year-to-date | $232,249,750 | 2,741 |
| Average Assets, quarterly | $238,711,500 | 2,722 |
| Volatile liabilities | $22,518,000 | 4,513 |
| Insider loans | $11,426,000 | 648 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,577,000 | 1,954 |
| Tier 1 (core) risk-based capital | $22,585,000 | 2,828 |
| Tier 2 risk-based capital | $1,327,000 | 3,468 |
| Total risk weighted assets | $158,034,000 | 2,991 |
| Total unused commitments | $41,577,000 | 1,954 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $228,565,000 | 2,848 |
| Cash and due from depository institutions | $11,805,000 | 3,233 |
| Interest-bearing balances | $4,000,000 | 1,468 |
| Securities | $38,395,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,474 |
| Net loans & leases | $164,741,000 | 2,735 |
| Loan loss allowance | $1,254,000 | 3,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,581,000 | 4,038 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,868,000 | 4,379 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $228,565,000 | 2,848 |
| Total liabilities | $205,704,000 | 2,841 |
| Total deposits | $200,879,000 | 2,590 |
| Interest-bearing deposits | $153,690,000 | 2,898 |
| Deposits held in domestic offices | $200,879,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,574,000 | 2,080 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,251,000 | 3,299 |
| Total equity capital | $22,861,000 | 2,904 |
| Total bank equity capital | $22,861,000 | 2,904 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,638,000 | 2,236 |
| Surplus | $3,638,000 | 4,692 |
| Undivided profits | $17,585,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,270,000 | 3,003 |
| Earning assets | $215,311,000 | 2,771 |
| Long-term assets (5+ years) | $27,027,000 | 3,393 |
| Average Assets, year-to-date | $226,713,670 | 2,807 |
| Average Assets, quarterly | $229,711,000 | 2,815 |
| Volatile liabilities | $28,701,000 | 3,899 |
| Insider loans | $11,873,000 | 631 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,710,000 | 1,981 |
| Tier 1 (core) risk-based capital | $22,346,000 | 2,864 |
| Tier 2 risk-based capital | $1,254,000 | 3,576 |
| Total risk weighted assets | $153,246,000 | 3,051 |
| Total unused commitments | $42,710,000 | 1,981 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $230,857,000 | 2,793 |
| Cash and due from depository institutions | $10,528,000 | 3,341 |
| Interest-bearing balances | $3,000,000 | 1,917 |
| Securities | $38,476,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,594 |
| Net loans & leases | $165,148,000 | 2,676 |
| Loan loss allowance | $1,227,000 | 3,747 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,585,000 | 4,021 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,120,000 | 4,126 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $230,857,000 | 2,793 |
| Total liabilities | $207,849,000 | 2,779 |
| Total deposits | $203,604,000 | 2,551 |
| Interest-bearing deposits | $154,019,000 | 2,882 |
| Deposits held in domestic offices | $203,604,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,941,000 | 2,017 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,304,000 | 3,419 |
| Total equity capital | $23,008,000 | 2,968 |
| Total bank equity capital | $23,008,000 | 2,968 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,638,000 | 2,235 |
| Surplus | $3,638,000 | 4,672 |
| Undivided profits | $17,732,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,479,000 | 2,659 |
| Earning assets | $217,624,000 | 2,736 |
| Long-term assets (5+ years) | $26,221,000 | 3,359 |
| Average Assets, year-to-date | $225,788,000 | 2,809 |
| Average Assets, quarterly | $225,788,000 | 2,809 |
| Volatile liabilities | $25,628,000 | 4,163 |
| Insider loans | $11,767,000 | 616 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,273,000 | 2,032 |
| Tier 1 (core) risk-based capital | $21,932,000 | 2,903 |
| Tier 2 risk-based capital | $1,227,000 | 3,563 |
| Total risk weighted assets | $154,119,000 | 3,001 |
| Total unused commitments | $42,273,000 | 2,035 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $220,719,000 | 2,857 |
| Cash and due from depository institutions | $8,919,000 | 3,470 |
| Interest-bearing balances | $3,000,000 | 1,545 |
| Securities | $38,810,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,265 |
| Net loans & leases | $161,482,000 | 2,700 |
| Loan loss allowance | $1,236,000 | 3,692 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,629,000 | 3,975 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,079,000 | 4,182 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $220,719,000 | 2,857 |
| Total liabilities | $198,806,000 | 2,843 |
| Total deposits | $194,171,000 | 2,643 |
| Interest-bearing deposits | $141,179,000 | 3,085 |
| Deposits held in domestic offices | $194,171,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,771,000 | 2,175 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,864,000 | 2,612 |
| Total equity capital | $21,913,000 | 3,051 |
| Total bank equity capital | $21,913,000 | 3,051 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,638,000 | 2,230 |
| Surplus | $3,638,000 | 4,652 |
| Undivided profits | $16,637,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,389,000 | 3,034 |
| Earning assets | $209,092,000 | 2,781 |
| Long-term assets (5+ years) | $27,233,000 | 3,079 |
| Average Assets, year-to-date | $213,430,200 | 2,852 |
| Average Assets, quarterly | $216,746,500 | 2,876 |
| Volatile liabilities | $21,475,000 | 4,617 |
| Insider loans | $10,498,000 | 691 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $41,614,000 | 2,053 |
| Tier 1 (core) risk-based capital | $21,447,000 | 2,960 |
| Tier 2 risk-based capital | $1,236,000 | 3,528 |
| Total risk weighted assets | $150,099,000 | 3,034 |
| Total unused commitments | $41,614,000 | 2,054 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $212,774,000 | 2,922 |
| Cash and due from depository institutions | $8,879,000 | 3,329 |
| Interest-bearing balances | $2,772,000 | 1,507 |
| Securities | $41,294,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $156,737,000 | 2,741 |
| Loan loss allowance | $1,168,000 | 3,779 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,662,000 | 3,905 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,202,000 | 4,123 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $212,774,000 | 2,922 |
| Total liabilities | $191,631,000 | 2,891 |
| Total deposits | $187,892,000 | 2,700 |
| Interest-bearing deposits | $139,684,000 | 3,079 |
| Deposits held in domestic offices | $187,892,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 2,431 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,018,000 | 2,461 |
| Total equity capital | $21,143,000 | 3,107 |
| Total bank equity capital | $21,143,000 | 3,107 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,638,000 | 2,208 |
| Surplus | $3,638,000 | 4,618 |
| Undivided profits | $15,867,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,520,000 | 2,945 |
| Earning assets | $200,803,000 | 2,842 |
| Long-term assets (5+ years) | $29,506,000 | 2,820 |
| Average Assets, year-to-date | $211,608,000 | 2,873 |
| Average Assets, quarterly | $210,645,000 | 2,931 |
| Volatile liabilities | $21,294,000 | 4,587 |
| Insider loans | $9,103,000 | 792 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,735,000 | 1,984 |
| Tier 1 (core) risk-based capital | $21,091,000 | 2,996 |
| Tier 2 risk-based capital | $1,168,000 | 3,626 |
| Total risk weighted assets | $145,787,000 | 3,055 |
| Total unused commitments | $43,735,000 | 1,984 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $208,516,000 | 2,985 |
| Cash and due from depository institutions | $8,616,000 | 3,329 |
| Interest-bearing balances | $1,770,000 | 1,944 |
| Securities | $42,146,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $152,109,000 | 2,803 |
| Loan loss allowance | $1,163,000 | 3,786 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,552,000 | 3,999 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,093,000 | 4,171 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $208,516,000 | 2,985 |
| Total liabilities | $188,247,000 | 2,952 |
| Total deposits | $184,253,000 | 2,777 |
| Interest-bearing deposits | $138,075,000 | 3,115 |
| Deposits held in domestic offices | $184,253,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 2,193 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,672,000 | 2,699 |
| Total equity capital | $20,269,000 | 3,181 |
| Total bank equity capital | $20,269,000 | 3,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,638,000 | 2,207 |
| Surplus | $3,638,000 | 4,619 |
| Undivided profits | $14,993,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,388,000 | 2,995 |
| Earning assets | $196,025,000 | 2,902 |
| Long-term assets (5+ years) | $29,876,000 | 2,734 |
| Average Assets, year-to-date | $211,219,330 | 2,914 |
| Average Assets, quarterly | $209,073,000 | 2,966 |
| Volatile liabilities | $20,275,000 | 4,658 |
| Insider loans | $10,377,000 | 680 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $43,428,000 | 2,027 |
| Tier 1 (core) risk-based capital | $20,730,000 | 3,035 |
| Tier 2 risk-based capital | $1,163,000 | 3,633 |
| Total risk weighted assets | $142,067,000 | 3,108 |
| Total unused commitments | $43,428,000 | 2,027 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $209,630,000 | 2,970 |
| Cash and due from depository institutions | $6,713,000 | 3,363 |
| Interest-bearing balances | $1,768,000 | 2,063 |
| Securities | $42,911,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,170 |
| Net loans & leases | $149,000,000 | 2,833 |
| Loan loss allowance | $1,128,000 | 3,842 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,580,000 | 3,928 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,026,000 | 4,149 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $209,630,000 | 2,970 |
| Total liabilities | $189,427,000 | 2,920 |
| Total deposits | $184,887,000 | 2,766 |
| Interest-bearing deposits | $134,671,000 | 3,174 |
| Deposits held in domestic offices | $184,887,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,198,000 | 1,831 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,342,000 | 3,251 |
| Total equity capital | $20,203,000 | 3,205 |
| Total bank equity capital | $20,203,000 | 3,205 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,638,000 | 2,198 |
| Surplus | $3,638,000 | 4,590 |
| Undivided profits | $14,927,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,442,000 | 2,776 |
| Earning assets | $199,079,000 | 2,857 |
| Long-term assets (5+ years) | $27,532,000 | 2,853 |
| Average Assets, year-to-date | $212,571,000 | 2,913 |
| Average Assets, quarterly | $212,571,000 | 2,913 |
| Volatile liabilities | $21,904,000 | 4,401 |
| Insider loans | $10,770,000 | 644 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,424,000 | 2,037 |
| Tier 1 (core) risk-based capital | $20,349,000 | 3,077 |
| Tier 2 risk-based capital | $1,128,000 | 3,682 |
| Total risk weighted assets | $138,888,000 | 3,152 |
| Total unused commitments | $43,424,000 | 2,037 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $215,512,000 | 2,882 |
| Cash and due from depository institutions | $10,832,000 | 3,356 |
| Interest-bearing balances | $4,866,000 | 1,104 |
| Securities | $42,388,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,568 |
| Net loans & leases | $146,099,000 | 2,855 |
| Loan loss allowance | $1,111,000 | 3,860 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,610,000 | 3,860 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,083,000 | 4,142 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $215,512,000 | 2,882 |
| Total liabilities | $195,949,000 | 2,850 |
| Total deposits | $190,929,000 | 2,670 |
| Interest-bearing deposits | $139,318,000 | 3,040 |
| Deposits held in domestic offices | $190,929,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,186,000 | 1,939 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,834,000 | 2,568 |
| Total equity capital | $19,563,000 | 3,249 |
| Total bank equity capital | $19,563,000 | 3,249 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,638,000 | 2,187 |
| Surplus | $3,638,000 | 4,559 |
| Undivided profits | $14,287,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,418,000 | 2,931 |
| Earning assets | $203,853,000 | 2,804 |
| Long-term assets (5+ years) | $27,264,000 | 2,823 |
| Average Assets, year-to-date | $211,636,400 | 2,829 |
| Average Assets, quarterly | $212,835,000 | 2,878 |
| Volatile liabilities | $20,406,000 | 4,646 |
| Insider loans | $10,084,000 | 687 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,030,000 | 1,937 |
| Tier 1 (core) risk-based capital | $19,826,000 | 3,090 |
| Tier 2 risk-based capital | $1,111,000 | 3,708 |
| Total risk weighted assets | $136,720,000 | 3,163 |
| Total unused commitments | $46,030,000 | 1,937 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $210,158,000 | 2,921 |
| Cash and due from depository institutions | $7,667,000 | 3,382 |
| Interest-bearing balances | $364,000 | 3,434 |
| Securities | $44,423,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
| Net loans & leases | $147,424,000 | 2,821 |
| Loan loss allowance | $1,139,000 | 3,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,581,000 | 3,852 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,063,000 | 4,197 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $210,158,000 | 2,921 |
| Total liabilities | $190,732,000 | 2,881 |
| Total deposits | $185,992,000 | 2,699 |
| Interest-bearing deposits | $138,645,000 | 3,005 |
| Deposits held in domestic offices | $185,992,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,427,000 | 1,978 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,313,000 | 3,200 |
| Total equity capital | $19,426,000 | 3,238 |
| Total bank equity capital | $19,426,000 | 3,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,638,000 | 2,196 |
| Surplus | $3,638,000 | 4,544 |
| Undivided profits | $14,150,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,511,000 | 2,774 |
| Earning assets | $197,211,000 | 2,861 |
| Long-term assets (5+ years) | $29,706,000 | 2,648 |
| Average Assets, year-to-date | $210,667,500 | 2,852 |
| Average Assets, quarterly | $210,093,000 | 2,905 |
| Volatile liabilities | $22,049,000 | 4,474 |
| Insider loans | $12,000,000 | 545 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $38,291,000 | 2,218 |
| Tier 1 (core) risk-based capital | $19,762,000 | 3,084 |
| Tier 2 risk-based capital | $1,139,000 | 3,642 |
| Total risk weighted assets | $140,119,000 | 3,063 |
| Total unused commitments | $38,291,000 | 2,219 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $210,028,000 | 2,909 |
| Cash and due from depository institutions | $8,152,000 | 3,352 |
| Interest-bearing balances | $362,000 | 3,448 |
| Securities | $44,579,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,367 |
| Net loans & leases | $142,526,000 | 2,861 |
| Loan loss allowance | $1,139,000 | 3,810 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,620,000 | 3,794 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,851,000 | 4,297 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $210,028,000 | 2,909 |
| Total liabilities | $191,594,000 | 2,862 |
| Total deposits | $186,837,000 | 2,674 |
| Interest-bearing deposits | $138,813,000 | 2,984 |
| Deposits held in domestic offices | $186,837,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,408,000 | 2,017 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,349,000 | 2,895 |
| Total equity capital | $18,434,000 | 3,280 |
| Total bank equity capital | $18,434,000 | 3,280 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,638,000 | 2,188 |
| Surplus | $3,638,000 | 4,523 |
| Undivided profits | $13,158,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,312,000 | 2,851 |
| Earning assets | $196,767,000 | 2,848 |
| Long-term assets (5+ years) | $29,307,000 | 2,639 |
| Average Assets, year-to-date | $210,837,330 | 2,851 |
| Average Assets, quarterly | $210,792,000 | 2,883 |
| Volatile liabilities | $20,450,000 | 4,599 |
| Insider loans | $10,989,000 | 612 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,985,000 | 2,560 |
| Tier 1 (core) risk-based capital | $19,245,000 | 3,095 |
| Tier 2 risk-based capital | $1,139,000 | 3,607 |
| Total risk weighted assets | $136,046,000 | 3,115 |
| Total unused commitments | $30,985,000 | 2,561 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $211,556,000 | 2,869 |
| Cash and due from depository institutions | $9,184,000 | 3,344 |
| Interest-bearing balances | $360,000 | 3,568 |
| Securities | $42,655,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,733 |
| Net loans & leases | $145,577,000 | 2,791 |
| Loan loss allowance | $1,141,000 | 3,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,637,000 | 3,725 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,903,000 | 4,148 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $211,556,000 | 2,869 |
| Total liabilities | $193,308,000 | 2,823 |
| Total deposits | $189,735,000 | 2,633 |
| Interest-bearing deposits | $136,074,000 | 3,015 |
| Deposits held in domestic offices | $189,735,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,394,000 | 2,113 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,179,000 | 3,160 |
| Total equity capital | $18,248,000 | 3,287 |
| Total bank equity capital | $18,248,000 | 3,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,638,000 | 2,176 |
| Surplus | $3,638,000 | 4,451 |
| Undivided profits | $12,972,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,336,000 | 2,661 |
| Earning assets | $197,192,000 | 2,823 |
| Long-term assets (5+ years) | $27,738,000 | 2,707 |
| Average Assets, year-to-date | $211,242,000 | 2,851 |
| Average Assets, quarterly | $211,242,000 | 2,851 |
| Volatile liabilities | $19,071,000 | 4,627 |
| Insider loans | $15,816,000 | 373 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,977,000 | 2,521 |
| Tier 1 (core) risk-based capital | $18,769,000 | 3,132 |
| Tier 2 risk-based capital | $1,141,000 | 3,591 |
| Total risk weighted assets | $139,594,000 | 3,016 |
| Total unused commitments | $30,977,000 | 2,525 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $210,928,000 | 2,850 |
| Cash and due from depository institutions | $12,030,000 | 3,471 |
| Interest-bearing balances | $258,000 | 3,998 |
| Securities | $41,851,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,732 |
| Net loans & leases | $144,144,000 | 2,781 |
| Loan loss allowance | $1,140,000 | 3,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,580,000 | 3,761 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,623,000 | 4,418 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $210,928,000 | 2,850 |
| Total liabilities | $192,907,000 | 2,813 |
| Total deposits | $188,644,000 | 2,612 |
| Interest-bearing deposits | $137,337,000 | 2,946 |
| Deposits held in domestic offices | $188,644,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,447,000 | 2,171 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,816,000 | 2,298 |
| Total equity capital | $18,021,000 | 3,288 |
| Total bank equity capital | $18,021,000 | 3,288 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,638,000 | 2,172 |
| Surplus | $3,638,000 | 4,421 |
| Undivided profits | $12,745,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,054,000 | 3,306 |
| Earning assets | $193,953,000 | 2,835 |
| Long-term assets (5+ years) | $28,940,000 | 2,611 |
| Average Assets, year-to-date | $210,405,400 | 2,761 |
| Average Assets, quarterly | $209,010,500 | 2,854 |
| Volatile liabilities | $17,690,000 | 4,750 |
| Insider loans | $15,705,000 | 365 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,759,000 | 2,244 |
| Tier 1 (core) risk-based capital | $18,369,000 | 3,137 |
| Tier 2 risk-based capital | $1,139,000 | 3,555 |
| Total risk weighted assets | $138,425,000 | 3,012 |
| Total unused commitments | $35,759,000 | 2,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $207,093,000 | 2,855 |
| Cash and due from depository institutions | $7,272,000 | 3,534 |
| Interest-bearing balances | $256,000 | 4,115 |
| Securities | $49,377,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $144,933,000 | 2,740 |
| Loan loss allowance | $1,125,000 | 3,757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,612,000 | 3,718 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,899,000 | 4,106 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $207,093,000 | 2,855 |
| Total liabilities | $188,976,000 | 2,817 |
| Total deposits | $183,427,000 | 2,616 |
| Interest-bearing deposits | $136,162,000 | 2,903 |
| Deposits held in domestic offices | $183,427,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,941,000 | 1,836 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,608,000 | 2,447 |
| Total equity capital | $18,117,000 | 3,231 |
| Total bank equity capital | $18,117,000 | 3,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,638,000 | 2,142 |
| Surplus | $3,638,000 | 4,385 |
| Undivided profits | $12,841,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,417,000 | 2,457 |
| Earning assets | $194,566,000 | 2,795 |
| Long-term assets (5+ years) | $33,322,000 | 2,396 |
| Average Assets, year-to-date | $210,274,750 | 2,756 |
| Average Assets, quarterly | $210,558,000 | 2,793 |
| Volatile liabilities | $21,030,000 | 4,282 |
| Insider loans | $15,545,000 | 350 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $36,723,000 | 2,185 |
| Tier 1 (core) risk-based capital | $18,463,000 | 3,079 |
| Tier 2 risk-based capital | $1,125,000 | 3,555 |
| Total risk weighted assets | $139,503,000 | 2,934 |
| Total unused commitments | $36,723,000 | 2,187 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $214,023,000 | 2,743 |
| Cash and due from depository institutions | $9,531,000 | 3,467 |
| Interest-bearing balances | $254,000 | 4,048 |
| Securities | $53,607,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
| Net loans & leases | $139,786,000 | 2,745 |
| Loan loss allowance | $1,094,000 | 3,778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,645,000 | 3,636 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,954,000 | 3,944 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $214,023,000 | 2,743 |
| Total liabilities | $195,903,000 | 2,698 |
| Total deposits | $193,346,000 | 2,483 |
| Interest-bearing deposits | $145,058,000 | 2,740 |
| Deposits held in domestic offices | $193,346,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 2,601 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,123,000 | 3,000 |
| Total equity capital | $18,120,000 | 3,180 |
| Total bank equity capital | $18,120,000 | 3,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,638,000 | 2,121 |
| Surplus | $3,638,000 | 4,344 |
| Undivided profits | $12,844,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,192,000 | 2,664 |
| Earning assets | $199,147,000 | 2,705 |
| Long-term assets (5+ years) | $35,391,000 | 2,294 |
| Average Assets, year-to-date | $211,335,330 | 2,731 |
| Average Assets, quarterly | $212,402,500 | 2,736 |
| Volatile liabilities | $19,059,000 | 4,380 |
| Insider loans | $15,489,000 | 322 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,010,000 | 2,197 |
| Tier 1 (core) risk-based capital | $18,047,000 | 3,077 |
| Tier 2 risk-based capital | $1,094,000 | 3,577 |
| Total risk weighted assets | $135,308,000 | 2,920 |
| Total unused commitments | $35,010,000 | 2,197 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $210,782,000 | 2,771 |
| Cash and due from depository institutions | $7,104,000 | 3,436 |
| Interest-bearing balances | $250,000 | 4,131 |
| Securities | $49,077,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,309 |
| Net loans & leases | $139,277,000 | 2,708 |
| Loan loss allowance | $1,071,000 | 3,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,689,000 | 3,570 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,135,000 | 3,750 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $210,782,000 | 2,771 |
| Total liabilities | $193,310,000 | 2,704 |
| Total deposits | $189,895,000 | 2,510 |
| Interest-bearing deposits | $140,063,000 | 2,818 |
| Deposits held in domestic offices | $189,895,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,398,000 | 2,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,017,000 | 3,175 |
| Total equity capital | $17,472,000 | 3,210 |
| Total bank equity capital | $17,472,000 | 3,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,638,000 | 2,126 |
| Surplus | $3,638,000 | 4,327 |
| Undivided profits | $12,196,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,272,000 | 2,411 |
| Earning assets | $198,104,000 | 2,711 |
| Long-term assets (5+ years) | $35,295,000 | 2,356 |
| Average Assets, year-to-date | $209,991,500 | 2,755 |
| Average Assets, quarterly | $209,991,500 | 2,755 |
| Volatile liabilities | $20,547,000 | 4,104 |
| Insider loans | $14,665,000 | 346 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,857,000 | 2,249 |
| Tier 1 (core) risk-based capital | $17,715,000 | 3,082 |
| Tier 2 risk-based capital | $1,071,000 | 3,643 |
| Total risk weighted assets | $133,579,000 | 2,919 |
| Total unused commitments | $32,857,000 | 2,254 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $209,201,000 | 2,781 |
| Cash and due from depository institutions | $6,948,000 | 3,450 |
| Interest-bearing balances | $250,000 | 4,147 |
| Securities | $49,373,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $138,227,000 | 2,704 |
| Loan loss allowance | $1,073,000 | 3,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,717,000 | 3,529 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,936,000 | 3,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,201,000 | 2,781 |
| Total liabilities | $191,159,000 | 2,722 |
| Total deposits | $188,186,000 | 2,504 |
| Interest-bearing deposits | $139,091,000 | 2,818 |
| Deposits held in domestic offices | $188,186,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,410 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,332,000 | 2,579 |
| Total equity capital | $18,042,000 | 3,123 |
| Total bank equity capital | $18,042,000 | 3,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,638,000 | 2,109 |
| Surplus | $3,638,000 | 4,301 |
| Undivided profits | $12,766,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,094,000 | 2,792 |
| Earning assets | $196,850,000 | 2,705 |
| Long-term assets (5+ years) | $38,189,000 | 2,250 |
| Average Assets, year-to-date | $202,704,800 | 2,740 |
| Average Assets, quarterly | $209,060,500 | 2,747 |
| Volatile liabilities | $17,509,000 | 4,451 |
| Insider loans | $14,567,000 | 351 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,990,000 | 2,266 |
| Tier 1 (core) risk-based capital | $17,339,000 | 3,101 |
| Tier 2 risk-based capital | $1,073,000 | 3,605 |
| Total risk weighted assets | $132,719,000 | 2,905 |
| Total unused commitments | $30,990,000 | 2,266 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $208,920,000 | 2,736 |
| Cash and due from depository institutions | $8,267,000 | 3,404 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $56,432,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $134,663,000 | 2,728 |
| Loan loss allowance | $1,077,000 | 3,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,627,000 | 3,566 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,931,000 | 3,849 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $208,920,000 | 2,736 |
| Total liabilities | $190,908,000 | 2,683 |
| Total deposits | $187,655,000 | 2,483 |
| Interest-bearing deposits | $142,057,000 | 2,753 |
| Deposits held in domestic offices | $187,655,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,018,000 | 2,342 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,235,000 | 2,753 |
| Total equity capital | $18,012,000 | 3,114 |
| Total bank equity capital | $18,012,000 | 3,114 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,638,000 | 2,107 |
| Surplus | $3,638,000 | 4,269 |
| Undivided profits | $12,736,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,200,000 | 2,603 |
| Earning assets | $195,095,000 | 2,684 |
| Long-term assets (5+ years) | $40,860,000 | 2,181 |
| Average Assets, year-to-date | $201,080,750 | 2,755 |
| Average Assets, quarterly | $206,223,500 | 2,745 |
| Volatile liabilities | $18,815,000 | 4,242 |
| Insider loans | $14,580,000 | 346 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,374,000 | 2,051 |
| Tier 1 (core) risk-based capital | $17,233,000 | 3,104 |
| Tier 2 risk-based capital | $1,077,000 | 3,582 |
| Total risk weighted assets | $128,880,000 | 2,943 |
| Total unused commitments | $35,374,000 | 2,054 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $203,527,000 | 2,784 |
| Cash and due from depository institutions | $7,763,000 | 3,434 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,217,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
| Net loans & leases | $131,046,000 | 2,753 |
| Loan loss allowance | $1,077,000 | 3,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,624,000 | 3,534 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,677,000 | 4,044 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $203,527,000 | 2,784 |
| Total liabilities | $186,307,000 | 2,728 |
| Total deposits | $183,090,000 | 2,513 |
| Interest-bearing deposits | $136,683,000 | 2,824 |
| Deposits held in domestic offices | $183,090,000 | 2,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,120,000 | 2,341 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,097,000 | 2,764 |
| Total equity capital | $17,220,000 | 3,132 |
| Total bank equity capital | $17,220,000 | 3,132 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,638,000 | 2,110 |
| Surplus | $3,638,000 | 4,241 |
| Undivided profits | $11,944,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,020,000 | 2,893 |
| Earning assets | $190,463,000 | 2,724 |
| Long-term assets (5+ years) | $41,438,000 | 2,213 |
| Average Assets, year-to-date | $198,467,670 | 2,785 |
| Average Assets, quarterly | $202,014,000 | 2,773 |
| Volatile liabilities | $17,752,000 | 4,302 |
| Insider loans | $13,590,000 | 369 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,872,000 | 1,963 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,083 |
| Tier 2 risk-based capital | $1,077,000 | 3,538 |
| Total risk weighted assets | $125,160,000 | 2,967 |
| Total unused commitments | $36,872,000 | 1,967 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $200,501,000 | 2,785 |
| Cash and due from depository institutions | $5,890,000 | 3,470 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $50,003,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,185 |
| Net loans & leases | $126,693,000 | 2,779 |
| Loan loss allowance | $1,108,000 | 3,681 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,670,000 | 3,452 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,870,000 | 3,711 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $200,501,000 | 2,785 |
| Total liabilities | $183,198,000 | 2,724 |
| Total deposits | $179,944,000 | 2,524 |
| Interest-bearing deposits | $136,633,000 | 2,806 |
| Deposits held in domestic offices | $179,944,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,468,000 | 2,001 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $786,000 | 3,773 |
| Total equity capital | $17,303,000 | 3,177 |
| Total bank equity capital | $17,303,000 | 3,177 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,638,000 | 2,106 |
| Surplus | $3,638,000 | 4,214 |
| Undivided profits | $12,027,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,176,000 | 2,436 |
| Earning assets | $189,071,000 | 2,704 |
| Long-term assets (5+ years) | $41,839,000 | 2,167 |
| Average Assets, year-to-date | $195,938,000 | 2,808 |
| Average Assets, quarterly | $195,938,000 | 2,808 |
| Volatile liabilities | $19,926,000 | 3,929 |
| Insider loans | $13,833,000 | 344 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,714,000 | 2,044 |
| Tier 1 (core) risk-based capital | $15,825,000 | 3,256 |
| Tier 2 risk-based capital | $1,108,000 | 3,408 |
| Total risk weighted assets | $122,934,000 | 2,957 |
| Total unused commitments | $33,714,000 | 2,050 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $191,375,000 | 2,884 |
| Cash and due from depository institutions | $8,946,000 | 3,549 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $49,128,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $127,520,000 | 2,733 |
| Loan loss allowance | $1,109,000 | 3,665 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,701,000 | 3,409 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,080,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,375,000 | 2,884 |
| Total liabilities | $174,444,000 | 2,845 |
| Total deposits | $170,814,000 | 2,641 |
| Interest-bearing deposits | $128,970,000 | 2,938 |
| Deposits held in domestic offices | $170,814,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,275,000 | 2,168 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,355,000 | 2,515 |
| Total equity capital | $16,931,000 | 3,161 |
| Total bank equity capital | $16,931,000 | 3,161 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,638,000 | 2,121 |
| Surplus | $3,638,000 | 4,186 |
| Undivided profits | $11,655,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,035,000 | 2,903 |
| Earning assets | $176,648,000 | 2,857 |
| Long-term assets (5+ years) | $41,410,000 | 2,209 |
| Average Assets, year-to-date | $185,732,600 | 2,852 |
| Average Assets, quarterly | $190,700,000 | 2,860 |
| Volatile liabilities | $19,025,000 | 4,047 |
| Insider loans | $13,732,000 | 341 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,077,000 | 2,056 |
| Tier 1 (core) risk-based capital | $15,724,000 | 3,233 |
| Tier 2 risk-based capital | $1,109,000 | 3,402 |
| Total risk weighted assets | $121,657,000 | 2,996 |
| Total unused commitments | $32,077,000 | 2,058 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $190,025,000 | 2,885 |
| Cash and due from depository institutions | $8,683,000 | 3,377 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $48,495,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
| Net loans & leases | $123,037,000 | 2,783 |
| Loan loss allowance | $1,083,000 | 3,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,739,000 | 3,367 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,271,000 | 4,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,025,000 | 2,885 |
| Total liabilities | $172,797,000 | 2,862 |
| Total deposits | $169,776,000 | 2,655 |
| Interest-bearing deposits | $133,578,000 | 2,852 |
| Deposits held in domestic offices | $169,776,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 2,111 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $777,000 | 3,804 |
| Total equity capital | $17,228,000 | 3,095 |
| Total bank equity capital | $17,228,000 | 3,095 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,638,000 | 2,129 |
| Surplus | $3,638,000 | 4,129 |
| Undivided profits | $11,952,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,147,000 | 2,752 |
| Earning assets | $176,332,000 | 2,844 |
| Long-term assets (5+ years) | $44,648,000 | 2,059 |
| Average Assets, year-to-date | $184,322,000 | 2,888 |
| Average Assets, quarterly | $188,970,000 | 2,874 |
| Volatile liabilities | $18,504,000 | 4,064 |
| Insider loans | $13,825,000 | 337 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,030,000 | 1,990 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,223 |
| Tier 2 risk-based capital | $1,083,000 | 3,443 |
| Total risk weighted assets | $117,778,000 | 3,043 |
| Total unused commitments | $34,030,000 | 1,991 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $187,915,000 | 2,891 |
| Cash and due from depository institutions | $7,087,000 | 3,383 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $46,945,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $120,886,000 | 2,803 |
| Loan loss allowance | $1,039,000 | 3,801 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,778,000 | 3,294 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,219,000 | 4,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,915,000 | 2,891 |
| Total liabilities | $170,515,000 | 2,869 |
| Total deposits | $167,170,000 | 2,686 |
| Interest-bearing deposits | $129,082,000 | 2,912 |
| Deposits held in domestic offices | $167,170,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,273,000 | 2,008 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,072,000 | 3,144 |
| Total equity capital | $17,400,000 | 3,073 |
| Total bank equity capital | $17,400,000 | 3,073 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,638,000 | 2,130 |
| Surplus | $3,638,000 | 4,082 |
| Undivided profits | $12,124,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,114,000 | 2,728 |
| Earning assets | $175,831,000 | 2,828 |
| Long-term assets (5+ years) | $40,476,000 | 2,098 |
| Average Assets, year-to-date | $182,421,000 | 2,908 |
| Average Assets, quarterly | $184,760,500 | 2,912 |
| Volatile liabilities | $19,877,000 | 3,832 |
| Insider loans | $13,967,000 | 328 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $31,815,000 | 2,030 |
| Tier 1 (core) risk-based capital | $15,571,000 | 3,195 |
| Tier 2 risk-based capital | $1,039,000 | 3,520 |
| Total risk weighted assets | $116,686,000 | 3,030 |
| Total unused commitments | $31,815,000 | 2,041 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $181,606,000 | 2,944 |
| Cash and due from depository institutions | $6,795,000 | 3,475 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $46,600,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,460 |
| Net loans & leases | $116,159,000 | 2,851 |
| Loan loss allowance | $1,052,000 | 3,704 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,812,000 | 3,215 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,340,000 | 4,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,606,000 | 2,944 |
| Total liabilities | $164,544,000 | 2,937 |
| Total deposits | $161,773,000 | 2,731 |
| Interest-bearing deposits | $124,043,000 | 3,006 |
| Deposits held in domestic offices | $161,773,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,904,000 | 2,007 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $867,000 | 3,656 |
| Total equity capital | $17,062,000 | 3,076 |
| Total bank equity capital | $17,062,000 | 3,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,638,000 | 2,144 |
| Surplus | $3,638,000 | 4,035 |
| Undivided profits | $11,786,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,224,000 | 2,499 |
| Earning assets | $169,659,000 | 2,884 |
| Long-term assets (5+ years) | $37,195,000 | 2,182 |
| Average Assets, year-to-date | $179,674,000 | 2,936 |
| Average Assets, quarterly | $179,674,000 | 2,936 |
| Volatile liabilities | $19,672,000 | 3,806 |
| Insider loans | $15,139,000 | 295 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,459,000 | 2,125 |
| Tier 1 (core) risk-based capital | $15,387,000 | 3,177 |
| Tier 2 risk-based capital | $1,052,000 | 3,416 |
| Total risk weighted assets | $111,287,000 | 3,110 |
| Total unused commitments | $28,459,000 | 2,133 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $177,742,000 | 2,947 |
| Cash and due from depository institutions | $3,562,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $50,696,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $118,268,000 | 2,789 |
| Loan loss allowance | $1,052,000 | 3,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,845,000 | 3,155 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,371,000 | 4,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,742,000 | 2,947 |
| Total liabilities | $160,862,000 | 2,936 |
| Total deposits | $158,306,000 | 2,716 |
| Interest-bearing deposits | $119,526,000 | 3,035 |
| Deposits held in domestic offices | $158,306,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,336 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,309,000 | 2,793 |
| Total equity capital | $16,880,000 | 3,055 |
| Total bank equity capital | $16,880,000 | 3,055 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,638,000 | 2,140 |
| Surplus | $3,638,000 | 3,993 |
| Undivided profits | $11,604,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,234,000 | 2,593 |
| Earning assets | $168,964,000 | 2,834 |
| Long-term assets (5+ years) | $42,182,000 | 1,959 |
| Average Assets, year-to-date | $172,388,200 | 2,896 |
| Average Assets, quarterly | $174,662,000 | 2,973 |
| Volatile liabilities | $19,369,000 | 3,842 |
| Insider loans | $15,740,000 | 276 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,304,000 | 1,997 |
| Tier 1 (core) risk-based capital | $15,172,000 | 3,165 |
| Tier 2 risk-based capital | $1,052,000 | 3,378 |
| Total risk weighted assets | $110,583,000 | 3,081 |
| Total unused commitments | $29,304,000 | 2,000 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $168,275,000 | 2,966 |
| Cash and due from depository institutions | $4,521,000 | 3,425 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $49,746,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,083 |
| Net loans & leases | $95,433,000 | 3,252 |
| Loan loss allowance | $1,083,000 | 3,398 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,977,000 | 2,982 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,098,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,275,000 | 2,966 |
| Total liabilities | $152,657,000 | 2,948 |
| Total deposits | $150,641,000 | 2,702 |
| Interest-bearing deposits | $113,035,000 | 3,056 |
| Deposits held in domestic offices | $150,641,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $692,000 | 2,818 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,324,000 | 2,809 |
| Total equity capital | $15,618,000 | 3,067 |
| Total bank equity capital | $15,618,000 | 3,067 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,638,000 | 2,175 |
| Surplus | $3,638,000 | 3,895 |
| Undivided profits | $10,342,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,051,000 | 3,298 |
| Earning assets | $158,679,000 | 2,882 |
| Long-term assets (5+ years) | $17,050,000 | 3,647 |
| Average Assets, year-to-date | $155,041,200 | 3,043 |
| Average Assets, quarterly | $161,001,500 | 3,049 |
| Volatile liabilities | $20,126,000 | 3,663 |
| Insider loans | $14,710,000 | 262 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,182,000 | 2,124 |
| Tier 1 (core) risk-based capital | $14,662,000 | 3,131 |
| Tier 2 risk-based capital | $1,083,000 | 3,169 |
| Total risk weighted assets | $95,591,000 | 3,340 |
| Total unused commitments | $25,182,000 | 2,128 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $154,726,000 | 3,071 |
| Cash and due from depository institutions | $7,459,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $45,463,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $96,956,000 | 3,138 |
| Loan loss allowance | $968,000 | 3,591 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,062,000 | 2,854 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,786,000 | 4,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,726,000 | 3,071 |
| Total liabilities | $139,764,000 | 3,067 |
| Total deposits | $137,727,000 | 2,842 |
| Interest-bearing deposits | $99,164,000 | 3,325 |
| Deposits held in domestic offices | $137,727,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 3,007 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,354,000 | 2,819 |
| Total equity capital | $14,962,000 | 3,084 |
| Total bank equity capital | $14,962,000 | 3,084 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,638,000 | 2,222 |
| Surplus | $3,638,000 | 3,851 |
| Undivided profits | $9,686,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $783,000 | 3,482 |
| Earning assets | $142,419,000 | 3,071 |
| Long-term assets (5+ years) | $17,177,000 | 3,471 |
| Average Assets, year-to-date | $148,363,000 | 3,052 |
| Average Assets, quarterly | $152,206,000 | 3,075 |
| Volatile liabilities | $16,367,000 | 4,211 |
| Insider loans | $14,609,000 | 266 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,026,000 | 2,184 |
| Tier 1 (core) risk-based capital | $14,857,000 | 3,002 |
| Tier 2 risk-based capital | $968,000 | 3,366 |
| Total risk weighted assets | $96,332,600 | 3,190 |
| Total unused commitments | $22,026,000 | 2,189 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $148,846,000 | 3,116 |
| Cash and due from depository institutions | $4,540,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $53,517,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $85,608,000 | 3,376 |
| Loan loss allowance | $901,000 | 3,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,106,000 | 2,756 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,675,000 | 4,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,846,000 | 3,116 |
| Total liabilities | $135,370,000 | 3,089 |
| Total deposits | $133,743,000 | 2,858 |
| Interest-bearing deposits | $100,095,000 | 3,260 |
| Deposits held in domestic offices | $133,743,000 | 2,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,390 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,052,000 | 3,139 |
| Total equity capital | $13,476,000 | 3,269 |
| Total bank equity capital | $13,476,000 | 3,269 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,638,000 | 2,250 |
| Surplus | $3,638,000 | 3,825 |
| Undivided profits | $8,200,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $635,000 | 3,703 |
| Earning assets | $139,525,000 | 3,062 |
| Long-term assets (5+ years) | $20,727,000 | 3,240 |
| Average Assets, year-to-date | $147,008,200 | 3,027 |
| Average Assets, quarterly | $147,147,500 | 3,107 |
| Volatile liabilities | $17,733,000 | 3,772 |
| Insider loans | $8,394,000 | 525 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,308,000 | 1,692 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,072 |
| Tier 2 risk-based capital | $901,000 | 3,454 |
| Total risk weighted assets | $86,701,200 | 3,370 |
| Total unused commitments | $31,308,000 | 1,694 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $149,915,000 | 3,022 |
| Cash and due from depository institutions | $4,107,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $55,532,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 1,151 |
| Net loans & leases | $72,929,000 | 3,656 |
| Loan loss allowance | $812,000 | 3,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,251,000 | 5,316 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,796,000 | 3,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,915,000 | 3,022 |
| Total liabilities | $136,116,000 | 3,010 |
| Total deposits | $132,576,000 | 2,861 |
| Interest-bearing deposits | $103,824,000 | 3,100 |
| Deposits held in domestic offices | $132,576,000 | 2,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,226,000 | 1,904 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,314,000 | 2,807 |
| Total equity capital | $13,799,000 | 3,237 |
| Total bank equity capital | $13,799,000 | 3,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,638,000 | 2,213 |
| Surplus | $3,638,000 | 3,693 |
| Undivided profits | $8,523,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $427,000 | 5,192 |
| Earning assets | $142,761,000 | 2,940 |
| Long-term assets (5+ years) | $23,716,000 | 2,813 |
| Average Assets, year-to-date | $141,813,000 | 3,019 |
| Average Assets, quarterly | $144,780,000 | 3,068 |
| Volatile liabilities | $21,604,000 | 2,831 |
| Insider loans | $8,231,000 | 482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,725,000 | 1,981 |
| Tier 1 (core) risk-based capital | $13,799,000 | 3,088 |
| Tier 2 risk-based capital | $812,000 | 3,625 |
| Total risk weighted assets | $72,893,600 | 3,729 |
| Total unused commitments | $23,725,000 | 1,984 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $137,969,000 | 3,216 |
| Cash and due from depository institutions | $4,608,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,948,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
| Net loans & leases | $74,812,000 | 3,602 |
| Loan loss allowance | $833,000 | 3,918 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,372,000 | 5,008 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,529,000 | 4,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,969,000 | 3,216 |
| Total liabilities | $125,605,000 | 3,180 |
| Total deposits | $123,704,000 | 3,018 |
| Interest-bearing deposits | $96,286,000 | 3,303 |
| Deposits held in domestic offices | $123,704,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,861 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,126,000 | 3,233 |
| Total equity capital | $12,364,000 | 3,570 |
| Total bank equity capital | $12,364,000 | 3,570 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,638,000 | 2,227 |
| Surplus | $3,638,000 | 3,618 |
| Undivided profits | $7,088,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $526,000 | 4,504 |
| Earning assets | $130,460,000 | 3,136 |
| Long-term assets (5+ years) | $32,488,000 | 1,963 |
| Average Assets, year-to-date | $133,681,000 | 3,158 |
| Average Assets, quarterly | $134,712,500 | 3,237 |
| Volatile liabilities | $17,399,000 | 3,356 |
| Insider loans | $7,491,000 | 532 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,539,000 | 2,337 |
| Tier 1 (core) risk-based capital | $12,364,000 | 3,427 |
| Tier 2 risk-based capital | $833,000 | 3,447 |
| Total risk weighted assets | $70,917,300 | 3,786 |
| Total unused commitments | $17,539,000 | 2,342 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $130,550,000 | 3,455 |
| Cash and due from depository institutions | $4,548,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $53,399,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $69,222,000 | 3,884 |
| Loan loss allowance | $781,000 | 4,322 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,507,000 | 4,691 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,474,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,550,000 | 3,455 |
| Total liabilities | $117,752,000 | 3,467 |
| Total deposits | $116,319,000 | 3,272 |
| Interest-bearing deposits | $92,421,000 | 3,528 |
| Deposits held in domestic offices | $116,319,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 3,069 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $794,000 | 4,214 |
| Total equity capital | $12,798,000 | 3,450 |
| Total bank equity capital | $12,798,000 | 3,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,638,000 | 2,367 |
| Surplus | $3,638,000 | 3,708 |
| Undivided profits | $7,522,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $123,021,000 | 3,371 |
| Long-term assets (5+ years) | $27,676,000 | 2,086 |
| Average Assets, year-to-date | $131,268,200 | 3,305 |
| Average Assets, quarterly | $129,898,000 | 3,430 |
| Volatile liabilities | $16,551,000 | 3,374 |
| Insider loans | $7,686,000 | 558 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,200,000 | 411 |
| Unused loan commitments | $16,512,000 | 2,357 |
| Tier 1 (core) risk-based capital | $12,798,000 | 3,349 |
| Tier 2 risk-based capital | $781,000 | 3,724 |
| Total risk weighted assets | $67,127,300 | 3,989 |
| Total unused commitments | $16,512,000 | 2,370 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $131,459,000 | 3,429 |
| Cash and due from depository institutions | $4,071,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,264,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $65,280,000 | 3,975 |
| Loan loss allowance | $771,000 | 4,378 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,613,000 | 4,425 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,431,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,459,000 | 3,429 |
| Total liabilities | $118,473,000 | 3,433 |
| Total deposits | $110,642,000 | 3,466 |
| Interest-bearing deposits | $87,862,000 | 3,733 |
| Deposits held in domestic offices | $110,642,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,876,000 | 1,340 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $955,000 | 3,774 |
| Total equity capital | $12,986,000 | 3,379 |
| Total bank equity capital | $12,986,000 | 3,379 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,638,000 | 2,427 |
| Surplus | $3,638,000 | 3,698 |
| Undivided profits | $7,710,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $408,000 | 5,692 |
| Earning assets | $124,344,000 | 3,327 |
| Long-term assets (5+ years) | $30,076,000 | 1,813 |
| Average Assets, year-to-date | $128,900,600 | 3,365 |
| Average Assets, quarterly | $130,142,500 | 3,418 |
| Volatile liabilities | $14,725,000 | 3,396 |
| Insider loans | $6,675,000 | 660 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,128,000 | 464 |
| Unused loan commitments | $11,729,000 | 2,928 |
| Tier 1 (core) risk-based capital | $12,986,000 | 3,280 |
| Tier 2 risk-based capital | $771,000 | 3,699 |
| Total risk weighted assets | $61,926,400 | 4,197 |
| Total unused commitments | $11,729,000 | 2,939 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $128,852,000 | 3,459 |
| Cash and due from depository institutions | $3,569,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $56,053,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $65,943,000 | 3,874 |
| Loan loss allowance | $772,000 | 4,469 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,704,000 | 4,182 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,583,000 | 4,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,852,000 | 3,459 |
| Total liabilities | $115,877,000 | 3,493 |
| Total deposits | $108,491,000 | 3,510 |
| Interest-bearing deposits | $86,940,000 | 3,729 |
| Deposits held in domestic offices | $108,491,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,255,000 | 1,599 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,131,000 | 2,783 |
| Total equity capital | $12,975,000 | 3,149 |
| Total bank equity capital | $12,975,000 | 3,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,638,000 | 2,503 |
| Surplus | $3,638,000 | 3,613 |
| Undivided profits | $7,699,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $390,000 | 5,304 |
| Earning assets | $121,996,000 | 3,347 |
| Long-term assets (5+ years) | $33,267,000 | 1,680 |
| Average Assets, year-to-date | $130,931,400 | 3,319 |
| Average Assets, quarterly | $129,083,500 | 3,421 |
| Volatile liabilities | $9,720,000 | 4,435 |
| Insider loans | $5,857,000 | 724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $5,140,000 | 263 |
| Unused loan commitments | $9,664,000 | 3,189 |
| Tier 1 (core) risk-based capital | $12,975,000 | 3,186 |
| Tier 2 risk-based capital | $765,750 | 3,700 |
| Total risk weighted assets | $61,253,750 | 4,158 |
| Total unused commitments | $9,664,000 | 3,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $132,729,000 | 3,431 |
| Cash and due from depository institutions | $4,061,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,499,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
| Net loans & leases | $64,023,000 | 3,907 |
| Loan loss allowance | $785,000 | 4,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,606,000 | 4,412 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,440,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,729,000 | 3,431 |
| Total liabilities | $120,518,000 | 3,433 |
| Total deposits | $114,293,000 | 3,431 |
| Interest-bearing deposits | $93,670,000 | 3,591 |
| Deposits held in domestic offices | $114,293,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,368,000 | 1,449 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $857,000 | 3,514 |
| Total equity capital | $12,211,000 | 3,332 |
| Total bank equity capital | $12,211,000 | 3,332 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,638,000 | 2,547 |
| Surplus | $3,638,000 | 3,557 |
| Undivided profits | $6,935,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $383,000 | 4,845 |
| Earning assets | $125,622,000 | 3,330 |
| Long-term assets (5+ years) | $29,755,000 | 1,921 |
| Average Assets, year-to-date | $130,524,200 | 3,395 |
| Average Assets, quarterly | $130,561,000 | 3,463 |
| Volatile liabilities | $8,723,000 | 4,540 |
| Insider loans | $6,791,000 | 624 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,029,000 | 799 |
| Unused loan commitments | $12,074,000 | 2,693 |
| Tier 1 (core) risk-based capital | $12,211,000 | 3,253 |
| Tier 2 risk-based capital | $785,000 | 3,589 |
| Total risk weighted assets | $63,134,700 | 4,002 |
| Total unused commitments | $12,074,000 | 2,715 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $132,532,000 | 3,498 |
| Cash and due from depository institutions | $4,366,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,216,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,877 |
| Net loans & leases | $65,980,000 | 3,845 |
| Loan loss allowance | $750,000 | 4,745 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,678,000 | 4,234 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,442,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,532,000 | 3,498 |
| Total liabilities | $120,624,000 | 3,526 |
| Total deposits | $115,687,000 | 3,510 |
| Interest-bearing deposits | $95,897,000 | 3,669 |
| Deposits held in domestic offices | $115,687,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,193,000 | 1,502 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $744,000 | 4,159 |
| Total equity capital | $11,908,000 | 3,218 |
| Total bank equity capital | $11,908,000 | 3,218 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,638,000 | 2,645 |
| Surplus | $3,638,000 | 3,441 |
| Undivided profits | $6,632,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $402,000 | 5,028 |
| Earning assets | $125,046,000 | 3,388 |
| Long-term assets (5+ years) | $26,391,000 | 2,088 |
| Average Assets, year-to-date | $124,203,400 | 3,650 |
| Average Assets, quarterly | $128,820,000 | 3,579 |
| Volatile liabilities | $8,389,000 | 4,677 |
| Insider loans | $614,000 | 1,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,841,000 | 315 |
| Unused loan commitments | $11,528,000 | 2,679 |
| Tier 1 (core) risk-based capital | $11,908,000 | 3,164 |
| Tier 2 risk-based capital | $750,000 | 3,731 |
| Total risk weighted assets | $63,583,100 | 4,040 |
| Total unused commitments | $11,528,000 | 2,694 |
| Derivatives | $0 | 651 |