Home > The First Capital Bank of Kentucky > Assets and Liabilities
The First Capital Bank of Kentucky, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $518,553,000 | 1,381 |
| Cash and due from depository institutions | $10,740,000 | 1,409 |
| Interest-bearing balances | $4,792,000 | 3,998 |
| Securities | $45,708,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,282 |
| Net loans & leases | $434,256,000 | 1,173 |
| Loan loss allowance | $2,340,000 | 2,349 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,663,000 | 969 |
| Other real estate owned | $394,000 | 1,409 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,667,000 | 1,360 |
| Life insurance assets | $6,552,000 | 1,375 |
| Total liabilities and capital | $518,553,000 | 1,381 |
| Total liabilities | $471,170,000 | 1,358 |
| Total deposits | $385,251,000 | 1,550 |
| Interest-bearing deposits | $318,833,000 | 1,478 |
| Deposits held in domestic offices | $385,251,000 | 1,550 |
| % insured | 77.15% | 3,985 |
| Federal funds purchased & repurchase agreements | $188,000 | 1,555 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $81,603,000 | 448 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,128,000 | 1,175 |
| Total equity capital | $47,383,000 | 1,610 |
| Total bank equity capital | $47,383,000 | 1,610 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,678,000 | 1,344 |
| Surplus | $31,324,000 | 1,010 |
| Undivided profits | $14,381,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,189,000 | 2,161 |
| Earning assets | $484,881,000 | 1,370 |
| Long-term assets (5+ years) | $192,810,000 | 1,228 |
| Average Assets, year-to-date | $518,105,500 | 1,370 |
| Average Assets, quarterly | $518,105,500 | 1,370 |
| Volatile liabilities | $80,439,000 | 713 |
| Insider loans | $8,001,000 | 783 |
| FHLB advances | $81,603,000 | 411 |
| Loans and leases held for sale | $1,208,000 | 856 |
| Unused loan commitments | $46,249,000 | 1,689 |
| Tier 1 (core) risk-based capital | $47,927,000 | 1,557 |
| Tier 2 risk-based capital | $2,340,000 | 2,147 |
| Total risk weighted assets | $436,579,000 | 1,207 |
| Total unused commitments | $46,249,000 | 1,689 |
| Derivatives | $38,525,000 | 475 |
| 2016-12-31 | Rank | |
| # of Employees: | 112 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $517,658,000 | 1,364 |
| Cash and due from depository institutions | $16,366,000 | 1,300 |
| Interest-bearing balances | $12,064,000 | 2,348 |
| Securities | $47,728,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,204 |
| Net loans & leases | $424,697,000 | 1,176 |
| Loan loss allowance | $2,350,000 | 2,344 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,824,000 | 952 |
| Other real estate owned | $988,000 | 1,300 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $14,912,000 | 1,358 |
| Life insurance assets | $6,487,000 | 1,380 |
| Total liabilities and capital | $517,658,000 | 1,364 |
| Total liabilities | $469,524,000 | 1,344 |
| Total deposits | $388,541,000 | 1,510 |
| Interest-bearing deposits | $322,805,000 | 1,432 |
| Deposits held in domestic offices | $388,541,000 | 1,510 |
| % insured | 76.10% | 4,183 |
| Federal funds purchased & repurchase agreements | $207,000 | 1,734 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $76,662,000 | 484 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,114,000 | 1,200 |
| Total equity capital | $48,134,000 | 1,585 |
| Total bank equity capital | $48,134,000 | 1,585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,678,000 | 1,360 |
| Surplus | $31,324,000 | 1,013 |
| Undivided profits | $15,132,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,210,000 | 2,286 |
| Earning assets | $484,632,000 | 1,350 |
| Long-term assets (5+ years) | $201,024,000 | 1,181 |
| Average Assets, year-to-date | $511,730,400 | 1,340 |
| Average Assets, quarterly | $520,234,000 | 1,357 |
| Volatile liabilities | $65,341,000 | 835 |
| Insider loans | $8,160,000 | 765 |
| FHLB advances | $76,662,000 | 448 |
| Loans and leases held for sale | $3,504,000 | 607 |
| Unused loan commitments | $49,209,000 | 1,609 |
| Tier 1 (core) risk-based capital | $48,786,000 | 1,531 |
| Tier 2 risk-based capital | $2,350,000 | 2,136 |
| Total risk weighted assets | $432,624,000 | 1,203 |
| Total unused commitments | $49,209,000 | 1,609 |
| Derivatives | $38,525,000 | 474 |
| 2016-09-30 | Rank | |
| # of Employees: | 111 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $522,810,000 | 1,350 |
| Cash and due from depository institutions | $15,760,000 | 1,315 |
| Interest-bearing balances | $11,950,000 | 2,455 |
| Securities | $51,798,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,227 |
| Net loans & leases | $426,513,000 | 1,165 |
| Loan loss allowance | $2,350,000 | 2,353 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,966,000 | 937 |
| Other real estate owned | $995,000 | 1,315 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,589,000 | 1,338 |
| Life insurance assets | $6,431,000 | 1,376 |
| Total liabilities and capital | $522,810,000 | 1,350 |
| Total liabilities | $475,028,000 | 1,317 |
| Total deposits | $393,383,000 | 1,476 |
| Interest-bearing deposits | $327,632,000 | 1,406 |
| Deposits held in domestic offices | $393,383,000 | 1,476 |
| % insured | 76.49% | 4,287 |
| Federal funds purchased & repurchase agreements | $167,000 | 1,722 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $76,724,000 | 479 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,754,000 | 1,158 |
| Total equity capital | $47,782,000 | 1,633 |
| Total bank equity capital | $47,782,000 | 1,633 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,678,000 | 1,376 |
| Surplus | $31,324,000 | 1,005 |
| Undivided profits | $14,780,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,171,000 | 2,323 |
| Earning assets | $490,450,000 | 1,329 |
| Long-term assets (5+ years) | $199,041,000 | 1,164 |
| Average Assets, year-to-date | $510,248,500 | 1,348 |
| Average Assets, quarterly | $514,694,000 | 1,356 |
| Volatile liabilities | $65,296,000 | 847 |
| Insider loans | $8,267,000 | 746 |
| FHLB advances | $76,724,000 | 442 |
| Loans and leases held for sale | $4,069,000 | 624 |
| Unused loan commitments | $50,422,000 | 1,594 |
| Tier 1 (core) risk-based capital | $47,927,000 | 1,555 |
| Tier 2 risk-based capital | $2,350,000 | 2,140 |
| Total risk weighted assets | $437,655,000 | 1,186 |
| Total unused commitments | $50,422,000 | 1,594 |
| Derivatives | $38,525,000 | 513 |
| 2016-06-30 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $506,578,000 | 1,381 |
| Cash and due from depository institutions | $12,009,000 | 1,310 |
| Interest-bearing balances | $7,748,000 | 3,152 |
| Securities | $54,381,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,260 |
| Net loans & leases | $410,818,000 | 1,189 |
| Loan loss allowance | $2,340,000 | 2,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,126,000 | 914 |
| Other real estate owned | $1,132,000 | 1,310 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,994,000 | 1,303 |
| Life insurance assets | $6,375,000 | 1,382 |
| Total liabilities and capital | $506,578,000 | 1,381 |
| Total liabilities | $459,580,000 | 1,353 |
| Total deposits | $387,514,000 | 1,488 |
| Interest-bearing deposits | $326,805,000 | 1,399 |
| Deposits held in domestic offices | $387,514,000 | 1,488 |
| % insured | 76.28% | 4,426 |
| Federal funds purchased & repurchase agreements | $230,000 | 1,784 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,784,000 | 556 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,052,000 | 1,083 |
| Total equity capital | $46,998,000 | 1,652 |
| Total bank equity capital | $46,998,000 | 1,652 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,678,000 | 1,398 |
| Surplus | $31,324,000 | 1,010 |
| Undivided profits | $13,996,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,170,000 | 2,220 |
| Earning assets | $473,065,000 | 1,361 |
| Long-term assets (5+ years) | $192,067,000 | 1,185 |
| Average Assets, year-to-date | $506,061,330 | 1,367 |
| Average Assets, quarterly | $506,584,500 | 1,372 |
| Volatile liabilities | $56,197,000 | 952 |
| Insider loans | $8,879,000 | 702 |
| FHLB advances | $66,784,000 | 523 |
| Loans and leases held for sale | $3,428,000 | 662 |
| Unused loan commitments | $41,367,000 | 1,813 |
| Tier 1 (core) risk-based capital | $47,101,000 | 1,567 |
| Tier 2 risk-based capital | $2,340,000 | 2,142 |
| Total risk weighted assets | $423,584,000 | 1,209 |
| Total unused commitments | $41,367,000 | 1,813 |
| Derivatives | $38,525,000 | 508 |
| 2016-03-31 | Rank | |
| # of Employees: | 106 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $506,591,000 | 1,370 |
| Cash and due from depository institutions | $16,408,000 | 1,363 |
| Interest-bearing balances | $9,829,000 | 2,904 |
| Securities | $55,369,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,293 |
| Net loans & leases | $405,435,000 | 1,182 |
| Loan loss allowance | $2,340,000 | 2,379 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,261,000 | 906 |
| Other real estate owned | $1,169,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $14,765,000 | 1,299 |
| Life insurance assets | $6,318,000 | 1,382 |
| Total liabilities and capital | $506,591,000 | 1,370 |
| Total liabilities | $459,812,000 | 1,341 |
| Total deposits | $383,328,000 | 1,497 |
| Interest-bearing deposits | $323,898,000 | 1,421 |
| Deposits held in domestic offices | $383,328,000 | 1,497 |
| % insured | 77.12% | 4,363 |
| Federal funds purchased & repurchase agreements | $201,000 | 1,687 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $71,843,000 | 479 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,440,000 | 1,149 |
| Total equity capital | $46,779,000 | 1,636 |
| Total bank equity capital | $46,779,000 | 1,636 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,678,000 | 1,413 |
| Surplus | $31,324,000 | 1,017 |
| Undivided profits | $13,777,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,143,000 | 2,243 |
| Earning assets | $470,817,000 | 1,360 |
| Long-term assets (5+ years) | $200,065,000 | 1,132 |
| Average Assets, year-to-date | $505,803,000 | 1,370 |
| Average Assets, quarterly | $505,803,000 | 1,370 |
| Volatile liabilities | $42,173,000 | 1,148 |
| Insider loans | $9,097,000 | 678 |
| FHLB advances | $71,843,000 | 440 |
| Loans and leases held for sale | $5,932,000 | 430 |
| Unused loan commitments | $45,404,000 | 1,683 |
| Tier 1 (core) risk-based capital | $47,043,000 | 1,546 |
| Tier 2 risk-based capital | $2,340,000 | 2,106 |
| Total risk weighted assets | $420,569,000 | 1,198 |
| Total unused commitments | $45,404,000 | 1,683 |
| Derivatives | $38,525,000 | 466 |
| 2015-12-31 | Rank | |
| # of Employees: | 108 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $505,015,000 | 1,374 |
| Cash and due from depository institutions | $16,416,000 | 1,329 |
| Interest-bearing balances | $12,521,000 | 2,351 |
| Securities | $55,440,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 2,179 |
| Net loans & leases | $404,060,000 | 1,185 |
| Loan loss allowance | $2,325,000 | 2,396 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,225,000 | 904 |
| Other real estate owned | $1,206,000 | 1,329 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $14,504,000 | 1,336 |
| Life insurance assets | $6,262,000 | 1,378 |
| Total liabilities and capital | $505,015,000 | 1,374 |
| Total liabilities | $458,286,000 | 1,344 |
| Total deposits | $358,210,000 | 1,597 |
| Interest-bearing deposits | $302,088,000 | 1,487 |
| Deposits held in domestic offices | $358,210,000 | 1,597 |
| % insured | 80.31% | 3,790 |
| Federal funds purchased & repurchase agreements | $149,000 | 1,908 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $94,901,000 | 401 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,026,000 | 1,023 |
| Total equity capital | $46,729,000 | 1,605 |
| Total bank equity capital | $46,729,000 | 1,605 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,678,000 | 1,442 |
| Surplus | $31,324,000 | 1,013 |
| Undivided profits | $13,727,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,163,000 | 2,278 |
| Earning assets | $472,185,000 | 1,347 |
| Long-term assets (5+ years) | $188,530,000 | 1,215 |
| Average Assets, year-to-date | $503,634,600 | 1,336 |
| Average Assets, quarterly | $502,000,000 | 1,368 |
| Volatile liabilities | $59,682,000 | 860 |
| Insider loans | $9,248,000 | 673 |
| FHLB advances | $94,901,000 | 368 |
| Loans and leases held for sale | $3,645,000 | 573 |
| Unused loan commitments | $46,907,000 | 1,611 |
| Tier 1 (core) risk-based capital | $47,183,000 | 1,528 |
| Tier 2 risk-based capital | $2,325,000 | 2,127 |
| Total risk weighted assets | $420,100,000 | 1,188 |
| Total unused commitments | $46,907,000 | 1,611 |
| Derivatives | $38,525,000 | 440 |
| 2015-09-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $498,985,000 | 1,381 |
| Cash and due from depository institutions | $14,072,000 | 1,326 |
| Interest-bearing balances | $10,687,000 | 2,569 |
| Securities | $55,717,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,204 |
| Net loans & leases | $399,937,000 | 1,174 |
| Loan loss allowance | $2,300,000 | 2,452 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,373,000 | 888 |
| Other real estate owned | $1,243,000 | 1,326 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $14,457,000 | 1,334 |
| Life insurance assets | $6,206,000 | 1,371 |
| Total liabilities and capital | $498,985,000 | 1,381 |
| Total liabilities | $452,934,000 | 1,350 |
| Total deposits | $350,168,000 | 1,614 |
| Interest-bearing deposits | $295,666,000 | 1,513 |
| Deposits held in domestic offices | $350,168,000 | 1,614 |
| % insured | 82.75% | 3,437 |
| Federal funds purchased & repurchase agreements | $186,000 | 1,968 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $97,959,000 | 376 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,621,000 | 1,154 |
| Total equity capital | $46,051,000 | 1,644 |
| Total bank equity capital | $46,051,000 | 1,644 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,678,000 | 1,481 |
| Surplus | $31,324,000 | 1,014 |
| Undivided profits | $13,049,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,126,000 | 2,433 |
| Earning assets | $466,527,000 | 1,356 |
| Long-term assets (5+ years) | $192,393,000 | 1,178 |
| Average Assets, year-to-date | $503,289,500 | 1,339 |
| Average Assets, quarterly | $498,973,000 | 1,370 |
| Volatile liabilities | $62,434,000 | 821 |
| Insider loans | $9,349,000 | 671 |
| FHLB advances | $97,959,000 | 341 |
| Loans and leases held for sale | $1,637,000 | 869 |
| Unused loan commitments | $47,227,000 | 1,627 |
| Tier 1 (core) risk-based capital | $46,315,000 | 1,571 |
| Tier 2 risk-based capital | $2,300,000 | 2,163 |
| Total risk weighted assets | $417,612,000 | 1,194 |
| Total unused commitments | $47,227,000 | 1,627 |
| Derivatives | $38,525,000 | 455 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $498,961,000 | 1,380 |
| Cash and due from depository institutions | $16,858,000 | 1,421 |
| Interest-bearing balances | $11,750,000 | 2,353 |
| Securities | $57,874,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,321 |
| Net loans & leases | $394,911,000 | 1,189 |
| Loan loss allowance | $2,350,000 | 2,421 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,516,000 | 876 |
| Other real estate owned | $1,277,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,404,000 | 1,339 |
| Life insurance assets | $6,149,000 | 1,383 |
| Total liabilities and capital | $498,961,000 | 1,380 |
| Total liabilities | $453,706,000 | 1,344 |
| Total deposits | $346,907,000 | 1,627 |
| Interest-bearing deposits | $292,226,000 | 1,545 |
| Deposits held in domestic offices | $346,907,000 | 1,626 |
| % insured | 82.75% | 3,585 |
| Federal funds purchased & repurchase agreements | $481,000 | 1,868 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,016,000 | 361 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,302,000 | 1,166 |
| Total equity capital | $45,255,000 | 1,669 |
| Total bank equity capital | $45,255,000 | 1,668 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,678,000 | 1,502 |
| Surplus | $31,324,000 | 1,025 |
| Undivided profits | $12,253,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,178,000 | 2,201 |
| Earning assets | $464,656,000 | 1,367 |
| Long-term assets (5+ years) | $200,971,000 | 1,139 |
| Average Assets, year-to-date | $504,724,330 | 1,343 |
| Average Assets, quarterly | $505,310,500 | 1,355 |
| Volatile liabilities | $66,462,000 | 792 |
| Insider loans | $7,497,000 | 843 |
| FHLB advances | $102,016,000 | 333 |
| Loans and leases held for sale | $3,235,000 | 698 |
| Unused loan commitments | $43,755,000 | 1,691 |
| Tier 1 (core) risk-based capital | $45,660,000 | 1,582 |
| Tier 2 risk-based capital | $2,350,000 | 2,111 |
| Total risk weighted assets | $416,002,000 | 1,191 |
| Total unused commitments | $43,755,000 | 1,691 |
| Derivatives | $38,525,000 | 467 |
| 2015-03-31 | Rank | |
| # of Employees: | 103 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $511,660,000 | 1,348 |
| Cash and due from depository institutions | $14,846,000 | 1,423 |
| Interest-bearing balances | $10,746,000 | 2,857 |
| Securities | $60,476,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,517 |
| Net loans & leases | $407,807,000 | 1,121 |
| Loan loss allowance | $2,350,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,071,000 | 898 |
| Other real estate owned | $1,307,000 | 1,423 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,975,000 | 1,350 |
| Life insurance assets | $6,093,000 | 1,387 |
| Total liabilities and capital | $511,660,000 | 1,348 |
| Total liabilities | $466,887,000 | 1,309 |
| Total deposits | $351,887,000 | 1,614 |
| Interest-bearing deposits | $299,129,000 | 1,512 |
| Deposits held in domestic offices | $351,887,000 | 1,613 |
| % insured | 81.65% | 3,917 |
| Federal funds purchased & repurchase agreements | $258,000 | 1,781 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,072,000 | 324 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,670,000 | 752 |
| Total equity capital | $44,773,000 | 1,687 |
| Total bank equity capital | $44,773,000 | 1,687 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,678,000 | 1,528 |
| Surplus | $31,324,000 | 1,031 |
| Undivided profits | $11,771,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,138,000 | 2,206 |
| Earning assets | $479,207,000 | 1,328 |
| Long-term assets (5+ years) | $206,962,000 | 1,111 |
| Average Assets, year-to-date | $507,606,000 | 1,343 |
| Average Assets, quarterly | $507,606,000 | 1,343 |
| Volatile liabilities | $81,025,000 | 648 |
| Insider loans | $7,572,000 | 836 |
| FHLB advances | $107,072,000 | 296 |
| Loans and leases held for sale | $4,881,000 | 538 |
| Unused loan commitments | $46,838,000 | 1,583 |
| Tier 1 (core) risk-based capital | $44,876,000 | 1,595 |
| Tier 2 risk-based capital | $2,350,000 | 2,089 |
| Total risk weighted assets | $431,619,000 | 1,130 |
| Total unused commitments | $46,838,000 | 1,583 |
| Derivatives | $38,525,000 | 460 |
| 2014-12-31 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $503,552,000 | 1,358 |
| Cash and due from depository institutions | $9,927,000 | 1,476 |
| Interest-bearing balances | $6,044,000 | 3,580 |
| Securities | $62,408,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,511 |
| Net loans & leases | $402,139,000 | 1,126 |
| Loan loss allowance | $2,350,000 | 2,451 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,202,000 | 887 |
| Other real estate owned | $1,595,000 | 1,476 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $14,211,000 | 1,351 |
| Life insurance assets | $6,037,000 | 1,395 |
| Total liabilities and capital | $503,552,000 | 1,358 |
| Total liabilities | $458,718,000 | 1,325 |
| Total deposits | $371,723,000 | 1,530 |
| Interest-bearing deposits | $322,439,000 | 1,399 |
| Deposits held in domestic offices | $371,723,000 | 1,529 |
| % insured | 83.18% | 3,567 |
| Federal funds purchased & repurchase agreements | $398,000 | 1,972 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,127,000 | 426 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,470,000 | 1,108 |
| Total equity capital | $44,834,000 | 1,659 |
| Total bank equity capital | $44,834,000 | 1,659 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,678,000 | 1,562 |
| Surplus | $31,324,000 | 1,042 |
| Undivided profits | $11,832,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,242,000 | 2,137 |
| Earning assets | $470,661,000 | 1,340 |
| Long-term assets (5+ years) | $206,364,000 | 1,111 |
| Average Assets, year-to-date | $497,873,600 | 1,336 |
| Average Assets, quarterly | $506,002,000 | 1,343 |
| Volatile liabilities | $47,617,000 | 1,011 |
| Insider loans | $10,218,000 | 609 |
| FHLB advances | $82,127,000 | 395 |
| Loans and leases held for sale | $1,819,000 | 761 |
| Unused loan commitments | $48,039,000 | 1,533 |
| Tier 1 (core) risk-based capital | $44,920,000 | 1,578 |
| Tier 2 risk-based capital | $2,350,000 | 2,093 |
| Total risk weighted assets | $413,639,000 | 1,151 |
| Total unused commitments | $48,039,000 | 1,533 |
| Derivatives | $38,525,000 | 418 |
| 2014-09-30 | Rank | |
| # of Employees: | 104 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $508,452,000 | 1,349 |
| Cash and due from depository institutions | $10,513,000 | 1,426 |
| Interest-bearing balances | $7,421,000 | 3,160 |
| Securities | $64,146,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,323 |
| Net loans & leases | $404,148,000 | 1,112 |
| Loan loss allowance | $2,300,000 | 2,548 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,300,000 | 881 |
| Other real estate owned | $2,330,000 | 1,426 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,772,000 | 1,398 |
| Life insurance assets | $5,980,000 | 1,388 |
| Total liabilities and capital | $508,452,000 | 1,349 |
| Total liabilities | $464,619,000 | 1,308 |
| Total deposits | $368,026,000 | 1,545 |
| Interest-bearing deposits | $319,937,000 | 1,419 |
| Deposits held in domestic offices | $368,026,000 | 1,544 |
| % insured | 80.42% | 4,396 |
| Federal funds purchased & repurchase agreements | $528,000 | 1,931 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $92,182,000 | 373 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,883,000 | 1,232 |
| Total equity capital | $43,833,000 | 1,705 |
| Total bank equity capital | $43,833,000 | 1,705 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,678,000 | 1,585 |
| Surplus | $31,324,000 | 1,047 |
| Undivided profits | $10,831,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,169,000 | 2,348 |
| Earning assets | $475,958,000 | 1,329 |
| Long-term assets (5+ years) | $211,903,000 | 1,087 |
| Average Assets, year-to-date | $496,454,000 | 1,355 |
| Average Assets, quarterly | $504,766,000 | 1,349 |
| Volatile liabilities | $58,288,000 | 860 |
| Insider loans | $10,530,000 | 593 |
| FHLB advances | $92,182,000 | 341 |
| Loans and leases held for sale | $728,000 | 1,134 |
| Unused loan commitments | $47,011,000 | 1,567 |
| Tier 1 (core) risk-based capital | $44,183,000 | 1,620 |
| Tier 2 risk-based capital | $2,300,000 | 2,142 |
| Total risk weighted assets | $420,593,000 | 1,111 |
| Total unused commitments | $47,011,000 | 1,567 |
| Derivatives | $38,525,000 | 411 |
| 2014-06-30 | Rank | |
| # of Employees: | 103 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $501,080,000 | 1,356 |
| Cash and due from depository institutions | $20,391,000 | 1,433 |
| Interest-bearing balances | $16,488,000 | 1,871 |
| Securities | $61,775,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,469 |
| Net loans & leases | $388,640,000 | 1,130 |
| Loan loss allowance | $2,200,000 | 2,660 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,472,000 | 869 |
| Other real estate owned | $2,550,000 | 1,433 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $14,054,000 | 1,353 |
| Life insurance assets | $5,925,000 | 1,376 |
| Total liabilities and capital | $501,080,000 | 1,356 |
| Total liabilities | $457,949,000 | 1,319 |
| Total deposits | $391,163,000 | 1,450 |
| Interest-bearing deposits | $349,829,000 | 1,280 |
| Deposits held in domestic offices | $391,163,000 | 1,449 |
| % insured | 80.36% | 4,560 |
| Federal funds purchased & repurchase agreements | $479,000 | 1,953 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,237,000 | 511 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,070,000 | 1,160 |
| Total equity capital | $43,131,000 | 1,703 |
| Total bank equity capital | $43,131,000 | 1,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,678,000 | 1,611 |
| Surplus | $31,324,000 | 1,041 |
| Undivided profits | $10,129,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,141,000 | 2,287 |
| Earning assets | $467,101,000 | 1,330 |
| Long-term assets (5+ years) | $198,945,000 | 1,152 |
| Average Assets, year-to-date | $492,454,670 | 1,361 |
| Average Assets, quarterly | $501,919,500 | 1,345 |
| Volatile liabilities | $30,297,000 | 1,462 |
| Insider loans | $10,652,000 | 566 |
| FHLB advances | $62,237,000 | 470 |
| Loans and leases held for sale | $2,302,000 | 733 |
| Unused loan commitments | $44,432,000 | 1,591 |
| Tier 1 (core) risk-based capital | $43,427,000 | 1,624 |
| Tier 2 risk-based capital | $2,200,000 | 2,216 |
| Total risk weighted assets | $407,677,000 | 1,138 |
| Total unused commitments | $44,432,000 | 1,591 |
| Derivatives | $38,525,000 | 411 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $502,759,000 | 1,353 |
| Cash and due from depository institutions | $29,998,000 | 1,478 |
| Interest-bearing balances | $25,863,000 | 1,460 |
| Securities | $63,145,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 2,853 |
| Net loans & leases | $379,118,000 | 1,146 |
| Loan loss allowance | $2,760,000 | 2,269 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,377,000 | 875 |
| Other real estate owned | $2,827,000 | 1,478 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $14,173,000 | 1,357 |
| Life insurance assets | $5,870,000 | 1,372 |
| Total liabilities and capital | $502,759,000 | 1,353 |
| Total liabilities | $460,453,000 | 1,313 |
| Total deposits | $394,164,000 | 1,441 |
| Interest-bearing deposits | $356,325,000 | 1,276 |
| Deposits held in domestic offices | $394,164,000 | 1,441 |
| % insured | 80.62% | 4,575 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,804 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,290,000 | 461 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,549,000 | 1,247 |
| Total equity capital | $42,306,000 | 1,713 |
| Total bank equity capital | $42,306,000 | 1,713 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,678,000 | 1,631 |
| Surplus | $31,324,000 | 1,054 |
| Undivided profits | $9,304,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,056,000 | 2,401 |
| Earning assets | $468,247,000 | 1,330 |
| Long-term assets (5+ years) | $195,906,000 | 1,151 |
| Average Assets, year-to-date | $488,142,000 | 1,384 |
| Average Assets, quarterly | $488,142,000 | 1,384 |
| Volatile liabilities | $32,483,000 | 1,329 |
| Insider loans | $8,168,000 | 759 |
| FHLB advances | $62,290,000 | 420 |
| Loans and leases held for sale | $1,156,000 | 848 |
| Unused loan commitments | $40,393,000 | 1,709 |
| Tier 1 (core) risk-based capital | $42,968,000 | 1,627 |
| Tier 2 risk-based capital | $2,760,000 | 1,811 |
| Total risk weighted assets | $401,925,000 | 1,140 |
| Total unused commitments | $40,393,000 | 1,709 |
| Derivatives | $38,525,000 | 392 |
| 2013-12-31 | Rank | |
| # of Employees: | 97 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $473,525,000 | 1,421 |
| Cash and due from depository institutions | $16,424,000 | 1,552 |
| Interest-bearing balances | $12,451,000 | 2,414 |
| Securities | $55,690,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,651 |
| Net loans & leases | $370,879,000 | 1,168 |
| Loan loss allowance | $3,000,000 | 2,134 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,200,000 | 886 |
| Other real estate owned | $2,817,000 | 1,552 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,388,000 | 1,358 |
| Life insurance assets | $5,815,000 | 1,367 |
| Total liabilities and capital | $473,525,000 | 1,421 |
| Total liabilities | $430,757,000 | 1,393 |
| Total deposits | $382,152,000 | 1,468 |
| Interest-bearing deposits | $349,766,000 | 1,290 |
| Deposits held in domestic offices | $382,152,000 | 1,467 |
| % insured | 80.90% | 4,531 |
| Federal funds purchased & repurchase agreements | $492,000 | 2,059 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,343,000 | 626 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,770,000 | 1,218 |
| Total equity capital | $42,768,000 | 1,648 |
| Total bank equity capital | $42,768,000 | 1,648 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,678,000 | 1,657 |
| Surplus | $31,324,000 | 1,063 |
| Undivided profits | $9,766,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,119,000 | 2,364 |
| Earning assets | $439,147,000 | 1,401 |
| Long-term assets (5+ years) | $184,897,000 | 1,179 |
| Average Assets, year-to-date | $468,751,200 | 1,409 |
| Average Assets, quarterly | $469,899,000 | 1,428 |
| Volatile liabilities | $21,557,000 | 1,861 |
| Insider loans | $8,308,000 | 729 |
| FHLB advances | $44,343,000 | 583 |
| Loans and leases held for sale | $628,000 | 1,149 |
| Unused loan commitments | $44,759,000 | 1,530 |
| Tier 1 (core) risk-based capital | $43,683,000 | 1,571 |
| Tier 2 risk-based capital | $3,000,000 | 1,687 |
| Total risk weighted assets | $394,558,000 | 1,156 |
| Total unused commitments | $44,759,000 | 1,530 |
| Derivatives | $38,525,000 | 376 |
| 2013-09-30 | Rank | |
| # of Employees: | 95 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $466,273,000 | 1,442 |
| Cash and due from depository institutions | $22,050,000 | 1,582 |
| Interest-bearing balances | $17,457,000 | 1,907 |
| Securities | $58,581,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,665 |
| Net loans & leases | $356,083,000 | 1,204 |
| Loan loss allowance | $2,400,000 | 2,616 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,515,000 | 939 |
| Other real estate owned | $2,817,000 | 1,582 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $14,093,000 | 1,371 |
| Life insurance assets | $5,759,000 | 1,337 |
| Total liabilities and capital | $466,273,000 | 1,442 |
| Total liabilities | $423,214,000 | 1,420 |
| Total deposits | $374,108,000 | 1,502 |
| Interest-bearing deposits | $341,831,000 | 1,323 |
| Deposits held in domestic offices | $374,108,000 | 1,501 |
| % insured | 81.97% | 4,539 |
| Federal funds purchased & repurchase agreements | $503,000 | 2,047 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,396,000 | 603 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,207,000 | 1,168 |
| Total equity capital | $43,059,000 | 1,653 |
| Total bank equity capital | $43,059,000 | 1,653 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,678,000 | 1,686 |
| Surplus | $31,324,000 | 1,062 |
| Undivided profits | $10,057,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,067,000 | 2,585 |
| Earning assets | $432,255,000 | 1,431 |
| Long-term assets (5+ years) | $182,073,000 | 1,195 |
| Average Assets, year-to-date | $467,557,750 | 1,420 |
| Average Assets, quarterly | $470,992,500 | 1,423 |
| Volatile liabilities | $21,293,000 | 1,888 |
| Insider loans | $9,106,000 | 669 |
| FHLB advances | $44,396,000 | 555 |
| Loans and leases held for sale | $1,152,000 | 982 |
| Unused loan commitments | $48,562,000 | 1,459 |
| Tier 1 (core) risk-based capital | $43,671,000 | 1,577 |
| Tier 2 risk-based capital | $2,400,000 | 2,050 |
| Total risk weighted assets | $378,620,000 | 1,197 |
| Total unused commitments | $48,562,000 | 1,459 |
| Derivatives | $38,525,000 | 383 |
| 2013-06-30 | Rank | |
| # of Employees: | 91 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $475,712,000 | 1,398 |
| Cash and due from depository institutions | $58,747,000 | 1,671 |
| Interest-bearing balances | $55,702,000 | 654 |
| Securities | $61,231,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,778 |
| Net loans & leases | $326,278,000 | 1,302 |
| Loan loss allowance | $3,000,000 | 2,233 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,640,000 | 1,010 |
| Other real estate owned | $3,473,000 | 1,671 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,191,000 | 1,357 |
| Life insurance assets | $5,704,000 | 1,333 |
| Total liabilities and capital | $475,712,000 | 1,398 |
| Total liabilities | $433,384,000 | 1,371 |
| Total deposits | $384,917,000 | 1,439 |
| Interest-bearing deposits | $343,475,000 | 1,310 |
| Deposits held in domestic offices | $384,917,000 | 1,438 |
| % insured | 80.74% | 4,925 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,023 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $44,448,000 | 605 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,595,000 | 1,299 |
| Total equity capital | $42,328,000 | 1,663 |
| Total bank equity capital | $42,328,000 | 1,662 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,678,000 | 1,691 |
| Surplus | $31,324,000 | 1,061 |
| Undivided profits | $9,326,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,693,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,040,000 | 2,572 |
| Earning assets | $443,363,000 | 1,378 |
| Long-term assets (5+ years) | $168,409,000 | 1,252 |
| Average Assets, year-to-date | $467,986,000 | 1,418 |
| Average Assets, quarterly | $472,277,500 | 1,408 |
| Volatile liabilities | $20,201,000 | 1,956 |
| Insider loans | $9,106,000 | 667 |
| FHLB advances | $44,448,000 | 562 |
| Loans and leases held for sale | $1,903,000 | 973 |
| Unused loan commitments | $45,899,000 | 1,484 |
| Tier 1 (core) risk-based capital | $42,997,000 | 1,579 |
| Tier 2 risk-based capital | $3,000,000 | 1,668 |
| Total risk weighted assets | $349,378,000 | 1,283 |
| Total unused commitments | $45,899,000 | 1,484 |
| Derivatives | $20,525,000 | 565 |
| 2013-03-31 | Rank | |
| # of Employees: | 91 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $468,843,000 | 1,431 |
| Cash and due from depository institutions | $55,519,000 | 1,667 |
| Interest-bearing balances | $52,782,000 | 872 |
| Securities | $61,050,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 3,095 |
| Net loans & leases | $323,900,000 | 1,294 |
| Loan loss allowance | $3,250,000 | 2,133 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,407,000 | 1,023 |
| Other real estate owned | $2,351,000 | 1,667 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,422,000 | 1,325 |
| Life insurance assets | $5,649,000 | 1,324 |
| Total liabilities and capital | $468,843,000 | 1,431 |
| Total liabilities | $426,577,000 | 1,406 |
| Total deposits | $377,936,000 | 1,486 |
| Interest-bearing deposits | $345,481,000 | 1,328 |
| Deposits held in domestic offices | $377,936,000 | 1,486 |
| % insured | 83.01% | 4,459 |
| Federal funds purchased & repurchase agreements | $309,000 | 1,871 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $44,499,000 | 560 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,833,000 | 1,242 |
| Total equity capital | $42,266,000 | 1,705 |
| Total bank equity capital | $42,266,000 | 1,705 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,678,000 | 1,721 |
| Surplus | $31,324,000 | 1,061 |
| Undivided profits | $9,264,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,087,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,090,000 | 2,421 |
| Earning assets | $437,926,000 | 1,411 |
| Long-term assets (5+ years) | $172,966,000 | 1,223 |
| Average Assets, year-to-date | $464,123,000 | 1,444 |
| Average Assets, quarterly | $464,123,000 | 1,444 |
| Volatile liabilities | $20,352,000 | 1,906 |
| Insider loans | $9,501,000 | 639 |
| FHLB advances | $44,499,000 | 514 |
| Loans and leases held for sale | $3,642,000 | 710 |
| Unused loan commitments | $40,411,000 | 1,621 |
| Tier 1 (core) risk-based capital | $42,223,000 | 1,594 |
| Tier 2 risk-based capital | $3,250,000 | 1,571 |
| Total risk weighted assets | $341,532,000 | 1,299 |
| Total unused commitments | $40,411,000 | 1,621 |
| Derivatives | $20,525,000 | 555 |
| 2012-12-31 | Rank | |
| # of Employees: | 88 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $459,403,000 | 1,467 |
| Cash and due from depository institutions | $37,656,000 | 1,729 |
| Interest-bearing balances | $33,449,000 | 1,289 |
| Securities | $65,729,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 2,998 |
| Net loans & leases | $327,738,000 | 1,277 |
| Loan loss allowance | $3,300,000 | 2,093 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,489,000 | 1,014 |
| Other real estate owned | $2,788,000 | 1,729 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,841,000 | 1,370 |
| Life insurance assets | $5,594,000 | 1,313 |
| Total liabilities and capital | $459,403,000 | 1,467 |
| Total liabilities | $418,016,000 | 1,438 |
| Total deposits | $366,397,000 | 1,533 |
| Interest-bearing deposits | $334,977,000 | 1,370 |
| Deposits held in domestic offices | $366,397,000 | 1,533 |
| % insured | 86.45% | 4,542 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 1,498 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,550,000 | 597 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,397,000 | 1,182 |
| Total equity capital | $41,387,000 | 1,730 |
| Total bank equity capital | $41,387,000 | 1,730 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,678,000 | 1,735 |
| Surplus | $31,324,000 | 1,060 |
| Undivided profits | $8,385,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,112,000 | 2,430 |
| Earning assets | $427,078,000 | 1,440 |
| Long-term assets (5+ years) | $174,440,000 | 1,170 |
| Average Assets, year-to-date | $466,852,200 | 1,414 |
| Average Assets, quarterly | $469,168,500 | 1,415 |
| Volatile liabilities | $16,507,000 | 2,276 |
| Insider loans | $9,496,000 | 630 |
| FHLB advances | $44,550,000 | 549 |
| Loans and leases held for sale | $10,232,000 | 514 |
| Unused loan commitments | $35,107,000 | 1,740 |
| Tier 1 (core) risk-based capital | $41,458,000 | 1,598 |
| Tier 2 risk-based capital | $3,300,000 | 1,539 |
| Total risk weighted assets | $344,621,000 | 1,286 |
| Total unused commitments | $35,107,000 | 1,740 |
| Derivatives | $20,525,000 | 560 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $478,934,000 | 1,410 |
| Cash and due from depository institutions | $56,161,000 | 1,819 |
| Interest-bearing balances | $52,410,000 | 779 |
| Securities | $61,462,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 3,117 |
| Net loans & leases | $333,998,000 | 1,254 |
| Loan loss allowance | $3,400,000 | 2,091 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,437,000 | 1,016 |
| Other real estate owned | $2,140,000 | 1,819 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,592,000 | 1,410 |
| Life insurance assets | $5,536,000 | 1,303 |
| Total liabilities and capital | $478,934,000 | 1,410 |
| Total liabilities | $436,534,000 | 1,372 |
| Total deposits | $368,980,000 | 1,506 |
| Interest-bearing deposits | $335,897,000 | 1,379 |
| Deposits held in domestic offices | $368,980,000 | 1,505 |
| % insured | 84.90% | 5,154 |
| Federal funds purchased & repurchase agreements | $625,000 | 1,946 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $62,600,000 | 462 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,329,000 | 1,222 |
| Total equity capital | $42,400,000 | 1,715 |
| Total bank equity capital | $42,400,000 | 1,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,678,000 | 1,773 |
| Surplus | $31,324,000 | 1,073 |
| Undivided profits | $9,398,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,211,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,200,000 | 2,453 |
| Earning assets | $448,014,000 | 1,383 |
| Long-term assets (5+ years) | $159,176,000 | 1,253 |
| Average Assets, year-to-date | $468,714,500 | 1,427 |
| Average Assets, quarterly | $473,289,000 | 1,420 |
| Volatile liabilities | $15,999,000 | 2,382 |
| Insider loans | $12,096,000 | 484 |
| FHLB advances | $62,600,000 | 415 |
| Loans and leases held for sale | $5,397,000 | 687 |
| Unused loan commitments | $35,085,000 | 1,734 |
| Tier 1 (core) risk-based capital | $42,131,000 | 1,581 |
| Tier 2 risk-based capital | $3,400,000 | 1,530 |
| Total risk weighted assets | $351,614,000 | 1,267 |
| Total unused commitments | $35,085,000 | 1,734 |
| Derivatives | $20,525,000 | 572 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $467,644,000 | 1,443 |
| Cash and due from depository institutions | $62,058,000 | 1,855 |
| Interest-bearing balances | $58,653,000 | 685 |
| Securities | $64,286,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 3,205 |
| Net loans & leases | $314,147,000 | 1,330 |
| Loan loss allowance | $3,190,000 | 2,233 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,454,000 | 1,008 |
| Other real estate owned | $1,872,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $13,653,000 | 1,390 |
| Life insurance assets | $5,483,000 | 1,295 |
| Total liabilities and capital | $467,644,000 | 1,443 |
| Total liabilities | $426,540,000 | 1,413 |
| Total deposits | $359,312,000 | 1,543 |
| Interest-bearing deposits | $329,025,000 | 1,411 |
| Deposits held in domestic offices | $359,312,000 | 1,543 |
| % insured | 84.82% | 5,299 |
| Federal funds purchased & repurchase agreements | $873,000 | 1,904 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $62,649,000 | 466 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,706,000 | 1,331 |
| Total equity capital | $41,104,000 | 1,734 |
| Total bank equity capital | $41,104,000 | 1,733 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,678,000 | 1,805 |
| Surplus | $31,324,000 | 1,063 |
| Undivided profits | $8,102,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,540,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,188,000 | 2,324 |
| Earning assets | $437,260,000 | 1,413 |
| Long-term assets (5+ years) | $144,276,000 | 1,345 |
| Average Assets, year-to-date | $465,308,000 | 1,435 |
| Average Assets, quarterly | $466,599,000 | 1,442 |
| Volatile liabilities | $16,227,000 | 2,395 |
| Insider loans | $9,201,000 | 652 |
| FHLB advances | $62,649,000 | 421 |
| Loans and leases held for sale | $1,858,000 | 1,023 |
| Unused loan commitments | $53,708,000 | 1,241 |
| Tier 1 (core) risk-based capital | $41,236,000 | 1,592 |
| Tier 2 risk-based capital | $3,190,000 | 1,617 |
| Total risk weighted assets | $337,732,000 | 1,310 |
| Total unused commitments | $53,708,000 | 1,241 |
| Derivatives | $20,525,000 | 551 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $465,554,000 | 1,448 |
| Cash and due from depository institutions | $64,015,000 | 1,880 |
| Interest-bearing balances | $61,016,000 | 734 |
| Securities | $66,483,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 3,518 |
| Net loans & leases | $308,748,000 | 1,345 |
| Loan loss allowance | $3,325,000 | 2,175 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,523,000 | 1,005 |
| Other real estate owned | $2,102,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,579,000 | 1,496 |
| Life insurance assets | $5,430,000 | 1,284 |
| Total liabilities and capital | $465,554,000 | 1,448 |
| Total liabilities | $424,649,000 | 1,426 |
| Total deposits | $357,950,000 | 1,560 |
| Interest-bearing deposits | $324,418,000 | 1,446 |
| Deposits held in domestic offices | $357,950,000 | 1,560 |
| % insured | 84.65% | 5,351 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,800 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $62,698,000 | 475 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,079,000 | 1,480 |
| Total equity capital | $40,905,000 | 1,718 |
| Total bank equity capital | $40,905,000 | 1,716 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,678,000 | 1,834 |
| Surplus | $31,324,000 | 1,066 |
| Undivided profits | $7,903,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,471,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,206,000 | 2,283 |
| Earning assets | $436,351,000 | 1,419 |
| Long-term assets (5+ years) | $136,017,000 | 1,414 |
| Average Assets, year-to-date | $464,140,000 | 1,440 |
| Average Assets, quarterly | $464,140,000 | 1,440 |
| Volatile liabilities | $14,809,000 | 2,570 |
| Insider loans | $9,201,000 | 652 |
| FHLB advances | $62,698,000 | 424 |
| Loans and leases held for sale | $3,049,000 | 785 |
| Unused loan commitments | $44,191,000 | 1,425 |
| Tier 1 (core) risk-based capital | $40,367,000 | 1,604 |
| Tier 2 risk-based capital | $3,325,000 | 1,559 |
| Total risk weighted assets | $330,960,000 | 1,336 |
| Total unused commitments | $44,191,000 | 1,425 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 83 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $462,726,000 | 1,452 |
| Cash and due from depository institutions | $65,914,000 | 1,806 |
| Interest-bearing balances | $60,794,000 | 628 |
| Securities | $70,831,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,288 |
| Net loans & leases | $297,556,000 | 1,417 |
| Loan loss allowance | $3,400,000 | 2,121 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,624,000 | 995 |
| Other real estate owned | $2,138,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,467,000 | 1,367 |
| Life insurance assets | $5,377,000 | 1,269 |
| Total liabilities and capital | $462,726,000 | 1,452 |
| Total liabilities | $421,084,000 | 1,427 |
| Total deposits | $354,115,000 | 1,555 |
| Interest-bearing deposits | $322,634,000 | 1,440 |
| Deposits held in domestic offices | $354,115,000 | 1,554 |
| % insured | 82.54% | 5,837 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,008 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $62,747,000 | 494 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,461,000 | 1,370 |
| Total equity capital | $41,642,000 | 1,667 |
| Total bank equity capital | $41,642,000 | 1,666 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,678,000 | 1,846 |
| Surplus | $31,324,000 | 1,069 |
| Undivided profits | $8,640,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,409,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,237,000 | 2,360 |
| Earning assets | $429,377,000 | 1,429 |
| Long-term assets (5+ years) | $150,479,000 | 1,060 |
| Average Assets, year-to-date | $448,065,600 | 1,461 |
| Average Assets, quarterly | $460,407,500 | 1,444 |
| Volatile liabilities | $13,395,000 | 2,921 |
| Insider loans | $9,832,000 | 623 |
| FHLB advances | $62,747,000 | 446 |
| Loans and leases held for sale | $5,135,000 | 542 |
| Unused loan commitments | $41,367,000 | 1,468 |
| Tier 1 (core) risk-based capital | $41,127,000 | 1,566 |
| Tier 2 risk-based capital | $3,400,000 | 1,529 |
| Total risk weighted assets | $318,155,000 | 1,398 |
| Total unused commitments | $41,367,000 | 1,468 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 77 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $458,089,000 | 1,459 |
| Cash and due from depository institutions | $67,661,000 | 1,975 |
| Interest-bearing balances | $64,590,000 | 672 |
| Securities | $66,348,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,560 |
| Net loans & leases | $295,001,000 | 1,430 |
| Loan loss allowance | $3,100,000 | 2,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,339,000 | 864 |
| Other real estate owned | $2,613,000 | 1,975 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,007,000 | 1,496 |
| Life insurance assets | $5,324,000 | 1,251 |
| Total liabilities and capital | $458,089,000 | 1,459 |
| Total liabilities | $416,832,000 | 1,441 |
| Total deposits | $350,240,000 | 1,551 |
| Interest-bearing deposits | $320,764,000 | 1,442 |
| Deposits held in domestic offices | $350,240,000 | 1,549 |
| % insured | 82.07% | 6,017 |
| Federal funds purchased & repurchase agreements | $364,000 | 2,165 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,794,000 | 504 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,434,000 | 1,410 |
| Total equity capital | $41,257,000 | 1,719 |
| Total bank equity capital | $41,257,000 | 1,718 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,678,000 | 1,881 |
| Surplus | $31,324,000 | 1,083 |
| Undivided profits | $8,255,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,137,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,369,000 | 2,189 |
| Earning assets | $426,059,000 | 1,439 |
| Long-term assets (5+ years) | $129,481,000 | 1,174 |
| Average Assets, year-to-date | $444,400,500 | 1,484 |
| Average Assets, quarterly | $449,529,500 | 1,474 |
| Volatile liabilities | $15,566,000 | 2,684 |
| Insider loans | $7,282,000 | 880 |
| FHLB advances | $62,794,000 | 450 |
| Loans and leases held for sale | $2,620,000 | 708 |
| Unused loan commitments | $33,548,000 | 1,725 |
| Tier 1 (core) risk-based capital | $40,687,000 | 1,603 |
| Tier 2 risk-based capital | $3,100,000 | 1,677 |
| Total risk weighted assets | $318,054,000 | 1,399 |
| Total unused commitments | $33,548,000 | 1,729 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $440,970,000 | 1,505 |
| Cash and due from depository institutions | $43,048,000 | 2,023 |
| Interest-bearing balances | $40,412,000 | 933 |
| Securities | $65,888,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 3,625 |
| Net loans & leases | $302,618,000 | 1,403 |
| Loan loss allowance | $3,100,000 | 2,332 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,665,000 | 845 |
| Other real estate owned | $2,333,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,241,000 | 1,501 |
| Life insurance assets | $5,273,000 | 1,259 |
| Total liabilities and capital | $440,970,000 | 1,505 |
| Total liabilities | $401,082,000 | 1,487 |
| Total deposits | $334,254,000 | 1,620 |
| Interest-bearing deposits | $308,503,000 | 1,510 |
| Deposits held in domestic offices | $334,254,000 | 1,619 |
| % insured | 82.39% | 6,027 |
| Federal funds purchased & repurchase agreements | $705,000 | 2,106 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,842,000 | 526 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,281,000 | 1,379 |
| Total equity capital | $39,888,000 | 1,734 |
| Total bank equity capital | $39,888,000 | 1,733 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,678,000 | 1,912 |
| Surplus | $31,324,000 | 1,078 |
| Undivided profits | $6,886,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,448,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,349,000 | 2,168 |
| Earning assets | $409,095,000 | 1,481 |
| Long-term assets (5+ years) | $126,396,000 | 1,190 |
| Average Assets, year-to-date | $439,837,670 | 1,505 |
| Average Assets, quarterly | $442,136,500 | 1,507 |
| Volatile liabilities | $15,593,000 | 2,694 |
| Insider loans | $7,182,000 | 913 |
| FHLB advances | $62,842,000 | 473 |
| Loans and leases held for sale | $1,825,000 | 646 |
| Unused loan commitments | $31,319,000 | 1,819 |
| Tier 1 (core) risk-based capital | $40,048,000 | 1,605 |
| Tier 2 risk-based capital | $3,100,000 | 1,698 |
| Total risk weighted assets | $324,001,000 | 1,382 |
| Total unused commitments | $31,319,000 | 1,821 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $443,303,000 | 1,518 |
| Cash and due from depository institutions | $41,358,000 | 2,005 |
| Interest-bearing balances | $38,815,000 | 1,010 |
| Securities | $65,834,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 3,997 |
| Net loans & leases | $305,780,000 | 1,394 |
| Loan loss allowance | $3,100,000 | 2,340 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,772,000 | 843 |
| Other real estate owned | $2,653,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,739,000 | 1,482 |
| Life insurance assets | $5,222,000 | 1,263 |
| Total liabilities and capital | $443,303,000 | 1,518 |
| Total liabilities | $404,692,000 | 1,493 |
| Total deposits | $337,669,000 | 1,628 |
| Interest-bearing deposits | $307,216,000 | 1,543 |
| Deposits held in domestic offices | $337,669,000 | 1,626 |
| % insured | 80.15% | 6,407 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 1,895 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,888,000 | 548 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,113,000 | 1,416 |
| Total equity capital | $38,611,000 | 1,748 |
| Total bank equity capital | $38,611,000 | 1,746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,678,000 | 1,939 |
| Surplus | $31,324,000 | 1,084 |
| Undivided profits | $5,609,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,975,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,344,000 | 2,180 |
| Earning assets | $410,596,000 | 1,488 |
| Long-term assets (5+ years) | $126,292,000 | 1,156 |
| Average Assets, year-to-date | $439,271,500 | 1,516 |
| Average Assets, quarterly | $439,271,500 | 1,516 |
| Volatile liabilities | $20,690,000 | 2,233 |
| Insider loans | $7,182,000 | 922 |
| FHLB advances | $62,888,000 | 493 |
| Loans and leases held for sale | $581,000 | 968 |
| Unused loan commitments | $29,022,000 | 1,952 |
| Tier 1 (core) risk-based capital | $39,395,000 | 1,625 |
| Tier 2 risk-based capital | $3,100,000 | 1,700 |
| Total risk weighted assets | $330,591,000 | 1,365 |
| Total unused commitments | $29,022,000 | 1,952 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $436,169,000 | 1,525 |
| Cash and due from depository institutions | $22,490,000 | 2,017 |
| Interest-bearing balances | $19,840,000 | 1,668 |
| Securities | $75,327,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,952 |
| Net loans & leases | $307,062,000 | 1,414 |
| Loan loss allowance | $2,700,000 | 2,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,921,000 | 840 |
| Other real estate owned | $3,323,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,924,000 | 1,492 |
| Life insurance assets | $5,171,000 | 1,257 |
| Total liabilities and capital | $436,169,000 | 1,525 |
| Total liabilities | $395,966,000 | 1,511 |
| Total deposits | $327,849,000 | 1,665 |
| Interest-bearing deposits | $297,452,000 | 1,590 |
| Deposits held in domestic offices | $327,849,000 | 1,663 |
| % insured | 79.16% | 6,528 |
| Federal funds purchased & repurchase agreements | $1,637,000 | 1,861 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,935,000 | 593 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,545,000 | 1,298 |
| Total equity capital | $40,203,000 | 1,669 |
| Total bank equity capital | $40,203,000 | 1,667 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,678,000 | 1,968 |
| Surplus | $31,324,000 | 1,082 |
| Undivided profits | $7,201,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,476,000 | 2,044 |
| Earning assets | $402,351,000 | 1,512 |
| Long-term assets (5+ years) | $126,807,000 | 1,104 |
| Average Assets, year-to-date | $442,235,200 | 1,505 |
| Average Assets, quarterly | $453,277,000 | 1,485 |
| Volatile liabilities | $39,855,000 | 3,042 |
| Insider loans | $7,182,000 | 948 |
| FHLB advances | $62,935,000 | 533 |
| Loans and leases held for sale | $1,702,000 | 993 |
| Unused loan commitments | $29,917,000 | 1,900 |
| Tier 1 (core) risk-based capital | $41,107,000 | 1,544 |
| Tier 2 risk-based capital | $2,700,000 | 1,928 |
| Total risk weighted assets | $332,133,000 | 1,384 |
| Total unused commitments | $29,917,000 | 1,902 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 74 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $470,385,000 | 1,457 |
| Cash and due from depository institutions | $56,114,000 | 2,103 |
| Interest-bearing balances | $53,207,000 | 678 |
| Securities | $72,613,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 4,144 |
| Net loans & leases | $312,799,000 | 1,409 |
| Loan loss allowance | $2,000,000 | 3,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,092,000 | 834 |
| Other real estate owned | $2,196,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,441,000 | 1,648 |
| Life insurance assets | $5,117,000 | 1,258 |
| Total liabilities and capital | $470,385,000 | 1,457 |
| Total liabilities | $429,478,000 | 1,437 |
| Total deposits | $321,132,000 | 1,723 |
| Interest-bearing deposits | $295,365,000 | 1,632 |
| Deposits held in domestic offices | $321,132,000 | 1,721 |
| % insured | 76.46% | 6,584 |
| Federal funds purchased & repurchase agreements | $5,024,000 | 1,312 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $99,980,000 | 409 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,342,000 | 1,492 |
| Total equity capital | $40,907,000 | 1,669 |
| Total bank equity capital | $40,907,000 | 1,668 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,678,000 | 1,999 |
| Surplus | $31,324,000 | 1,066 |
| Undivided profits | $7,905,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,311,000 | 2,476 |
| Earning assets | $438,749,000 | 1,418 |
| Long-term assets (5+ years) | $122,992,000 | 1,121 |
| Average Assets, year-to-date | $443,751,750 | 1,525 |
| Average Assets, quarterly | $452,685,000 | 1,501 |
| Volatile liabilities | $80,521,000 | 1,726 |
| Insider loans | $7,574,000 | 920 |
| FHLB advances | $99,980,000 | 358 |
| Loans and leases held for sale | $4,323,000 | 646 |
| Unused loan commitments | $31,725,000 | 1,843 |
| Tier 1 (core) risk-based capital | $40,854,000 | 1,564 |
| Tier 2 risk-based capital | $2,000,000 | 2,574 |
| Total risk weighted assets | $334,952,000 | 1,377 |
| Total unused commitments | $31,725,000 | 1,846 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $434,985,000 | 1,581 |
| Cash and due from depository institutions | $31,837,000 | 2,103 |
| Interest-bearing balances | $29,554,000 | 1,161 |
| Securities | $73,656,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 4,251 |
| Net loans & leases | $303,019,000 | 1,487 |
| Loan loss allowance | $2,150,000 | 3,057 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,117,000 | 843 |
| Other real estate owned | $172,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,044,000 | 1,722 |
| Life insurance assets | $5,066,000 | 1,266 |
| Total liabilities and capital | $434,985,000 | 1,581 |
| Total liabilities | $394,344,000 | 1,563 |
| Total deposits | $283,147,000 | 1,945 |
| Interest-bearing deposits | $263,067,000 | 1,834 |
| Deposits held in domestic offices | $283,147,000 | 1,943 |
| % insured | 77.28% | 6,605 |
| Federal funds purchased & repurchase agreements | $7,981,000 | 1,079 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,025,000 | 426 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,191,000 | 1,493 |
| Total equity capital | $40,641,000 | 1,663 |
| Total bank equity capital | $40,641,000 | 1,661 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,678,000 | 2,021 |
| Surplus | $31,324,000 | 1,064 |
| Undivided profits | $7,639,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,517,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,347,000 | 2,345 |
| Earning assets | $406,369,000 | 1,537 |
| Long-term assets (5+ years) | $114,420,000 | 1,205 |
| Average Assets, year-to-date | $434,874,000 | 1,568 |
| Average Assets, quarterly | $433,332,000 | 1,582 |
| Volatile liabilities | $76,253,000 | 1,844 |
| Insider loans | $5,287,000 | 1,374 |
| FHLB advances | $100,025,000 | 378 |
| Loans and leases held for sale | $2,027,000 | 732 |
| Unused loan commitments | $39,816,000 | 1,545 |
| Tier 1 (core) risk-based capital | $40,373,000 | 1,574 |
| Tier 2 risk-based capital | $2,150,000 | 2,445 |
| Total risk weighted assets | $324,406,000 | 1,454 |
| Total unused commitments | $39,816,000 | 1,547 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $431,679,000 | 1,624 |
| Cash and due from depository institutions | $18,964,000 | 2,196 |
| Interest-bearing balances | $16,827,000 | 1,878 |
| Securities | $84,398,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 4,273 |
| Net loans & leases | $300,155,000 | 1,535 |
| Loan loss allowance | $1,800,000 | 3,472 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,237,000 | 851 |
| Other real estate owned | $1,054,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,541,000 | 1,706 |
| Life insurance assets | $5,015,000 | 1,278 |
| Total liabilities and capital | $431,679,000 | 1,624 |
| Total liabilities | $391,766,000 | 1,610 |
| Total deposits | $273,334,000 | 2,060 |
| Interest-bearing deposits | $252,817,000 | 1,937 |
| Deposits held in domestic offices | $273,334,000 | 2,058 |
| % insured | 76.92% | 6,722 |
| Federal funds purchased & repurchase agreements | $9,170,000 | 1,051 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $106,070,000 | 424 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,192,000 | 1,484 |
| Total equity capital | $39,913,000 | 1,701 |
| Total bank equity capital | $39,913,000 | 1,699 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,678,000 | 2,066 |
| Surplus | $31,324,000 | 1,078 |
| Undivided profits | $6,911,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,099,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,600,000 | 2,024 |
| Earning assets | $401,710,000 | 1,588 |
| Long-term assets (5+ years) | $136,798,000 | 1,018 |
| Average Assets, year-to-date | $434,818,500 | 1,608 |
| Average Assets, quarterly | $434,818,500 | 1,608 |
| Volatile liabilities | $82,667,000 | 1,777 |
| Insider loans | $5,287,000 | 1,427 |
| FHLB advances | $106,070,000 | 370 |
| Loans and leases held for sale | $457,000 | 1,244 |
| Unused loan commitments | $39,592,000 | 1,607 |
| Tier 1 (core) risk-based capital | $39,912,000 | 1,599 |
| Tier 2 risk-based capital | $1,800,000 | 2,857 |
| Total risk weighted assets | $327,936,000 | 1,485 |
| Total unused commitments | $39,592,000 | 1,609 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $437,958,000 | 1,609 |
| Cash and due from depository institutions | $23,115,000 | 2,291 |
| Interest-bearing balances | $20,010,000 | 1,395 |
| Securities | $89,344,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 4,315 |
| Net loans & leases | $297,147,000 | 1,581 |
| Loan loss allowance | $1,750,000 | 3,514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,371,000 | 856 |
| Other real estate owned | $1,114,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,655,000 | 1,749 |
| Life insurance assets | $4,964,000 | 1,290 |
| Total liabilities and capital | $437,958,000 | 1,609 |
| Total liabilities | $398,768,000 | 1,604 |
| Total deposits | $277,390,000 | 2,034 |
| Interest-bearing deposits | $257,931,000 | 1,899 |
| Deposits held in domestic offices | $277,390,000 | 2,032 |
| % insured | 77.03% | 6,724 |
| Federal funds purchased & repurchase agreements | $9,667,000 | 1,078 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $108,114,000 | 443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,597,000 | 1,350 |
| Total equity capital | $39,190,000 | 1,700 |
| Total bank equity capital | $39,190,000 | 1,698 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,678,000 | 2,098 |
| Surplus | $31,324,000 | 1,076 |
| Undivided profits | $6,188,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,726,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,389,000 | 2,434 |
| Earning assets | $406,713,000 | 1,573 |
| Long-term assets (5+ years) | $140,541,000 | 1,001 |
| Average Assets, year-to-date | $430,754,200 | 1,608 |
| Average Assets, quarterly | $436,066,000 | 1,614 |
| Volatile liabilities | $78,164,000 | 1,883 |
| Insider loans | $5,537,000 | 1,385 |
| FHLB advances | $108,114,000 | 389 |
| Loans and leases held for sale | $2,739,000 | 635 |
| Unused loan commitments | $43,925,000 | 1,490 |
| Tier 1 (core) risk-based capital | $39,426,000 | 1,596 |
| Tier 2 risk-based capital | $1,750,000 | 2,941 |
| Total risk weighted assets | $325,247,000 | 1,538 |
| Total unused commitments | $43,925,000 | 1,491 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $434,174,000 | 1,642 |
| Cash and due from depository institutions | $12,898,000 | 2,311 |
| Interest-bearing balances | $10,293,000 | 2,002 |
| Securities | $94,211,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 3,923 |
| Net loans & leases | $299,710,000 | 1,593 |
| Loan loss allowance | $1,895,000 | 3,272 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,543,000 | 852 |
| Other real estate owned | $1,118,000 | 2,311 |
| Goodwill and other intangibles | $235,000 | 2,421 |
| All other assets | $10,780,000 | 1,767 |
| Life insurance assets | $4,909,000 | 1,294 |
| Total liabilities and capital | $434,174,000 | 1,642 |
| Total liabilities | $392,717,000 | 1,642 |
| Total deposits | $263,637,000 | 2,103 |
| Interest-bearing deposits | $244,948,000 | 1,986 |
| Deposits held in domestic offices | $263,637,000 | 2,101 |
| % insured | 80.04% | 6,477 |
| Federal funds purchased & repurchase agreements | $9,195,000 | 1,137 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $116,758,000 | 462 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,127,000 | 1,644 |
| Total equity capital | $41,457,000 | 1,668 |
| Total bank equity capital | $41,457,000 | 1,667 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,678,000 | 2,127 |
| Surplus | $31,324,000 | 1,077 |
| Undivided profits | $8,455,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,705,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,709,000 | 2,134 |
| Earning assets | $404,893,000 | 1,607 |
| Long-term assets (5+ years) | $144,828,000 | 968 |
| Average Assets, year-to-date | $428,953,250 | 1,630 |
| Average Assets, quarterly | $432,592,000 | 1,636 |
| Volatile liabilities | $66,692,000 | 2,177 |
| Insider loans | $5,537,000 | 1,392 |
| FHLB advances | $116,758,000 | 397 |
| Loans and leases held for sale | $2,194,000 | 628 |
| Unused loan commitments | $38,364,000 | 1,764 |
| Tier 1 (core) risk-based capital | $41,047,000 | 1,562 |
| Tier 2 risk-based capital | $1,895,000 | 2,780 |
| Total risk weighted assets | $326,123,000 | 1,563 |
| Total unused commitments | $38,364,000 | 1,764 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $431,010,000 | 1,657 |
| Cash and due from depository institutions | $9,937,000 | 2,283 |
| Interest-bearing balances | $7,200,000 | 2,233 |
| Securities | $97,983,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 4,755 |
| Net loans & leases | $296,099,000 | 1,651 |
| Loan loss allowance | $1,470,000 | 3,744 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,578,000 | 864 |
| Other real estate owned | $1,218,000 | 2,283 |
| Goodwill and other intangibles | $285,000 | 2,339 |
| All other assets | $10,662,000 | 1,803 |
| Life insurance assets | $4,854,000 | 1,308 |
| Total liabilities and capital | $431,010,000 | 1,657 |
| Total liabilities | $389,788,000 | 1,656 |
| Total deposits | $254,439,000 | 2,176 |
| Interest-bearing deposits | $233,570,000 | 2,075 |
| Deposits held in domestic offices | $254,439,000 | 2,174 |
| % insured | 66.35% | 6,592 |
| Federal funds purchased & repurchase agreements | $11,295,000 | 1,013 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $121,181,000 | 477 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,873,000 | 1,797 |
| Total equity capital | $41,222,000 | 1,660 |
| Total bank equity capital | $41,222,000 | 1,660 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,678,000 | 2,158 |
| Surplus | $31,324,000 | 1,091 |
| Undivided profits | $8,220,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,547,000 | 2,264 |
| Earning assets | $401,530,000 | 1,630 |
| Long-term assets (5+ years) | $142,796,000 | 963 |
| Average Assets, year-to-date | $427,213,000 | 1,664 |
| Average Assets, quarterly | $430,956,000 | 1,657 |
| Volatile liabilities | $82,197,000 | 1,847 |
| Insider loans | $5,537,000 | 1,410 |
| FHLB advances | $121,181,000 | 406 |
| Loans and leases held for sale | $3,861,000 | 633 |
| Unused loan commitments | $37,772,000 | 1,858 |
| Tier 1 (core) risk-based capital | $41,191,000 | 1,575 |
| Tier 2 risk-based capital | $1,470,000 | 3,304 |
| Total risk weighted assets | $316,341,000 | 1,647 |
| Total unused commitments | $37,772,000 | 1,860 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $430,902,000 | 1,669 |
| Cash and due from depository institutions | $23,056,000 | 2,294 |
| Interest-bearing balances | $20,503,000 | 916 |
| Securities | $89,937,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 5,196 |
| Net loans & leases | $291,223,000 | 1,693 |
| Loan loss allowance | $1,460,000 | 3,704 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,623,000 | 872 |
| Other real estate owned | $1,217,000 | 2,294 |
| Goodwill and other intangibles | $285,000 | 2,345 |
| All other assets | $10,353,000 | 1,824 |
| Life insurance assets | $4,800,000 | 1,314 |
| Total liabilities and capital | $430,902,000 | 1,669 |
| Total liabilities | $389,623,000 | 1,671 |
| Total deposits | $265,634,000 | 2,096 |
| Interest-bearing deposits | $242,533,000 | 1,980 |
| Deposits held in domestic offices | $265,634,000 | 2,094 |
| % insured | 65.48% | 6,721 |
| Federal funds purchased & repurchase agreements | $14,027,000 | 925 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $107,318,000 | 562 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,644,000 | 1,885 |
| Total equity capital | $41,279,000 | 1,661 |
| Total bank equity capital | $41,279,000 | 1,661 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,678,000 | 2,172 |
| Surplus | $31,324,000 | 1,079 |
| Undivided profits | $8,277,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,644,000 | 2,183 |
| Earning assets | $401,871,000 | 1,653 |
| Long-term assets (5+ years) | $139,020,000 | 977 |
| Average Assets, year-to-date | $425,314,500 | 1,677 |
| Average Assets, quarterly | $425,314,500 | 1,677 |
| Volatile liabilities | $92,464,000 | 1,655 |
| Insider loans | $5,280,000 | 1,484 |
| FHLB advances | $107,318,000 | 476 |
| Loans and leases held for sale | $1,563,000 | 912 |
| Unused loan commitments | $37,789,000 | 1,942 |
| Tier 1 (core) risk-based capital | $40,768,000 | 1,615 |
| Tier 2 risk-based capital | $1,460,000 | 3,336 |
| Total risk weighted assets | $308,669,000 | 1,688 |
| Total unused commitments | $37,789,000 | 1,943 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $419,727,000 | 1,691 |
| Cash and due from depository institutions | $8,257,000 | 2,445 |
| Interest-bearing balances | $3,482,000 | 2,328 |
| Securities | $88,602,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 2,605 |
| Net loans & leases | $294,698,000 | 1,684 |
| Loan loss allowance | $1,475,000 | 3,645 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,285,000 | 892 |
| Other real estate owned | $241,000 | 2,445 |
| Goodwill and other intangibles | $285,000 | 2,331 |
| All other assets | $10,316,000 | 1,852 |
| Life insurance assets | $4,745,000 | 1,327 |
| Total liabilities and capital | $419,727,000 | 1,691 |
| Total liabilities | $378,774,000 | 1,689 |
| Total deposits | $244,288,000 | 2,203 |
| Interest-bearing deposits | $223,882,000 | 2,087 |
| Deposits held in domestic offices | $244,288,000 | 2,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,486,000 | 1,084 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $119,735,000 | 565 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,265,000 | 2,084 |
| Total equity capital | $40,953,000 | 1,658 |
| Total bank equity capital | $40,953,000 | 1,658 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,678,000 | 2,178 |
| Surplus | $31,324,000 | 1,053 |
| Undivided profits | $7,951,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,552,000 | 2,444 |
| Earning assets | $389,825,000 | 1,661 |
| Long-term assets (5+ years) | $143,006,000 | 935 |
| Average Assets, year-to-date | $354,886,400 | 1,885 |
| Average Assets, quarterly | $386,366,000 | 1,793 |
| Volatile liabilities | $103,576,000 | 1,471 |
| Insider loans | $5,299,000 | 1,507 |
| FHLB advances | $119,735,000 | 490 |
| Loans and leases held for sale | $2,150,000 | 591 |
| Unused loan commitments | $37,958,000 | 1,974 |
| Tier 1 (core) risk-based capital | $41,030,000 | 1,569 |
| Tier 2 risk-based capital | $1,475,000 | 3,299 |
| Total risk weighted assets | $312,369,000 | 1,660 |
| Total unused commitments | $37,958,000 | 1,975 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $353,005,000 | 1,944 |
| Cash and due from depository institutions | $7,188,000 | 2,426 |
| Interest-bearing balances | $268,000 | 4,222 |
| Securities | $27,942,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,602 |
| Net loans & leases | $294,199,000 | 1,681 |
| Loan loss allowance | $1,345,000 | 3,673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,714,000 | 928 |
| Other real estate owned | $15,000 | 2,426 |
| Goodwill and other intangibles | $245,000 | 2,467 |
| All other assets | $9,600,000 | 1,955 |
| Life insurance assets | $4,691,000 | 1,325 |
| Total liabilities and capital | $353,005,000 | 1,944 |
| Total liabilities | $321,362,000 | 1,926 |
| Total deposits | $235,865,000 | 2,241 |
| Interest-bearing deposits | $216,750,000 | 2,128 |
| Deposits held in domestic offices | $235,865,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,769,000 | 1,058 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $69,139,000 | 910 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,589,000 | 1,894 |
| Total equity capital | $31,643,000 | 2,161 |
| Total bank equity capital | $31,643,000 | 2,161 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,678,000 | 2,196 |
| Surplus | $22,030,000 | 1,385 |
| Undivided profits | $7,935,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,191,000 | 3,277 |
| Earning assets | $322,511,000 | 1,943 |
| Long-term assets (5+ years) | $70,396,000 | 1,726 |
| Average Assets, year-to-date | $338,676,250 | 1,972 |
| Average Assets, quarterly | $348,454,000 | 1,938 |
| Volatile liabilities | $80,743,000 | 1,774 |
| Insider loans | $5,369,000 | 1,482 |
| FHLB advances | $69,139,000 | 832 |
| Loans and leases held for sale | $512,000 | 1,023 |
| Unused loan commitments | $47,366,000 | 1,748 |
| Tier 1 (core) risk-based capital | $31,607,000 | 2,073 |
| Tier 2 risk-based capital | $1,345,000 | 3,436 |
| Total risk weighted assets | $309,822,000 | 1,672 |
| Total unused commitments | $47,366,000 | 1,750 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $343,903,000 | 1,966 |
| Cash and due from depository institutions | $5,075,000 | 2,507 |
| Interest-bearing balances | $255,000 | 4,141 |
| Securities | $28,649,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 5,500 |
| Net loans & leases | $287,069,000 | 1,702 |
| Loan loss allowance | $1,400,000 | 3,497 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,220,000 | 942 |
| Other real estate owned | $50,000 | 2,507 |
| Goodwill and other intangibles | $245,000 | 2,495 |
| All other assets | $9,333,000 | 1,971 |
| Life insurance assets | $4,295,000 | 1,421 |
| Total liabilities and capital | $343,903,000 | 1,966 |
| Total liabilities | $312,842,000 | 1,954 |
| Total deposits | $231,023,000 | 2,256 |
| Interest-bearing deposits | $211,121,000 | 2,159 |
| Deposits held in domestic offices | $231,023,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,970,000 | 1,202 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $67,748,000 | 889 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,101,000 | 2,225 |
| Total equity capital | $31,061,000 | 2,211 |
| Total bank equity capital | $31,061,000 | 2,211 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,678,000 | 2,215 |
| Surplus | $22,030,000 | 1,370 |
| Undivided profits | $7,353,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,267,000 | 3,011 |
| Earning assets | $316,235,000 | 1,968 |
| Long-term assets (5+ years) | $68,666,000 | 1,749 |
| Average Assets, year-to-date | $333,900,000 | 2,000 |
| Average Assets, quarterly | $341,732,500 | 1,967 |
| Volatile liabilities | $73,367,000 | 1,920 |
| Insider loans | $5,369,000 | 1,480 |
| FHLB advances | $67,748,000 | 829 |
| Loans and leases held for sale | $2,030,000 | 622 |
| Unused loan commitments | $53,811,000 | 1,630 |
| Tier 1 (core) risk-based capital | $31,140,000 | 2,114 |
| Tier 2 risk-based capital | $1,400,000 | 3,298 |
| Total risk weighted assets | $299,360,000 | 1,726 |
| Total unused commitments | $53,811,000 | 1,631 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $339,562,000 | 1,996 |
| Cash and due from depository institutions | $4,889,000 | 2,493 |
| Interest-bearing balances | $191,000 | 4,471 |
| Securities | $30,475,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $4,731,000 | 3,331 |
| Net loans & leases | $278,049,000 | 1,717 |
| Loan loss allowance | $1,400,000 | 3,437 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,935,000 | 1,046 |
| Other real estate owned | $50,000 | 2,493 |
| Goodwill and other intangibles | $245,000 | 2,500 |
| All other assets | $9,188,000 | 1,918 |
| Life insurance assets | $4,248,000 | 1,428 |
| Total liabilities and capital | $339,562,000 | 1,996 |
| Total liabilities | $308,653,000 | 1,965 |
| Total deposits | $226,773,000 | 2,313 |
| Interest-bearing deposits | $204,235,000 | 2,224 |
| Deposits held in domestic offices | $226,773,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,002,000 | 1,134 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $67,857,000 | 836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,021,000 | 2,437 |
| Total equity capital | $30,909,000 | 2,280 |
| Total bank equity capital | $30,909,000 | 2,280 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,678,000 | 2,213 |
| Surplus | $22,030,000 | 1,353 |
| Undivided profits | $7,201,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,283,000 | 3,016 |
| Earning assets | $313,446,000 | 1,974 |
| Long-term assets (5+ years) | $62,995,000 | 1,804 |
| Average Assets, year-to-date | $328,898,500 | 2,030 |
| Average Assets, quarterly | $328,898,500 | 2,030 |
| Volatile liabilities | $75,234,000 | 1,849 |
| Insider loans | $5,669,000 | 1,382 |
| FHLB advances | $67,857,000 | 769 |
| Loans and leases held for sale | $315,000 | 1,385 |
| Unused loan commitments | $47,638,000 | 1,831 |
| Tier 1 (core) risk-based capital | $30,728,000 | 2,140 |
| Tier 2 risk-based capital | $1,400,000 | 3,264 |
| Total risk weighted assets | $288,967,000 | 1,739 |
| Total unused commitments | $47,638,000 | 1,833 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $318,235,000 | 2,099 |
| Cash and due from depository institutions | $6,568,000 | 2,479 |
| Interest-bearing balances | $235,000 | 3,836 |
| Securities | $21,828,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,603 |
| Net loans & leases | $266,642,000 | 1,772 |
| Loan loss allowance | $1,335,000 | 3,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,960,000 | 1,049 |
| Other real estate owned | $74,000 | 2,479 |
| Goodwill and other intangibles | $245,000 | 2,497 |
| All other assets | $9,462,000 | 1,874 |
| Life insurance assets | $4,202,000 | 1,422 |
| Total liabilities and capital | $318,235,000 | 2,099 |
| Total liabilities | $287,052,000 | 2,083 |
| Total deposits | $224,262,000 | 2,307 |
| Interest-bearing deposits | $197,354,000 | 2,259 |
| Deposits held in domestic offices | $224,262,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,936,000 | 890 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,914,000 | 1,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,940,000 | 2,528 |
| Total equity capital | $31,183,000 | 2,238 |
| Total bank equity capital | $31,183,000 | 2,238 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,678,000 | 2,208 |
| Surplus | $22,030,000 | 1,337 |
| Undivided profits | $7,475,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,368,000 | 3,081 |
| Earning assets | $290,161,000 | 2,095 |
| Long-term assets (5+ years) | $40,247,000 | 2,335 |
| Average Assets, year-to-date | $309,285,400 | 2,079 |
| Average Assets, quarterly | $318,060,500 | 2,082 |
| Volatile liabilities | $100,864,000 | 1,446 |
| Insider loans | $5,669,000 | 1,359 |
| FHLB advances | $40,914,000 | 1,106 |
| Loans and leases held for sale | $3,074,000 | 490 |
| Unused loan commitments | $50,916,000 | 1,754 |
| Tier 1 (core) risk-based capital | $30,988,000 | 2,126 |
| Tier 2 risk-based capital | $1,335,000 | 3,339 |
| Total risk weighted assets | $271,715,000 | 1,837 |
| Total unused commitments | $50,916,000 | 1,754 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $317,886,000 | 2,072 |
| Cash and due from depository institutions | $4,393,000 | 2,563 |
| Interest-bearing balances | $205,000 | 3,817 |
| Securities | $22,054,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $16,072,000 | 872 |
| Net loans & leases | $253,829,000 | 1,818 |
| Loan loss allowance | $1,310,000 | 3,493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,713,000 | 1,054 |
| Other real estate owned | $146,000 | 2,563 |
| Goodwill and other intangibles | $245,000 | 2,505 |
| All other assets | $9,434,000 | 1,871 |
| Life insurance assets | $4,157,000 | 1,394 |
| Total liabilities and capital | $317,886,000 | 2,072 |
| Total liabilities | $287,001,000 | 2,050 |
| Total deposits | $233,378,000 | 2,208 |
| Interest-bearing deposits | $214,243,000 | 2,094 |
| Deposits held in domestic offices | $233,378,000 | 2,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,197,000 | 892 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,472,000 | 1,250 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,954,000 | 2,535 |
| Total equity capital | $30,885,000 | 2,225 |
| Total bank equity capital | $30,885,000 | 2,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,678,000 | 2,186 |
| Surplus | $22,030,000 | 1,305 |
| Undivided profits | $7,177,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,427,000 | 3,114 |
| Earning assets | $292,160,000 | 2,063 |
| Long-term assets (5+ years) | $35,122,000 | 2,497 |
| Average Assets, year-to-date | $307,048,000 | 2,090 |
| Average Assets, quarterly | $316,658,500 | 2,064 |
| Volatile liabilities | $98,141,000 | 1,443 |
| Insider loans | $5,714,000 | 1,299 |
| FHLB advances | $33,472,000 | 1,174 |
| Loans and leases held for sale | $872,000 | 936 |
| Unused loan commitments | $44,936,000 | 1,939 |
| Tier 1 (core) risk-based capital | $30,752,000 | 2,133 |
| Tier 2 risk-based capital | $1,310,000 | 3,349 |
| Total risk weighted assets | $263,348,000 | 1,853 |
| Total unused commitments | $44,936,000 | 1,939 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $315,431,000 | 2,090 |
| Cash and due from depository institutions | $3,801,000 | 2,702 |
| Interest-bearing balances | $194,000 | 4,020 |
| Securities | $22,112,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $8,379,000 | 1,834 |
| Net loans & leases | $259,417,000 | 1,797 |
| Loan loss allowance | $1,290,000 | 3,526 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,240,000 | 1,092 |
| Other real estate owned | $767,000 | 2,702 |
| Goodwill and other intangibles | $245,000 | 2,527 |
| All other assets | $9,470,000 | 1,866 |
| Life insurance assets | $4,114,000 | 1,401 |
| Total liabilities and capital | $315,431,000 | 2,090 |
| Total liabilities | $285,046,000 | 2,063 |
| Total deposits | $232,868,000 | 2,243 |
| Interest-bearing deposits | $215,948,000 | 2,100 |
| Deposits held in domestic offices | $232,868,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,690,000 | 927 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,528,000 | 1,187 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,960,000 | 2,390 |
| Total equity capital | $30,385,000 | 2,232 |
| Total bank equity capital | $30,385,000 | 2,232 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,678,000 | 2,184 |
| Surplus | $22,030,000 | 1,314 |
| Undivided profits | $6,677,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,358,000 | 3,054 |
| Earning assets | $290,102,000 | 2,083 |
| Long-term assets (5+ years) | $38,404,000 | 2,300 |
| Average Assets, year-to-date | $303,435,330 | 2,141 |
| Average Assets, quarterly | $306,009,000 | 2,144 |
| Volatile liabilities | $97,228,000 | 1,426 |
| Insider loans | $5,814,000 | 1,263 |
| FHLB advances | $33,528,000 | 1,104 |
| Loans and leases held for sale | $408,000 | 1,328 |
| Unused loan commitments | $41,741,000 | 2,077 |
| Tier 1 (core) risk-based capital | $30,395,000 | 2,149 |
| Tier 2 risk-based capital | $1,290,000 | 3,389 |
| Total risk weighted assets | $267,581,000 | 1,822 |
| Total unused commitments | $41,741,000 | 2,077 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $296,587,000 | 2,223 |
| Cash and due from depository institutions | $3,105,000 | 2,678 |
| Interest-bearing balances | $218,000 | 3,915 |
| Securities | $17,713,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 6,441 |
| Net loans & leases | $254,732,000 | 1,806 |
| Loan loss allowance | $1,220,000 | 3,648 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,150,000 | 1,076 |
| Other real estate owned | $186,000 | 2,678 |
| Goodwill and other intangibles | $245,000 | 2,522 |
| All other assets | $9,130,000 | 1,852 |
| Life insurance assets | $4,072,000 | 1,389 |
| Total liabilities and capital | $296,587,000 | 2,223 |
| Total liabilities | $271,745,000 | 2,157 |
| Total deposits | $221,540,000 | 2,365 |
| Interest-bearing deposits | $204,576,000 | 2,206 |
| Deposits held in domestic offices | $221,540,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,842,000 | 895 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,564,000 | 1,177 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,799,000 | 2,631 |
| Total equity capital | $24,842,000 | 2,705 |
| Total bank equity capital | $24,842,000 | 2,705 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,678,000 | 2,174 |
| Surplus | $16,780,000 | 1,655 |
| Undivided profits | $6,384,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,344,000 | 2,968 |
| Earning assets | $272,989,000 | 2,209 |
| Long-term assets (5+ years) | $42,190,000 | 2,113 |
| Average Assets, year-to-date | $297,437,500 | 2,199 |
| Average Assets, quarterly | $297,437,500 | 2,199 |
| Volatile liabilities | $92,674,000 | 1,462 |
| Insider loans | $5,995,000 | 1,207 |
| FHLB advances | $32,564,000 | 1,109 |
| Loans and leases held for sale | $788,000 | 1,070 |
| Unused loan commitments | $41,655,000 | 2,099 |
| Tier 1 (core) risk-based capital | $24,784,000 | 2,583 |
| Tier 2 risk-based capital | $1,220,000 | 3,491 |
| Total risk weighted assets | $262,174,000 | 1,847 |
| Total unused commitments | $41,655,000 | 2,099 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $298,288,000 | 2,187 |
| Cash and due from depository institutions | $7,942,000 | 2,686 |
| Interest-bearing balances | $201,000 | 4,021 |
| Securities | $13,076,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $19,547,000 | 838 |
| Net loans & leases | $240,603,000 | 1,886 |
| Loan loss allowance | $1,225,000 | 3,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,582,000 | 1,589 |
| Other real estate owned | $157,000 | 2,686 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,381,000 | 1,824 |
| Life insurance assets | $4,030,000 | 1,382 |
| Total liabilities and capital | $298,288,000 | 2,187 |
| Total liabilities | $273,257,000 | 2,136 |
| Total deposits | $229,923,000 | 2,270 |
| Interest-bearing deposits | $215,141,000 | 2,093 |
| Deposits held in domestic offices | $229,923,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,225,000 | 1,044 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,639,000 | 1,353 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,470,000 | 3,006 |
| Total equity capital | $25,031,000 | 2,631 |
| Total bank equity capital | $25,031,000 | 2,631 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,678,000 | 2,162 |
| Surplus | $16,780,000 | 1,620 |
| Undivided profits | $6,573,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,172,000 | 3,468 |
| Earning assets | $273,427,000 | 2,179 |
| Long-term assets (5+ years) | $40,164,000 | 2,145 |
| Average Assets, year-to-date | $265,728,000 | 2,340 |
| Average Assets, quarterly | $281,308,000 | 2,287 |
| Volatile liabilities | $105,842,000 | 1,420 |
| Insider loans | $995,000 | 4,277 |
| FHLB advances | $28,639,000 | 1,269 |
| Loans and leases held for sale | $1,836,000 | 727 |
| Unused loan commitments | $40,283,000 | 2,109 |
| Tier 1 (core) risk-based capital | $25,249,000 | 2,498 |
| Tier 2 risk-based capital | $1,225,000 | 3,463 |
| Total risk weighted assets | $249,546,000 | 1,914 |
| Total unused commitments | $40,283,000 | 2,109 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $264,328,000 | 2,426 |
| Cash and due from depository institutions | $1,794,000 | 3,155 |
| Interest-bearing balances | $184,000 | 4,142 |
| Securities | $8,786,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $10,982,000 | 1,278 |
| Net loans & leases | $225,246,000 | 1,991 |
| Loan loss allowance | $1,135,000 | 3,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,453,000 | 1,844 |
| Other real estate owned | $2,300,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,767,000 | 1,936 |
| Life insurance assets | $3,989,000 | 1,352 |
| Total liabilities and capital | $264,328,000 | 2,426 |
| Total liabilities | $239,564,000 | 2,396 |
| Total deposits | $203,893,000 | 2,487 |
| Interest-bearing deposits | $189,437,000 | 2,292 |
| Deposits held in domestic offices | $203,893,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,448,000 | 1,637 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,693,000 | 1,413 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,530,000 | 2,874 |
| Total equity capital | $24,764,000 | 2,640 |
| Total bank equity capital | $24,764,000 | 2,640 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,678,000 | 2,169 |
| Surplus | $16,780,000 | 1,602 |
| Undivided profits | $6,306,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $996,000 | 3,985 |
| Earning assets | $245,198,000 | 2,398 |
| Long-term assets (5+ years) | $42,067,000 | 2,077 |
| Average Assets, year-to-date | $257,588,000 | 2,416 |
| Average Assets, quarterly | $261,302,500 | 2,430 |
| Volatile liabilities | $80,333,000 | 1,801 |
| Insider loans | $995,000 | 4,249 |
| FHLB advances | $28,693,000 | 1,329 |
| Loans and leases held for sale | $888,000 | 984 |
| Unused loan commitments | $30,473,000 | 2,582 |
| Tier 1 (core) risk-based capital | $25,006,000 | 2,501 |
| Tier 2 risk-based capital | $1,135,000 | 3,650 |
| Total risk weighted assets | $230,578,000 | 2,036 |
| Total unused commitments | $30,473,000 | 2,582 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $258,277,000 | 2,452 |
| Cash and due from depository institutions | $2,964,000 | 3,307 |
| Interest-bearing balances | $188,000 | 4,191 |
| Securities | $8,988,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,548 |
| Net loans & leases | $231,395,000 | 1,926 |
| Loan loss allowance | $1,290,000 | 3,497 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,636,000 | 2,060 |
| Other real estate owned | $510,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,624,000 | 1,940 |
| Life insurance assets | $3,950,000 | 1,334 |
| Total liabilities and capital | $258,277,000 | 2,452 |
| Total liabilities | $234,064,000 | 2,425 |
| Total deposits | $187,827,000 | 2,660 |
| Interest-bearing deposits | $169,673,000 | 2,528 |
| Deposits held in domestic offices | $187,827,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,025,000 | 1,883 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $41,112,000 | 1,078 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,100,000 | 3,312 |
| Total equity capital | $24,213,000 | 2,591 |
| Total bank equity capital | $24,213,000 | 2,591 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,678,000 | 2,161 |
| Surplus | $16,780,000 | 1,559 |
| Undivided profits | $5,755,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $930,000 | 3,826 |
| Earning assets | $240,731,000 | 2,411 |
| Long-term assets (5+ years) | $48,513,000 | 1,864 |
| Average Assets, year-to-date | $255,341,330 | 2,441 |
| Average Assets, quarterly | $254,195,500 | 2,464 |
| Volatile liabilities | $74,646,000 | 1,879 |
| Insider loans | $990,000 | 4,261 |
| FHLB advances | $41,112,000 | 993 |
| Loans and leases held for sale | $316,000 | 1,365 |
| Unused loan commitments | $32,602,000 | 2,469 |
| Tier 1 (core) risk-based capital | $24,598,000 | 2,494 |
| Tier 2 risk-based capital | $1,290,000 | 3,335 |
| Total risk weighted assets | $231,104,000 | 1,998 |
| Total unused commitments | $32,602,000 | 2,471 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 54 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $250,114,000 | 2,498 |
| Cash and due from depository institutions | $3,389,000 | 3,159 |
| Interest-bearing balances | $190,000 | 4,281 |
| Securities | $9,581,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 6,080 |
| Net loans & leases | $222,544,000 | 1,940 |
| Loan loss allowance | $1,305,000 | 3,447 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,461,000 | 2,095 |
| Other real estate owned | $494,000 | 3,159 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,506,000 | 1,913 |
| Life insurance assets | $3,911,000 | 1,308 |
| Total liabilities and capital | $250,114,000 | 2,498 |
| Total liabilities | $226,321,000 | 2,488 |
| Total deposits | $175,513,000 | 2,807 |
| Interest-bearing deposits | $162,732,000 | 2,594 |
| Deposits held in domestic offices | $175,513,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,485,000 | 1,695 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,126,000 | 975 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,197,000 | 3,116 |
| Total equity capital | $23,793,000 | 2,595 |
| Total bank equity capital | $23,793,000 | 2,595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,678,000 | 2,148 |
| Surplus | $16,780,000 | 1,513 |
| Undivided profits | $5,335,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,019,000 | 3,366 |
| Earning assets | $232,454,000 | 2,464 |
| Long-term assets (5+ years) | $44,768,000 | 1,923 |
| Average Assets, year-to-date | $253,873,500 | 2,453 |
| Average Assets, quarterly | $253,873,500 | 2,453 |
| Volatile liabilities | $64,177,000 | 2,052 |
| Insider loans | $1,390,000 | 3,555 |
| FHLB advances | $45,126,000 | 904 |
| Loans and leases held for sale | $645,000 | 1,017 |
| Unused loan commitments | $36,229,000 | 2,279 |
| Tier 1 (core) risk-based capital | $24,092,000 | 2,496 |
| Tier 2 risk-based capital | $1,305,000 | 3,263 |
| Total risk weighted assets | $224,382,000 | 2,002 |
| Total unused commitments | $36,229,000 | 2,280 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $257,633,000 | 2,427 |
| Cash and due from depository institutions | $2,054,000 | 3,069 |
| Interest-bearing balances | $188,000 | 4,357 |
| Securities | $10,062,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $7,726,000 | 1,729 |
| Net loans & leases | $223,400,000 | 1,910 |
| Loan loss allowance | $1,325,000 | 3,357 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,394,000 | 2,087 |
| Other real estate owned | $469,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,528,000 | 1,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $257,633,000 | 2,427 |
| Total liabilities | $233,667,000 | 2,402 |
| Total deposits | $185,763,000 | 2,661 |
| Interest-bearing deposits | $173,333,000 | 2,421 |
| Deposits held in domestic offices | $185,763,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,788,000 | 1,685 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,853,000 | 1,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,263,000 | 2,972 |
| Total equity capital | $23,966,000 | 2,541 |
| Total bank equity capital | $23,966,000 | 2,541 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,678,000 | 2,144 |
| Surplus | $16,780,000 | 1,487 |
| Undivided profits | $5,508,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,065,000 | 3,274 |
| Earning assets | $241,376,000 | 2,366 |
| Long-term assets (5+ years) | $40,270,000 | 2,062 |
| Average Assets, year-to-date | $241,605,800 | 2,457 |
| Average Assets, quarterly | $250,858,000 | 2,448 |
| Volatile liabilities | $55,491,000 | 2,249 |
| Insider loans | $1,390,000 | 3,545 |
| FHLB advances | $41,853,000 | 969 |
| Loans and leases held for sale | $246,000 | 1,392 |
| Unused loan commitments | $36,330,000 | 2,225 |
| Tier 1 (core) risk-based capital | $24,236,000 | 2,447 |
| Tier 2 risk-based capital | $1,325,000 | 3,189 |
| Total risk weighted assets | $227,955,000 | 1,937 |
| Total unused commitments | $36,330,000 | 2,226 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $244,083,000 | 2,490 |
| Cash and due from depository institutions | $2,184,000 | 3,198 |
| Interest-bearing balances | $678,000 | 3,102 |
| Securities | $10,570,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,352 |
| Net loans & leases | $215,373,000 | 1,939 |
| Loan loss allowance | $1,330,000 | 3,325 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,362,000 | 2,053 |
| Other real estate owned | $544,000 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,783,000 | 1,808 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $244,083,000 | 2,490 |
| Total liabilities | $220,550,000 | 2,481 |
| Total deposits | $172,207,000 | 2,777 |
| Interest-bearing deposits | $156,556,000 | 2,603 |
| Deposits held in domestic offices | $172,207,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,289,000 | 1,581 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,894,000 | 1,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,160,000 | 3,115 |
| Total equity capital | $23,533,000 | 2,576 |
| Total bank equity capital | $23,533,000 | 2,576 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,678,000 | 2,112 |
| Surplus | $16,780,000 | 1,439 |
| Undivided profits | $5,075,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $904,000 | 3,738 |
| Earning assets | $227,888,000 | 2,446 |
| Long-term assets (5+ years) | $33,200,000 | 2,404 |
| Average Assets, year-to-date | $237,599,000 | 2,476 |
| Average Assets, quarterly | $244,643,000 | 2,457 |
| Volatile liabilities | $37,465,000 | 2,922 |
| Insider loans | $1,395,000 | 3,485 |
| FHLB advances | $41,894,000 | 964 |
| Loans and leases held for sale | $747,000 | 1,082 |
| Unused loan commitments | $39,284,000 | 2,082 |
| Tier 1 (core) risk-based capital | $23,769,000 | 2,460 |
| Tier 2 risk-based capital | $1,330,000 | 3,125 |
| Total risk weighted assets | $217,702,000 | 1,980 |
| Total unused commitments | $39,284,000 | 2,084 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $245,203,000 | 2,438 |
| Cash and due from depository institutions | $1,405,000 | 3,181 |
| Interest-bearing balances | $207,000 | 4,230 |
| Securities | $11,133,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,828 |
| Net loans & leases | $215,758,000 | 1,867 |
| Loan loss allowance | $1,370,000 | 3,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,358,000 | 2,011 |
| Other real estate owned | $1,306,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,679,000 | 1,774 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $245,203,000 | 2,438 |
| Total liabilities | $222,129,000 | 2,423 |
| Total deposits | $176,173,000 | 2,685 |
| Interest-bearing deposits | $163,866,000 | 2,454 |
| Deposits held in domestic offices | $176,173,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,965,000 | 1,501 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,695,000 | 1,125 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,296,000 | 2,697 |
| Total equity capital | $23,074,000 | 2,569 |
| Total bank equity capital | $23,074,000 | 2,569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,678,000 | 2,093 |
| Surplus | $16,780,000 | 1,408 |
| Undivided profits | $4,616,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $830,000 | 3,728 |
| Earning assets | $228,662,000 | 2,394 |
| Long-term assets (5+ years) | $31,937,000 | 2,473 |
| Average Assets, year-to-date | $235,437,670 | 2,475 |
| Average Assets, quarterly | $239,288,000 | 2,464 |
| Volatile liabilities | $40,260,000 | 2,675 |
| Insider loans | $1,085,000 | 3,972 |
| FHLB advances | $38,695,000 | 1,040 |
| Loans and leases held for sale | $1,156,000 | 932 |
| Unused loan commitments | $42,099,000 | 1,936 |
| Tier 1 (core) risk-based capital | $23,253,000 | 2,435 |
| Tier 2 risk-based capital | $1,370,000 | 3,025 |
| Total risk weighted assets | $215,351,000 | 1,946 |
| Total unused commitments | $42,099,000 | 1,936 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $233,373,000 | 2,517 |
| Cash and due from depository institutions | $1,874,000 | 3,317 |
| Interest-bearing balances | $217,000 | 4,251 |
| Securities | $11,430,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 6,140 |
| Net loans & leases | $204,564,000 | 1,927 |
| Loan loss allowance | $1,420,000 | 3,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,353,000 | 1,992 |
| Other real estate owned | $1,456,000 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,588,000 | 1,770 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $233,373,000 | 2,517 |
| Total liabilities | $210,862,000 | 2,500 |
| Total deposits | $165,457,000 | 2,813 |
| Interest-bearing deposits | $150,883,000 | 2,657 |
| Deposits held in domestic offices | $165,457,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,172,000 | 1,546 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,063,000 | 1,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,170,000 | 2,872 |
| Total equity capital | $22,511,000 | 2,558 |
| Total bank equity capital | $22,511,000 | 2,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,678,000 | 2,100 |
| Surplus | $16,780,000 | 1,365 |
| Undivided profits | $4,053,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $216,319,000 | 2,512 |
| Long-term assets (5+ years) | $24,468,000 | 3,038 |
| Average Assets, year-to-date | $230,555,000 | 2,531 |
| Average Assets, quarterly | $230,555,000 | 2,531 |
| Volatile liabilities | $41,807,000 | 2,516 |
| Insider loans | $585,000 | 5,131 |
| FHLB advances | $39,063,000 | 996 |
| Loans and leases held for sale | $1,567,000 | 733 |
| Unused loan commitments | $34,294,000 | 2,179 |
| Tier 1 (core) risk-based capital | $22,796,000 | 2,447 |
| Tier 2 risk-based capital | $1,420,000 | 2,906 |
| Total risk weighted assets | $203,780,000 | 2,002 |
| Total unused commitments | $34,294,000 | 2,184 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $227,737,000 | 2,575 |
| Cash and due from depository institutions | $1,669,000 | 3,334 |
| Interest-bearing balances | $208,000 | 4,296 |
| Securities | $12,063,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $198,766,000 | 1,962 |
| Loan loss allowance | $1,430,000 | 3,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,216,000 | 2,460 |
| Other real estate owned | $2,666,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,357,000 | 1,799 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $227,737,000 | 2,575 |
| Total liabilities | $205,200,000 | 2,565 |
| Total deposits | $159,490,000 | 2,893 |
| Interest-bearing deposits | $145,579,000 | 2,720 |
| Deposits held in domestic offices | $159,490,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,957,000 | 1,471 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $38,731,000 | 1,106 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,022,000 | 3,063 |
| Total equity capital | $22,537,000 | 2,551 |
| Total bank equity capital | $22,537,000 | 2,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,678,000 | 2,082 |
| Surplus | $16,780,000 | 1,352 |
| Undivided profits | $4,079,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $668,000 | 4,317 |
| Earning assets | $211,037,000 | 2,557 |
| Long-term assets (5+ years) | $23,180,000 | 3,188 |
| Average Assets, year-to-date | $227,002,800 | 2,463 |
| Average Assets, quarterly | $235,120,500 | 2,461 |
| Volatile liabilities | $43,834,000 | 2,363 |
| Insider loans | $590,000 | 5,162 |
| FHLB advances | $38,731,000 | 1,012 |
| Loans and leases held for sale | $413,000 | 1,225 |
| Unused loan commitments | $29,893,000 | 2,308 |
| Tier 1 (core) risk-based capital | $22,682,000 | 2,425 |
| Tier 2 risk-based capital | $1,430,000 | 2,868 |
| Total risk weighted assets | $197,492,000 | 2,050 |
| Total unused commitments | $29,893,000 | 2,309 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $242,504,000 | 2,385 |
| Cash and due from depository institutions | $4,975,000 | 2,573 |
| Interest-bearing balances | $3,290,000 | 1,544 |
| Securities | $15,514,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,357 |
| Net loans & leases | $198,541,000 | 1,925 |
| Loan loss allowance | $1,380,000 | 3,168 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,656,000 | 3,548 |
| Other real estate owned | $3,922,000 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,521,000 | 1,709 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $242,504,000 | 2,385 |
| Total liabilities | $219,882,000 | 2,365 |
| Total deposits | $172,169,000 | 2,684 |
| Interest-bearing deposits | $155,269,000 | 2,535 |
| Deposits held in domestic offices | $172,169,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,006,000 | 1,380 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,739,000 | 1,074 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $968,000 | 3,270 |
| Total equity capital | $22,622,000 | 2,533 |
| Total bank equity capital | $22,622,000 | 2,533 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,678,000 | 2,081 |
| Surplus | $16,780,000 | 1,311 |
| Undivided profits | $4,164,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $730,000 | 4,167 |
| Earning assets | $225,720,000 | 2,355 |
| Long-term assets (5+ years) | $24,219,000 | 3,178 |
| Average Assets, year-to-date | $226,819,250 | 2,453 |
| Average Assets, quarterly | $234,816,000 | 2,432 |
| Volatile liabilities | $56,231,000 | 1,895 |
| Insider loans | $600,000 | 5,097 |
| FHLB advances | $39,739,000 | 981 |
| Loans and leases held for sale | $2,812,000 | 494 |
| Unused loan commitments | $29,043,000 | 2,333 |
| Tier 1 (core) risk-based capital | $22,746,000 | 2,385 |
| Tier 2 risk-based capital | $1,380,000 | 2,937 |
| Total risk weighted assets | $199,683,000 | 1,984 |
| Total unused commitments | $29,043,000 | 2,337 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $227,128,000 | 2,504 |
| Cash and due from depository institutions | $1,797,000 | 3,013 |
| Interest-bearing balances | $276,000 | 4,203 |
| Securities | $15,616,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 2,952 |
| Net loans & leases | $193,416,000 | 1,919 |
| Loan loss allowance | $1,385,000 | 3,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,529,000 | 3,628 |
| Other real estate owned | $3,351,000 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,617,000 | 1,881 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $227,128,000 | 2,504 |
| Total liabilities | $205,037,000 | 2,495 |
| Total deposits | $158,159,000 | 2,859 |
| Interest-bearing deposits | $143,519,000 | 2,708 |
| Deposits held in domestic offices | $158,159,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,474 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,757,000 | 1,073 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $921,000 | 3,107 |
| Total equity capital | $22,091,000 | 2,487 |
| Total bank equity capital | $22,091,000 | 2,487 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,678,000 | 2,083 |
| Surplus | $16,780,000 | 1,265 |
| Undivided profits | $3,633,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $718,000 | 3,951 |
| Earning assets | $212,110,000 | 2,461 |
| Long-term assets (5+ years) | $23,402,000 | 3,325 |
| Average Assets, year-to-date | $221,591,000 | 2,511 |
| Average Assets, quarterly | $222,798,000 | 2,527 |
| Volatile liabilities | $40,182,000 | 2,424 |
| Insider loans | $705,000 | 4,792 |
| FHLB advances | $39,757,000 | 981 |
| Loans and leases held for sale | $1,592,000 | 708 |
| Unused loan commitments | $28,972,000 | 2,331 |
| Tier 1 (core) risk-based capital | $22,415,000 | 2,378 |
| Tier 2 risk-based capital | $1,385,000 | 2,891 |
| Total risk weighted assets | $192,532,000 | 2,006 |
| Total unused commitments | $28,972,000 | 2,333 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 57 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $218,468,000 | 2,565 |
| Cash and due from depository institutions | $2,189,000 | 2,994 |
| Interest-bearing balances | $295,000 | 4,303 |
| Securities | $16,436,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 6,533 |
| Net loans & leases | $187,621,000 | 1,929 |
| Loan loss allowance | $1,400,000 | 3,083 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,425,000 | 3,723 |
| Other real estate owned | $1,919,000 | 2,994 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,682,000 | 1,771 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $218,468,000 | 2,565 |
| Total liabilities | $195,784,000 | 2,557 |
| Total deposits | $147,871,000 | 2,998 |
| Interest-bearing deposits | $132,735,000 | 2,886 |
| Deposits held in domestic offices | $147,871,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,707,000 | 1,407 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $41,320,000 | 963 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $886,000 | 3,495 |
| Total equity capital | $22,684,000 | 2,475 |
| Total bank equity capital | $22,684,000 | 2,475 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,678,000 | 2,080 |
| Surplus | $16,780,000 | 1,250 |
| Undivided profits | $4,226,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $745,000 | 3,781 |
| Earning assets | $204,548,000 | 2,522 |
| Long-term assets (5+ years) | $24,657,000 | 3,161 |
| Average Assets, year-to-date | $218,822,500 | 2,538 |
| Average Assets, quarterly | $218,822,500 | 2,538 |
| Volatile liabilities | $29,489,000 | 2,971 |
| Insider loans | $695,000 | 4,792 |
| FHLB advances | $41,320,000 | 873 |
| Loans and leases held for sale | $4,057,000 | 452 |
| Unused loan commitments | $24,868,000 | 2,522 |
| Tier 1 (core) risk-based capital | $22,754,000 | 2,312 |
| Tier 2 risk-based capital | $1,400,000 | 2,839 |
| Total risk weighted assets | $184,304,000 | 2,053 |
| Total unused commitments | $24,868,000 | 2,530 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $219,177,000 | 2,556 |
| Cash and due from depository institutions | $3,011,000 | 3,061 |
| Interest-bearing balances | $293,000 | 4,215 |
| Securities | $16,160,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,142 |
| Net loans & leases | $186,171,000 | 1,930 |
| Loan loss allowance | $1,400,000 | 3,068 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,381,000 | 3,750 |
| Other real estate owned | $1,814,000 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,770,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,177,000 | 2,556 |
| Total liabilities | $196,411,000 | 2,554 |
| Total deposits | $138,491,000 | 3,181 |
| Interest-bearing deposits | $124,137,000 | 3,022 |
| Deposits held in domestic offices | $138,491,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,292,000 | 1,571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,682,000 | 842 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $946,000 | 3,221 |
| Total equity capital | $22,766,000 | 2,414 |
| Total bank equity capital | $22,766,000 | 2,414 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,678,000 | 2,095 |
| Surplus | $16,780,000 | 1,222 |
| Undivided profits | $4,308,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $652,000 | 4,390 |
| Earning assets | $204,494,000 | 2,509 |
| Long-term assets (5+ years) | $13,684,000 | 4,392 |
| Average Assets, year-to-date | $232,600,200 | 2,330 |
| Average Assets, quarterly | $224,718,500 | 2,472 |
| Volatile liabilities | $33,843,000 | 2,671 |
| Insider loans | $855,000 | 4,384 |
| FHLB advances | $51,682,000 | 753 |
| Loans and leases held for sale | $630,000 | 1,053 |
| Unused loan commitments | $21,281,000 | 2,733 |
| Tier 1 (core) risk-based capital | $22,820,000 | 2,286 |
| Tier 2 risk-based capital | $1,400,000 | 2,824 |
| Total risk weighted assets | $182,610,000 | 2,056 |
| Total unused commitments | $21,281,000 | 2,737 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $230,260,000 | 2,441 |
| Cash and due from depository institutions | $4,778,000 | 3,116 |
| Interest-bearing balances | $2,196,000 | 2,228 |
| Securities | $16,296,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $8,487,000 | 1,675 |
| Net loans & leases | $194,214,000 | 1,840 |
| Loan loss allowance | $2,419,000 | 1,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,452,000 | 3,660 |
| Other real estate owned | $358,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,675,000 | 3,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,260,000 | 2,441 |
| Total liabilities | $207,670,000 | 2,448 |
| Total deposits | $160,568,000 | 2,786 |
| Interest-bearing deposits | $146,493,000 | 2,614 |
| Deposits held in domestic offices | $160,568,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,338,000 | 1,394 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,809,000 | 1,014 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $955,000 | 3,312 |
| Total equity capital | $22,590,000 | 2,434 |
| Total bank equity capital | $22,590,000 | 2,434 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,678,000 | 2,102 |
| Surplus | $16,780,000 | 1,207 |
| Undivided profits | $4,132,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $756,000 | 4,054 |
| Earning assets | $221,193,000 | 2,323 |
| Long-term assets (5+ years) | $17,231,000 | 3,903 |
| Average Assets, year-to-date | $235,956,000 | 2,308 |
| Average Assets, quarterly | $236,979,000 | 2,342 |
| Volatile liabilities | $26,628,000 | 3,148 |
| Insider loans | $555,000 | 5,270 |
| FHLB advances | $39,809,000 | 919 |
| Loans and leases held for sale | $1,404,000 | 982 |
| Unused loan commitments | $21,406,000 | 2,714 |
| Tier 1 (core) risk-based capital | $22,649,000 | 2,300 |
| Tier 2 risk-based capital | $2,349,000 | 1,816 |
| Total risk weighted assets | $187,841,000 | 1,995 |
| Total unused commitments | $21,406,000 | 2,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $243,698,000 | 2,279 |
| Cash and due from depository institutions | $1,848,000 | 3,106 |
| Interest-bearing balances | $179,000 | 4,913 |
| Securities | $9,678,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,126 |
| Net loans & leases | $212,086,000 | 1,663 |
| Loan loss allowance | $2,421,000 | 1,853 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,450,000 | 3,626 |
| Other real estate owned | $225,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,561,000 | 3,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,698,000 | 2,279 |
| Total liabilities | $221,551,000 | 2,255 |
| Total deposits | $174,525,000 | 2,557 |
| Interest-bearing deposits | $156,370,000 | 2,436 |
| Deposits held in domestic offices | $174,525,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,035,000 | 1,362 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,826,000 | 993 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,165,000 | 2,999 |
| Total equity capital | $22,147,000 | 2,471 |
| Total bank equity capital | $22,147,000 | 2,471 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,678,000 | 2,102 |
| Surplus | $16,780,000 | 1,186 |
| Undivided profits | $3,689,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $742,000 | 3,960 |
| Earning assets | $235,793,000 | 2,150 |
| Long-term assets (5+ years) | $23,125,000 | 3,162 |
| Average Assets, year-to-date | $237,854,670 | 2,278 |
| Average Assets, quarterly | $238,778,500 | 2,290 |
| Volatile liabilities | $29,305,000 | 2,877 |
| Insider loans | $2,234,000 | 2,370 |
| FHLB advances | $39,826,000 | 899 |
| Loans and leases held for sale | $8,375,000 | 516 |
| Unused loan commitments | $22,597,000 | 2,591 |
| Tier 1 (core) risk-based capital | $22,082,000 | 2,320 |
| Tier 2 risk-based capital | $2,421,000 | 1,722 |
| Total risk weighted assets | $204,039,000 | 1,806 |
| Total unused commitments | $22,597,000 | 2,598 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $233,859,000 | 2,338 |
| Cash and due from depository institutions | $4,721,000 | 3,006 |
| Interest-bearing balances | $1,765,000 | 2,638 |
| Securities | $8,104,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,667 |
| Net loans & leases | $211,040,000 | 1,652 |
| Loan loss allowance | $2,028,000 | 2,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,462,000 | 3,575 |
| Other real estate owned | $225,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,202,000 | 3,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,859,000 | 2,338 |
| Total liabilities | $212,070,000 | 2,327 |
| Total deposits | $174,365,000 | 2,541 |
| Interest-bearing deposits | $156,317,000 | 2,443 |
| Deposits held in domestic offices | $174,365,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,609,000 | 1,443 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $31,843,000 | 1,105 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,253,000 | 2,862 |
| Total equity capital | $21,789,000 | 2,446 |
| Total bank equity capital | $21,789,000 | 2,446 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,678,000 | 2,114 |
| Surplus | $16,780,000 | 1,162 |
| Undivided profits | $3,331,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $763,000 | 3,884 |
| Earning assets | $225,014,000 | 2,218 |
| Long-term assets (5+ years) | $27,350,000 | 2,753 |
| Average Assets, year-to-date | $234,933,000 | 2,291 |
| Average Assets, quarterly | $234,933,000 | 2,291 |
| Volatile liabilities | $29,225,000 | 2,862 |
| Insider loans | $4,649,000 | 1,120 |
| FHLB advances | $31,843,000 | 1,014 |
| Loans and leases held for sale | $14,032,000 | 319 |
| Unused loan commitments | $20,243,000 | 2,680 |
| Tier 1 (core) risk-based capital | $21,586,000 | 2,324 |
| Tier 2 risk-based capital | $2,028,000 | 1,982 |
| Total risk weighted assets | $198,289,000 | 1,822 |
| Total unused commitments | $20,243,000 | 2,693 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $236,007,000 | 2,264 |
| Cash and due from depository institutions | $5,606,000 | 3,119 |
| Interest-bearing balances | $167,000 | 4,760 |
| Securities | $10,687,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $8,716,000 | 1,665 |
| Net loans & leases | $205,080,000 | 1,678 |
| Loan loss allowance | $1,800,000 | 2,351 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,462,000 | 3,565 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,456,000 | 3,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,007,000 | 2,264 |
| Total liabilities | $214,571,000 | 2,251 |
| Total deposits | $176,342,000 | 2,455 |
| Interest-bearing deposits | $164,411,000 | 2,267 |
| Deposits held in domestic offices | $176,342,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,209,000 | 1,414 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,391,000 | 1,119 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,629,000 | 2,376 |
| Total equity capital | $21,436,000 | 2,465 |
| Total bank equity capital | $21,436,000 | 2,465 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,678,000 | 2,110 |
| Surplus | $16,780,000 | 1,140 |
| Undivided profits | $2,978,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $839,000 | 3,729 |
| Earning assets | $224,650,000 | 2,180 |
| Long-term assets (5+ years) | $21,994,000 | 3,145 |
| Average Assets, year-to-date | $232,736,600 | 2,193 |
| Average Assets, quarterly | $232,493,500 | 2,279 |
| Volatile liabilities | $28,397,000 | 2,918 |
| Insider loans | $5,567,000 | 904 |
| FHLB advances | $31,391,000 | 1,012 |
| Loans and leases held for sale | $9,156,000 | 484 |
| Unused loan commitments | $18,266,000 | 2,799 |
| Tier 1 (core) risk-based capital | $21,212,000 | 2,332 |
| Tier 2 risk-based capital | $1,800,000 | 2,163 |
| Total risk weighted assets | $196,066,000 | 1,817 |
| Total unused commitments | $18,266,000 | 2,805 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $231,086,000 | 2,207 |
| Cash and due from depository institutions | $5,619,000 | 3,166 |
| Interest-bearing balances | $191,000 | 4,574 |
| Securities | $13,633,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $6,317,000 | 2,283 |
| Net loans & leases | $199,253,000 | 1,657 |
| Loan loss allowance | $1,500,000 | 2,588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,615,000 | 3,326 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,649,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,086,000 | 2,207 |
| Total liabilities | $210,729,000 | 2,163 |
| Total deposits | $171,157,000 | 2,404 |
| Interest-bearing deposits | $161,817,000 | 2,191 |
| Deposits held in domestic offices | $171,157,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,079,000 | 1,659 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,455,000 | 1,013 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,038,000 | 1,142 |
| Total equity capital | $20,357,000 | 2,423 |
| Total bank equity capital | $20,357,000 | 2,423 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,678,000 | 2,145 |
| Surplus | $16,780,000 | 1,088 |
| Undivided profits | $1,899,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,009,000 | 3,439 |
| Earning assets | $219,394,000 | 2,121 |
| Long-term assets (5+ years) | $20,228,000 | 3,267 |
| Average Assets, year-to-date | $214,124,600 | 2,264 |
| Average Assets, quarterly | $226,387,000 | 2,230 |
| Volatile liabilities | $26,842,000 | 2,954 |
| Insider loans | $7,992,000 | 560 |
| FHLB advances | $31,455,000 | 909 |
| Loans and leases held for sale | $7,220,000 | 481 |
| Unused loan commitments | $16,564,000 | 2,848 |
| Tier 1 (core) risk-based capital | $20,428,000 | 2,291 |
| Tier 2 risk-based capital | $1,500,000 | 2,407 |
| Total risk weighted assets | $197,745,000 | 1,719 |
| Total unused commitments | $16,564,000 | 2,858 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $203,251,000 | 2,401 |
| Cash and due from depository institutions | $2,324,000 | 3,757 |
| Interest-bearing balances | $158,000 | 4,131 |
| Securities | $7,431,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $6,327,000 | 1,910 |
| Net loans & leases | $182,886,000 | 1,737 |
| Loan loss allowance | $1,837,000 | 2,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,774,000 | 3,110 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,509,000 | 4,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,251,000 | 2,401 |
| Total liabilities | $184,256,000 | 2,382 |
| Total deposits | $155,464,000 | 2,535 |
| Interest-bearing deposits | $146,253,000 | 2,312 |
| Deposits held in domestic offices | $155,464,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,407,000 | 1,875 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,000,000 | 1,230 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,385,000 | 1,785 |
| Total equity capital | $18,995,000 | 2,471 |
| Total bank equity capital | $18,995,000 | 2,471 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,678,000 | 2,190 |
| Surplus | $16,780,000 | 1,056 |
| Undivided profits | $537,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $930,000 | 2,961 |
| Earning assets | $196,802,000 | 2,273 |
| Long-term assets (5+ years) | $14,082,000 | 3,892 |
| Average Assets, year-to-date | $182,048,000 | 2,535 |
| Average Assets, quarterly | $196,422,000 | 2,449 |
| Volatile liabilities | $28,582,000 | 2,764 |
| Insider loans | $4,912,000 | 976 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,131,000 | 669 |
| Unused loan commitments | $16,068,000 | 2,746 |
| Tier 1 (core) risk-based capital | $19,016,000 | 2,365 |
| Tier 2 risk-based capital | $1,837,000 | 1,935 |
| Total risk weighted assets | $178,648,900 | 1,817 |
| Total unused commitments | $16,068,000 | 2,749 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $166,536,000 | 2,809 |
| Cash and due from depository institutions | $2,057,000 | 4,376 |
| Interest-bearing balances | $160,000 | 4,241 |
| Securities | $8,036,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 2,821 |
| Net loans & leases | $149,185,000 | 2,006 |
| Loan loss allowance | $1,301,000 | 2,731 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,974,000 | 2,869 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,216,000 | 5,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,536,000 | 2,809 |
| Total liabilities | $146,393,000 | 2,891 |
| Total deposits | $126,476,000 | 3,012 |
| Interest-bearing deposits | $119,591,000 | 2,747 |
| Deposits held in domestic offices | $126,476,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,792,000 | 2,593 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,495 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,125,000 | 1,794 |
| Total equity capital | $20,143,000 | 2,205 |
| Total bank equity capital | $20,143,000 | 2,205 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,678,000 | 2,220 |
| Surplus | $18,161,000 | 1,015 |
| Undivided profits | $304,000 | 8,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $702,000 | 3,357 |
| Earning assets | $160,449,000 | 2,692 |
| Long-term assets (5+ years) | $13,052,000 | 4,265 |
| Average Assets, year-to-date | $147,503,400 | 3,017 |
| Average Assets, quarterly | $161,632,000 | 2,855 |
| Volatile liabilities | $24,702,000 | 2,941 |
| Insider loans | $4,853,000 | 953 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,947,000 | 3,019 |
| Tier 1 (core) risk-based capital | $20,293,000 | 2,179 |
| Tier 2 risk-based capital | $1,301,000 | 2,482 |
| Total risk weighted assets | $146,342,900 | 2,091 |
| Total unused commitments | $13,947,000 | 3,022 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $130,386,000 | 3,448 |
| Cash and due from depository institutions | $3,987,000 | 4,974 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $10,794,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $1,492,000 | 6,416 |
| Net loans & leases | $110,154,000 | 2,511 |
| Loan loss allowance | $828,000 | 3,888 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,142,000 | 2,584 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $817,000 | 6,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,386,000 | 3,448 |
| Total liabilities | $111,108,000 | 3,609 |
| Total deposits | $95,372,000 | 3,894 |
| Interest-bearing deposits | $84,961,000 | 3,743 |
| Deposits held in domestic offices | $95,372,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,159 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,343 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,235,000 | 2,975 |
| Total equity capital | $19,278,000 | 2,335 |
| Total bank equity capital | $19,278,000 | 2,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,675,000 | 2,181 |
| Surplus | $18,135,000 | 953 |
| Undivided profits | $-532,000 | 10,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $395,000 | 5,536 |
| Earning assets | $122,445,000 | 3,389 |
| Long-term assets (5+ years) | $14,742,000 | 3,803 |
| Average Assets, year-to-date | $105,256,400 | 3,962 |
| Average Assets, quarterly | $125,862,500 | 3,501 |
| Volatile liabilities | $17,294,000 | 3,413 |
| Insider loans | $2,371,000 | 1,811 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,038,000 | 3,604 |
| Tier 1 (core) risk-based capital | $19,262,000 | 2,222 |
| Tier 2 risk-based capital | $828,000 | 3,562 |
| Total risk weighted assets | $104,241,700 | 2,727 |
| Total unused commitments | $10,038,000 | 3,609 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $83,656,000 | 5,013 |
| Cash and due from depository institutions | $2,550,000 | 6,730 |
| Interest-bearing balances | $1,111,000 | 2,336 |
| Securities | $6,291,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 7,891 |
| Net loans & leases | $70,504,000 | 3,805 |
| Loan loss allowance | $339,000 | 7,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,252,000 | 2,446 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $903,000 | 6,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,656,000 | 5,013 |
| Total liabilities | $74,853,000 | 5,026 |
| Total deposits | $65,275,000 | 5,327 |
| Interest-bearing deposits | $59,487,000 | 5,093 |
| Deposits held in domestic offices | $65,275,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,474,000 | 1,989 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,200,000 | 1,776 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $904,000 | 3,863 |
| Total equity capital | $8,803,000 | 4,829 |
| Total bank equity capital | $8,803,000 | 4,829 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $8,705,000 | 1,756 |
| Undivided profits | $-902,000 | 10,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $78,062,000 | 4,938 |
| Long-term assets (5+ years) | $14,549,000 | 3,434 |
| Average Assets, year-to-date | $57,716,000 | 6,315 |
| Average Assets, quarterly | $75,757,500 | 5,329 |
| Volatile liabilities | $17,472,000 | 3,346 |
| Insider loans | $1,562,000 | 2,528 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,300,000 | 3,631 |
| Tier 1 (core) risk-based capital | $8,384,000 | 4,875 |
| Tier 2 risk-based capital | $339,000 | 6,607 |
| Total risk weighted assets | $63,747,700 | 4,127 |
| Total unused commitments | $9,300,000 | 3,633 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $34,284,000 | 8,757 |
| Cash and due from depository institutions | $1,621,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,032,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 7,294 |
| Net loans & leases | $20,285,000 | 8,392 |
| Loan loss allowance | $187,000 | 9,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,259,000 | 2,421 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $505,000 | 8,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,284,000 | 8,757 |
| Total liabilities | $25,217,000 | 9,367 |
| Total deposits | $23,362,000 | 9,453 |
| Interest-bearing deposits | $21,044,000 | 9,280 |
| Deposits held in domestic offices | $23,362,000 | 9,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,858 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $960,000 | 3,645 |
| Total equity capital | $9,067,000 | 4,714 |
| Total bank equity capital | $9,067,000 | 4,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $8,705,000 | 1,824 |
| Undivided profits | $-638,000 | 11,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $76,000 | 10,587 |
| Earning assets | $28,899,000 | 9,020 |
| Long-term assets (5+ years) | $9,341,000 | 4,379 |
| Average Assets, year-to-date | $23,757,500 | 9,743 |
| Average Assets, quarterly | $32,148,500 | 8,920 |
| Volatile liabilities | $5,305,000 | 6,912 |
| Insider loans | $49,000 | 9,513 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,165,000 | 6,283 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,740 |
| Tier 2 risk-based capital | $187,000 | 8,856 |
| Total risk weighted assets | $21,619,800 | 8,371 |
| Total unused commitments | $3,165,000 | 6,297 |
| Derivatives | $0 | 549 |