Home > Beacon Bank > Assets and Liabilities
Beacon Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $349,989,000 | 1,917 |
| Cash and due from depository institutions | $14,966,000 | 2,642 |
| Interest-bearing balances | $10,370,000 | 2,670 |
| Securities | $114,437,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 1,638 |
| Net loans & leases | $208,011,000 | 2,056 |
| Loan loss allowance | $2,885,000 | 2,005 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,642,000 | 2,663 |
| Other real estate owned | $851,000 | 2,642 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,100,000 | 2,333 |
| Life insurance assets | $5,331,000 | 1,590 |
| Total liabilities and capital | $349,989,000 | 1,917 |
| Total liabilities | $315,563,000 | 1,891 |
| Total deposits | $299,618,000 | 1,855 |
| Interest-bearing deposits | $231,319,000 | 1,886 |
| Deposits held in domestic offices | $299,618,000 | 1,855 |
| % insured | 73.40% | 4,859 |
| Federal funds purchased & repurchase agreements | $7,884,000 | 852 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,061,000 | 1,462 |
| Total equity capital | $34,426,000 | 2,120 |
| Total bank equity capital | $34,426,000 | 2,120 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $284,000 | 3,628 |
| Surplus | $28,216,000 | 1,107 |
| Undivided profits | $5,926,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $982,000 | 2,662 |
| Earning assets | $333,800,000 | 1,863 |
| Long-term assets (5+ years) | $176,997,000 | 1,283 |
| Average Assets, year-to-date | $348,290,400 | 1,877 |
| Average Assets, quarterly | $353,531,000 | 1,879 |
| Volatile liabilities | $15,265,000 | 2,405 |
| Insider loans | $12,934,000 | 466 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $57,018,000 | 1,411 |
| Tier 1 (core) risk-based capital | $34,592,000 | 2,047 |
| Tier 2 risk-based capital | $2,885,000 | 1,761 |
| Total risk weighted assets | $250,159,000 | 1,836 |
| Total unused commitments | $57,018,000 | 1,411 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $357,073,000 | 1,865 |
| Cash and due from depository institutions | $5,257,000 | 2,554 |
| Interest-bearing balances | $872,000 | 5,429 |
| Securities | $121,061,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $216,081,000 | 1,989 |
| Loan loss allowance | $2,938,000 | 2,006 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,753,000 | 2,642 |
| Other real estate owned | $855,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,066,000 | 1,797 |
| Life insurance assets | $8,237,000 | 1,065 |
| Total liabilities and capital | $357,073,000 | 1,865 |
| Total liabilities | $322,964,000 | 1,834 |
| Total deposits | $303,111,000 | 1,826 |
| Interest-bearing deposits | $232,174,000 | 1,884 |
| Deposits held in domestic offices | $303,111,000 | 1,826 |
| % insured | 74.24% | 4,951 |
| Federal funds purchased & repurchase agreements | $11,439,000 | 720 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,414,000 | 1,425 |
| Total equity capital | $34,109,000 | 2,152 |
| Total bank equity capital | $34,109,000 | 2,152 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $284,000 | 3,685 |
| Surplus | $28,216,000 | 1,106 |
| Undivided profits | $5,609,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,001,000 | 2,682 |
| Earning assets | $338,014,000 | 1,828 |
| Long-term assets (5+ years) | $181,444,000 | 1,249 |
| Average Assets, year-to-date | $347,865,750 | 1,895 |
| Average Assets, quarterly | $354,617,000 | 1,872 |
| Volatile liabilities | $18,484,000 | 2,146 |
| Insider loans | $13,763,000 | 422 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $55,615,000 | 1,443 |
| Tier 1 (core) risk-based capital | $34,053,000 | 2,074 |
| Tier 2 risk-based capital | $2,938,000 | 1,736 |
| Total risk weighted assets | $262,673,000 | 1,769 |
| Total unused commitments | $55,615,000 | 1,443 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $352,161,000 | 1,904 |
| Cash and due from depository institutions | $16,669,000 | 2,449 |
| Interest-bearing balances | $9,362,000 | 2,751 |
| Securities | $105,963,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $2,169,000 | 1,178 |
| Net loans & leases | $212,754,000 | 1,997 |
| Loan loss allowance | $3,032,000 | 1,968 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,869,000 | 2,608 |
| Other real estate owned | $858,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,879,000 | 1,823 |
| Life insurance assets | $8,117,000 | 1,071 |
| Total liabilities and capital | $352,161,000 | 1,904 |
| Total liabilities | $319,164,000 | 1,870 |
| Total deposits | $304,856,000 | 1,826 |
| Interest-bearing deposits | $230,918,000 | 1,904 |
| Deposits held in domestic offices | $304,856,000 | 1,825 |
| % insured | 74.21% | 5,032 |
| Federal funds purchased & repurchase agreements | $6,094,000 | 985 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,214,000 | 1,420 |
| Total equity capital | $32,997,000 | 2,192 |
| Total bank equity capital | $32,997,000 | 2,191 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $284,000 | 3,726 |
| Surplus | $28,216,000 | 1,120 |
| Undivided profits | $4,497,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 784 |
| Income earned, not collected on loans | $963,000 | 2,667 |
| Earning assets | $330,248,000 | 1,883 |
| Long-term assets (5+ years) | $164,014,000 | 1,368 |
| Average Assets, year-to-date | $344,796,670 | 1,919 |
| Average Assets, quarterly | $350,995,000 | 1,901 |
| Volatile liabilities | $14,040,000 | 2,544 |
| Insider loans | $14,945,000 | 381 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $53,858,000 | 1,472 |
| Tier 1 (core) risk-based capital | $33,029,000 | 2,120 |
| Tier 2 risk-based capital | $3,032,000 | 1,687 |
| Total risk weighted assets | $257,694,000 | 1,785 |
| Total unused commitments | $53,858,000 | 1,472 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $349,829,000 | 1,917 |
| Cash and due from depository institutions | $18,240,000 | 2,647 |
| Interest-bearing balances | $14,298,000 | 2,372 |
| Securities | $102,138,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $7,017,000 | 641 |
| Net loans & leases | $207,199,000 | 2,023 |
| Loan loss allowance | $3,120,000 | 1,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,754,000 | 2,672 |
| Other real estate owned | $1,559,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,922,000 | 1,779 |
| Life insurance assets | $8,110,000 | 1,066 |
| Total liabilities and capital | $349,829,000 | 1,917 |
| Total liabilities | $316,810,000 | 1,893 |
| Total deposits | $301,303,000 | 1,879 |
| Interest-bearing deposits | $231,979,000 | 1,905 |
| Deposits held in domestic offices | $301,303,000 | 1,878 |
| % insured | 67.60% | 5,665 |
| Federal funds purchased & repurchase agreements | $7,435,000 | 861 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,072,000 | 1,468 |
| Total equity capital | $33,019,000 | 2,203 |
| Total bank equity capital | $33,019,000 | 2,203 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $284,000 | 3,772 |
| Surplus | $28,216,000 | 1,124 |
| Undivided profits | $4,519,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 772 |
| Income earned, not collected on loans | $956,000 | 2,588 |
| Earning assets | $330,652,000 | 1,879 |
| Long-term assets (5+ years) | $155,505,000 | 1,424 |
| Average Assets, year-to-date | $341,114,500 | 1,950 |
| Average Assets, quarterly | $341,114,500 | 1,950 |
| Volatile liabilities | $14,586,000 | 2,426 |
| Insider loans | $15,057,000 | 393 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $46,393,000 | 1,594 |
| Tier 1 (core) risk-based capital | $32,804,000 | 2,132 |
| Tier 2 risk-based capital | $3,119,000 | 1,622 |
| Total risk weighted assets | $249,528,000 | 1,816 |
| Total unused commitments | $46,393,000 | 1,594 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $332,400,000 | 2,016 |
| Cash and due from depository institutions | $7,010,000 | 2,635 |
| Interest-bearing balances | $819,000 | 5,555 |
| Securities | $111,847,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $198,142,000 | 2,093 |
| Loan loss allowance | $3,058,000 | 1,981 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,845,000 | 2,677 |
| Other real estate owned | $1,654,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,902,000 | 1,810 |
| Life insurance assets | $8,104,000 | 1,063 |
| Total liabilities and capital | $332,400,000 | 2,016 |
| Total liabilities | $298,224,000 | 1,994 |
| Total deposits | $274,576,000 | 2,020 |
| Interest-bearing deposits | $210,347,000 | 2,083 |
| Deposits held in domestic offices | $274,576,000 | 2,019 |
| % insured | 70.85% | 5,496 |
| Federal funds purchased & repurchase agreements | $15,793,000 | 629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,855,000 | 1,546 |
| Total equity capital | $34,176,000 | 2,126 |
| Total bank equity capital | $34,176,000 | 2,125 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $284,000 | 3,837 |
| Surplus | $28,216,000 | 1,129 |
| Undivided profits | $5,676,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 723 |
| Income earned, not collected on loans | $975,000 | 2,646 |
| Earning assets | $310,808,000 | 1,992 |
| Long-term assets (5+ years) | $158,966,000 | 1,391 |
| Average Assets, year-to-date | $330,477,400 | 1,965 |
| Average Assets, quarterly | $330,854,500 | 2,000 |
| Volatile liabilities | $22,786,000 | 1,846 |
| Insider loans | $16,164,000 | 347 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $45,139,000 | 1,602 |
| Tier 1 (core) risk-based capital | $33,923,000 | 2,038 |
| Tier 2 risk-based capital | $2,955,000 | 1,709 |
| Total risk weighted assets | $236,319,000 | 1,898 |
| Total unused commitments | $45,139,000 | 1,602 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $329,309,000 | 2,016 |
| Cash and due from depository institutions | $4,951,000 | 2,735 |
| Interest-bearing balances | $1,030,000 | 5,444 |
| Securities | $110,858,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,374 |
| Net loans & leases | $196,718,000 | 2,098 |
| Loan loss allowance | $3,415,000 | 1,869 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,960,000 | 2,651 |
| Other real estate owned | $1,654,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,291,000 | 1,927 |
| Life insurance assets | $7,470,000 | 1,138 |
| Total liabilities and capital | $329,310,000 | 2,016 |
| Total liabilities | $296,043,000 | 1,987 |
| Total deposits | $283,368,000 | 1,960 |
| Interest-bearing deposits | $218,165,000 | 2,013 |
| Deposits held in domestic offices | $283,368,000 | 1,959 |
| % insured | 68.01% | 5,859 |
| Federal funds purchased & repurchase agreements | $4,545,000 | 1,171 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,130,000 | 1,468 |
| Total equity capital | $33,267,000 | 2,167 |
| Total bank equity capital | $33,267,000 | 2,166 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $284,000 | 3,887 |
| Surplus | $28,216,000 | 1,135 |
| Undivided profits | $4,767,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,994,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 621 |
| Income earned, not collected on loans | $985,000 | 2,738 |
| Earning assets | $310,483,000 | 1,977 |
| Long-term assets (5+ years) | $153,856,000 | 1,443 |
| Average Assets, year-to-date | $329,996,750 | 1,978 |
| Average Assets, quarterly | $324,754,500 | 2,034 |
| Volatile liabilities | $11,435,000 | 2,887 |
| Insider loans | $15,506,000 | 359 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $48,336,000 | 1,540 |
| Tier 1 (core) risk-based capital | $33,370,000 | 2,077 |
| Tier 2 risk-based capital | $2,937,000 | 1,723 |
| Total risk weighted assets | $234,501,000 | 1,895 |
| Total unused commitments | $48,336,000 | 1,540 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $320,200,000 | 2,059 |
| Cash and due from depository institutions | $10,064,000 | 2,596 |
| Interest-bearing balances | $1,543,000 | 5,272 |
| Securities | $108,295,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,714 |
| Net loans & leases | $186,834,000 | 2,167 |
| Loan loss allowance | $3,445,000 | 1,869 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,043,000 | 2,624 |
| Other real estate owned | $1,824,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,092,000 | 1,955 |
| Life insurance assets | $7,351,000 | 1,136 |
| Total liabilities and capital | $320,200,000 | 2,059 |
| Total liabilities | $287,341,000 | 2,048 |
| Total deposits | $274,373,000 | 2,012 |
| Interest-bearing deposits | $208,750,000 | 2,100 |
| Deposits held in domestic offices | $274,373,000 | 2,011 |
| % insured | 69.33% | 5,889 |
| Federal funds purchased & repurchase agreements | $5,087,000 | 1,102 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,881,000 | 1,498 |
| Total equity capital | $32,859,000 | 2,162 |
| Total bank equity capital | $32,859,000 | 2,161 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $284,000 | 3,928 |
| Surplus | $28,216,000 | 1,134 |
| Undivided profits | $4,359,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,223,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $846,000 | 2,982 |
| Earning assets | $296,720,000 | 2,054 |
| Long-term assets (5+ years) | $140,164,000 | 1,553 |
| Average Assets, year-to-date | $330,226,000 | 1,976 |
| Average Assets, quarterly | $323,157,000 | 2,035 |
| Volatile liabilities | $11,622,000 | 2,848 |
| Insider loans | $15,825,000 | 346 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,748,000 | 1,464 |
| Tier 1 (core) risk-based capital | $32,762,000 | 2,089 |
| Tier 2 risk-based capital | $2,819,000 | 1,782 |
| Total risk weighted assets | $224,894,000 | 1,945 |
| Total unused commitments | $49,748,000 | 1,464 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $326,114,000 | 2,020 |
| Cash and due from depository institutions | $7,544,000 | 2,789 |
| Interest-bearing balances | $1,218,000 | 5,620 |
| Securities | $115,710,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,903 |
| Net loans & leases | $187,237,000 | 2,138 |
| Loan loss allowance | $3,112,000 | 2,048 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,884,000 | 2,704 |
| Other real estate owned | $2,518,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,132,000 | 1,950 |
| Life insurance assets | $7,347,000 | 1,121 |
| Total liabilities and capital | $326,114,000 | 2,020 |
| Total liabilities | $293,964,000 | 1,998 |
| Total deposits | $281,510,000 | 1,979 |
| Interest-bearing deposits | $217,338,000 | 2,044 |
| Deposits held in domestic offices | $281,510,000 | 1,979 |
| % insured | 69.73% | 5,918 |
| Federal funds purchased & repurchase agreements | $4,724,000 | 1,122 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,730,000 | 1,518 |
| Total equity capital | $32,150,000 | 2,176 |
| Total bank equity capital | $32,150,000 | 2,175 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $284,000 | 3,968 |
| Surplus | $28,216,000 | 1,144 |
| Undivided profits | $3,650,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $891,000 | 2,805 |
| Earning assets | $304,254,000 | 2,000 |
| Long-term assets (5+ years) | $144,213,000 | 1,511 |
| Average Assets, year-to-date | $335,239,000 | 1,956 |
| Average Assets, quarterly | $335,239,000 | 1,956 |
| Volatile liabilities | $10,033,000 | 3,020 |
| Insider loans | $15,796,000 | 344 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $42,693,000 | 1,628 |
| Tier 1 (core) risk-based capital | $32,793,000 | 2,066 |
| Tier 2 risk-based capital | $2,795,000 | 1,780 |
| Total risk weighted assets | $223,280,000 | 1,930 |
| Total unused commitments | $42,693,000 | 1,628 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $344,364,000 | 1,908 |
| Cash and due from depository institutions | $15,895,000 | 2,686 |
| Interest-bearing balances | $10,235,000 | 2,740 |
| Securities | $125,251,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,730 |
| Net loans & leases | $187,394,000 | 2,139 |
| Loan loss allowance | $3,610,000 | 1,831 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,701,000 | 2,814 |
| Other real estate owned | $1,696,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,120,000 | 1,978 |
| Life insurance assets | $7,343,000 | 1,118 |
| Total liabilities and capital | $344,364,000 | 1,908 |
| Total liabilities | $311,534,000 | 1,892 |
| Total deposits | $297,483,000 | 1,874 |
| Interest-bearing deposits | $234,553,000 | 1,896 |
| Deposits held in domestic offices | $297,483,000 | 1,873 |
| % insured | 67.02% | 6,171 |
| Federal funds purchased & repurchase agreements | $6,512,000 | 1,036 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,539,000 | 1,635 |
| Total equity capital | $32,830,000 | 2,083 |
| Total bank equity capital | $32,830,000 | 2,083 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $284,000 | 4,013 |
| Surplus | $28,216,000 | 1,143 |
| Undivided profits | $4,330,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $972,000 | 2,692 |
| Earning assets | $324,187,000 | 1,857 |
| Long-term assets (5+ years) | $148,798,000 | 1,453 |
| Average Assets, year-to-date | $321,982,000 | 1,997 |
| Average Assets, quarterly | $340,465,500 | 1,909 |
| Volatile liabilities | $11,557,000 | 2,856 |
| Insider loans | $18,288,000 | 276 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $48,650,000 | 1,436 |
| Tier 1 (core) risk-based capital | $33,604,000 | 2,012 |
| Tier 2 risk-based capital | $2,833,000 | 1,765 |
| Total risk weighted assets | $225,936,000 | 1,908 |
| Total unused commitments | $48,650,000 | 1,436 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $336,567,000 | 1,933 |
| Cash and due from depository institutions | $10,071,000 | 2,713 |
| Interest-bearing balances | $2,783,000 | 4,872 |
| Securities | $120,640,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,633 |
| Net loans & leases | $190,356,000 | 2,096 |
| Loan loss allowance | $4,013,000 | 1,708 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,708,000 | 2,833 |
| Other real estate owned | $1,781,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,491,000 | 2,077 |
| Life insurance assets | $6,706,000 | 1,171 |
| Total liabilities and capital | $336,567,000 | 1,933 |
| Total liabilities | $304,676,000 | 1,906 |
| Total deposits | $289,808,000 | 1,895 |
| Interest-bearing deposits | $222,588,000 | 1,988 |
| Deposits held in domestic offices | $289,808,000 | 1,894 |
| % insured | 69.57% | 6,173 |
| Federal funds purchased & repurchase agreements | $7,095,000 | 1,023 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,773,000 | 1,595 |
| Total equity capital | $31,891,000 | 2,150 |
| Total bank equity capital | $31,891,000 | 2,150 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $284,000 | 4,062 |
| Surplus | $28,216,000 | 1,147 |
| Undivided profits | $3,391,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 915 |
| Income earned, not collected on loans | $970,000 | 2,797 |
| Earning assets | $315,299,000 | 1,900 |
| Long-term assets (5+ years) | $134,399,000 | 1,578 |
| Average Assets, year-to-date | $316,386,500 | 2,044 |
| Average Assets, quarterly | $321,340,000 | 2,018 |
| Volatile liabilities | $13,336,000 | 2,608 |
| Insider loans | $18,431,000 | 265 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $48,802,000 | 1,455 |
| Tier 1 (core) risk-based capital | $32,774,000 | 2,065 |
| Tier 2 risk-based capital | $2,890,000 | 1,735 |
| Total risk weighted assets | $229,292,000 | 1,871 |
| Total unused commitments | $48,802,000 | 1,455 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $306,113,000 | 2,115 |
| Cash and due from depository institutions | $9,340,000 | 2,731 |
| Interest-bearing balances | $4,780,000 | 4,261 |
| Securities | $97,961,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,008 |
| Net loans & leases | $183,742,000 | 2,159 |
| Loan loss allowance | $4,013,000 | 1,717 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,812,000 | 2,792 |
| Other real estate owned | $1,879,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,281,000 | 2,105 |
| Life insurance assets | $6,589,000 | 1,176 |
| Total liabilities and capital | $306,113,000 | 2,115 |
| Total liabilities | $275,094,000 | 2,104 |
| Total deposits | $262,735,000 | 2,090 |
| Interest-bearing deposits | $212,753,000 | 2,079 |
| Deposits held in domestic offices | $262,735,000 | 2,089 |
| % insured | 74.19% | 5,858 |
| Federal funds purchased & repurchase agreements | $4,791,000 | 1,177 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,568,000 | 1,665 |
| Total equity capital | $31,019,000 | 2,198 |
| Total bank equity capital | $31,019,000 | 2,198 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $284,000 | 4,093 |
| Surplus | $28,216,000 | 1,144 |
| Undivided profits | $2,519,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,600,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 945 |
| Income earned, not collected on loans | $917,000 | 2,853 |
| Earning assets | $287,581,000 | 2,070 |
| Long-term assets (5+ years) | $107,182,000 | 1,855 |
| Average Assets, year-to-date | $309,659,670 | 2,090 |
| Average Assets, quarterly | $309,675,000 | 2,090 |
| Volatile liabilities | $10,466,000 | 3,034 |
| Insider loans | $18,604,000 | 258 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $46,464,000 | 1,468 |
| Tier 1 (core) risk-based capital | $32,122,000 | 2,076 |
| Tier 2 risk-based capital | $2,732,000 | 1,820 |
| Total risk weighted assets | $216,557,000 | 1,953 |
| Total unused commitments | $46,464,000 | 1,468 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $313,237,000 | 2,098 |
| Cash and due from depository institutions | $8,527,000 | 2,851 |
| Interest-bearing balances | $2,191,000 | 5,505 |
| Securities | $106,898,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $3,824,000 | 1,453 |
| Net loans & leases | $178,804,000 | 2,183 |
| Loan loss allowance | $4,180,000 | 1,684 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,920,000 | 2,752 |
| Other real estate owned | $1,823,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,441,000 | 1,886 |
| Life insurance assets | $6,588,000 | 1,162 |
| Total liabilities and capital | $313,237,000 | 2,098 |
| Total liabilities | $281,317,000 | 2,083 |
| Total deposits | $267,701,000 | 2,079 |
| Interest-bearing deposits | $218,668,000 | 2,065 |
| Deposits held in domestic offices | $267,701,000 | 2,079 |
| % insured | 73.65% | 5,975 |
| Federal funds purchased & repurchase agreements | $6,179,000 | 1,004 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,437,000 | 1,765 |
| Total equity capital | $31,920,000 | 2,198 |
| Total bank equity capital | $31,920,000 | 2,198 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $284,000 | 4,143 |
| Surplus | $28,216,000 | 1,146 |
| Undivided profits | $3,420,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,324,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 927 |
| Income earned, not collected on loans | $897,000 | 2,877 |
| Earning assets | $291,717,000 | 2,076 |
| Long-term assets (5+ years) | $107,707,000 | 1,823 |
| Average Assets, year-to-date | $311,433,000 | 2,111 |
| Average Assets, quarterly | $311,433,000 | 2,111 |
| Volatile liabilities | $15,621,000 | 2,304 |
| Insider loans | $15,723,000 | 326 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $39,388,000 | 1,650 |
| Tier 1 (core) risk-based capital | $31,845,000 | 2,088 |
| Tier 2 risk-based capital | $2,666,000 | 1,857 |
| Total risk weighted assets | $211,787,000 | 1,991 |
| Total unused commitments | $39,388,000 | 1,650 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $309,629,000 | 2,129 |
| Cash and due from depository institutions | $13,513,000 | 2,816 |
| Interest-bearing balances | $5,780,000 | 4,133 |
| Securities | $104,805,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,636 |
| Net loans & leases | $175,611,000 | 2,228 |
| Loan loss allowance | $4,115,000 | 1,693 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,010,000 | 2,716 |
| Other real estate owned | $1,823,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,354,000 | 1,889 |
| Life insurance assets | $6,587,000 | 1,152 |
| Total liabilities and capital | $309,629,000 | 2,129 |
| Total liabilities | $277,069,000 | 2,117 |
| Total deposits | $264,318,000 | 2,098 |
| Interest-bearing deposits | $218,036,000 | 2,075 |
| Deposits held in domestic offices | $264,318,000 | 2,098 |
| % insured | 80.33% | 5,844 |
| Federal funds purchased & repurchase agreements | $5,605,000 | 1,107 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,146,000 | 1,993 |
| Total equity capital | $32,560,000 | 2,150 |
| Total bank equity capital | $32,560,000 | 2,150 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $284,000 | 4,187 |
| Surplus | $28,216,000 | 1,141 |
| Undivided profits | $4,060,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $868,000 | 3,000 |
| Earning assets | $286,709,000 | 2,105 |
| Long-term assets (5+ years) | $90,707,000 | 2,066 |
| Average Assets, year-to-date | $303,390,000 | 2,119 |
| Average Assets, quarterly | $305,347,500 | 2,137 |
| Volatile liabilities | $13,844,000 | 2,592 |
| Insider loans | $16,340,000 | 308 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $38,201,000 | 1,623 |
| Tier 1 (core) risk-based capital | $32,359,000 | 2,039 |
| Tier 2 risk-based capital | $2,588,000 | 1,911 |
| Total risk weighted assets | $205,576,000 | 2,046 |
| Total unused commitments | $38,201,000 | 1,623 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $301,066,000 | 2,179 |
| Cash and due from depository institutions | $11,102,000 | 2,795 |
| Interest-bearing balances | $7,426,000 | 3,606 |
| Securities | $101,721,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 2,465 |
| Net loans & leases | $172,440,000 | 2,299 |
| Loan loss allowance | $3,893,000 | 1,849 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,079,000 | 2,701 |
| Other real estate owned | $1,842,000 | 2,795 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,991,000 | 1,989 |
| Life insurance assets | $6,084,000 | 1,216 |
| Total liabilities and capital | $301,066,000 | 2,179 |
| Total liabilities | $268,999,000 | 2,168 |
| Total deposits | $255,972,000 | 2,145 |
| Interest-bearing deposits | $211,485,000 | 2,128 |
| Deposits held in domestic offices | $255,972,000 | 2,145 |
| % insured | 80.78% | 5,964 |
| Federal funds purchased & repurchase agreements | $5,726,000 | 1,116 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,301,000 | 1,978 |
| Total equity capital | $32,067,000 | 2,205 |
| Total bank equity capital | $32,067,000 | 2,205 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $284,000 | 4,254 |
| Surplus | $28,216,000 | 1,160 |
| Undivided profits | $3,567,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $866,000 | 3,274 |
| Earning assets | $282,478,000 | 2,132 |
| Long-term assets (5+ years) | $79,397,000 | 2,277 |
| Average Assets, year-to-date | $301,830,250 | 2,147 |
| Average Assets, quarterly | $298,413,000 | 2,179 |
| Volatile liabilities | $14,064,000 | 2,620 |
| Insider loans | $18,371,000 | 260 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,745,000 | 1,644 |
| Tier 1 (core) risk-based capital | $31,833,000 | 2,080 |
| Tier 2 risk-based capital | $2,489,000 | 2,000 |
| Total risk weighted assets | $197,774,000 | 2,142 |
| Total unused commitments | $37,745,000 | 1,644 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $295,760,000 | 2,201 |
| Cash and due from depository institutions | $7,827,000 | 2,696 |
| Interest-bearing balances | $3,750,000 | 4,647 |
| Securities | $97,162,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 2,610 |
| Net loans & leases | $174,868,000 | 2,259 |
| Loan loss allowance | $3,749,000 | 1,950 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,161,000 | 2,671 |
| Other real estate owned | $2,019,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,849,000 | 1,999 |
| Life insurance assets | $5,967,000 | 1,216 |
| Total liabilities and capital | $295,760,000 | 2,201 |
| Total liabilities | $264,110,000 | 2,203 |
| Total deposits | $248,867,000 | 2,184 |
| Interest-bearing deposits | $208,032,000 | 2,162 |
| Deposits held in domestic offices | $248,867,000 | 2,184 |
| % insured | 82.52% | 5,773 |
| Federal funds purchased & repurchase agreements | $8,118,000 | 957 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,125,000 | 1,984 |
| Total equity capital | $31,650,000 | 2,200 |
| Total bank equity capital | $31,650,000 | 2,200 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $284,000 | 4,298 |
| Surplus | $28,216,000 | 1,157 |
| Undivided profits | $3,150,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $757,000 | 3,486 |
| Earning assets | $276,654,000 | 2,155 |
| Long-term assets (5+ years) | $81,388,000 | 2,188 |
| Average Assets, year-to-date | $302,085,000 | 2,142 |
| Average Assets, quarterly | $299,315,500 | 2,172 |
| Volatile liabilities | $16,470,000 | 2,369 |
| Insider loans | $17,762,000 | 279 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $39,035,000 | 1,579 |
| Tier 1 (core) risk-based capital | $31,491,000 | 2,078 |
| Tier 2 risk-based capital | $2,509,000 | 1,992 |
| Total risk weighted assets | $198,745,000 | 2,122 |
| Total unused commitments | $39,035,000 | 1,579 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $302,871,000 | 2,168 |
| Cash and due from depository institutions | $3,805,000 | 2,607 |
| Interest-bearing balances | $568,000 | 6,183 |
| Securities | $111,901,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $172,229,000 | 2,294 |
| Loan loss allowance | $4,275,000 | 1,729 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,252,000 | 2,640 |
| Other real estate owned | $1,719,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,965,000 | 1,991 |
| Life insurance assets | $5,918,000 | 1,204 |
| Total liabilities and capital | $302,871,000 | 2,168 |
| Total liabilities | $271,339,000 | 2,166 |
| Total deposits | $258,179,000 | 2,129 |
| Interest-bearing deposits | $216,767,000 | 2,112 |
| Deposits held in domestic offices | $258,179,000 | 2,129 |
| % insured | 82.16% | 5,844 |
| Federal funds purchased & repurchase agreements | $6,166,000 | 1,088 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,994,000 | 2,064 |
| Total equity capital | $31,532,000 | 2,193 |
| Total bank equity capital | $31,532,000 | 2,192 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $284,000 | 4,344 |
| Surplus | $28,216,000 | 1,160 |
| Undivided profits | $3,032,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $815,000 | 3,274 |
| Earning assets | $284,698,000 | 2,111 |
| Long-term assets (5+ years) | $105,668,000 | 1,749 |
| Average Assets, year-to-date | $305,247,500 | 2,129 |
| Average Assets, quarterly | $305,247,500 | 2,129 |
| Volatile liabilities | $14,234,000 | 2,638 |
| Insider loans | $18,318,000 | 268 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,786,000 | 1,721 |
| Tier 1 (core) risk-based capital | $31,168,000 | 2,088 |
| Tier 2 risk-based capital | $2,476,000 | 2,021 |
| Total risk weighted assets | $196,313,000 | 2,146 |
| Total unused commitments | $34,786,000 | 1,721 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $307,624,000 | 2,121 |
| Cash and due from depository institutions | $10,535,000 | 2,730 |
| Interest-bearing balances | $6,385,000 | 3,741 |
| Securities | $103,930,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 2,598 |
| Net loans & leases | $176,626,000 | 2,262 |
| Loan loss allowance | $4,571,000 | 1,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,221,000 | 2,648 |
| Other real estate owned | $2,279,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,065,000 | 1,984 |
| Life insurance assets | $5,869,000 | 1,186 |
| Total liabilities and capital | $307,624,000 | 2,121 |
| Total liabilities | $275,938,000 | 2,113 |
| Total deposits | $261,588,000 | 2,082 |
| Interest-bearing deposits | $221,364,000 | 2,056 |
| Deposits held in domestic offices | $261,588,000 | 2,081 |
| % insured | 80.25% | 6,203 |
| Federal funds purchased & repurchase agreements | $7,476,000 | 1,025 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,874,000 | 2,152 |
| Total equity capital | $31,686,000 | 2,169 |
| Total bank equity capital | $31,686,000 | 2,168 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $284,000 | 4,370 |
| Surplus | $28,216,000 | 1,167 |
| Undivided profits | $3,186,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $906,000 | 3,115 |
| Earning assets | $287,909,000 | 2,069 |
| Long-term assets (5+ years) | $120,311,000 | 1,294 |
| Average Assets, year-to-date | $304,634,400 | 2,105 |
| Average Assets, quarterly | $301,880,000 | 2,142 |
| Volatile liabilities | $15,290,000 | 2,690 |
| Insider loans | $18,370,000 | 271 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,934,000 | 1,667 |
| Tier 1 (core) risk-based capital | $31,060,000 | 2,080 |
| Tier 2 risk-based capital | $2,511,000 | 1,989 |
| Total risk weighted assets | $198,879,000 | 2,121 |
| Total unused commitments | $34,934,000 | 1,668 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $296,136,000 | 2,193 |
| Cash and due from depository institutions | $11,607,000 | 2,622 |
| Interest-bearing balances | $8,217,000 | 3,377 |
| Securities | $88,140,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 2,627 |
| Net loans & leases | $181,019,000 | 2,215 |
| Loan loss allowance | $4,767,000 | 1,581 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,085,000 | 2,727 |
| Other real estate owned | $1,836,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,361,000 | 2,149 |
| Life insurance assets | $5,293,000 | 1,261 |
| Total liabilities and capital | $296,136,000 | 2,193 |
| Total liabilities | $264,780,000 | 2,190 |
| Total deposits | $251,051,000 | 2,158 |
| Interest-bearing deposits | $211,568,000 | 2,143 |
| Deposits held in domestic offices | $251,051,000 | 2,157 |
| % insured | 82.89% | 5,884 |
| Federal funds purchased & repurchase agreements | $6,759,000 | 1,087 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,970,000 | 2,163 |
| Total equity capital | $31,356,000 | 2,199 |
| Total bank equity capital | $31,356,000 | 2,198 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $284,000 | 4,416 |
| Surplus | $28,216,000 | 1,176 |
| Undivided profits | $2,856,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,557,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $686,000 | 4,033 |
| Earning assets | $278,464,000 | 2,147 |
| Long-term assets (5+ years) | $103,500,000 | 1,438 |
| Average Assets, year-to-date | $303,887,000 | 2,117 |
| Average Assets, quarterly | $298,468,000 | 2,161 |
| Volatile liabilities | $10,807,000 | 3,325 |
| Insider loans | $18,249,000 | 278 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,427,000 | 1,564 |
| Tier 1 (core) risk-based capital | $30,598,000 | 2,104 |
| Tier 2 risk-based capital | $2,528,000 | 1,986 |
| Total risk weighted assets | $200,017,000 | 2,121 |
| Total unused commitments | $38,427,000 | 1,567 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $300,800,000 | 2,151 |
| Cash and due from depository institutions | $6,079,000 | 2,675 |
| Interest-bearing balances | $358,000 | 6,130 |
| Securities | $87,592,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 2,235 |
| Net loans & leases | $190,454,000 | 2,135 |
| Loan loss allowance | $4,850,000 | 1,581 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,197,000 | 2,694 |
| Other real estate owned | $1,963,000 | 2,675 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,653,000 | 2,090 |
| Life insurance assets | $5,244,000 | 1,268 |
| Total liabilities and capital | $300,800,000 | 2,151 |
| Total liabilities | $269,851,000 | 2,147 |
| Total deposits | $256,698,000 | 2,104 |
| Interest-bearing deposits | $220,634,000 | 2,068 |
| Deposits held in domestic offices | $256,698,000 | 2,104 |
| % insured | 84.72% | 5,591 |
| Federal funds purchased & repurchase agreements | $6,289,000 | 1,123 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,864,000 | 2,128 |
| Total equity capital | $30,949,000 | 2,172 |
| Total bank equity capital | $30,949,000 | 2,171 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $284,000 | 4,470 |
| Surplus | $28,216,000 | 1,165 |
| Undivided profits | $2,449,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,806,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $960,000 | 3,017 |
| Earning assets | $280,266,000 | 2,119 |
| Long-term assets (5+ years) | $101,484,000 | 1,457 |
| Average Assets, year-to-date | $306,470,670 | 2,105 |
| Average Assets, quarterly | $306,956,000 | 2,107 |
| Volatile liabilities | $10,332,000 | 3,465 |
| Insider loans | $18,406,000 | 285 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $39,118,000 | 1,529 |
| Tier 1 (core) risk-based capital | $30,279,000 | 2,095 |
| Tier 2 risk-based capital | $2,672,000 | 1,916 |
| Total risk weighted assets | $211,638,000 | 2,035 |
| Total unused commitments | $39,118,000 | 1,532 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $313,112,000 | 2,086 |
| Cash and due from depository institutions | $4,785,000 | 2,699 |
| Interest-bearing balances | $106,000 | 6,602 |
| Securities | $95,595,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $197,632,000 | 2,076 |
| Loan loss allowance | $4,829,000 | 1,614 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,307,000 | 2,677 |
| Other real estate owned | $2,058,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,735,000 | 2,120 |
| Life insurance assets | $5,194,000 | 1,272 |
| Total liabilities and capital | $313,112,000 | 2,086 |
| Total liabilities | $282,360,000 | 2,078 |
| Total deposits | $266,787,000 | 2,047 |
| Interest-bearing deposits | $231,175,000 | 2,007 |
| Deposits held in domestic offices | $266,787,000 | 2,045 |
| % insured | 82.27% | 6,119 |
| Federal funds purchased & repurchase agreements | $8,773,000 | 1,000 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,800,000 | 2,165 |
| Total equity capital | $30,752,000 | 2,162 |
| Total bank equity capital | $30,752,000 | 2,161 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $284,000 | 4,515 |
| Surplus | $28,216,000 | 1,178 |
| Undivided profits | $2,252,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,565,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $986,000 | 2,937 |
| Earning assets | $293,333,000 | 2,037 |
| Long-term assets (5+ years) | $99,163,000 | 1,460 |
| Average Assets, year-to-date | $309,306,000 | 2,100 |
| Average Assets, quarterly | $309,306,000 | 2,100 |
| Volatile liabilities | $14,811,000 | 2,814 |
| Insider loans | $17,063,000 | 318 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,518,000 | 1,714 |
| Tier 1 (core) risk-based capital | $30,610,000 | 2,068 |
| Tier 2 risk-based capital | $2,820,000 | 1,833 |
| Total risk weighted assets | $223,591,000 | 1,957 |
| Total unused commitments | $34,518,000 | 1,716 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $305,500,000 | 2,136 |
| Cash and due from depository institutions | $3,486,000 | 2,851 |
| Interest-bearing balances | $305,000 | 6,182 |
| Securities | $86,500,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $200,274,000 | 2,094 |
| Loan loss allowance | $4,847,000 | 1,615 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,317,000 | 2,691 |
| Other real estate owned | $2,093,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,830,000 | 2,122 |
| Life insurance assets | $5,145,000 | 1,264 |
| Total liabilities and capital | $305,500,000 | 2,136 |
| Total liabilities | $275,396,000 | 2,136 |
| Total deposits | $260,351,000 | 2,081 |
| Interest-bearing deposits | $227,031,000 | 2,042 |
| Deposits held in domestic offices | $260,351,000 | 2,080 |
| % insured | 80.41% | 6,360 |
| Federal funds purchased & repurchase agreements | $8,166,000 | 1,056 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,166,000 | 3,072 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,713,000 | 2,247 |
| Total equity capital | $30,104,000 | 2,184 |
| Total bank equity capital | $30,104,000 | 2,183 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $284,000 | 4,578 |
| Surplus | $28,216,000 | 1,164 |
| Undivided profits | $1,604,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,083,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $959,000 | 3,133 |
| Earning assets | $287,079,000 | 2,086 |
| Long-term assets (5+ years) | $81,828,000 | 1,661 |
| Average Assets, year-to-date | $299,613,400 | 2,152 |
| Average Assets, quarterly | $305,939,500 | 2,134 |
| Volatile liabilities | $31,783,000 | 3,606 |
| Insider loans | $17,142,000 | 328 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,910,000 | 1,682 |
| Tier 1 (core) risk-based capital | $29,830,000 | 2,116 |
| Tier 2 risk-based capital | $2,830,000 | 1,849 |
| Total risk weighted assets | $224,434,000 | 1,972 |
| Total unused commitments | $34,910,000 | 1,683 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $306,379,000 | 2,172 |
| Cash and due from depository institutions | $16,629,000 | 2,757 |
| Interest-bearing balances | $12,713,000 | 2,414 |
| Securities | $61,869,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $6,679,000 | 1,167 |
| Net loans & leases | $206,121,000 | 2,091 |
| Loan loss allowance | $5,042,000 | 1,580 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,414,000 | 2,685 |
| Other real estate owned | $2,093,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,574,000 | 2,209 |
| Life insurance assets | $4,599,000 | 1,363 |
| Total liabilities and capital | $306,379,000 | 2,172 |
| Total liabilities | $276,014,000 | 2,157 |
| Total deposits | $263,585,000 | 2,079 |
| Interest-bearing deposits | $224,968,000 | 2,098 |
| Deposits held in domestic offices | $263,585,000 | 2,076 |
| % insured | 79.14% | 6,250 |
| Federal funds purchased & repurchase agreements | $5,526,000 | 1,267 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,166,000 | 3,189 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,737,000 | 2,453 |
| Total equity capital | $30,365,000 | 2,229 |
| Total bank equity capital | $30,365,000 | 2,228 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $284,000 | 4,660 |
| Surplus | $28,216,000 | 1,148 |
| Undivided profits | $1,865,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $951,000 | 3,355 |
| Earning assets | $287,382,000 | 2,118 |
| Long-term assets (5+ years) | $62,536,000 | 2,048 |
| Average Assets, year-to-date | $298,141,750 | 2,197 |
| Average Assets, quarterly | $301,871,500 | 2,187 |
| Volatile liabilities | $30,613,000 | 3,792 |
| Insider loans | $18,422,000 | 303 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,314,000 | 1,701 |
| Tier 1 (core) risk-based capital | $29,627,000 | 2,133 |
| Tier 2 risk-based capital | $2,896,000 | 1,854 |
| Total risk weighted assets | $229,557,000 | 1,965 |
| Total unused commitments | $35,314,000 | 1,703 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $297,364,000 | 2,225 |
| Cash and due from depository institutions | $7,492,000 | 2,753 |
| Interest-bearing balances | $3,500,000 | 4,175 |
| Securities | $48,620,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $7,409,000 | 1,075 |
| Net loans & leases | $219,384,000 | 1,991 |
| Loan loss allowance | $4,783,000 | 1,656 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,507,000 | 2,666 |
| Other real estate owned | $1,526,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,426,000 | 2,283 |
| Life insurance assets | $4,487,000 | 1,395 |
| Total liabilities and capital | $297,364,000 | 2,225 |
| Total liabilities | $267,053,000 | 2,225 |
| Total deposits | $253,975,000 | 2,158 |
| Interest-bearing deposits | $223,550,000 | 2,115 |
| Deposits held in domestic offices | $253,975,000 | 2,156 |
| % insured | 84.53% | 5,338 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,189 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,628,000 | 2,450 |
| Total equity capital | $30,311,000 | 2,214 |
| Total bank equity capital | $30,311,000 | 2,212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $284,000 | 4,701 |
| Surplus | $28,216,000 | 1,146 |
| Undivided profits | $1,811,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $829,000 | 3,732 |
| Earning assets | $278,913,000 | 2,185 |
| Long-term assets (5+ years) | $47,956,000 | 2,458 |
| Average Assets, year-to-date | $295,396,000 | 2,230 |
| Average Assets, quarterly | $299,137,500 | 2,215 |
| Volatile liabilities | $42,407,000 | 3,020 |
| Insider loans | $18,697,000 | 302 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $37,083,000 | 1,646 |
| Tier 1 (core) risk-based capital | $29,837,000 | 2,117 |
| Tier 2 risk-based capital | $3,080,000 | 1,786 |
| Total risk weighted assets | $244,727,000 | 1,888 |
| Total unused commitments | $37,083,000 | 1,648 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $300,911,000 | 2,256 |
| Cash and due from depository institutions | $3,645,000 | 2,832 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $46,379,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $13,703,000 | 676 |
| Net loans & leases | $222,660,000 | 2,014 |
| Loan loss allowance | $3,903,000 | 1,976 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,508,000 | 2,696 |
| Other real estate owned | $1,232,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,784,000 | 2,259 |
| Life insurance assets | $4,444,000 | 1,407 |
| Total liabilities and capital | $300,911,000 | 2,256 |
| Total liabilities | $270,734,000 | 2,251 |
| Total deposits | $254,460,000 | 2,189 |
| Interest-bearing deposits | $222,654,000 | 2,166 |
| Deposits held in domestic offices | $254,460,000 | 2,187 |
| % insured | 82.09% | 5,892 |
| Federal funds purchased & repurchase agreements | $7,232,000 | 1,159 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,542,000 | 2,565 |
| Total equity capital | $30,177,000 | 2,224 |
| Total bank equity capital | $30,177,000 | 2,223 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $284,000 | 4,773 |
| Surplus | $28,216,000 | 1,167 |
| Undivided profits | $1,677,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,525,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $953,000 | 3,380 |
| Earning assets | $282,742,000 | 2,201 |
| Long-term assets (5+ years) | $51,426,000 | 2,344 |
| Average Assets, year-to-date | $294,412,000 | 2,276 |
| Average Assets, quarterly | $294,412,000 | 2,276 |
| Volatile liabilities | $48,056,000 | 2,801 |
| Insider loans | $18,867,000 | 318 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,988,000 | 1,563 |
| Tier 1 (core) risk-based capital | $29,691,000 | 2,141 |
| Tier 2 risk-based capital | $3,192,000 | 1,767 |
| Total risk weighted assets | $254,722,000 | 1,873 |
| Total unused commitments | $40,988,000 | 1,566 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $287,913,000 | 2,344 |
| Cash and due from depository institutions | $6,268,000 | 2,860 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $33,207,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,543 |
| Net loans & leases | $228,729,000 | 2,005 |
| Loan loss allowance | $3,359,000 | 2,215 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,625,000 | 2,681 |
| Other real estate owned | $959,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,833,000 | 2,288 |
| Life insurance assets | $4,400,000 | 1,420 |
| Total liabilities and capital | $287,913,000 | 2,344 |
| Total liabilities | $257,903,000 | 2,359 |
| Total deposits | $242,681,000 | 2,274 |
| Interest-bearing deposits | $211,216,000 | 2,266 |
| Deposits held in domestic offices | $242,681,000 | 2,272 |
| % insured | 81.45% | 6,059 |
| Federal funds purchased & repurchase agreements | $6,223,000 | 1,318 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,499,000 | 2,664 |
| Total equity capital | $30,010,000 | 2,211 |
| Total bank equity capital | $30,010,000 | 2,209 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $284,000 | 4,825 |
| Surplus | $28,216,000 | 1,172 |
| Undivided profits | $1,510,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,046,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $947,000 | 3,533 |
| Earning assets | $267,228,000 | 2,309 |
| Long-term assets (5+ years) | $48,778,000 | 2,439 |
| Average Assets, year-to-date | $295,046,600 | 2,246 |
| Average Assets, quarterly | $302,397,500 | 2,237 |
| Volatile liabilities | $56,546,000 | 2,456 |
| Insider loans | $19,082,000 | 321 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,663,000 | 1,619 |
| Tier 1 (core) risk-based capital | $29,602,000 | 2,133 |
| Tier 2 risk-based capital | $3,224,000 | 1,778 |
| Total risk weighted assets | $257,801,000 | 1,889 |
| Total unused commitments | $39,663,000 | 1,620 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $316,882,000 | 2,175 |
| Cash and due from depository institutions | $8,431,000 | 2,792 |
| Interest-bearing balances | $4,212,000 | 3,306 |
| Securities | $35,042,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $24,907,000 | 342 |
| Net loans & leases | $235,414,000 | 1,988 |
| Loan loss allowance | $2,640,000 | 2,552 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,741,000 | 2,646 |
| Other real estate owned | $1,731,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,616,000 | 2,559 |
| Life insurance assets | $3,935,000 | 1,537 |
| Total liabilities and capital | $316,882,000 | 2,175 |
| Total liabilities | $286,824,000 | 2,158 |
| Total deposits | $270,662,000 | 2,057 |
| Interest-bearing deposits | $237,028,000 | 2,043 |
| Deposits held in domestic offices | $270,662,000 | 2,055 |
| % insured | 82.80% | 5,996 |
| Federal funds purchased & repurchase agreements | $6,990,000 | 1,304 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,672,000 | 2,692 |
| Total equity capital | $30,058,000 | 2,277 |
| Total bank equity capital | $30,058,000 | 2,276 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $284,000 | 4,890 |
| Surplus | $28,216,000 | 1,175 |
| Undivided profits | $1,558,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,762,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 844 |
| Income earned, not collected on loans | $821,000 | 4,163 |
| Earning assets | $299,575,000 | 2,116 |
| Long-term assets (5+ years) | $46,953,000 | 2,485 |
| Average Assets, year-to-date | $296,830,000 | 2,249 |
| Average Assets, quarterly | $305,332,500 | 2,223 |
| Volatile liabilities | $61,964,000 | 2,310 |
| Insider loans | $19,434,000 | 321 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,734,000 | 1,752 |
| Tier 1 (core) risk-based capital | $29,552,000 | 2,188 |
| Tier 2 risk-based capital | $2,640,000 | 2,084 |
| Total risk weighted assets | $265,174,000 | 1,874 |
| Total unused commitments | $38,734,000 | 1,752 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $293,783,000 | 2,315 |
| Cash and due from depository institutions | $4,939,000 | 2,797 |
| Interest-bearing balances | $212,000 | 5,918 |
| Securities | $35,608,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $240,199,000 | 1,979 |
| Loan loss allowance | $3,275,000 | 2,085 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,833,000 | 2,635 |
| Other real estate owned | $1,528,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,676,000 | 2,560 |
| Life insurance assets | $3,837,000 | 1,575 |
| Total liabilities and capital | $293,784,000 | 2,315 |
| Total liabilities | $266,625,000 | 2,300 |
| Total deposits | $249,463,000 | 2,220 |
| Interest-bearing deposits | $217,241,000 | 2,199 |
| Deposits held in domestic offices | $249,463,000 | 2,218 |
| % insured | 68.56% | 6,287 |
| Federal funds purchased & repurchase agreements | $7,803,000 | 1,229 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,859,000 | 2,504 |
| Total equity capital | $27,159,000 | 2,478 |
| Total bank equity capital | $27,159,000 | 2,476 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $284,000 | 4,951 |
| Surplus | $25,716,000 | 1,278 |
| Undivided profits | $1,159,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 648 |
| Income earned, not collected on loans | $1,065,000 | 3,244 |
| Earning assets | $276,019,000 | 2,262 |
| Long-term assets (5+ years) | $54,597,000 | 2,189 |
| Average Assets, year-to-date | $290,146,000 | 2,319 |
| Average Assets, quarterly | $294,234,000 | 2,310 |
| Volatile liabilities | $54,100,000 | 2,574 |
| Insider loans | $19,086,000 | 338 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,786,000 | 1,825 |
| Tier 1 (core) risk-based capital | $27,086,000 | 2,369 |
| Tier 2 risk-based capital | $3,275,000 | 1,743 |
| Total risk weighted assets | $267,100,000 | 1,902 |
| Total unused commitments | $38,786,000 | 1,827 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $294,685,000 | 2,324 |
| Cash and due from depository institutions | $4,835,000 | 3,030 |
| Interest-bearing balances | $212,000 | 5,607 |
| Securities | $32,148,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $6,931,000 | 1,764 |
| Net loans & leases | $237,892,000 | 2,014 |
| Loan loss allowance | $2,565,000 | 2,454 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,964,000 | 2,591 |
| Other real estate owned | $1,255,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,660,000 | 2,554 |
| Life insurance assets | $3,807,000 | 1,580 |
| Total liabilities and capital | $294,685,000 | 2,324 |
| Total liabilities | $266,215,000 | 2,307 |
| Total deposits | $248,564,000 | 2,213 |
| Interest-bearing deposits | $218,283,000 | 2,179 |
| Deposits held in domestic offices | $248,564,000 | 2,211 |
| % insured | 69.82% | 6,115 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,395 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,678,000 | 2,630 |
| Total equity capital | $28,470,000 | 2,397 |
| Total bank equity capital | $28,470,000 | 2,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $284,000 | 4,979 |
| Surplus | $22,716,000 | 1,402 |
| Undivided profits | $5,470,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 352 |
| Income earned, not collected on loans | $1,077,000 | 3,215 |
| Earning assets | $277,183,000 | 2,270 |
| Long-term assets (5+ years) | $49,522,000 | 2,351 |
| Average Assets, year-to-date | $288,327,500 | 2,344 |
| Average Assets, quarterly | $288,327,500 | 2,344 |
| Volatile liabilities | $57,036,000 | 2,479 |
| Insider loans | $20,569,000 | 310 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $40,813,000 | 1,819 |
| Tier 1 (core) risk-based capital | $28,404,000 | 2,290 |
| Tier 2 risk-based capital | $2,565,000 | 2,142 |
| Total risk weighted assets | $264,793,000 | 1,925 |
| Total unused commitments | $40,813,000 | 1,820 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $281,970,000 | 2,395 |
| Cash and due from depository institutions | $5,862,000 | 3,106 |
| Interest-bearing balances | $212,000 | 5,076 |
| Securities | $24,442,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 4,255 |
| Net loans & leases | $239,061,000 | 2,030 |
| Loan loss allowance | $2,452,000 | 2,488 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,055,000 | 2,561 |
| Other real estate owned | $291,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,537,000 | 2,611 |
| Life insurance assets | $3,776,000 | 1,588 |
| Total liabilities and capital | $281,970,000 | 2,395 |
| Total liabilities | $254,199,000 | 2,385 |
| Total deposits | $236,721,000 | 2,258 |
| Interest-bearing deposits | $202,532,000 | 2,294 |
| Deposits held in domestic offices | $236,721,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,464,000 | 1,624 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,014,000 | 2,284 |
| Total equity capital | $27,771,000 | 2,429 |
| Total bank equity capital | $27,771,000 | 2,429 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $284,000 | 5,012 |
| Surplus | $22,716,000 | 1,371 |
| Undivided profits | $4,771,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,014,000 | 3,630 |
| Earning assets | $264,437,000 | 2,332 |
| Long-term assets (5+ years) | $39,745,000 | 2,689 |
| Average Assets, year-to-date | $266,666,800 | 2,405 |
| Average Assets, quarterly | $276,068,500 | 2,401 |
| Volatile liabilities | $45,868,000 | 2,929 |
| Insider loans | $20,741,000 | 308 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,014,000 | 1,861 |
| Tier 1 (core) risk-based capital | $27,768,000 | 2,318 |
| Tier 2 risk-based capital | $2,452,000 | 2,189 |
| Total risk weighted assets | $264,206,000 | 1,922 |
| Total unused commitments | $41,014,000 | 1,862 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $270,167,000 | 2,437 |
| Cash and due from depository institutions | $4,953,000 | 2,985 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,749,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $230,362,000 | 2,096 |
| Loan loss allowance | $2,361,000 | 2,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,007,000 | 2,574 |
| Other real estate owned | $455,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,641,000 | 2,900 |
| Life insurance assets | $3,298,000 | 1,725 |
| Total liabilities and capital | $270,167,000 | 2,437 |
| Total liabilities | $242,992,000 | 2,452 |
| Total deposits | $213,910,000 | 2,440 |
| Interest-bearing deposits | $180,316,000 | 2,505 |
| Deposits held in domestic offices | $213,910,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,315,000 | 1,137 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,767,000 | 2,577 |
| Total equity capital | $27,175,000 | 2,490 |
| Total bank equity capital | $27,175,000 | 2,490 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $284,000 | 5,059 |
| Surplus | $22,716,000 | 1,353 |
| Undivided profits | $4,175,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 949 |
| Income earned, not collected on loans | $974,000 | 3,934 |
| Earning assets | $254,111,000 | 2,392 |
| Long-term assets (5+ years) | $32,890,000 | 3,018 |
| Average Assets, year-to-date | $262,841,000 | 2,450 |
| Average Assets, quarterly | $268,694,500 | 2,440 |
| Volatile liabilities | $62,814,000 | 2,213 |
| Insider loans | $18,566,000 | 346 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,180,000 | 1,936 |
| Tier 1 (core) risk-based capital | $27,197,000 | 2,401 |
| Tier 2 risk-based capital | $2,361,000 | 2,200 |
| Total risk weighted assets | $255,710,000 | 1,964 |
| Total unused commitments | $42,180,000 | 1,936 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $267,222,000 | 2,460 |
| Cash and due from depository institutions | $6,979,000 | 3,037 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $24,351,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $224,645,000 | 2,127 |
| Loan loss allowance | $2,212,000 | 2,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,008,000 | 2,577 |
| Other real estate owned | $417,000 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,822,000 | 2,798 |
| Life insurance assets | $3,206,000 | 1,751 |
| Total liabilities and capital | $267,222,000 | 2,460 |
| Total liabilities | $240,236,000 | 2,457 |
| Total deposits | $212,432,000 | 2,445 |
| Interest-bearing deposits | $177,072,000 | 2,551 |
| Deposits held in domestic offices | $212,432,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,057,000 | 1,661 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,747,000 | 2,557 |
| Total equity capital | $26,986,000 | 2,512 |
| Total bank equity capital | $26,986,000 | 2,512 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $284,000 | 5,099 |
| Surplus | $22,716,000 | 1,334 |
| Undivided profits | $3,986,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,101,000 | 3,446 |
| Earning assets | $248,996,000 | 2,434 |
| Long-term assets (5+ years) | $35,190,000 | 2,881 |
| Average Assets, year-to-date | $260,399,000 | 2,480 |
| Average Assets, quarterly | $265,813,500 | 2,456 |
| Volatile liabilities | $62,784,000 | 2,217 |
| Insider loans | $18,717,000 | 355 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,906,000 | 1,889 |
| Tier 1 (core) risk-based capital | $27,022,000 | 2,406 |
| Tier 2 risk-based capital | $2,212,000 | 2,296 |
| Total risk weighted assets | $251,667,000 | 1,983 |
| Total unused commitments | $44,906,000 | 1,890 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $264,405,000 | 2,480 |
| Cash and due from depository institutions | $4,908,000 | 2,850 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,291,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $222,945,000 | 2,100 |
| Loan loss allowance | $1,993,000 | 2,612 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,982,000 | 2,566 |
| Other real estate owned | $355,000 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,924,000 | 2,695 |
| Life insurance assets | $3,182,000 | 1,752 |
| Total liabilities and capital | $264,405,000 | 2,480 |
| Total liabilities | $237,673,000 | 2,473 |
| Total deposits | $201,077,000 | 2,598 |
| Interest-bearing deposits | $169,285,000 | 2,677 |
| Deposits held in domestic offices | $201,077,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,048,000 | 1,018 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,548,000 | 3,010 |
| Total equity capital | $26,732,000 | 2,602 |
| Total bank equity capital | $26,732,000 | 2,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $284,000 | 5,118 |
| Surplus | $22,716,000 | 1,317 |
| Undivided profits | $3,732,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,198,000 | 3,202 |
| Earning assets | $248,236,000 | 2,440 |
| Long-term assets (5+ years) | $41,243,000 | 2,479 |
| Average Assets, year-to-date | $256,987,500 | 2,517 |
| Average Assets, quarterly | $256,987,500 | 2,517 |
| Volatile liabilities | $64,225,000 | 2,129 |
| Insider loans | $18,828,000 | 338 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,664,000 | 1,900 |
| Tier 1 (core) risk-based capital | $26,696,000 | 2,441 |
| Tier 2 risk-based capital | $1,993,000 | 2,449 |
| Total risk weighted assets | $250,103,000 | 1,984 |
| Total unused commitments | $45,664,000 | 1,901 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $249,570,000 | 2,584 |
| Cash and due from depository institutions | $5,084,000 | 2,898 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,436,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,763 |
| Net loans & leases | $207,112,000 | 2,231 |
| Loan loss allowance | $2,039,000 | 2,516 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,107,000 | 2,480 |
| Other real estate owned | $96,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,195,000 | 2,983 |
| Life insurance assets | $3,158,000 | 1,750 |
| Total liabilities and capital | $249,570,000 | 2,584 |
| Total liabilities | $223,577,000 | 2,582 |
| Total deposits | $209,953,000 | 2,454 |
| Interest-bearing deposits | $177,392,000 | 2,512 |
| Deposits held in domestic offices | $209,953,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,925,000 | 1,789 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,699,000 | 2,792 |
| Total equity capital | $25,993,000 | 2,629 |
| Total bank equity capital | $25,993,000 | 2,629 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $284,000 | 5,150 |
| Surplus | $22,716,000 | 1,299 |
| Undivided profits | $2,993,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,110,000 | 3,651 |
| Earning assets | $234,088,000 | 2,539 |
| Long-term assets (5+ years) | $26,171,000 | 3,158 |
| Average Assets, year-to-date | $236,052,000 | 2,617 |
| Average Assets, quarterly | $245,163,000 | 2,588 |
| Volatile liabilities | $49,048,000 | 2,665 |
| Insider loans | $19,135,000 | 327 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $46,749,000 | 1,877 |
| Tier 1 (core) risk-based capital | $26,061,000 | 2,490 |
| Tier 2 risk-based capital | $2,039,000 | 2,365 |
| Total risk weighted assets | $233,628,000 | 2,073 |
| Total unused commitments | $46,749,000 | 1,878 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $240,756,000 | 2,616 |
| Cash and due from depository institutions | $6,275,000 | 2,893 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,618,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $8,282,000 | 1,745 |
| Net loans & leases | $193,631,000 | 2,310 |
| Loan loss allowance | $1,990,000 | 2,515 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,246,000 | 2,373 |
| Other real estate owned | $153,000 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,551,000 | 3,284 |
| Life insurance assets | $2,621,000 | 1,934 |
| Total liabilities and capital | $240,756,000 | 2,616 |
| Total liabilities | $215,401,000 | 2,620 |
| Total deposits | $200,845,000 | 2,529 |
| Interest-bearing deposits | $166,528,000 | 2,640 |
| Deposits held in domestic offices | $200,845,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,021,000 | 1,590 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,535,000 | 3,055 |
| Total equity capital | $25,355,000 | 2,659 |
| Total bank equity capital | $25,355,000 | 2,659 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $284,000 | 5,157 |
| Surplus | $22,716,000 | 1,269 |
| Undivided profits | $2,355,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,094,000 | 3,935 |
| Earning assets | $224,531,000 | 2,580 |
| Long-term assets (5+ years) | $24,162,000 | 3,192 |
| Average Assets, year-to-date | $232,672,500 | 2,644 |
| Average Assets, quarterly | $238,296,000 | 2,625 |
| Volatile liabilities | $32,908,000 | 3,518 |
| Insider loans | $17,747,000 | 359 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $107,000 | 1,631 |
| Unused loan commitments | $45,671,000 | 1,920 |
| Tier 1 (core) risk-based capital | $25,433,000 | 2,544 |
| Tier 2 risk-based capital | $1,990,000 | 2,391 |
| Total risk weighted assets | $221,728,000 | 2,142 |
| Total unused commitments | $45,671,000 | 1,920 |
| Derivatives | $107,000 | 1,008 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $235,836,000 | 2,679 |
| Cash and due from depository institutions | $4,948,000 | 2,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,327,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $200,632,000 | 2,262 |
| Loan loss allowance | $2,184,000 | 2,334 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,323,000 | 2,329 |
| Other real estate owned | $153,000 | 2,855 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,453,000 | 3,283 |
| Life insurance assets | $2,713,000 | 1,892 |
| Total liabilities and capital | $235,836,000 | 2,679 |
| Total liabilities | $210,968,000 | 2,673 |
| Total deposits | $194,534,000 | 2,629 |
| Interest-bearing deposits | $159,238,000 | 2,763 |
| Deposits held in domestic offices | $194,534,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,818,000 | 1,359 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,616,000 | 2,764 |
| Total equity capital | $24,868,000 | 2,692 |
| Total bank equity capital | $24,868,000 | 2,692 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $284,000 | 5,188 |
| Surplus | $22,716,000 | 1,275 |
| Undivided profits | $1,868,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $871,000 | 4,411 |
| Earning assets | $220,959,000 | 2,635 |
| Long-term assets (5+ years) | $21,574,000 | 3,325 |
| Average Assets, year-to-date | $229,978,000 | 2,700 |
| Average Assets, quarterly | $231,083,500 | 2,708 |
| Volatile liabilities | $35,639,000 | 3,302 |
| Insider loans | $18,472,000 | 336 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $210,000 | 1,538 |
| Unused loan commitments | $39,238,000 | 2,180 |
| Tier 1 (core) risk-based capital | $24,985,000 | 2,591 |
| Tier 2 risk-based capital | $2,184,000 | 2,224 |
| Total risk weighted assets | $222,739,000 | 2,128 |
| Total unused commitments | $39,238,000 | 2,181 |
| Derivatives | $210,000 | 1,004 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $226,331,000 | 2,763 |
| Cash and due from depository institutions | $6,584,000 | 2,834 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,367,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $191,653,000 | 2,302 |
| Loan loss allowance | $2,014,000 | 2,485 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,410,000 | 2,272 |
| Other real estate owned | $153,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,164,000 | 3,377 |
| Life insurance assets | $2,694,000 | 1,879 |
| Total liabilities and capital | $226,331,000 | 2,763 |
| Total liabilities | $201,594,000 | 2,771 |
| Total deposits | $194,655,000 | 2,627 |
| Interest-bearing deposits | $161,382,000 | 2,725 |
| Deposits held in domestic offices | $194,655,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,498,000 | 1,771 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,441,000 | 3,066 |
| Total equity capital | $24,737,000 | 2,716 |
| Total bank equity capital | $24,737,000 | 2,716 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $284,000 | 5,200 |
| Surplus | $22,716,000 | 1,256 |
| Undivided profits | $1,737,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $797,000 | 4,576 |
| Earning assets | $210,020,000 | 2,749 |
| Long-term assets (5+ years) | $19,160,000 | 3,512 |
| Average Assets, year-to-date | $227,049,000 | 2,747 |
| Average Assets, quarterly | $227,049,000 | 2,747 |
| Volatile liabilities | $29,521,000 | 3,669 |
| Insider loans | $17,629,000 | 347 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $626,000 | 1,162 |
| Unused loan commitments | $38,270,000 | 2,208 |
| Tier 1 (core) risk-based capital | $24,821,000 | 2,576 |
| Tier 2 risk-based capital | $2,014,000 | 2,360 |
| Total risk weighted assets | $213,436,000 | 2,192 |
| Total unused commitments | $38,270,000 | 2,209 |
| Derivatives | $626,000 | 895 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $227,767,000 | 2,746 |
| Cash and due from depository institutions | $9,292,000 | 2,924 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,246,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $190,862,000 | 2,314 |
| Loan loss allowance | $1,842,000 | 2,658 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,373,000 | 2,249 |
| Other real estate owned | $153,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,841,000 | 3,601 |
| Life insurance assets | $2,149,000 | 2,137 |
| Total liabilities and capital | $227,767,000 | 2,746 |
| Total liabilities | $203,425,000 | 2,757 |
| Total deposits | $182,411,000 | 2,787 |
| Interest-bearing deposits | $145,365,000 | 2,918 |
| Deposits held in domestic offices | $182,411,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,938,000 | 1,098 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,901 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,576,000 | 2,878 |
| Total equity capital | $24,342,000 | 2,693 |
| Total bank equity capital | $24,342,000 | 2,693 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $284,000 | 5,225 |
| Surplus | $22,716,000 | 1,233 |
| Undivided profits | $1,342,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $842,000 | 4,536 |
| Earning assets | $209,108,000 | 2,741 |
| Long-term assets (5+ years) | $20,807,000 | 3,304 |
| Average Assets, year-to-date | $218,689,600 | 2,744 |
| Average Assets, quarterly | $224,939,500 | 2,753 |
| Volatile liabilities | $57,881,000 | 2,380 |
| Insider loans | $16,632,000 | 364 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,192,000 | 2,114 |
| Tier 1 (core) risk-based capital | $24,456,000 | 2,561 |
| Tier 2 risk-based capital | $1,842,000 | 2,536 |
| Total risk weighted assets | $214,523,000 | 2,156 |
| Total unused commitments | $40,192,000 | 2,114 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $222,112,000 | 2,792 |
| Cash and due from depository institutions | $9,431,000 | 3,030 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,916,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,065 |
| Net loans & leases | $184,806,000 | 2,359 |
| Loan loss allowance | $2,433,000 | 2,106 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,655,000 | 2,526 |
| Other real estate owned | $153,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,483,000 | 3,861 |
| Life insurance assets | $2,130,000 | 2,108 |
| Total liabilities and capital | $222,112,000 | 2,792 |
| Total liabilities | $197,450,000 | 2,807 |
| Total deposits | $190,428,000 | 2,643 |
| Interest-bearing deposits | $152,048,000 | 2,787 |
| Deposits held in domestic offices | $190,428,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,681,000 | 1,929 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,341,000 | 3,154 |
| Total equity capital | $24,662,000 | 2,647 |
| Total bank equity capital | $24,662,000 | 2,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $284,000 | 5,265 |
| Surplus | $22,716,000 | 1,227 |
| Undivided profits | $1,662,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $711,000 | 5,107 |
| Earning assets | $204,390,000 | 2,780 |
| Long-term assets (5+ years) | $21,183,000 | 3,232 |
| Average Assets, year-to-date | $216,420,250 | 2,777 |
| Average Assets, quarterly | $225,534,500 | 2,735 |
| Volatile liabilities | $48,879,000 | 2,671 |
| Insider loans | $16,431,000 | 374 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $307,000 | 1,379 |
| Unused loan commitments | $48,184,000 | 1,913 |
| Tier 1 (core) risk-based capital | $24,817,000 | 2,518 |
| Tier 2 risk-based capital | $2,433,000 | 2,034 |
| Total risk weighted assets | $210,750,000 | 2,195 |
| Total unused commitments | $48,184,000 | 1,913 |
| Derivatives | $307,000 | 944 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $228,957,000 | 2,708 |
| Cash and due from depository institutions | $8,731,000 | 3,084 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,789,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $194,247,000 | 2,255 |
| Loan loss allowance | $2,773,000 | 1,852 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,722,000 | 2,464 |
| Other real estate owned | $468,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,000,000 | 3,474 |
| Life insurance assets | $2,110,000 | 2,076 |
| Total liabilities and capital | $228,957,000 | 2,708 |
| Total liabilities | $209,312,000 | 2,661 |
| Total deposits | $184,646,000 | 2,699 |
| Interest-bearing deposits | $146,206,000 | 2,860 |
| Deposits held in domestic offices | $184,646,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,537,000 | 1,129 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,129,000 | 3,253 |
| Total equity capital | $19,645,000 | 3,093 |
| Total bank equity capital | $19,645,000 | 3,093 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $284,000 | 5,268 |
| Surplus | $18,716,000 | 1,418 |
| Undivided profits | $645,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $784,000 | 4,383 |
| Earning assets | $211,036,000 | 2,684 |
| Long-term assets (5+ years) | $20,885,000 | 3,240 |
| Average Assets, year-to-date | $214,523,000 | 2,810 |
| Average Assets, quarterly | $222,125,500 | 2,757 |
| Volatile liabilities | $66,114,000 | 2,087 |
| Insider loans | $16,502,000 | 363 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $1,327,000 | 825 |
| Unused loan commitments | $44,130,000 | 2,034 |
| Tier 1 (core) risk-based capital | $19,804,000 | 3,015 |
| Tier 2 risk-based capital | $2,727,000 | 1,811 |
| Total risk weighted assets | $218,113,000 | 2,106 |
| Total unused commitments | $44,130,000 | 2,034 |
| Derivatives | $1,327,000 | 795 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $215,294,000 | 2,822 |
| Cash and due from depository institutions | $5,982,000 | 3,300 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,617,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,617 |
| Net loans & leases | $182,504,000 | 2,323 |
| Loan loss allowance | $1,888,000 | 2,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,803,000 | 2,350 |
| Other real estate owned | $322,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,512,000 | 3,717 |
| Life insurance assets | $2,091,000 | 2,051 |
| Total liabilities and capital | $215,294,000 | 2,822 |
| Total liabilities | $194,988,000 | 2,800 |
| Total deposits | $186,269,000 | 2,676 |
| Interest-bearing deposits | $153,518,000 | 2,728 |
| Deposits held in domestic offices | $186,269,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,549,000 | 1,546 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,170,000 | 3,186 |
| Total equity capital | $20,306,000 | 2,980 |
| Total bank equity capital | $20,306,000 | 2,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $284,000 | 5,266 |
| Surplus | $18,716,000 | 1,377 |
| Undivided profits | $1,306,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $688,000 | 4,645 |
| Earning assets | $200,675,000 | 2,777 |
| Long-term assets (5+ years) | $17,474,000 | 3,554 |
| Average Assets, year-to-date | $207,306,000 | 2,890 |
| Average Assets, quarterly | $207,306,000 | 2,890 |
| Volatile liabilities | $56,396,000 | 2,262 |
| Insider loans | $13,057,000 | 496 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $40,753,000 | 2,090 |
| Tier 1 (core) risk-based capital | $20,426,000 | 2,895 |
| Tier 2 risk-based capital | $1,888,000 | 2,428 |
| Total risk weighted assets | $204,437,000 | 2,180 |
| Total unused commitments | $40,753,000 | 2,091 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $199,318,000 | 2,977 |
| Cash and due from depository institutions | $5,455,000 | 3,338 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,432,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $167,377,000 | 2,454 |
| Loan loss allowance | $1,748,000 | 2,674 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,686,000 | 2,383 |
| Other real estate owned | $322,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,046,000 | 3,373 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $199,318,000 | 2,977 |
| Total liabilities | $179,248,000 | 2,964 |
| Total deposits | $166,270,000 | 2,912 |
| Interest-bearing deposits | $127,728,000 | 3,121 |
| Deposits held in domestic offices | $166,270,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,676,000 | 1,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,302,000 | 2,902 |
| Total equity capital | $20,070,000 | 2,987 |
| Total bank equity capital | $20,070,000 | 2,987 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $284,000 | 5,288 |
| Surplus | $18,716,000 | 1,345 |
| Undivided profits | $1,070,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $855,000 | 3,946 |
| Earning assets | $184,809,000 | 2,942 |
| Long-term assets (5+ years) | $17,050,000 | 3,584 |
| Average Assets, year-to-date | $184,073,000 | 3,053 |
| Average Assets, quarterly | $197,746,000 | 2,970 |
| Volatile liabilities | $39,780,000 | 2,894 |
| Insider loans | $12,546,000 | 492 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $372,000 | 1,251 |
| Unused loan commitments | $39,742,000 | 2,093 |
| Tier 1 (core) risk-based capital | $20,177,000 | 2,887 |
| Tier 2 risk-based capital | $1,748,000 | 2,553 |
| Total risk weighted assets | $194,396,000 | 2,234 |
| Total unused commitments | $39,742,000 | 2,093 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $196,174,000 | 2,963 |
| Cash and due from depository institutions | $7,290,000 | 3,401 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,418,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $9,011,000 | 1,420 |
| Net loans & leases | $154,913,000 | 2,582 |
| Loan loss allowance | $1,646,000 | 2,785 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,515,000 | 2,423 |
| Other real estate owned | $322,000 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,705,000 | 3,510 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $196,174,000 | 2,963 |
| Total liabilities | $176,175,000 | 2,958 |
| Total deposits | $165,066,000 | 2,886 |
| Interest-bearing deposits | $122,764,000 | 3,188 |
| Deposits held in domestic offices | $165,066,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,015,000 | 1,497 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,094,000 | 3,246 |
| Total equity capital | $19,999,000 | 2,968 |
| Total bank equity capital | $19,999,000 | 2,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $284,000 | 5,302 |
| Surplus | $16,716,000 | 1,444 |
| Undivided profits | $2,999,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $488,000 | 5,820 |
| Earning assets | $180,342,000 | 2,945 |
| Long-term assets (5+ years) | $16,070,000 | 3,731 |
| Average Assets, year-to-date | $180,261,750 | 3,088 |
| Average Assets, quarterly | $187,038,000 | 3,061 |
| Volatile liabilities | $32,302,000 | 3,236 |
| Insider loans | $15,029,000 | 363 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $480,000 | 1,250 |
| Unused loan commitments | $43,342,000 | 1,941 |
| Tier 1 (core) risk-based capital | $20,055,000 | 2,866 |
| Tier 2 risk-based capital | $1,646,000 | 2,624 |
| Total risk weighted assets | $183,412,000 | 2,302 |
| Total unused commitments | $43,342,000 | 1,943 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $177,902,000 | 3,165 |
| Cash and due from depository institutions | $4,624,000 | 3,351 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,873,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $145,629,000 | 2,654 |
| Loan loss allowance | $1,752,000 | 2,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,542,000 | 2,351 |
| Other real estate owned | $251,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,983,000 | 3,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,902,000 | 3,165 |
| Total liabilities | $158,360,000 | 3,180 |
| Total deposits | $146,410,000 | 3,131 |
| Interest-bearing deposits | $111,471,000 | 3,382 |
| Deposits held in domestic offices | $146,410,000 | 3,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,915,000 | 1,403 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,035,000 | 3,154 |
| Total equity capital | $19,542,000 | 2,988 |
| Total bank equity capital | $19,542,000 | 2,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $284,000 | 5,298 |
| Surplus | $16,716,000 | 1,414 |
| Undivided profits | $2,542,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $713,000 | 4,193 |
| Earning assets | $164,502,000 | 3,134 |
| Long-term assets (5+ years) | $18,303,000 | 3,528 |
| Average Assets, year-to-date | $174,957,670 | 3,142 |
| Average Assets, quarterly | $177,470,000 | 3,138 |
| Volatile liabilities | $28,652,000 | 3,411 |
| Insider loans | $10,476,000 | 556 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,706,000 | 2,088 |
| Tier 1 (core) risk-based capital | $19,568,000 | 2,879 |
| Tier 2 risk-based capital | $1,752,000 | 2,471 |
| Total risk weighted assets | $170,195,000 | 2,410 |
| Total unused commitments | $37,706,000 | 2,088 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $177,038,000 | 3,154 |
| Cash and due from depository institutions | $7,708,000 | 3,495 |
| Interest-bearing balances | $2,500,000 | 1,762 |
| Securities | $18,298,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 2,649 |
| Net loans & leases | $138,214,000 | 2,726 |
| Loan loss allowance | $1,768,000 | 2,591 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,625,000 | 2,289 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,977,000 | 3,207 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $177,038,000 | 3,154 |
| Total liabilities | $157,968,000 | 3,174 |
| Total deposits | $149,744,000 | 3,058 |
| Interest-bearing deposits | $115,591,000 | 3,296 |
| Deposits held in domestic offices | $149,744,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,375,000 | 1,830 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $849,000 | 3,549 |
| Total equity capital | $19,070,000 | 2,970 |
| Total bank equity capital | $19,070,000 | 2,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $284,000 | 5,338 |
| Surplus | $16,716,000 | 1,371 |
| Undivided profits | $2,070,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $642,000 | 4,451 |
| Earning assets | $163,228,000 | 3,132 |
| Long-term assets (5+ years) | $17,057,000 | 3,730 |
| Average Assets, year-to-date | $173,485,500 | 3,187 |
| Average Assets, quarterly | $173,485,500 | 3,187 |
| Volatile liabilities | $22,950,000 | 3,843 |
| Insider loans | $9,630,000 | 597 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,635,000 | 2,259 |
| Tier 1 (core) risk-based capital | $19,174,000 | 2,874 |
| Tier 2 risk-based capital | $1,768,000 | 2,439 |
| Total risk weighted assets | $161,863,000 | 2,481 |
| Total unused commitments | $32,635,000 | 2,264 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $169,933,000 | 3,254 |
| Cash and due from depository institutions | $5,718,000 | 3,575 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,465,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $140,321,000 | 2,671 |
| Loan loss allowance | $1,772,000 | 2,549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,679,000 | 2,235 |
| Other real estate owned | $108,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,642,000 | 3,351 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $169,933,000 | 3,254 |
| Total liabilities | $150,390,000 | 3,303 |
| Total deposits | $136,618,000 | 3,291 |
| Interest-bearing deposits | $103,293,000 | 3,597 |
| Deposits held in domestic offices | $136,618,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,062,000 | 1,212 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $710,000 | 3,903 |
| Total equity capital | $19,543,000 | 2,899 |
| Total bank equity capital | $19,543,000 | 2,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $284,000 | 5,354 |
| Surplus | $16,716,000 | 1,359 |
| Undivided profits | $2,543,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 629 |
| Income earned, not collected on loans | $608,000 | 4,653 |
| Earning assets | $155,786,000 | 3,261 |
| Long-term assets (5+ years) | $16,551,000 | 3,848 |
| Average Assets, year-to-date | $171,745,400 | 3,117 |
| Average Assets, quarterly | $172,063,000 | 3,181 |
| Volatile liabilities | $31,583,000 | 3,032 |
| Insider loans | $5,689,000 | 1,064 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $119,000 | 1,605 |
| Unused loan commitments | $30,043,000 | 2,305 |
| Tier 1 (core) risk-based capital | $19,551,000 | 2,774 |
| Tier 2 risk-based capital | $1,772,000 | 2,418 |
| Total risk weighted assets | $162,577,000 | 2,452 |
| Total unused commitments | $30,043,000 | 2,305 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $174,193,000 | 3,147 |
| Cash and due from depository institutions | $8,998,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,369,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $140,217,000 | 2,647 |
| Loan loss allowance | $1,922,000 | 2,380 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,682,000 | 2,197 |
| Other real estate owned | $179,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,748,000 | 3,238 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,193,000 | 3,147 |
| Total liabilities | $154,945,000 | 3,155 |
| Total deposits | $144,392,000 | 3,082 |
| Interest-bearing deposits | $103,012,000 | 3,560 |
| Deposits held in domestic offices | $144,392,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,791,000 | 1,532 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $762,000 | 3,830 |
| Total equity capital | $19,248,000 | 2,925 |
| Total bank equity capital | $19,248,000 | 2,925 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $284,000 | 5,378 |
| Surplus | $14,716,000 | 1,480 |
| Undivided profits | $4,248,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $609,000 | 4,777 |
| Earning assets | $156,586,000 | 3,192 |
| Long-term assets (5+ years) | $15,518,000 | 4,053 |
| Average Assets, year-to-date | $172,198,500 | 3,108 |
| Average Assets, quarterly | $172,499,000 | 3,149 |
| Volatile liabilities | $24,946,000 | 3,519 |
| Insider loans | $6,517,000 | 897 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $471,000 | 1,206 |
| Unused loan commitments | $26,468,000 | 2,484 |
| Tier 1 (core) risk-based capital | $19,228,000 | 2,790 |
| Tier 2 risk-based capital | $1,922,000 | 2,258 |
| Total risk weighted assets | $160,963,000 | 2,436 |
| Total unused commitments | $26,468,000 | 2,489 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $170,805,000 | 3,186 |
| Cash and due from depository institutions | $6,205,000 | 3,488 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,697,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 5,234 |
| Net loans & leases | $139,791,000 | 2,611 |
| Loan loss allowance | $1,779,000 | 2,531 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,732,000 | 2,146 |
| Other real estate owned | $179,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,820,000 | 3,172 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,805,000 | 3,186 |
| Total liabilities | $152,211,000 | 3,207 |
| Total deposits | $143,874,000 | 3,089 |
| Interest-bearing deposits | $104,060,000 | 3,540 |
| Deposits held in domestic offices | $143,874,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,591,000 | 1,921 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $746,000 | 3,600 |
| Total equity capital | $18,594,000 | 2,897 |
| Total bank equity capital | $18,594,000 | 2,897 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $284,000 | 5,412 |
| Surplus | $14,716,000 | 1,430 |
| Undivided profits | $3,594,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $619,000 | 4,483 |
| Earning assets | $155,869,000 | 3,185 |
| Long-term assets (5+ years) | $14,045,000 | 4,387 |
| Average Assets, year-to-date | $171,533,670 | 3,120 |
| Average Assets, quarterly | $173,736,500 | 3,107 |
| Volatile liabilities | $31,301,000 | 2,944 |
| Insider loans | $6,398,000 | 878 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $189,000 | 1,504 |
| Unused loan commitments | $31,144,000 | 2,226 |
| Tier 1 (core) risk-based capital | $18,782,000 | 2,797 |
| Tier 2 risk-based capital | $1,779,000 | 2,372 |
| Total risk weighted assets | $161,150,000 | 2,399 |
| Total unused commitments | $31,144,000 | 2,231 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $176,668,000 | 3,078 |
| Cash and due from depository institutions | $7,118,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,874,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $145,702,000 | 2,463 |
| Loan loss allowance | $1,672,000 | 2,650 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,764,000 | 2,111 |
| Other real estate owned | $301,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,909,000 | 2,984 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $176,668,000 | 3,078 |
| Total liabilities | $158,201,000 | 3,086 |
| Total deposits | $144,388,000 | 3,071 |
| Interest-bearing deposits | $106,335,000 | 3,456 |
| Deposits held in domestic offices | $144,388,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,884,000 | 1,212 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $929,000 | 3,397 |
| Total equity capital | $18,467,000 | 2,979 |
| Total bank equity capital | $18,467,000 | 2,979 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $284,000 | 5,423 |
| Surplus | $14,716,000 | 1,410 |
| Undivided profits | $3,467,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $705,000 | 3,955 |
| Earning assets | $160,576,000 | 3,090 |
| Long-term assets (5+ years) | $15,856,000 | 4,079 |
| Average Assets, year-to-date | $171,898,000 | 3,110 |
| Average Assets, quarterly | $171,898,000 | 3,110 |
| Volatile liabilities | $29,895,000 | 2,951 |
| Insider loans | $6,275,000 | 884 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $36,494,000 | 1,927 |
| Tier 1 (core) risk-based capital | $18,403,000 | 2,824 |
| Tier 2 risk-based capital | $1,672,000 | 2,468 |
| Total risk weighted assets | $167,294,000 | 2,231 |
| Total unused commitments | $36,494,000 | 1,931 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $167,128,000 | 3,201 |
| Cash and due from depository institutions | $7,620,000 | 3,693 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,611,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $135,757,000 | 2,593 |
| Loan loss allowance | $1,506,000 | 2,879 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,480,000 | 2,195 |
| Other real estate owned | $147,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,513,000 | 3,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,128,000 | 3,201 |
| Total liabilities | $149,074,000 | 3,207 |
| Total deposits | $130,980,000 | 3,332 |
| Interest-bearing deposits | $93,016,000 | 3,854 |
| Deposits held in domestic offices | $130,980,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,076,000 | 998 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,018,000 | 3,062 |
| Total equity capital | $18,054,000 | 2,977 |
| Total bank equity capital | $18,054,000 | 2,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $284,000 | 5,463 |
| Surplus | $14,716,000 | 1,378 |
| Undivided profits | $3,054,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $631,000 | 4,505 |
| Earning assets | $151,368,000 | 3,222 |
| Long-term assets (5+ years) | $16,693,000 | 3,975 |
| Average Assets, year-to-date | $156,323,000 | 3,281 |
| Average Assets, quarterly | $164,233,000 | 3,222 |
| Volatile liabilities | $21,731,000 | 3,704 |
| Insider loans | $5,754,000 | 940 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,748,000 | 1,859 |
| Tier 1 (core) risk-based capital | $18,051,000 | 2,835 |
| Tier 2 risk-based capital | $1,506,000 | 2,665 |
| Total risk weighted assets | $156,282,000 | 2,374 |
| Total unused commitments | $36,748,000 | 1,863 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $161,338,000 | 3,278 |
| Cash and due from depository institutions | $8,766,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,797,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 4,689 |
| Net loans & leases | $127,586,000 | 2,706 |
| Loan loss allowance | $1,540,000 | 2,816 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,214,000 | 2,310 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,302,000 | 3,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,338,000 | 3,278 |
| Total liabilities | $146,361,000 | 3,247 |
| Total deposits | $137,581,000 | 3,194 |
| Interest-bearing deposits | $102,271,000 | 3,570 |
| Deposits held in domestic offices | $137,581,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,883,000 | 1,933 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $897,000 | 3,471 |
| Total equity capital | $14,977,000 | 3,519 |
| Total bank equity capital | $14,977,000 | 3,519 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $284,000 | 5,497 |
| Surplus | $12,016,000 | 1,620 |
| Undivided profits | $2,677,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $547,000 | 5,206 |
| Earning assets | $145,056,000 | 3,331 |
| Long-term assets (5+ years) | $17,020,000 | 3,946 |
| Average Assets, year-to-date | $153,621,750 | 3,329 |
| Average Assets, quarterly | $161,520,000 | 3,249 |
| Volatile liabilities | $14,290,000 | 4,744 |
| Insider loans | $5,559,000 | 964 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $626,000 | 1,340 |
| Unused loan commitments | $38,531,000 | 1,812 |
| Tier 1 (core) risk-based capital | $14,994,000 | 3,360 |
| Tier 2 risk-based capital | $1,540,000 | 2,599 |
| Total risk weighted assets | $147,109,000 | 2,482 |
| Total unused commitments | $38,531,000 | 1,813 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $161,702,000 | 3,261 |
| Cash and due from depository institutions | $13,157,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,265,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 3,618 |
| Net loans & leases | $128,012,000 | 2,672 |
| Loan loss allowance | $1,428,000 | 2,967 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,267,000 | 2,238 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,362,000 | 3,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,702,000 | 3,261 |
| Total liabilities | $147,105,000 | 3,225 |
| Total deposits | $138,721,000 | 3,161 |
| Interest-bearing deposits | $93,481,000 | 3,846 |
| Deposits held in domestic offices | $138,721,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,487,000 | 1,963 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $897,000 | 3,550 |
| Total equity capital | $14,597,000 | 3,606 |
| Total bank equity capital | $14,597,000 | 3,606 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $284,000 | 5,508 |
| Surplus | $12,016,000 | 1,584 |
| Undivided profits | $2,297,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $581,000 | 4,840 |
| Earning assets | $140,916,000 | 3,384 |
| Long-term assets (5+ years) | $12,153,000 | 4,524 |
| Average Assets, year-to-date | $151,049,670 | 3,380 |
| Average Assets, quarterly | $155,122,000 | 3,333 |
| Volatile liabilities | $14,834,000 | 4,620 |
| Insider loans | $4,277,000 | 1,259 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $110,000 | 1,970 |
| Unused loan commitments | $30,799,000 | 2,074 |
| Tier 1 (core) risk-based capital | $14,555,000 | 3,399 |
| Tier 2 risk-based capital | $1,428,000 | 2,702 |
| Total risk weighted assets | $145,519,000 | 2,471 |
| Total unused commitments | $30,799,000 | 2,085 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $148,542,000 | 3,450 |
| Cash and due from depository institutions | $9,034,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,842,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 7,177 |
| Net loans & leases | $122,959,000 | 2,709 |
| Loan loss allowance | $1,320,000 | 3,119 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,296,000 | 2,203 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,329,000 | 3,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,542,000 | 3,450 |
| Total liabilities | $134,321,000 | 3,409 |
| Total deposits | $124,444,000 | 3,410 |
| Interest-bearing deposits | $92,160,000 | 3,864 |
| Deposits held in domestic offices | $124,444,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,878,000 | 1,571 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $999,000 | 3,339 |
| Total equity capital | $14,221,000 | 3,622 |
| Total bank equity capital | $14,221,000 | 3,622 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $284,000 | 5,528 |
| Surplus | $12,016,000 | 1,553 |
| Undivided profits | $1,921,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $574,000 | 4,860 |
| Earning assets | $131,883,000 | 3,535 |
| Long-term assets (5+ years) | $11,663,000 | 4,567 |
| Average Assets, year-to-date | $145,723,500 | 3,477 |
| Average Assets, quarterly | $145,723,500 | 3,477 |
| Volatile liabilities | $13,451,000 | 4,850 |
| Insider loans | $3,486,000 | 1,547 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,010,000 | 2,038 |
| Tier 1 (core) risk-based capital | $14,170,000 | 3,446 |
| Tier 2 risk-based capital | $1,320,000 | 2,861 |
| Total risk weighted assets | $138,236,000 | 2,541 |
| Total unused commitments | $30,010,000 | 2,046 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $142,905,000 | 3,515 |
| Cash and due from depository institutions | $6,268,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,192,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,307 |
| Net loans & leases | $115,809,000 | 2,846 |
| Loan loss allowance | $1,206,000 | 3,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,364,000 | 2,136 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,062,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,905,000 | 3,515 |
| Total liabilities | $128,624,000 | 3,516 |
| Total deposits | $118,205,000 | 3,515 |
| Interest-bearing deposits | $90,797,000 | 3,846 |
| Deposits held in domestic offices | $118,205,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,542 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,044,000 | 3,294 |
| Total equity capital | $14,281,000 | 3,566 |
| Total bank equity capital | $14,281,000 | 3,566 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $284,000 | 5,542 |
| Surplus | $12,016,000 | 1,520 |
| Undivided profits | $1,981,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $485,000 | 5,704 |
| Earning assets | $129,211,000 | 3,560 |
| Long-term assets (5+ years) | $8,640,000 | 5,102 |
| Average Assets, year-to-date | $125,410,000 | 3,802 |
| Average Assets, quarterly | $135,629,500 | 3,649 |
| Volatile liabilities | $12,276,000 | 5,127 |
| Insider loans | $3,644,000 | 1,463 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $446,000 | 1,615 |
| Unused loan commitments | $27,888,000 | 2,077 |
| Tier 1 (core) risk-based capital | $14,198,000 | 3,393 |
| Tier 2 risk-based capital | $1,206,000 | 3,031 |
| Total risk weighted assets | $132,416,000 | 2,629 |
| Total unused commitments | $27,888,000 | 2,080 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $115,076,000 | 4,100 |
| Cash and due from depository institutions | $6,747,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,458,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,339 |
| Net loans & leases | $89,275,000 | 3,472 |
| Loan loss allowance | $892,000 | 3,925 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,804,000 | 2,386 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,927,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,076,000 | 4,100 |
| Total liabilities | $105,705,000 | 4,031 |
| Total deposits | $95,461,000 | 4,091 |
| Interest-bearing deposits | $71,788,000 | 4,504 |
| Deposits held in domestic offices | $95,461,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,404,000 | 1,593 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $840,000 | 3,915 |
| Total equity capital | $9,371,000 | 4,747 |
| Total bank equity capital | $9,371,000 | 4,747 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $284,000 | 5,666 |
| Surplus | $6,516,000 | 2,502 |
| Undivided profits | $2,571,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $468,000 | 6,175 |
| Earning assets | $101,598,000 | 4,215 |
| Long-term assets (5+ years) | $7,404,000 | 5,434 |
| Average Assets, year-to-date | $110,794,400 | 4,067 |
| Average Assets, quarterly | $113,461,000 | 4,113 |
| Volatile liabilities | $10,227,000 | 5,571 |
| Insider loans | $3,119,000 | 1,602 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $553,000 | 1,388 |
| Unused loan commitments | $22,282,000 | 2,310 |
| Tier 1 (core) risk-based capital | $9,319,000 | 4,605 |
| Tier 2 risk-based capital | $892,000 | 3,683 |
| Total risk weighted assets | $101,467,000 | 3,180 |
| Total unused commitments | $22,282,000 | 2,316 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $109,472,000 | 4,136 |
| Cash and due from depository institutions | $3,480,000 | 4,660 |
| Interest-bearing balances | $48,000 | 5,407 |
| Securities | $12,142,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,838 |
| Net loans & leases | $81,353,000 | 3,644 |
| Loan loss allowance | $818,000 | 4,086 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,858,000 | 2,283 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,049,000 | 3,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,472,000 | 4,136 |
| Total liabilities | $100,788,000 | 4,053 |
| Total deposits | $89,064,000 | 4,194 |
| Interest-bearing deposits | $74,636,000 | 4,248 |
| Deposits held in domestic offices | $89,064,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,307,000 | 2,165 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,223 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $917,000 | 3,838 |
| Total equity capital | $8,684,000 | 4,921 |
| Total bank equity capital | $8,684,000 | 4,921 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $284,000 | 5,844 |
| Surplus | $6,516,000 | 2,426 |
| Undivided profits | $1,884,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $520,000 | 4,976 |
| Earning assets | $100,133,000 | 4,150 |
| Long-term assets (5+ years) | $6,623,000 | 5,467 |
| Average Assets, year-to-date | $99,017,600 | 4,331 |
| Average Assets, quarterly | $106,165,500 | 4,199 |
| Volatile liabilities | $17,525,000 | 4,009 |
| Insider loans | $2,813,000 | 1,708 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,832,000 | 2,341 |
| Tier 1 (core) risk-based capital | $8,690,000 | 4,812 |
| Tier 2 risk-based capital | $818,000 | 3,835 |
| Total risk weighted assets | $97,193,900 | 3,163 |
| Total unused commitments | $19,832,000 | 2,344 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $86,990,000 | 4,930 |
| Cash and due from depository institutions | $4,545,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,547,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $64,967,000 | 4,230 |
| Loan loss allowance | $642,000 | 4,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,055,000 | 2,120 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,026,000 | 3,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,990,000 | 4,930 |
| Total liabilities | $80,797,000 | 4,815 |
| Total deposits | $71,440,000 | 4,956 |
| Interest-bearing deposits | $57,092,000 | 5,202 |
| Deposits held in domestic offices | $71,440,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,091,000 | 2,440 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,700,000 | 2,505 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $566,000 | 4,941 |
| Total equity capital | $6,193,000 | 6,133 |
| Total bank equity capital | $6,193,000 | 6,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $284,000 | 6,043 |
| Surplus | $5,016,000 | 2,963 |
| Undivided profits | $893,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $373,000 | 5,658 |
| Earning assets | $76,364,000 | 5,060 |
| Long-term assets (5+ years) | $5,521,000 | 6,141 |
| Average Assets, year-to-date | $80,619,200 | 5,064 |
| Average Assets, quarterly | $84,882,500 | 4,988 |
| Volatile liabilities | $12,844,000 | 4,703 |
| Insider loans | $1,127,000 | 3,472 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,678,000 | 2,488 |
| Tier 1 (core) risk-based capital | $6,347,000 | 6,067 |
| Tier 2 risk-based capital | $642,000 | 4,499 |
| Total risk weighted assets | $78,581,800 | 3,675 |
| Total unused commitments | $18,678,000 | 2,491 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $75,916,000 | 5,404 |
| Cash and due from depository institutions | $3,116,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,565,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $55,089,000 | 4,618 |
| Loan loss allowance | $626,000 | 4,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,405,000 | 1,826 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,741,000 | 3,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,916,000 | 5,404 |
| Total liabilities | $70,045,000 | 5,297 |
| Total deposits | $63,550,000 | 5,428 |
| Interest-bearing deposits | $53,273,000 | 5,482 |
| Deposits held in domestic offices | $63,550,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,041 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $623,000 | 5,001 |
| Total equity capital | $5,871,000 | 6,464 |
| Total bank equity capital | $5,871,000 | 6,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $284,000 | 6,137 |
| Surplus | $5,016,000 | 2,813 |
| Undivided profits | $571,000 | 8,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $333,000 | 6,186 |
| Earning assets | $66,654,000 | 5,571 |
| Long-term assets (5+ years) | $5,734,000 | 5,954 |
| Average Assets, year-to-date | $68,473,200 | 5,589 |
| Average Assets, quarterly | $73,622,000 | 5,440 |
| Volatile liabilities | $11,507,000 | 4,583 |
| Insider loans | $855,000 | 3,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,000 | 1,676 |
| Unused loan commitments | $17,578,000 | 2,483 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,283 |
| Tier 2 risk-based capital | $626,000 | 4,452 |
| Total risk weighted assets | $67,924,800 | 3,962 |
| Total unused commitments | $17,578,000 | 2,488 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $63,940,000 | 6,097 |
| Cash and due from depository institutions | $2,480,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,323,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,888 |
| Net loans & leases | $44,209,000 | 5,442 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,286,000 | 1,844 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,592,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,940,000 | 6,097 |
| Total liabilities | $58,118,000 | 6,014 |
| Total deposits | $52,906,000 | 6,181 |
| Interest-bearing deposits | $43,590,000 | 6,315 |
| Deposits held in domestic offices | $52,906,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,805 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $377,000 | 6,944 |
| Total equity capital | $5,822,000 | 6,515 |
| Total bank equity capital | $5,822,000 | 6,515 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $284,000 | 6,404 |
| Surplus | $5,016,000 | 2,733 |
| Undivided profits | $522,000 | 9,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $263,000 | 7,313 |
| Earning assets | $55,582,000 | 6,290 |
| Long-term assets (5+ years) | $3,355,000 | 6,832 |
| Average Assets, year-to-date | $56,991,600 | 6,366 |
| Average Assets, quarterly | $61,872,000 | 6,163 |
| Volatile liabilities | $11,378,000 | 4,569 |
| Insider loans | $706,000 | 4,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,103,000 | 3,950 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,392 |
| Tier 2 risk-based capital | $492,000 | 5,231 |
| Total risk weighted assets | $54,337,300 | 4,708 |
| Total unused commitments | $8,103,000 | 3,951 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $54,648,000 | 6,903 |
| Cash and due from depository institutions | $2,277,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,507,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
| Net loans & leases | $33,975,000 | 6,488 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,322,000 | 1,832 |
| Other real estate owned | $34,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,433,000 | 4,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,648,000 | 6,903 |
| Total liabilities | $48,712,000 | 6,916 |
| Total deposits | $44,514,000 | 7,090 |
| Interest-bearing deposits | $35,226,000 | 7,402 |
| Deposits held in domestic offices | $44,514,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 2,387 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $520,000 | 5,792 |
| Total equity capital | $5,936,000 | 6,496 |
| Total bank equity capital | $5,936,000 | 6,496 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $284,000 | 6,769 |
| Surplus | $4,877,000 | 2,922 |
| Undivided profits | $775,000 | 9,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $46,582,000 | 7,188 |
| Long-term assets (5+ years) | $3,127,000 | 6,932 |
| Average Assets, year-to-date | $50,218,400 | 7,054 |
| Average Assets, quarterly | $52,034,000 | 7,031 |
| Volatile liabilities | $9,713,000 | 4,975 |
| Insider loans | $654,000 | 4,781 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,545,000 | 3,494 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,410 |
| Tier 2 risk-based capital | $386,000 | 6,264 |
| Total risk weighted assets | $45,122,600 | 5,483 |
| Total unused commitments | $9,545,000 | 3,508 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $50,715,000 | 7,360 |
| Cash and due from depository institutions | $2,221,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,477,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $29,928,000 | 6,992 |
| Loan loss allowance | $382,000 | 7,168 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,881,000 | 2,640 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $408,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,715,000 | 7,360 |
| Total liabilities | $45,301,000 | 7,352 |
| Total deposits | $43,028,000 | 7,393 |
| Interest-bearing deposits | $33,824,000 | 7,762 |
| Deposits held in domestic offices | $43,028,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $273,000 | 8,657 |
| Total equity capital | $5,414,000 | 7,004 |
| Total bank equity capital | $5,414,000 | 7,004 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $284,000 | 7,129 |
| Surplus | $4,687,000 | 3,032 |
| Undivided profits | $443,000 | 10,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 546 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $45,205,000 | 7,452 |
| Long-term assets (5+ years) | $3,330,000 | 6,800 |
| Average Assets, year-to-date | $42,068,600 | 7,993 |
| Average Assets, quarterly | $47,492,000 | 7,572 |
| Volatile liabilities | $5,809,000 | 6,406 |
| Insider loans | $792,000 | 4,339 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,977,000 | 4,515 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,897 |
| Tier 2 risk-based capital | $382,000 | 6,375 |
| Total risk weighted assets | $37,147,900 | 6,294 |
| Total unused commitments | $5,977,000 | 4,527 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $35,021,000 | 9,152 |
| Cash and due from depository institutions | $1,538,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,025,000 | 9,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,661,000 | 7,881 |
| Loan loss allowance | $342,000 | 7,858 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,518,000 | 4,576 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $279,000 | 11,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,021,000 | 9,152 |
| Total liabilities | $32,237,000 | 9,045 |
| Total deposits | $32,021,000 | 8,897 |
| Interest-bearing deposits | $25,231,000 | 9,205 |
| Deposits held in domestic offices | $32,021,000 | 8,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $216,000 | 8,705 |
| Total equity capital | $2,784,000 | 9,776 |
| Total bank equity capital | $2,784,000 | 9,776 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $284,000 | 7,534 |
| Surplus | $2,216,000 | 5,163 |
| Undivided profits | $284,000 | 10,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $146,000 | 9,749 |
| Earning assets | $31,686,000 | 9,165 |
| Long-term assets (5+ years) | $2,176,000 | 8,105 |
| Average Assets, year-to-date | $32,875,000 | 9,315 |
| Average Assets, quarterly | $34,319,000 | 9,209 |
| Volatile liabilities | $1,487,000 | 10,390 |
| Insider loans | $250,000 | 7,634 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,366,000 | 4,714 |
| Tier 1 (core) risk-based capital | $2,812,000 | 9,849 |
| Tier 2 risk-based capital | $342,000 | 6,934 |
| Total risk weighted assets | $28,009,400 | 7,553 |
| Total unused commitments | $5,366,000 | 4,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $31,038,000 | 10,033 |
| Cash and due from depository institutions | $989,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,650,000 | 11,882 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $21,378,000 | 8,559 |
| Loan loss allowance | $307,000 | 8,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,105,000 | 5,762 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $166,000 | 12,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,038,000 | 10,033 |
| Total liabilities | $29,009,000 | 9,858 |
| Total deposits | $28,855,000 | 9,728 |
| Interest-bearing deposits | $22,537,000 | 10,104 |
| Deposits held in domestic offices | $28,855,000 | 9,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $154,000 | 10,282 |
| Total equity capital | $2,029,000 | 11,298 |
| Total bank equity capital | $2,029,000 | 11,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $284,000 | 7,934 |
| Surplus | $1,479,000 | 6,780 |
| Undivided profits | $266,000 | 11,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $28,778,000 | 9,926 |
| Long-term assets (5+ years) | $686,000 | 10,389 |
| Average Assets, year-to-date | $28,695,200 | 10,231 |
| Average Assets, quarterly | $30,801,500 | 10,003 |
| Volatile liabilities | $421,000 | 12,491 |
| Insider loans | $513,000 | 5,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,476,000 | 5,202 |
| Tier 1 (core) risk-based capital | $2,029,000 | 11,266 |
| Tier 2 risk-based capital | $281,050 | 7,877 |
| Total risk weighted assets | $22,457,650 | 8,654 |
| Total unused commitments | $4,476,000 | 5,224 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $27,344,000 | 10,823 |
| Cash and due from depository institutions | $1,355,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,956,000 | 11,090 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $17,293,000 | 9,553 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,070,000 | 5,945 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $160,000 | 13,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,344,000 | 10,823 |
| Total liabilities | $25,611,000 | 10,673 |
| Total deposits | $25,391,000 | 10,591 |
| Interest-bearing deposits | $20,375,000 | 10,873 |
| Deposits held in domestic offices | $25,391,000 | 10,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000 | 4,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $185,000 | 10,343 |
| Total equity capital | $1,733,000 | 11,975 |
| Total bank equity capital | $1,733,000 | 11,975 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $282,000 | 8,340 |
| Surplus | $1,457,000 | 6,765 |
| Undivided profits | $-6,000 | 12,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $82,000 | 12,124 |
| Earning assets | $24,749,000 | 10,822 |
| Long-term assets (5+ years) | $353,000 | 11,221 |
| Average Assets, year-to-date | $24,678,600 | 11,142 |
| Average Assets, quarterly | $26,256,500 | 10,951 |
| Volatile liabilities | $319,000 | 13,222 |
| Insider loans | $225,000 | 3,647 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,611,000 | 6,547 |
| Tier 1 (core) risk-based capital | $1,723,000 | 11,955 |
| Tier 2 risk-based capital | $222,000 | 9,014 |
| Total risk weighted assets | $18,161,200 | 9,783 |
| Total unused commitments | $2,611,000 | 6,573 |
| Derivatives | $0 | 651 |