Home > Bucks County Bank > Assets and Liabilities
Bucks County Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $212,325,000 | 2,846 |
| Cash and due from depository institutions | $18,410,000 | 3,159 |
| Interest-bearing balances | $13,422,000 | 2,136 |
| Securities | $5,728,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $181,390,000 | 2,336 |
| Loan loss allowance | $1,870,000 | 2,719 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,437,000 | 2,670 |
| Other real estate owned | $519,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,841,000 | 3,719 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $212,325,000 | 2,846 |
| Total liabilities | $190,071,000 | 2,820 |
| Total deposits | $159,508,000 | 3,068 |
| Interest-bearing deposits | $125,222,000 | 3,060 |
| Deposits held in domestic offices | $159,508,000 | 3,068 |
| % insured | 72.04% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 921 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $563,000 | 3,638 |
| Total equity capital | $22,254,000 | 3,007 |
| Total bank equity capital | $22,254,000 | 3,005 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,452,000 | 1,051 |
| Surplus | $20,833,000 | 1,372 |
| Undivided profits | $-1,031,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $473,000 | 4,112 |
| Earning assets | $200,540,000 | 2,813 |
| Long-term assets (5+ years) | $104,165,000 | 1,937 |
| Average Assets, year-to-date | $202,492,000 | 2,938 |
| Average Assets, quarterly | $204,852,500 | 2,922 |
| Volatile liabilities | $28,299,000 | 1,654 |
| Insider loans | $4,369,000 | 1,359 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,100,000 | 2,504 |
| Tier 1 (core) risk-based capital | $21,880,000 | 2,981 |
| Tier 2 risk-based capital | $1,870,000 | 2,517 |
| Total risk weighted assets | $181,839,000 | 2,440 |
| Total unused commitments | $24,100,000 | 2,504 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $197,380,000 | 3,031 |
| Cash and due from depository institutions | $6,448,000 | 3,190 |
| Interest-bearing balances | $6,363,000 | 3,621 |
| Securities | $5,434,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $178,383,000 | 2,354 |
| Loan loss allowance | $1,774,000 | 2,831 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,475,000 | 2,677 |
| Other real estate owned | $588,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,052,000 | 3,633 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $197,380,000 | 3,031 |
| Total liabilities | $175,353,000 | 3,021 |
| Total deposits | $144,857,000 | 3,295 |
| Interest-bearing deposits | $114,703,000 | 3,267 |
| Deposits held in domestic offices | $144,857,000 | 3,295 |
| % insured | 70.55% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 858 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $496,000 | 3,740 |
| Total equity capital | $22,027,000 | 3,001 |
| Total bank equity capital | $22,027,000 | 3,000 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,452,000 | 1,065 |
| Surplus | $20,823,000 | 1,377 |
| Undivided profits | $-1,248,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $514,000 | 3,920 |
| Earning assets | $190,180,000 | 2,949 |
| Long-term assets (5+ years) | $108,996,000 | 1,918 |
| Average Assets, year-to-date | $197,575,500 | 3,019 |
| Average Assets, quarterly | $197,575,500 | 3,019 |
| Volatile liabilities | $29,993,000 | 1,543 |
| Insider loans | $4,360,000 | 1,349 |
| FHLB advances | $30,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,386,000 | 2,635 |
| Tier 1 (core) risk-based capital | $21,654,000 | 2,992 |
| Tier 2 risk-based capital | $1,774,000 | 2,623 |
| Total risk weighted assets | $179,188,000 | 2,456 |
| Total unused commitments | $22,386,000 | 2,635 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $197,771,000 | 3,030 |
| Cash and due from depository institutions | $8,108,000 | 3,223 |
| Interest-bearing balances | $5,801,000 | 3,550 |
| Securities | $5,605,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $176,832,000 | 2,381 |
| Loan loss allowance | $1,786,000 | 2,827 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,509,000 | 2,675 |
| Other real estate owned | $588,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,129,000 | 3,678 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $197,771,000 | 3,030 |
| Total liabilities | $175,938,000 | 3,031 |
| Total deposits | $145,327,000 | 3,276 |
| Interest-bearing deposits | $110,223,000 | 3,330 |
| Deposits held in domestic offices | $145,327,000 | 3,276 |
| % insured | 69.38% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 897 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $611,000 | 3,510 |
| Total equity capital | $21,833,000 | 3,009 |
| Total bank equity capital | $21,833,000 | 3,008 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,452,000 | 1,084 |
| Surplus | $20,812,000 | 1,376 |
| Undivided profits | $-1,431,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $608,000 | 3,709 |
| Earning assets | $188,238,000 | 2,965 |
| Long-term assets (5+ years) | $107,445,000 | 1,929 |
| Average Assets, year-to-date | $198,021,800 | 2,975 |
| Average Assets, quarterly | $200,381,000 | 2,994 |
| Volatile liabilities | $25,508,000 | 1,771 |
| Insider loans | $4,483,000 | 1,340 |
| FHLB advances | $30,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,049,000 | 2,559 |
| Tier 1 (core) risk-based capital | $21,209,000 | 3,034 |
| Tier 2 risk-based capital | $1,786,000 | 2,606 |
| Total risk weighted assets | $178,689,000 | 2,476 |
| Total unused commitments | $23,049,000 | 2,559 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $202,991,000 | 2,962 |
| Cash and due from depository institutions | $16,307,000 | 3,187 |
| Interest-bearing balances | $9,844,000 | 2,799 |
| Securities | $4,775,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $174,516,000 | 2,394 |
| Loan loss allowance | $1,905,000 | 2,748 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,541,000 | 2,673 |
| Other real estate owned | $587,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,265,000 | 3,571 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $202,991,000 | 2,962 |
| Total liabilities | $181,261,000 | 2,936 |
| Total deposits | $150,587,000 | 3,201 |
| Interest-bearing deposits | $109,597,000 | 3,335 |
| Deposits held in domestic offices | $150,587,000 | 3,201 |
| % insured | 66.14% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $674,000 | 3,635 |
| Total equity capital | $21,730,000 | 3,084 |
| Total bank equity capital | $21,730,000 | 3,083 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,452,000 | 1,099 |
| Surplus | $20,802,000 | 1,372 |
| Undivided profits | $-1,524,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $580,000 | 3,836 |
| Earning assets | $189,135,000 | 2,943 |
| Long-term assets (5+ years) | $108,120,000 | 1,883 |
| Average Assets, year-to-date | $198,084,500 | 2,989 |
| Average Assets, quarterly | $199,348,000 | 2,994 |
| Volatile liabilities | $26,857,000 | 1,707 |
| Insider loans | $4,377,000 | 1,383 |
| FHLB advances | $30,000,000 | 857 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,424,000 | 2,531 |
| Tier 1 (core) risk-based capital | $21,112,000 | 3,038 |
| Tier 2 risk-based capital | $1,905,000 | 2,497 |
| Total risk weighted assets | $176,694,000 | 2,476 |
| Total unused commitments | $23,424,000 | 2,531 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $195,705,000 | 3,049 |
| Cash and due from depository institutions | $12,451,000 | 3,161 |
| Interest-bearing balances | $10,575,000 | 2,621 |
| Securities | $4,965,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $171,037,000 | 2,424 |
| Loan loss allowance | $1,851,000 | 2,811 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,580,000 | 2,676 |
| Other real estate owned | $240,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,432,000 | 3,481 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $195,705,000 | 3,049 |
| Total liabilities | $174,133,000 | 3,038 |
| Total deposits | $143,503,000 | 3,293 |
| Interest-bearing deposits | $107,766,000 | 3,387 |
| Deposits held in domestic offices | $143,503,000 | 3,293 |
| % insured | 70.02% | 5,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 931 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $630,000 | 3,648 |
| Total equity capital | $21,572,000 | 3,093 |
| Total bank equity capital | $21,572,000 | 3,092 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,452,000 | 1,116 |
| Surplus | $20,790,000 | 1,376 |
| Undivided profits | $-1,670,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $623,000 | 3,614 |
| Earning assets | $186,577,000 | 2,981 |
| Long-term assets (5+ years) | $105,184,000 | 1,928 |
| Average Assets, year-to-date | $196,449,000 | 3,023 |
| Average Assets, quarterly | $198,028,000 | 3,014 |
| Volatile liabilities | $24,098,000 | 1,835 |
| Insider loans | $4,191,000 | 1,435 |
| FHLB advances | $30,000,000 | 888 |
| Loans and leases held for sale | $282,000 | 1,611 |
| Unused loan commitments | $26,654,000 | 2,359 |
| Tier 1 (core) risk-based capital | $20,965,000 | 3,037 |
| Tier 2 risk-based capital | $1,851,000 | 2,549 |
| Total risk weighted assets | $171,191,000 | 2,537 |
| Total unused commitments | $26,654,000 | 2,359 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $200,351,000 | 2,992 |
| Cash and due from depository institutions | $19,131,000 | 3,223 |
| Interest-bearing balances | $16,052,000 | 2,119 |
| Securities | $5,167,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $168,663,000 | 2,406 |
| Loan loss allowance | $1,881,000 | 2,783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,602,000 | 2,674 |
| Other real estate owned | $240,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,548,000 | 3,458 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $200,351,000 | 2,992 |
| Total liabilities | $178,982,000 | 2,973 |
| Total deposits | $148,437,000 | 3,241 |
| Interest-bearing deposits | $115,207,000 | 3,289 |
| Deposits held in domestic offices | $148,437,000 | 3,241 |
| % insured | 68.19% | 5,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $545,000 | 3,778 |
| Total equity capital | $21,369,000 | 3,087 |
| Total bank equity capital | $21,369,000 | 3,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,452,000 | 1,132 |
| Surplus | $20,779,000 | 1,378 |
| Undivided profits | $-1,862,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $635,000 | 3,566 |
| Earning assets | $189,882,000 | 2,952 |
| Long-term assets (5+ years) | $107,467,000 | 1,893 |
| Average Assets, year-to-date | $196,821,000 | 3,020 |
| Average Assets, quarterly | $196,821,000 | 3,020 |
| Volatile liabilities | $30,385,000 | 1,496 |
| Insider loans | $4,148,000 | 1,469 |
| FHLB advances | $30,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,865,000 | 2,521 |
| Tier 1 (core) risk-based capital | $20,764,000 | 3,058 |
| Tier 2 risk-based capital | $1,881,000 | 2,489 |
| Total risk weighted assets | $168,487,000 | 2,537 |
| Total unused commitments | $23,865,000 | 2,521 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $193,291,000 | 3,074 |
| Cash and due from depository institutions | $11,384,000 | 3,189 |
| Interest-bearing balances | $8,524,000 | 3,016 |
| Securities | $5,371,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $168,830,000 | 2,403 |
| Loan loss allowance | $2,092,000 | 2,585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,652,000 | 2,654 |
| Other real estate owned | $477,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,577,000 | 3,494 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $193,291,000 | 3,074 |
| Total liabilities | $172,092,000 | 3,074 |
| Total deposits | $141,499,000 | 3,338 |
| Interest-bearing deposits | $109,531,000 | 3,385 |
| Deposits held in domestic offices | $141,499,000 | 3,338 |
| % insured | 68.77% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $593,000 | 3,655 |
| Total equity capital | $21,199,000 | 3,101 |
| Total bank equity capital | $21,199,000 | 3,100 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,452,000 | 1,156 |
| Surplus | $20,767,000 | 1,387 |
| Undivided profits | $-2,020,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $618,000 | 3,672 |
| Earning assets | $182,725,000 | 3,025 |
| Long-term assets (5+ years) | $108,205,000 | 1,877 |
| Average Assets, year-to-date | $190,787,400 | 3,040 |
| Average Assets, quarterly | $192,535,000 | 3,062 |
| Volatile liabilities | $29,739,000 | 1,525 |
| Insider loans | $3,744,000 | 1,584 |
| FHLB advances | $30,000,000 | 866 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,098,000 | 2,530 |
| Tier 1 (core) risk-based capital | $20,217,000 | 3,109 |
| Tier 2 risk-based capital | $2,092,000 | 2,307 |
| Total risk weighted assets | $168,637,000 | 2,533 |
| Total unused commitments | $23,098,000 | 2,530 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $191,779,000 | 3,091 |
| Cash and due from depository institutions | $9,654,000 | 3,212 |
| Interest-bearing balances | $7,019,000 | 3,255 |
| Securities | $5,533,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $168,302,000 | 2,403 |
| Loan loss allowance | $2,222,000 | 2,507 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,706,000 | 2,659 |
| Other real estate owned | $793,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,791,000 | 3,420 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $191,779,000 | 3,091 |
| Total liabilities | $170,740,000 | 3,082 |
| Total deposits | $140,076,000 | 3,373 |
| Interest-bearing deposits | $110,069,000 | 3,388 |
| Deposits held in domestic offices | $140,076,000 | 3,373 |
| % insured | 66.18% | 5,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,000,000 | 873 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $664,000 | 3,736 |
| Total equity capital | $21,039,000 | 3,147 |
| Total bank equity capital | $21,039,000 | 3,146 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,452,000 | 1,190 |
| Surplus | $20,727,000 | 1,396 |
| Undivided profits | $-2,140,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $661,000 | 3,622 |
| Earning assets | $180,854,000 | 3,054 |
| Long-term assets (5+ years) | $117,901,000 | 1,774 |
| Average Assets, year-to-date | $190,161,500 | 3,073 |
| Average Assets, quarterly | $189,316,000 | 3,103 |
| Volatile liabilities | $30,247,000 | 1,507 |
| Insider loans | $3,657,000 | 1,624 |
| FHLB advances | $30,000,000 | 830 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,061,000 | 2,694 |
| Tier 1 (core) risk-based capital | $20,042,000 | 3,160 |
| Tier 2 risk-based capital | $2,096,000 | 2,324 |
| Total risk weighted assets | $166,957,000 | 2,546 |
| Total unused commitments | $21,061,000 | 2,694 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $186,853,000 | 3,153 |
| Cash and due from depository institutions | $11,611,000 | 3,345 |
| Interest-bearing balances | $7,443,000 | 3,116 |
| Securities | $6,262,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $160,677,000 | 2,484 |
| Loan loss allowance | $1,717,000 | 3,015 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,766,000 | 2,649 |
| Other real estate owned | $798,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,739,000 | 3,429 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $186,853,000 | 3,153 |
| Total liabilities | $165,980,000 | 3,144 |
| Total deposits | $135,314,000 | 3,473 |
| Interest-bearing deposits | $106,156,000 | 3,481 |
| Deposits held in domestic offices | $135,314,000 | 3,473 |
| % insured | 69.10% | 5,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $666,000 | 3,587 |
| Total equity capital | $20,873,000 | 3,134 |
| Total bank equity capital | $20,873,000 | 3,132 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,452,000 | 1,209 |
| Surplus | $20,727,000 | 1,410 |
| Undivided profits | $-2,306,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $573,000 | 3,849 |
| Earning assets | $174,382,000 | 3,122 |
| Long-term assets (5+ years) | $114,271,000 | 1,825 |
| Average Assets, year-to-date | $189,622,330 | 3,105 |
| Average Assets, quarterly | $190,641,000 | 3,101 |
| Volatile liabilities | $24,289,000 | 1,772 |
| Insider loans | $3,415,000 | 1,702 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,332,000 | 3,302 |
| Tier 1 (core) risk-based capital | $19,841,000 | 3,175 |
| Tier 2 risk-based capital | $1,717,000 | 2,684 |
| Total risk weighted assets | $160,102,000 | 2,630 |
| Total unused commitments | $14,332,000 | 3,302 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $194,429,000 | 3,080 |
| Cash and due from depository institutions | $23,551,000 | 3,300 |
| Interest-bearing balances | $20,810,000 | 1,756 |
| Securities | $6,822,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $155,952,000 | 2,511 |
| Loan loss allowance | $2,116,000 | 2,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,830,000 | 2,644 |
| Other real estate owned | $348,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,926,000 | 3,332 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $194,429,000 | 3,080 |
| Total liabilities | $173,707,000 | 3,059 |
| Total deposits | $143,138,000 | 3,369 |
| Interest-bearing deposits | $113,652,000 | 3,376 |
| Deposits held in domestic offices | $143,138,000 | 3,369 |
| % insured | 68.23% | 5,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 839 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $569,000 | 3,856 |
| Total equity capital | $20,722,000 | 3,180 |
| Total bank equity capital | $20,722,000 | 3,179 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,452,000 | 1,227 |
| Surplus | $20,727,000 | 1,420 |
| Undivided profits | $-2,457,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $609,000 | 3,654 |
| Earning assets | $183,584,000 | 3,040 |
| Long-term assets (5+ years) | $111,219,000 | 1,872 |
| Average Assets, year-to-date | $191,007,000 | 3,105 |
| Average Assets, quarterly | $191,007,000 | 3,105 |
| Volatile liabilities | $27,269,000 | 1,564 |
| Insider loans | $4,727,000 | 1,299 |
| FHLB advances | $30,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,019,000 | 2,779 |
| Tier 1 (core) risk-based capital | $19,669,000 | 3,195 |
| Tier 2 risk-based capital | $1,969,000 | 2,403 |
| Total risk weighted assets | $157,355,000 | 2,646 |
| Total unused commitments | $20,019,000 | 2,779 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $187,585,000 | 3,176 |
| Cash and due from depository institutions | $16,392,000 | 3,388 |
| Interest-bearing balances | $14,563,000 | 2,129 |
| Securities | $7,019,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $155,906,000 | 2,536 |
| Loan loss allowance | $1,830,000 | 2,941 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,894,000 | 2,657 |
| Other real estate owned | $570,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,804,000 | 3,434 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $187,585,000 | 3,176 |
| Total liabilities | $166,972,000 | 3,180 |
| Total deposits | $136,251,000 | 3,502 |
| Interest-bearing deposits | $108,683,000 | 3,477 |
| Deposits held in domestic offices | $136,251,000 | 3,502 |
| % insured | 71.81% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $721,000 | 3,492 |
| Total equity capital | $20,613,000 | 3,198 |
| Total bank equity capital | $20,613,000 | 3,197 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,451,000 | 1,254 |
| Surplus | $20,727,000 | 1,433 |
| Undivided profits | $-2,565,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 869 |
| Income earned, not collected on loans | $558,000 | 3,964 |
| Earning assets | $177,488,000 | 3,117 |
| Long-term assets (5+ years) | $108,203,000 | 1,920 |
| Average Assets, year-to-date | $186,832,800 | 3,137 |
| Average Assets, quarterly | $187,459,500 | 3,162 |
| Volatile liabilities | $27,913,000 | 1,590 |
| Insider loans | $4,230,000 | 1,432 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,826,000 | 2,965 |
| Tier 1 (core) risk-based capital | $19,618,000 | 3,200 |
| Tier 2 risk-based capital | $1,831,000 | 2,547 |
| Total risk weighted assets | $156,319,000 | 2,659 |
| Total unused commitments | $16,826,000 | 2,965 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $187,334,000 | 3,191 |
| Cash and due from depository institutions | $16,804,000 | 3,153 |
| Interest-bearing balances | $13,390,000 | 2,191 |
| Securities | $8,818,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,424,000 | 2,561 |
| Loan loss allowance | $2,154,000 | 2,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,933,000 | 2,664 |
| Other real estate owned | $990,000 | 3,153 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,365,000 | 3,203 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $187,334,000 | 3,191 |
| Total liabilities | $166,874,000 | 3,173 |
| Total deposits | $136,098,000 | 3,503 |
| Interest-bearing deposits | $111,468,000 | 3,458 |
| Deposits held in domestic offices | $136,098,000 | 3,503 |
| % insured | 72.02% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 852 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $776,000 | 3,559 |
| Total equity capital | $20,460,000 | 3,197 |
| Total bank equity capital | $20,460,000 | 3,196 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,451,000 | 1,272 |
| Surplus | $20,727,000 | 1,435 |
| Undivided profits | $-2,718,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 885 |
| Income earned, not collected on loans | $694,000 | 3,574 |
| Earning assets | $174,632,000 | 3,154 |
| Long-term assets (5+ years) | $109,182,000 | 1,928 |
| Average Assets, year-to-date | $186,644,750 | 3,174 |
| Average Assets, quarterly | $187,674,000 | 3,176 |
| Volatile liabilities | $28,914,000 | 1,528 |
| Insider loans | $3,275,000 | 1,765 |
| FHLB advances | $30,000,000 | 813 |
| Loans and leases held for sale | $135,000 | 1,742 |
| Unused loan commitments | $15,845,000 | 3,125 |
| Tier 1 (core) risk-based capital | $19,147,000 | 3,272 |
| Tier 2 risk-based capital | $1,927,000 | 2,468 |
| Total risk weighted assets | $153,912,000 | 2,691 |
| Total unused commitments | $15,845,000 | 3,125 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $188,014,000 | 3,188 |
| Cash and due from depository institutions | $15,119,000 | 3,172 |
| Interest-bearing balances | $11,252,000 | 2,474 |
| Securities | $8,890,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $154,593,000 | 2,514 |
| Loan loss allowance | $2,124,000 | 2,738 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,986,000 | 2,653 |
| Other real estate owned | $990,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,436,000 | 3,155 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $188,014,000 | 3,188 |
| Total liabilities | $167,686,000 | 3,170 |
| Total deposits | $136,927,000 | 3,499 |
| Interest-bearing deposits | $110,016,000 | 3,493 |
| Deposits held in domestic offices | $136,927,000 | 3,499 |
| % insured | 72.15% | 5,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 857 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $759,000 | 3,492 |
| Total equity capital | $20,328,000 | 3,205 |
| Total bank equity capital | $20,328,000 | 3,205 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,451,000 | 1,290 |
| Surplus | $20,727,000 | 1,438 |
| Undivided profits | $-2,850,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 659 |
| Income earned, not collected on loans | $645,000 | 3,676 |
| Earning assets | $174,735,000 | 3,167 |
| Long-term assets (5+ years) | $111,616,000 | 1,903 |
| Average Assets, year-to-date | $186,415,000 | 3,189 |
| Average Assets, quarterly | $187,045,500 | 3,194 |
| Volatile liabilities | $27,411,000 | 1,580 |
| Insider loans | $1,400,000 | 2,979 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,983,000 | 3,597 |
| Tier 1 (core) risk-based capital | $19,017,000 | 3,277 |
| Tier 2 risk-based capital | $1,961,000 | 2,435 |
| Total risk weighted assets | $156,750,000 | 2,634 |
| Total unused commitments | $11,983,000 | 3,597 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $186,077,000 | 3,233 |
| Cash and due from depository institutions | $16,450,000 | 3,123 |
| Interest-bearing balances | $2,698,000 | 5,011 |
| Securities | $12,188,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $147,529,000 | 2,586 |
| Loan loss allowance | $2,026,000 | 2,860 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,045,000 | 2,638 |
| Other real estate owned | $1,277,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,588,000 | 3,095 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $186,077,000 | 3,233 |
| Total liabilities | $165,785,000 | 3,227 |
| Total deposits | $135,072,000 | 3,586 |
| Interest-bearing deposits | $101,099,000 | 3,753 |
| Deposits held in domestic offices | $135,072,000 | 3,586 |
| % insured | 68.79% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 790 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $713,000 | 3,531 |
| Total equity capital | $20,292,000 | 3,170 |
| Total bank equity capital | $20,292,000 | 3,169 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,452,000 | 1,308 |
| Surplus | $20,727,000 | 1,448 |
| Undivided profits | $-2,887,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,312,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 930 |
| Income earned, not collected on loans | $695,000 | 3,410 |
| Earning assets | $162,415,000 | 3,328 |
| Long-term assets (5+ years) | $105,689,000 | 1,993 |
| Average Assets, year-to-date | $185,615,500 | 3,225 |
| Average Assets, quarterly | $185,615,500 | 3,225 |
| Volatile liabilities | $22,411,000 | 1,768 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $30,000,000 | 747 |
| Loans and leases held for sale | $506,000 | 1,142 |
| Unused loan commitments | $16,469,000 | 3,081 |
| Tier 1 (core) risk-based capital | $18,943,000 | 3,279 |
| Tier 2 risk-based capital | $1,900,000 | 2,486 |
| Total risk weighted assets | $151,870,000 | 2,694 |
| Total unused commitments | $16,469,000 | 3,081 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $185,154,000 | 3,237 |
| Cash and due from depository institutions | $15,203,000 | 3,210 |
| Interest-bearing balances | $12,751,000 | 2,377 |
| Securities | $12,962,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,056,000 | 2,608 |
| Loan loss allowance | $2,165,000 | 2,739 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,105,000 | 2,636 |
| Other real estate owned | $1,415,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,413,000 | 3,238 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $185,154,000 | 3,237 |
| Total liabilities | $165,014,000 | 3,235 |
| Total deposits | $134,245,000 | 3,597 |
| Interest-bearing deposits | $110,325,000 | 3,539 |
| Deposits held in domestic offices | $134,245,000 | 3,597 |
| % insured | 72.27% | 5,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 820 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $769,000 | 3,392 |
| Total equity capital | $20,140,000 | 3,158 |
| Total bank equity capital | $20,140,000 | 3,157 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,452,000 | 1,327 |
| Surplus | $20,727,000 | 1,448 |
| Undivided profits | $-3,039,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,925,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $658,000 | 3,700 |
| Earning assets | $172,769,000 | 3,198 |
| Long-term assets (5+ years) | $106,211,000 | 1,954 |
| Average Assets, year-to-date | $185,805,200 | 3,214 |
| Average Assets, quarterly | $181,375,500 | 3,276 |
| Volatile liabilities | $27,240,000 | 1,572 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $30,000,000 | 777 |
| Loans and leases held for sale | $218,000 | 1,545 |
| Unused loan commitments | $12,088,000 | 3,567 |
| Tier 1 (core) risk-based capital | $18,821,000 | 3,290 |
| Tier 2 risk-based capital | $1,908,000 | 2,487 |
| Total risk weighted assets | $152,369,000 | 2,698 |
| Total unused commitments | $12,088,000 | 3,567 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $177,597,000 | 3,335 |
| Cash and due from depository institutions | $10,066,000 | 2,803 |
| Interest-bearing balances | $8,916,000 | 3,034 |
| Securities | $13,337,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $144,856,000 | 2,624 |
| Loan loss allowance | $2,086,000 | 2,893 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,176,000 | 2,606 |
| Other real estate owned | $1,648,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,014,000 | 3,953 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $177,597,000 | 3,335 |
| Total liabilities | $159,073,000 | 3,333 |
| Total deposits | $128,262,000 | 3,707 |
| Interest-bearing deposits | $104,655,000 | 3,674 |
| Deposits held in domestic offices | $128,262,000 | 3,707 |
| % insured | 75.42% | 5,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $811,000 | 3,538 |
| Total equity capital | $18,524,000 | 3,351 |
| Total bank equity capital | $18,524,000 | 3,350 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,452,000 | 1,351 |
| Surplus | $20,727,000 | 1,455 |
| Undivided profits | $-4,655,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 962 |
| Income earned, not collected on loans | $714,000 | 3,585 |
| Earning assets | $167,609,000 | 3,280 |
| Long-term assets (5+ years) | $105,357,000 | 1,944 |
| Average Assets, year-to-date | $185,968,000 | 3,241 |
| Average Assets, quarterly | $181,579,500 | 3,282 |
| Volatile liabilities | $20,985,000 | 1,902 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $358,000 | 1,472 |
| Unused loan commitments | $11,800,000 | 3,656 |
| Tier 1 (core) risk-based capital | $18,501,000 | 3,338 |
| Tier 2 risk-based capital | $1,886,000 | 2,512 |
| Total risk weighted assets | $150,647,000 | 2,708 |
| Total unused commitments | $11,800,000 | 3,656 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $185,562,000 | 3,257 |
| Cash and due from depository institutions | $20,862,000 | 2,731 |
| Interest-bearing balances | $18,759,000 | 1,910 |
| Securities | $14,055,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $140,567,000 | 2,685 |
| Loan loss allowance | $2,044,000 | 2,954 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,245,000 | 2,575 |
| Other real estate owned | $2,242,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,091,000 | 3,888 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $185,562,000 | 3,257 |
| Total liabilities | $167,144,000 | 3,231 |
| Total deposits | $136,318,000 | 3,586 |
| Interest-bearing deposits | $112,862,000 | 3,537 |
| Deposits held in domestic offices | $136,318,000 | 3,585 |
| % insured | 74.50% | 5,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 810 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $826,000 | 3,414 |
| Total equity capital | $18,418,000 | 3,376 |
| Total bank equity capital | $18,418,000 | 3,375 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,452,000 | 1,357 |
| Surplus | $20,727,000 | 1,460 |
| Undivided profits | $-4,761,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 676 |
| Income earned, not collected on loans | $620,000 | 3,915 |
| Earning assets | $173,881,000 | 3,202 |
| Long-term assets (5+ years) | $100,233,000 | 1,968 |
| Average Assets, year-to-date | $188,758,330 | 3,212 |
| Average Assets, quarterly | $185,367,000 | 3,260 |
| Volatile liabilities | $24,697,000 | 1,667 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $30,000,000 | 755 |
| Loans and leases held for sale | $528,000 | 1,545 |
| Unused loan commitments | $11,763,000 | 3,638 |
| Tier 1 (core) risk-based capital | $18,333,000 | 3,338 |
| Tier 2 risk-based capital | $1,781,000 | 2,613 |
| Total risk weighted assets | $142,192,000 | 2,809 |
| Total unused commitments | $11,763,000 | 3,638 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $185,172,000 | 3,285 |
| Cash and due from depository institutions | $22,973,000 | 2,767 |
| Interest-bearing balances | $22,804,000 | 1,944 |
| Securities | $18,755,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $133,628,000 | 2,782 |
| Loan loss allowance | $2,237,000 | 2,808 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,251,000 | 2,582 |
| Other real estate owned | $1,554,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,511,000 | 3,619 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,172,000 | 3,285 |
| Total liabilities | $166,699,000 | 3,260 |
| Total deposits | $135,902,000 | 3,645 |
| Interest-bearing deposits | $111,014,000 | 3,612 |
| Deposits held in domestic offices | $135,902,000 | 3,644 |
| % insured | 76.39% | 5,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 763 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $797,000 | 3,569 |
| Total equity capital | $18,473,000 | 3,466 |
| Total bank equity capital | $18,473,000 | 3,464 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,452,000 | 1,377 |
| Surplus | $20,726,000 | 1,463 |
| Undivided profits | $-4,705,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 630 |
| Income earned, not collected on loans | $718,000 | 3,479 |
| Earning assets | $175,687,000 | 3,217 |
| Long-term assets (5+ years) | $99,518,000 | 1,955 |
| Average Assets, year-to-date | $190,356,500 | 3,218 |
| Average Assets, quarterly | $190,356,500 | 3,218 |
| Volatile liabilities | $19,841,000 | 1,948 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $30,000,000 | 709 |
| Loans and leases held for sale | $158,000 | 1,959 |
| Unused loan commitments | $12,138,000 | 3,611 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,366 |
| Tier 2 risk-based capital | $1,739,000 | 2,673 |
| Total risk weighted assets | $138,656,000 | 2,846 |
| Total unused commitments | $12,138,000 | 3,612 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $195,541,000 | 3,158 |
| Cash and due from depository institutions | $30,487,000 | 2,816 |
| Interest-bearing balances | $29,338,000 | 1,431 |
| Securities | $17,696,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $6,468,000 | 908 |
| Net loans & leases | $131,691,000 | 2,851 |
| Loan loss allowance | $2,212,000 | 2,854 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,319,000 | 2,560 |
| Other real estate owned | $1,604,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,276,000 | 3,801 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $195,541,000 | 3,158 |
| Total liabilities | $177,281,000 | 3,114 |
| Total deposits | $146,274,000 | 3,452 |
| Interest-bearing deposits | $120,790,000 | 3,405 |
| Deposits held in domestic offices | $146,274,000 | 3,451 |
| % insured | 79.95% | 5,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,000,000 | 813 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,007,000 | 3,215 |
| Total equity capital | $18,260,000 | 3,498 |
| Total bank equity capital | $18,260,000 | 3,495 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,452,000 | 1,388 |
| Surplus | $20,723,000 | 1,468 |
| Undivided profits | $-4,915,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $639,000 | 3,875 |
| Earning assets | $185,193,000 | 3,079 |
| Long-term assets (5+ years) | $95,796,000 | 1,971 |
| Average Assets, year-to-date | $203,251,400 | 3,008 |
| Average Assets, quarterly | $197,794,500 | 3,107 |
| Volatile liabilities | $23,225,000 | 1,787 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $30,000,000 | 757 |
| Loans and leases held for sale | $657,000 | 1,625 |
| Unused loan commitments | $10,436,000 | 3,766 |
| Tier 1 (core) risk-based capital | $17,955,000 | 3,373 |
| Tier 2 risk-based capital | $1,903,000 | 2,502 |
| Total risk weighted assets | $151,897,000 | 2,682 |
| Total unused commitments | $10,436,000 | 3,766 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $200,048,000 | 3,094 |
| Cash and due from depository institutions | $31,282,000 | 2,873 |
| Interest-bearing balances | $24,898,000 | 1,571 |
| Securities | $19,188,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $5,968,000 | 913 |
| Net loans & leases | $133,843,000 | 2,825 |
| Loan loss allowance | $2,535,000 | 2,646 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,378,000 | 2,558 |
| Other real estate owned | $1,896,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,493,000 | 3,726 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $200,048,000 | 3,094 |
| Total liabilities | $181,917,000 | 3,035 |
| Total deposits | $151,042,000 | 3,364 |
| Interest-bearing deposits | $122,098,000 | 3,380 |
| Deposits held in domestic offices | $151,042,000 | 3,363 |
| % insured | 77.53% | 6,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $875,000 | 3,659 |
| Total equity capital | $18,131,000 | 3,561 |
| Total bank equity capital | $18,131,000 | 3,558 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,452,000 | 1,415 |
| Surplus | $20,720,000 | 1,483 |
| Undivided profits | $-5,041,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $679,000 | 3,957 |
| Earning assets | $183,897,000 | 3,095 |
| Long-term assets (5+ years) | $101,240,000 | 1,866 |
| Average Assets, year-to-date | $205,179,000 | 3,017 |
| Average Assets, quarterly | $205,665,500 | 3,025 |
| Volatile liabilities | $25,295,000 | 1,677 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $1,010,000 | 1,421 |
| Unused loan commitments | $9,628,000 | 3,911 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,424 |
| Tier 2 risk-based capital | $1,912,000 | 2,522 |
| Total risk weighted assets | $152,342,000 | 2,695 |
| Total unused commitments | $9,628,000 | 3,911 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $211,283,000 | 2,966 |
| Cash and due from depository institutions | $34,493,000 | 2,889 |
| Interest-bearing balances | $32,587,000 | 1,212 |
| Securities | $27,618,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 1,500 |
| Net loans & leases | $136,462,000 | 2,785 |
| Loan loss allowance | $2,512,000 | 2,686 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,401,000 | 2,551 |
| Other real estate owned | $1,636,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,439,000 | 3,748 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $211,283,000 | 2,966 |
| Total liabilities | $193,360,000 | 2,913 |
| Total deposits | $162,573,000 | 3,183 |
| Interest-bearing deposits | $135,060,000 | 3,162 |
| Deposits held in domestic offices | $162,573,000 | 3,182 |
| % insured | 76.83% | 6,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $787,000 | 3,676 |
| Total equity capital | $17,923,000 | 3,546 |
| Total bank equity capital | $17,923,000 | 3,544 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,452,000 | 1,443 |
| Surplus | $20,716,000 | 1,484 |
| Undivided profits | $-5,245,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $630,000 | 4,024 |
| Earning assets | $199,901,000 | 2,886 |
| Long-term assets (5+ years) | $68,992,000 | 2,480 |
| Average Assets, year-to-date | $206,889,330 | 3,009 |
| Average Assets, quarterly | $206,623,000 | 3,022 |
| Volatile liabilities | $27,042,000 | 1,599 |
| Insider loans | $315,000 | 5,214 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,782,000 | 3,881 |
| Tier 1 (core) risk-based capital | $17,667,000 | 3,418 |
| Tier 2 risk-based capital | $1,883,000 | 2,555 |
| Total risk weighted assets | $150,008,000 | 2,727 |
| Total unused commitments | $9,782,000 | 3,882 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $201,963,000 | 3,100 |
| Cash and due from depository institutions | $27,083,000 | 2,850 |
| Interest-bearing balances | $23,467,000 | 1,806 |
| Securities | $30,679,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,851 |
| Net loans & leases | $130,868,000 | 2,871 |
| Loan loss allowance | $2,293,000 | 2,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,464,000 | 2,536 |
| Other real estate owned | $1,951,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,753,000 | 3,576 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $201,962,000 | 3,100 |
| Total liabilities | $184,181,000 | 3,051 |
| Total deposits | $153,482,000 | 3,365 |
| Interest-bearing deposits | $132,027,000 | 3,254 |
| Deposits held in domestic offices | $153,482,000 | 3,364 |
| % insured | 77.37% | 6,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000,000 | 860 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $699,000 | 3,865 |
| Total equity capital | $17,781,000 | 3,545 |
| Total bank equity capital | $17,781,000 | 3,543 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,452,000 | 1,465 |
| Surplus | $20,714,000 | 1,494 |
| Undivided profits | $-5,385,000 | 6,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $780,000 | 3,384 |
| Earning assets | $188,179,000 | 3,062 |
| Long-term assets (5+ years) | $66,544,000 | 2,539 |
| Average Assets, year-to-date | $204,692,500 | 3,056 |
| Average Assets, quarterly | $204,692,500 | 3,056 |
| Volatile liabilities | $26,618,000 | 1,651 |
| Insider loans | $346,000 | 5,193 |
| FHLB advances | $30,000,000 | 805 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,801,000 | 3,174 |
| Tier 1 (core) risk-based capital | $17,586,000 | 3,421 |
| Tier 2 risk-based capital | $1,805,000 | 2,651 |
| Total risk weighted assets | $143,948,000 | 2,810 |
| Total unused commitments | $14,801,000 | 3,174 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $207,422,000 | 3,010 |
| Cash and due from depository institutions | $40,046,000 | 2,908 |
| Interest-bearing balances | $35,272,000 | 1,115 |
| Securities | $27,947,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 2,793 |
| Net loans & leases | $128,314,000 | 2,967 |
| Loan loss allowance | $2,635,000 | 2,602 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,531,000 | 2,503 |
| Other real estate owned | $2,318,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,593,000 | 3,736 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $207,422,000 | 3,010 |
| Total liabilities | $189,853,000 | 2,962 |
| Total deposits | $158,857,000 | 3,231 |
| Interest-bearing deposits | $135,149,000 | 3,173 |
| Deposits held in domestic offices | $158,857,000 | 3,230 |
| % insured | 74.24% | 6,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $996,000 | 3,237 |
| Total equity capital | $17,569,000 | 3,563 |
| Total bank equity capital | $17,569,000 | 3,562 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,452,000 | 1,475 |
| Surplus | $20,710,000 | 1,497 |
| Undivided profits | $-5,593,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $676,000 | 3,964 |
| Earning assets | $192,206,000 | 2,980 |
| Long-term assets (5+ years) | $60,331,000 | 2,313 |
| Average Assets, year-to-date | $215,150,000 | 2,891 |
| Average Assets, quarterly | $214,513,500 | 2,932 |
| Volatile liabilities | $26,571,000 | 1,793 |
| Insider loans | $482,000 | 4,884 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,475,000 | 3,395 |
| Tier 1 (core) risk-based capital | $17,524,000 | 3,407 |
| Tier 2 risk-based capital | $1,795,000 | 2,672 |
| Total risk weighted assets | $142,778,000 | 2,854 |
| Total unused commitments | $12,475,000 | 3,396 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $221,605,000 | 2,857 |
| Cash and due from depository institutions | $48,587,000 | 3,042 |
| Interest-bearing balances | $43,567,000 | 975 |
| Securities | $28,370,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 2,071 |
| Net loans & leases | $132,320,000 | 2,907 |
| Loan loss allowance | $2,631,000 | 2,647 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,600,000 | 2,493 |
| Other real estate owned | $1,636,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,834,000 | 3,657 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $221,605,000 | 2,857 |
| Total liabilities | $203,917,000 | 2,776 |
| Total deposits | $172,984,000 | 3,024 |
| Interest-bearing deposits | $148,893,000 | 2,939 |
| Deposits held in domestic offices | $172,984,000 | 3,023 |
| % insured | 68.31% | 7,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $933,000 | 3,515 |
| Total equity capital | $17,688,000 | 3,569 |
| Total bank equity capital | $17,688,000 | 3,569 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,452,000 | 1,503 |
| Surplus | $20,729,000 | 1,507 |
| Undivided profits | $-5,493,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,634,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $706,000 | 3,952 |
| Earning assets | $206,515,000 | 2,808 |
| Long-term assets (5+ years) | $62,088,000 | 2,209 |
| Average Assets, year-to-date | $217,082,000 | 2,877 |
| Average Assets, quarterly | $221,650,000 | 2,847 |
| Volatile liabilities | $31,196,000 | 1,594 |
| Insider loans | $1,161,000 | 3,653 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,796,000 | 4,084 |
| Tier 1 (core) risk-based capital | $17,511,000 | 3,429 |
| Tier 2 risk-based capital | $1,808,000 | 2,673 |
| Total risk weighted assets | $143,835,000 | 2,863 |
| Total unused commitments | $8,796,000 | 4,087 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $221,695,000 | 2,854 |
| Cash and due from depository institutions | $9,269,000 | 3,251 |
| Interest-bearing balances | $6,036,000 | 3,725 |
| Securities | $37,511,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $28,074,000 | 171 |
| Net loans & leases | $135,103,000 | 2,873 |
| Loan loss allowance | $2,664,000 | 2,634 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,655,000 | 2,478 |
| Other real estate owned | $2,980,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,103,000 | 3,525 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $221,695,000 | 2,854 |
| Total liabilities | $203,950,000 | 2,781 |
| Total deposits | $173,000,000 | 3,035 |
| Interest-bearing deposits | $160,175,000 | 2,784 |
| Deposits held in domestic offices | $173,000,000 | 3,033 |
| % insured | 71.61% | 7,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 977 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $950,000 | 3,310 |
| Total equity capital | $17,745,000 | 3,529 |
| Total bank equity capital | $17,745,000 | 3,529 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,452,000 | 1,525 |
| Surplus | $20,717,000 | 1,503 |
| Undivided profits | $-5,424,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $776,000 | 3,640 |
| Earning assets | $206,724,000 | 2,799 |
| Long-term assets (5+ years) | $70,396,000 | 1,989 |
| Average Assets, year-to-date | $215,574,330 | 2,904 |
| Average Assets, quarterly | $220,009,000 | 2,870 |
| Volatile liabilities | $30,896,000 | 1,627 |
| Insider loans | $1,153,000 | 3,699 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,984,000 | 3,875 |
| Tier 1 (core) risk-based capital | $17,452,000 | 3,412 |
| Tier 2 risk-based capital | $2,132,000 | 2,338 |
| Total risk weighted assets | $170,017,000 | 2,480 |
| Total unused commitments | $9,984,000 | 3,878 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $218,323,000 | 2,909 |
| Cash and due from depository institutions | $14,119,000 | 3,205 |
| Interest-bearing balances | $10,613,000 | 2,871 |
| Securities | $35,923,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $16,586,000 | 439 |
| Net loans & leases | $138,692,000 | 2,834 |
| Loan loss allowance | $2,701,000 | 2,610 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,723,000 | 2,464 |
| Other real estate owned | $4,114,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,166,000 | 3,556 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $218,323,000 | 2,909 |
| Total liabilities | $200,830,000 | 2,856 |
| Total deposits | $165,048,000 | 3,177 |
| Interest-bearing deposits | $150,157,000 | 3,011 |
| Deposits held in domestic offices | $165,048,000 | 3,174 |
| % insured | 72.84% | 7,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 874 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $782,000 | 3,620 |
| Total equity capital | $17,493,000 | 3,528 |
| Total bank equity capital | $17,493,000 | 3,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,452,000 | 1,548 |
| Surplus | $20,705,000 | 1,512 |
| Undivided profits | $-5,664,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $876,000 | 3,267 |
| Earning assets | $201,814,000 | 2,880 |
| Long-term assets (5+ years) | $73,712,000 | 1,874 |
| Average Assets, year-to-date | $212,514,000 | 2,961 |
| Average Assets, quarterly | $212,514,000 | 2,961 |
| Volatile liabilities | $33,468,000 | 1,562 |
| Insider loans | $695,000 | 4,515 |
| FHLB advances | $35,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,935,000 | 3,407 |
| Tier 1 (core) risk-based capital | $17,382,000 | 3,424 |
| Tier 2 risk-based capital | $2,043,000 | 2,445 |
| Total risk weighted assets | $162,807,000 | 2,616 |
| Total unused commitments | $12,935,000 | 3,408 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $206,705,000 | 3,047 |
| Cash and due from depository institutions | $10,906,000 | 3,242 |
| Interest-bearing balances | $9,947,000 | 2,784 |
| Securities | $37,334,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 1,589 |
| Net loans & leases | $141,745,000 | 2,845 |
| Loan loss allowance | $3,227,000 | 2,247 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,378,000 | 2,669 |
| Other real estate owned | $3,905,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,961,000 | 3,725 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $206,705,000 | 3,047 |
| Total liabilities | $189,323,000 | 2,991 |
| Total deposits | $152,942,000 | 3,360 |
| Interest-bearing deposits | $140,209,000 | 3,156 |
| Deposits held in domestic offices | $152,942,000 | 3,357 |
| % insured | 73.44% | 7,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 946 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,381,000 | 2,621 |
| Total equity capital | $17,382,000 | 3,538 |
| Total bank equity capital | $17,382,000 | 3,537 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,452,000 | 1,566 |
| Surplus | $20,693,000 | 1,521 |
| Undivided profits | $-5,763,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,673,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $866,000 | 3,416 |
| Earning assets | $193,502,000 | 2,984 |
| Long-term assets (5+ years) | $73,870,000 | 1,808 |
| Average Assets, year-to-date | $216,990,600 | 2,907 |
| Average Assets, quarterly | $216,667,000 | 2,917 |
| Volatile liabilities | $53,145,000 | 2,375 |
| Insider loans | $906,000 | 4,180 |
| FHLB advances | $35,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,738,000 | 3,374 |
| Tier 1 (core) risk-based capital | $17,306,000 | 3,430 |
| Tier 2 risk-based capital | $1,925,000 | 2,606 |
| Total risk weighted assets | $152,715,000 | 2,814 |
| Total unused commitments | $12,738,000 | 3,375 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $226,629,000 | 2,842 |
| Cash and due from depository institutions | $12,778,000 | 3,335 |
| Interest-bearing balances | $9,239,000 | 2,934 |
| Securities | $42,439,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $16,201,000 | 455 |
| Net loans & leases | $143,102,000 | 2,883 |
| Loan loss allowance | $3,313,000 | 2,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,406,000 | 2,690 |
| Other real estate owned | $3,931,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,772,000 | 3,889 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $226,629,000 | 2,842 |
| Total liabilities | $208,337,000 | 2,777 |
| Total deposits | $172,162,000 | 3,066 |
| Interest-bearing deposits | $155,909,000 | 2,940 |
| Deposits held in domestic offices | $172,162,000 | 3,062 |
| % insured | 69.20% | 7,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,013 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,175,000 | 3,219 |
| Total equity capital | $18,292,000 | 3,483 |
| Total bank equity capital | $18,292,000 | 3,483 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,452,000 | 1,590 |
| Surplus | $20,681,000 | 1,507 |
| Undivided profits | $-4,841,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,694,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $842,000 | 3,749 |
| Earning assets | $210,981,000 | 2,793 |
| Long-term assets (5+ years) | $64,215,000 | 2,001 |
| Average Assets, year-to-date | $219,562,000 | 2,924 |
| Average Assets, quarterly | $226,510,000 | 2,839 |
| Volatile liabilities | $57,238,000 | 2,313 |
| Insider loans | $1,692,000 | 3,182 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,175,000 | 3,547 |
| Tier 1 (core) risk-based capital | $17,996,000 | 3,352 |
| Tier 2 risk-based capital | $2,059,000 | 2,518 |
| Total risk weighted assets | $163,436,000 | 2,695 |
| Total unused commitments | $12,175,000 | 3,550 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $226,391,000 | 2,872 |
| Cash and due from depository institutions | $9,960,000 | 3,432 |
| Interest-bearing balances | $8,313,000 | 2,982 |
| Securities | $49,271,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $10,541,000 | 732 |
| Net loans & leases | $145,778,000 | 2,869 |
| Loan loss allowance | $3,436,000 | 2,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,432,000 | 2,697 |
| Other real estate owned | $2,582,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,827,000 | 3,886 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $226,391,000 | 2,872 |
| Total liabilities | $207,745,000 | 2,803 |
| Total deposits | $171,580,000 | 3,096 |
| Interest-bearing deposits | $158,956,000 | 2,917 |
| Deposits held in domestic offices | $171,580,000 | 3,093 |
| % insured | 70.83% | 7,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,052 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,165,000 | 3,126 |
| Total equity capital | $18,646,000 | 3,395 |
| Total bank equity capital | $18,646,000 | 3,395 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,452,000 | 1,611 |
| Surplus | $20,669,000 | 1,506 |
| Undivided profits | $-4,475,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,897,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $812,000 | 3,788 |
| Earning assets | $213,903,000 | 2,775 |
| Long-term assets (5+ years) | $52,052,000 | 2,306 |
| Average Assets, year-to-date | $217,206,330 | 2,973 |
| Average Assets, quarterly | $223,174,500 | 2,906 |
| Volatile liabilities | $57,717,000 | 2,329 |
| Insider loans | $2,091,000 | 2,869 |
| FHLB advances | $35,000,000 | 988 |
| Loans and leases held for sale | $166,000 | 1,670 |
| Unused loan commitments | $13,598,000 | 3,381 |
| Tier 1 (core) risk-based capital | $18,287,000 | 3,303 |
| Tier 2 risk-based capital | $2,003,000 | 2,580 |
| Total risk weighted assets | $158,794,000 | 2,794 |
| Total unused commitments | $13,598,000 | 3,388 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $219,958,000 | 3,001 |
| Cash and due from depository institutions | $5,888,000 | 3,525 |
| Interest-bearing balances | $4,278,000 | 3,928 |
| Securities | $40,814,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $14,332,000 | 639 |
| Net loans & leases | $148,498,000 | 2,864 |
| Loan loss allowance | $3,570,000 | 2,117 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,469,000 | 2,713 |
| Other real estate owned | $1,733,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,224,000 | 3,766 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $219,958,000 | 3,001 |
| Total liabilities | $201,625,000 | 2,944 |
| Total deposits | $165,729,000 | 3,229 |
| Interest-bearing deposits | $151,507,000 | 3,081 |
| Deposits held in domestic offices | $165,729,000 | 3,227 |
| % insured | 71.98% | 7,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 1,125 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $896,000 | 3,625 |
| Total equity capital | $18,333,000 | 3,454 |
| Total bank equity capital | $18,333,000 | 3,454 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,452,000 | 1,649 |
| Surplus | $20,657,000 | 1,536 |
| Undivided profits | $-4,776,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,169,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $997,000 | 3,239 |
| Earning assets | $207,922,000 | 2,905 |
| Long-term assets (5+ years) | $49,761,000 | 2,412 |
| Average Assets, year-to-date | $212,614,000 | 3,075 |
| Average Assets, quarterly | $212,614,000 | 3,075 |
| Volatile liabilities | $57,574,000 | 2,418 |
| Insider loans | $2,571,000 | 2,553 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,358,000 | 3,266 |
| Tier 1 (core) risk-based capital | $18,226,000 | 3,334 |
| Tier 2 risk-based capital | $2,032,000 | 2,609 |
| Total risk weighted assets | $161,328,000 | 2,825 |
| Total unused commitments | $15,358,000 | 3,268 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $205,270,000 | 3,171 |
| Cash and due from depository institutions | $1,200,000 | 3,544 |
| Interest-bearing balances | $363,000 | 5,823 |
| Securities | $34,776,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $6,312,000 | 1,337 |
| Net loans & leases | $153,220,000 | 2,850 |
| Loan loss allowance | $3,543,000 | 2,114 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,493,000 | 2,747 |
| Other real estate owned | $1,288,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,981,000 | 3,949 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $205,270,000 | 3,171 |
| Total liabilities | $187,088,000 | 3,142 |
| Total deposits | $151,038,000 | 3,470 |
| Interest-bearing deposits | $137,280,000 | 3,302 |
| Deposits held in domestic offices | $151,038,000 | 3,469 |
| % insured | 73.31% | 7,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,050,000 | 3,330 |
| Total equity capital | $18,182,000 | 3,443 |
| Total bank equity capital | $18,182,000 | 3,443 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,452,000 | 1,677 |
| Surplus | $20,645,000 | 1,536 |
| Undivided profits | $-4,915,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,417,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $967,000 | 3,453 |
| Earning assets | $194,671,000 | 3,083 |
| Long-term assets (5+ years) | $52,682,000 | 2,281 |
| Average Assets, year-to-date | $200,490,600 | 3,177 |
| Average Assets, quarterly | $202,913,500 | 3,191 |
| Volatile liabilities | $39,422,000 | 3,297 |
| Insider loans | $3,255,000 | 2,186 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,765,000 | 3,354 |
| Tier 1 (core) risk-based capital | $18,163,000 | 3,318 |
| Tier 2 risk-based capital | $1,974,000 | 2,686 |
| Total risk weighted assets | $156,321,000 | 2,953 |
| Total unused commitments | $14,765,000 | 3,356 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $200,557,000 | 3,250 |
| Cash and due from depository institutions | $1,542,000 | 3,649 |
| Interest-bearing balances | $847,000 | 5,147 |
| Securities | $33,691,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 1,999 |
| Net loans & leases | $152,168,000 | 2,901 |
| Loan loss allowance | $2,052,000 | 3,099 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,531,000 | 2,749 |
| Other real estate owned | $1,207,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,273,000 | 4,047 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $200,557,000 | 3,250 |
| Total liabilities | $180,435,000 | 3,237 |
| Total deposits | $144,149,000 | 3,585 |
| Interest-bearing deposits | $135,603,000 | 3,352 |
| Deposits held in domestic offices | $144,149,000 | 3,584 |
| % insured | 78.10% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,286,000 | 3,218 |
| Total equity capital | $20,122,000 | 3,259 |
| Total bank equity capital | $20,122,000 | 3,259 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,452,000 | 1,703 |
| Surplus | $20,633,000 | 1,546 |
| Undivided profits | $-2,963,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,078,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,066,000 | 3,360 |
| Earning assets | $190,851,000 | 3,153 |
| Long-term assets (5+ years) | $44,580,000 | 2,588 |
| Average Assets, year-to-date | $199,295,750 | 3,211 |
| Average Assets, quarterly | $204,294,000 | 3,178 |
| Volatile liabilities | $33,896,000 | 3,705 |
| Insider loans | $3,022,000 | 2,345 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $538,000 | 1,205 |
| Unused loan commitments | $14,660,000 | 3,472 |
| Tier 1 (core) risk-based capital | $19,949,000 | 3,127 |
| Tier 2 risk-based capital | $1,934,000 | 2,747 |
| Total risk weighted assets | $154,550,000 | 3,019 |
| Total unused commitments | $14,660,000 | 3,473 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $208,031,000 | 3,149 |
| Cash and due from depository institutions | $2,271,000 | 3,618 |
| Interest-bearing balances | $359,000 | 5,551 |
| Securities | $33,845,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $13,539,000 | 732 |
| Net loans & leases | $149,324,000 | 2,963 |
| Loan loss allowance | $2,112,000 | 2,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,593,000 | 2,738 |
| Other real estate owned | $1,207,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,252,000 | 4,042 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $208,031,000 | 3,149 |
| Total liabilities | $188,348,000 | 3,142 |
| Total deposits | $152,035,000 | 3,442 |
| Interest-bearing deposits | $144,268,000 | 3,180 |
| Deposits held in domestic offices | $152,035,000 | 3,440 |
| % insured | 60.44% | 7,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,313,000 | 3,212 |
| Total equity capital | $19,683,000 | 3,285 |
| Total bank equity capital | $19,683,000 | 3,285 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,452,000 | 1,728 |
| Surplus | $20,621,000 | 1,550 |
| Undivided profits | $-3,390,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $938,000 | 3,674 |
| Earning assets | $197,067,000 | 3,080 |
| Long-term assets (5+ years) | $39,670,000 | 2,747 |
| Average Assets, year-to-date | $198,875,330 | 3,241 |
| Average Assets, quarterly | $203,773,500 | 3,194 |
| Volatile liabilities | $37,356,000 | 3,445 |
| Insider loans | $2,706,000 | 2,576 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $243,000 | 1,723 |
| Unused loan commitments | $14,042,000 | 3,675 |
| Tier 1 (core) risk-based capital | $19,747,000 | 3,180 |
| Tier 2 risk-based capital | $2,048,000 | 2,588 |
| Total risk weighted assets | $163,773,000 | 2,886 |
| Total unused commitments | $14,042,000 | 3,677 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $199,516,000 | 3,271 |
| Cash and due from depository institutions | $4,846,000 | 3,785 |
| Interest-bearing balances | $70,000 | 6,309 |
| Securities | $34,226,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 3,055 |
| Net loans & leases | $148,150,000 | 2,998 |
| Loan loss allowance | $2,091,000 | 2,879 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,636,000 | 2,739 |
| Other real estate owned | $1,207,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,249,000 | 4,048 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $199,516,000 | 3,271 |
| Total liabilities | $180,162,000 | 3,265 |
| Total deposits | $143,932,000 | 3,583 |
| Interest-bearing deposits | $134,598,000 | 3,366 |
| Deposits held in domestic offices | $143,932,000 | 3,581 |
| % insured | 60.48% | 7,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,230,000 | 3,278 |
| Total equity capital | $19,354,000 | 3,377 |
| Total bank equity capital | $19,354,000 | 3,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,452,000 | 1,739 |
| Surplus | $20,608,000 | 1,534 |
| Undivided profits | $-3,706,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,061,000 | 3,268 |
| Earning assets | $185,648,000 | 3,236 |
| Long-term assets (5+ years) | $42,406,000 | 2,601 |
| Average Assets, year-to-date | $194,297,500 | 3,305 |
| Average Assets, quarterly | $194,297,500 | 3,305 |
| Volatile liabilities | $40,400,000 | 3,237 |
| Insider loans | $1,865,000 | 3,241 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $489,000 | 1,403 |
| Unused loan commitments | $20,155,000 | 3,047 |
| Tier 1 (core) risk-based capital | $19,574,000 | 3,215 |
| Tier 2 risk-based capital | $1,933,000 | 2,703 |
| Total risk weighted assets | $154,519,000 | 3,039 |
| Total unused commitments | $20,155,000 | 3,048 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $189,079,000 | 3,372 |
| Cash and due from depository institutions | $2,376,000 | 3,819 |
| Interest-bearing balances | $58,000 | 6,059 |
| Securities | $26,314,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 2,445 |
| Net loans & leases | $148,626,000 | 3,020 |
| Loan loss allowance | $2,008,000 | 2,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,682,000 | 2,736 |
| Other real estate owned | $648,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,992,000 | 4,283 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $189,079,000 | 3,372 |
| Total liabilities | $168,371,000 | 3,396 |
| Total deposits | $132,220,000 | 3,748 |
| Interest-bearing deposits | $124,405,000 | 3,504 |
| Deposits held in domestic offices | $132,220,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,151,000 | 3,419 |
| Total equity capital | $20,708,000 | 3,150 |
| Total bank equity capital | $20,708,000 | 3,150 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,452,000 | 1,746 |
| Surplus | $20,597,000 | 1,501 |
| Undivided profits | $-2,341,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 830 |
| Income earned, not collected on loans | $1,083,000 | 3,438 |
| Earning assets | $178,439,000 | 3,290 |
| Long-term assets (5+ years) | $19,113,000 | 4,117 |
| Average Assets, year-to-date | $183,919,800 | 3,356 |
| Average Assets, quarterly | $187,795,500 | 3,373 |
| Volatile liabilities | $33,245,000 | 3,664 |
| Insider loans | $1,537,000 | 3,626 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,809,000 | 2,675 |
| Tier 1 (core) risk-based capital | $20,780,000 | 3,005 |
| Tier 2 risk-based capital | $1,896,000 | 2,733 |
| Total risk weighted assets | $151,554,000 | 3,094 |
| Total unused commitments | $24,809,000 | 2,677 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $186,512,000 | 3,390 |
| Cash and due from depository institutions | $4,676,000 | 3,928 |
| Interest-bearing balances | $29,000 | 6,046 |
| Securities | $26,096,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 4,590 |
| Net loans & leases | $146,065,000 | 3,064 |
| Loan loss allowance | $1,620,000 | 3,200 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,730,000 | 2,712 |
| Other real estate owned | $649,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,314,000 | 4,106 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $186,512,000 | 3,390 |
| Total liabilities | $165,795,000 | 3,398 |
| Total deposits | $129,269,000 | 3,756 |
| Interest-bearing deposits | $123,534,000 | 3,458 |
| Deposits held in domestic offices | $129,269,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,526,000 | 2,877 |
| Total equity capital | $20,717,000 | 3,150 |
| Total bank equity capital | $20,717,000 | 3,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,452,000 | 1,759 |
| Surplus | $20,583,000 | 1,478 |
| Undivided profits | $-2,318,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,268,000 | 3,074 |
| Earning assets | $173,172,000 | 3,353 |
| Long-term assets (5+ years) | $42,852,000 | 2,513 |
| Average Assets, year-to-date | $182,630,000 | 3,378 |
| Average Assets, quarterly | $186,220,500 | 3,374 |
| Volatile liabilities | $22,157,000 | 4,548 |
| Insider loans | $1,663,000 | 3,487 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,968,000 | 2,727 |
| Tier 1 (core) risk-based capital | $20,851,000 | 3,048 |
| Tier 2 risk-based capital | $1,620,000 | 2,994 |
| Total risk weighted assets | $152,501,000 | 3,068 |
| Total unused commitments | $25,968,000 | 2,729 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $185,929,000 | 3,390 |
| Cash and due from depository institutions | $2,532,000 | 4,231 |
| Interest-bearing balances | $44,000 | 5,747 |
| Securities | $36,443,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $139,252,000 | 3,146 |
| Loan loss allowance | $1,518,000 | 3,296 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,350,000 | 2,872 |
| Other real estate owned | $648,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,704,000 | 4,528 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $185,929,000 | 3,390 |
| Total liabilities | $165,105,000 | 3,410 |
| Total deposits | $130,475,000 | 3,750 |
| Interest-bearing deposits | $125,337,000 | 3,421 |
| Deposits held in domestic offices | $130,475,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,430,000 | 2,124 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,200,000 | 3,400 |
| Total equity capital | $20,824,000 | 3,163 |
| Total bank equity capital | $20,824,000 | 3,163 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,452,000 | 1,762 |
| Surplus | $20,571,000 | 1,455 |
| Undivided profits | $-2,199,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,027,000 | 3,684 |
| Earning assets | $175,739,000 | 3,312 |
| Long-term assets (5+ years) | $42,235,000 | 2,534 |
| Average Assets, year-to-date | $181,336,000 | 3,412 |
| Average Assets, quarterly | $184,797,000 | 3,386 |
| Volatile liabilities | $19,169,000 | 4,918 |
| Insider loans | $1,537,000 | 3,638 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,230,000 | 2,775 |
| Tier 1 (core) risk-based capital | $20,848,000 | 3,062 |
| Tier 2 risk-based capital | $1,518,000 | 3,114 |
| Total risk weighted assets | $139,420,000 | 3,273 |
| Total unused commitments | $26,230,000 | 2,775 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $183,665,000 | 3,421 |
| Cash and due from depository institutions | $3,126,000 | 4,471 |
| Interest-bearing balances | $39,000 | 5,773 |
| Securities | $29,437,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,643 |
| Net loans & leases | $137,612,000 | 3,134 |
| Loan loss allowance | $1,361,000 | 3,498 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,323,000 | 2,859 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,767,000 | 4,380 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $183,665,000 | 3,421 |
| Total liabilities | $162,661,000 | 3,427 |
| Total deposits | $131,378,000 | 3,744 |
| Interest-bearing deposits | $125,498,000 | 3,446 |
| Deposits held in domestic offices | $131,378,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,283,000 | 3,454 |
| Total equity capital | $21,004,000 | 3,215 |
| Total bank equity capital | $21,004,000 | 3,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,452,000 | 1,759 |
| Surplus | $20,559,000 | 1,439 |
| Undivided profits | $-2,007,000 | 8,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,060,000 | 3,556 |
| Earning assets | $173,488,000 | 3,340 |
| Long-term assets (5+ years) | $37,425,000 | 2,680 |
| Average Assets, year-to-date | $179,039,500 | 3,457 |
| Average Assets, quarterly | $179,039,500 | 3,457 |
| Volatile liabilities | $16,471,000 | 5,255 |
| Insider loans | $1,440,000 | 3,713 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,312,000 | 2,776 |
| Tier 1 (core) risk-based capital | $20,730,000 | 3,075 |
| Tier 2 risk-based capital | $1,361,000 | 3,326 |
| Total risk weighted assets | $155,505,000 | 2,972 |
| Total unused commitments | $27,312,000 | 2,778 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $174,414,000 | 3,521 |
| Cash and due from depository institutions | $1,714,000 | 4,393 |
| Interest-bearing balances | $131,000 | 4,403 |
| Securities | $33,187,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $132,933,000 | 3,207 |
| Loan loss allowance | $1,296,000 | 3,575 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,354,000 | 2,823 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,226,000 | 4,925 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $174,414,000 | 3,521 |
| Total liabilities | $153,683,000 | 3,551 |
| Total deposits | $125,350,000 | 3,828 |
| Interest-bearing deposits | $119,078,000 | 3,529 |
| Deposits held in domestic offices | $125,350,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,991,000 | 2,402 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,342,000 | 3,307 |
| Total equity capital | $20,731,000 | 3,207 |
| Total bank equity capital | $20,731,000 | 3,207 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,452,000 | 1,750 |
| Surplus | $20,537,000 | 1,419 |
| Undivided profits | $-2,258,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $871,000 | 4,449 |
| Earning assets | $166,251,000 | 3,409 |
| Long-term assets (5+ years) | $28,429,000 | 2,995 |
| Average Assets, year-to-date | $186,113,400 | 3,235 |
| Average Assets, quarterly | $191,878,500 | 3,239 |
| Volatile liabilities | $14,893,000 | 5,456 |
| Insider loans | $1,353,000 | 3,812 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,793,000 | 2,953 |
| Tier 1 (core) risk-based capital | $20,601,000 | 3,068 |
| Tier 2 risk-based capital | $1,296,000 | 3,401 |
| Total risk weighted assets | $149,731,000 | 3,039 |
| Total unused commitments | $24,793,000 | 2,953 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $209,343,000 | 2,972 |
| Cash and due from depository institutions | $2,072,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $72,272,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $126,761,000 | 3,278 |
| Loan loss allowance | $1,296,000 | 3,515 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,397,000 | 2,764 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,841,000 | 3,683 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $209,343,000 | 2,972 |
| Total liabilities | $188,764,000 | 2,935 |
| Total deposits | $125,892,000 | 3,790 |
| Interest-bearing deposits | $120,096,000 | 3,494 |
| Deposits held in domestic offices | $125,892,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,943,000 | 1,739 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,481,000 | 829 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,448,000 | 3,190 |
| Total equity capital | $20,579,000 | 3,185 |
| Total bank equity capital | $20,579,000 | 3,185 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,452,000 | 1,730 |
| Surplus | $20,545,000 | 1,385 |
| Undivided profits | $-2,418,000 | 8,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $949,000 | 4,411 |
| Earning assets | $199,033,000 | 2,863 |
| Long-term assets (5+ years) | $23,973,000 | 3,212 |
| Average Assets, year-to-date | $189,038,250 | 3,173 |
| Average Assets, quarterly | $203,748,000 | 3,016 |
| Volatile liabilities | $16,062,000 | 5,251 |
| Insider loans | $539,000 | 5,364 |
| FHLB advances | $56,481,000 | 761 |
| Loans and leases held for sale | $389,000 | 1,259 |
| Unused loan commitments | $28,903,000 | 2,689 |
| Tier 1 (core) risk-based capital | $20,594,000 | 3,067 |
| Tier 2 risk-based capital | $1,296,000 | 3,374 |
| Total risk weighted assets | $153,287,000 | 2,951 |
| Total unused commitments | $28,903,000 | 2,689 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $198,153,000 | 3,117 |
| Cash and due from depository institutions | $3,651,000 | 4,443 |
| Interest-bearing balances | $80,000 | 5,014 |
| Securities | $71,202,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $115,777,000 | 3,511 |
| Loan loss allowance | $1,169,000 | 3,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,433,000 | 2,729 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,090,000 | 4,174 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $198,153,000 | 3,117 |
| Total liabilities | $177,853,000 | 3,104 |
| Total deposits | $124,149,000 | 3,837 |
| Interest-bearing deposits | $119,440,000 | 3,502 |
| Deposits held in domestic offices | $124,149,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,171,000 | 1,507 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,403,000 | 935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,130,000 | 3,567 |
| Total equity capital | $20,300,000 | 3,173 |
| Total bank equity capital | $20,300,000 | 3,173 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,452,000 | 1,724 |
| Surplus | $20,542,000 | 1,385 |
| Undivided profits | $-2,694,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $659,000 | 5,313 |
| Earning assets | $187,059,000 | 3,033 |
| Long-term assets (5+ years) | $20,828,000 | 3,384 |
| Average Assets, year-to-date | $182,270,000 | 3,309 |
| Average Assets, quarterly | $189,092,000 | 3,221 |
| Volatile liabilities | $18,311,000 | 4,890 |
| Insider loans | $539,000 | 5,358 |
| FHLB advances | $46,403,000 | 857 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,363,000 | 2,685 |
| Tier 1 (core) risk-based capital | $20,431,000 | 3,087 |
| Tier 2 risk-based capital | $1,170,000 | 3,619 |
| Total risk weighted assets | $141,161,000 | 3,119 |
| Total unused commitments | $29,363,000 | 2,686 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $180,031,000 | 3,387 |
| Cash and due from depository institutions | $3,403,000 | 4,546 |
| Interest-bearing balances | $1,567,000 | 2,159 |
| Securities | $63,274,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $106,032,000 | 3,689 |
| Loan loss allowance | $1,081,000 | 3,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,343,000 | 2,752 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,979,000 | 4,184 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $180,031,000 | 3,387 |
| Total liabilities | $159,585,000 | 3,404 |
| Total deposits | $113,582,000 | 4,102 |
| Interest-bearing deposits | $110,116,000 | 3,730 |
| Deposits held in domestic offices | $113,582,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,003 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $45,000,000 | 916 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $926,000 | 4,102 |
| Total equity capital | $20,446,000 | 3,172 |
| Total bank equity capital | $20,446,000 | 3,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,452,000 | 1,713 |
| Surplus | $20,536,000 | 1,364 |
| Undivided profits | $-2,542,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $661,000 | 5,168 |
| Earning assets | $170,873,000 | 3,287 |
| Long-term assets (5+ years) | $17,737,000 | 3,664 |
| Average Assets, year-to-date | $174,328,500 | 3,445 |
| Average Assets, quarterly | $174,328,500 | 3,445 |
| Volatile liabilities | $10,124,000 | 6,121 |
| Insider loans | $588,000 | 5,238 |
| FHLB advances | $45,000,000 | 845 |
| Loans and leases held for sale | $106,000 | 1,679 |
| Unused loan commitments | $28,484,000 | 2,738 |
| Tier 1 (core) risk-based capital | $20,567,000 | 3,035 |
| Tier 2 risk-based capital | $1,080,000 | 3,808 |
| Total risk weighted assets | $129,659,000 | 3,314 |
| Total unused commitments | $28,484,000 | 2,739 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $168,626,000 | 3,531 |
| Cash and due from depository institutions | $2,020,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $61,638,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $99,142,000 | 3,852 |
| Loan loss allowance | $1,004,000 | 4,127 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,262,000 | 3,359 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,564,000 | 4,590 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $168,626,000 | 3,531 |
| Total liabilities | $148,259,000 | 3,589 |
| Total deposits | $110,336,000 | 4,150 |
| Interest-bearing deposits | $106,102,000 | 3,784 |
| Deposits held in domestic offices | $110,336,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 2,280 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 1,170 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,008,000 | 3,838 |
| Total equity capital | $20,367,000 | 3,129 |
| Total bank equity capital | $20,367,000 | 3,129 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,451,000 | 1,704 |
| Surplus | $20,536,000 | 1,342 |
| Undivided profits | $-2,620,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $790,000 | 4,750 |
| Earning assets | $160,780,000 | 3,409 |
| Long-term assets (5+ years) | $18,837,000 | 3,496 |
| Average Assets, year-to-date | $140,021,600 | 3,931 |
| Average Assets, quarterly | $161,641,000 | 3,627 |
| Volatile liabilities | $11,665,000 | 5,884 |
| Insider loans | $478,000 | 5,577 |
| FHLB advances | $35,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,135,000 | 2,709 |
| Tier 1 (core) risk-based capital | $20,498,000 | 2,996 |
| Tier 2 risk-based capital | $1,004,000 | 3,957 |
| Total risk weighted assets | $120,456,000 | 3,478 |
| Total unused commitments | $28,135,000 | 2,709 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $154,656,000 | 3,753 |
| Cash and due from depository institutions | $1,970,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $62,717,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $85,850,000 | 4,223 |
| Loan loss allowance | $859,000 | 4,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,433,000 | 4,002 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,686,000 | 5,650 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,656,000 | 3,753 |
| Total liabilities | $134,264,000 | 3,832 |
| Total deposits | $107,501,000 | 4,185 |
| Interest-bearing deposits | $3,700,000 | 8,616 |
| Deposits held in domestic offices | $107,501,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,710,000 | 1,598 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,053,000 | 3,714 |
| Total equity capital | $20,392,000 | 3,109 |
| Total bank equity capital | $20,392,000 | 3,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,452,000 | 1,700 |
| Surplus | $20,536,000 | 1,335 |
| Undivided profits | $-2,596,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $551,000 | 5,920 |
| Earning assets | $148,567,000 | 3,609 |
| Long-term assets (5+ years) | $12,994,000 | 4,155 |
| Average Assets, year-to-date | $132,870,500 | 4,084 |
| Average Assets, quarterly | $151,509,000 | 3,778 |
| Volatile liabilities | $14,637,000 | 5,397 |
| Insider loans | $728,000 | 4,816 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $772,000 | 1,028 |
| Unused loan commitments | $26,584,000 | 2,836 |
| Tier 1 (core) risk-based capital | $20,486,000 | 2,973 |
| Tier 2 risk-based capital | $859,000 | 4,411 |
| Total risk weighted assets | $106,094,000 | 3,801 |
| Total unused commitments | $26,584,000 | 2,837 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $148,362,000 | 3,836 |
| Cash and due from depository institutions | $5,644,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $64,583,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,457,000 | 4,584 |
| Loan loss allowance | $752,000 | 4,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,189,000 | 4,256 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,489,000 | 5,847 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $148,362,000 | 3,836 |
| Total liabilities | $128,251,000 | 3,928 |
| Total deposits | $101,588,000 | 4,325 |
| Interest-bearing deposits | $100,850,000 | 3,851 |
| Deposits held in domestic offices | $101,588,000 | 4,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,897,000 | 1,595 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $766,000 | 4,167 |
| Total equity capital | $20,111,000 | 3,033 |
| Total bank equity capital | $20,111,000 | 3,033 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,452,000 | 1,694 |
| Surplus | $20,536,000 | 1,309 |
| Undivided profits | $-2,877,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $478,000 | 5,998 |
| Earning assets | $139,040,000 | 3,758 |
| Long-term assets (5+ years) | $10,694,000 | 4,490 |
| Average Assets, year-to-date | $125,608,670 | 4,258 |
| Average Assets, quarterly | $142,728,000 | 3,931 |
| Volatile liabilities | $29,980,000 | 3,681 |
| Insider loans | $647,000 | 5,045 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,870,000 | 2,892 |
| Tier 1 (core) risk-based capital | $20,390,000 | 2,936 |
| Tier 2 risk-based capital | $752,000 | 4,738 |
| Total risk weighted assets | $94,618,000 | 4,072 |
| Total unused commitments | $25,870,000 | 2,893 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $137,094,000 | 4,039 |
| Cash and due from depository institutions | $3,921,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $62,767,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $67,052,000 | 4,806 |
| Loan loss allowance | $671,000 | 5,273 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,151,000 | 4,252 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,203,000 | 6,219 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $137,094,000 | 4,039 |
| Total liabilities | $116,921,000 | 4,160 |
| Total deposits | $92,591,000 | 4,587 |
| Interest-bearing deposits | $85,586,000 | 4,302 |
| Deposits held in domestic offices | $92,591,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,837,000 | 1,222 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $493,000 | 5,198 |
| Total equity capital | $20,173,000 | 2,999 |
| Total bank equity capital | $20,173,000 | 2,999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,452,000 | 1,682 |
| Surplus | $20,536,000 | 1,261 |
| Undivided profits | $-2,815,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $355,000 | 6,665 |
| Earning assets | $129,819,000 | 3,944 |
| Long-term assets (5+ years) | $7,189,000 | 5,161 |
| Average Assets, year-to-date | $114,232,000 | 4,552 |
| Average Assets, quarterly | $114,232,000 | 4,552 |
| Volatile liabilities | $32,256,000 | 3,376 |
| Insider loans | $646,000 | 4,995 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $689,000 | 996 |
| Unused loan commitments | $20,232,000 | 3,313 |
| Tier 1 (core) risk-based capital | $20,336,000 | 2,912 |
| Tier 2 risk-based capital | $671,000 | 5,016 |
| Total risk weighted assets | $85,862,000 | 4,284 |
| Total unused commitments | $20,232,000 | 3,314 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $91,370,000 | 5,263 |
| Cash and due from depository institutions | $2,672,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,850,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,295,000 | 5,273 |
| Loan loss allowance | $561,000 | 5,740 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $473,000 | 7,098 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,080,000 | 6,515 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,370,000 | 5,263 |
| Total liabilities | $71,044,000 | 5,669 |
| Total deposits | $51,288,000 | 6,365 |
| Interest-bearing deposits | $44,998,000 | 6,199 |
| Deposits held in domestic offices | $51,288,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,199,000 | 1,778 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 4,850 |
| Total equity capital | $20,326,000 | 2,956 |
| Total bank equity capital | $20,326,000 | 2,956 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,450,000 | 1,671 |
| Surplus | $20,529,000 | 1,234 |
| Undivided profits | $-2,653,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $341,000 | 6,831 |
| Earning assets | $87,145,000 | 5,122 |
| Long-term assets (5+ years) | $4,215,000 | 6,042 |
| Average Assets, year-to-date | $62,572,600 | 6,258 |
| Average Assets, quarterly | $83,173,000 | 5,504 |
| Volatile liabilities | $27,236,000 | 3,688 |
| Insider loans | $646,000 | 4,968 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $677,000 | 1,048 |
| Unused loan commitments | $12,774,000 | 4,217 |
| Tier 1 (core) risk-based capital | $20,466,000 | 2,845 |
| Tier 2 risk-based capital | $561,000 | 5,495 |
| Total risk weighted assets | $67,718,000 | 4,952 |
| Total unused commitments | $12,774,000 | 4,217 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $74,976,000 | 5,858 |
| Cash and due from depository institutions | $1,535,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,900,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $42,630,000 | 6,017 |
| Loan loss allowance | $432,000 | 6,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $486,000 | 7,089 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $425,000 | 8,113 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,976,000 | 5,858 |
| Total liabilities | $62,435,000 | 6,038 |
| Total deposits | $45,841,000 | 6,609 |
| Interest-bearing deposits | $41,211,000 | 6,422 |
| Deposits held in domestic offices | $45,841,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,061,000 | 1,493 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,997 |
| Total equity capital | $12,541,000 | 4,369 |
| Total bank equity capital | $12,541,000 | 4,369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,130 |
| Surplus | $13,321,000 | 1,750 |
| Undivided profits | $-2,430,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $261,000 | 7,446 |
| Earning assets | $72,530,000 | 5,669 |
| Long-term assets (5+ years) | $2,966,000 | 6,541 |
| Average Assets, year-to-date | $55,373,250 | 6,610 |
| Average Assets, quarterly | $65,722,000 | 6,194 |
| Volatile liabilities | $22,341,000 | 4,142 |
| Insider loans | $491,000 | 5,466 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,962,000 | 4,473 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,267 |
| Tier 2 risk-based capital | $432,000 | 6,180 |
| Total risk weighted assets | $52,305,000 | 5,648 |
| Total unused commitments | $10,962,000 | 4,475 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $56,468,000 | 6,599 |
| Cash and due from depository institutions | $495,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,931,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,365,000 | 6,495 |
| Loan loss allowance | $352,000 | 6,906 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $353,000 | 7,455 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $324,000 | 8,300 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,468,000 | 6,599 |
| Total liabilities | $43,614,000 | 6,918 |
| Total deposits | $38,271,000 | 7,053 |
| Interest-bearing deposits | $34,968,000 | 6,838 |
| Deposits held in domestic offices | $38,271,000 | 7,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $343,000 | 5,837 |
| Total equity capital | $12,854,000 | 4,220 |
| Total bank equity capital | $12,854,000 | 4,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,110 |
| Surplus | $13,321,000 | 1,713 |
| Undivided profits | $-2,117,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $55,296,000 | 6,422 |
| Long-term assets (5+ years) | $2,171,000 | 6,869 |
| Average Assets, year-to-date | $48,839,000 | 6,932 |
| Average Assets, quarterly | $57,099,500 | 6,550 |
| Volatile liabilities | $9,177,000 | 6,138 |
| Insider loans | $474,000 | 5,530 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,165,000 | 4,833 |
| Tier 1 (core) risk-based capital | $12,916,000 | 4,112 |
| Tier 2 risk-based capital | $352,000 | 6,666 |
| Total risk weighted assets | $41,113,000 | 6,243 |
| Total unused commitments | $9,165,000 | 4,835 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $57,731,000 | 6,575 |
| Cash and due from depository institutions | $702,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,905,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 816 |
| Net loans & leases | $22,491,000 | 7,377 |
| Loan loss allowance | $230,000 | 7,721 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,512 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $284,000 | 8,448 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,731,000 | 6,575 |
| Total liabilities | $44,615,000 | 6,911 |
| Total deposits | $26,162,000 | 7,865 |
| Interest-bearing deposits | $22,867,000 | 7,786 |
| Deposits held in domestic offices | $26,162,000 | 7,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,222,000 | 799 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,611 |
| Total equity capital | $13,116,000 | 4,083 |
| Total bank equity capital | $13,116,000 | 4,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $13,471,000 | 1,662 |
| Undivided profits | $-1,855,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $124,000 | 8,363 |
| Earning assets | $56,396,000 | 6,381 |
| Long-term assets (5+ years) | $703,000 | 7,561 |
| Average Assets, year-to-date | $45,024,500 | 7,168 |
| Average Assets, quarterly | $45,024,500 | 7,168 |
| Volatile liabilities | $22,092,000 | 3,933 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,389,000 | 5,536 |
| Tier 1 (core) risk-based capital | $13,207,000 | 3,983 |
| Tier 2 risk-based capital | $230,000 | 7,540 |
| Total risk weighted assets | $31,506,000 | 6,890 |
| Total unused commitments | $6,389,000 | 5,539 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $32,318,000 | 7,877 |
| Cash and due from depository institutions | $703,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,981,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,125,000 | 7,935 |
| Loan loss allowance | $163,000 | 8,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $360,000 | 7,511 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $149,000 | 8,813 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,318,000 | 7,877 |
| Total liabilities | $18,744,000 | 8,433 |
| Total deposits | $15,747,000 | 8,531 |
| Interest-bearing deposits | $13,457,000 | 8,470 |
| Deposits held in domestic offices | $15,747,000 | 8,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,921,000 | 4,282 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $76,000 | 8,215 |
| Total equity capital | $13,574,000 | 3,970 |
| Total bank equity capital | $13,574,000 | 3,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $13,471,000 | 1,645 |
| Undivided profits | $-1,397,000 | 8,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $65,000 | 8,724 |
| Earning assets | $31,106,000 | 7,781 |
| Long-term assets (5+ years) | $1,156,000 | 7,421 |
| Average Assets, year-to-date | $26,368,500 | 8,154 |
| Average Assets, quarterly | $26,368,500 | 8,180 |
| Volatile liabilities | $4,439,000 | 7,422 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,295,000 | 6,642 |
| Tier 1 (core) risk-based capital | $13,579,000 | 3,846 |
| Tier 2 risk-based capital | $163,000 | 8,073 |
| Total risk weighted assets | $20,468,000 | 7,787 |
| Total unused commitments | $3,295,000 | 6,642 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $20,419,000 | 8,552 |
| Cash and due from depository institutions | $546,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,000,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $4,468,000 | 8,837 |
| Loan loss allowance | $87,000 | 8,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $319,000 | 7,667 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $86,000 | 8,968 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,419,000 | 8,552 |
| Total liabilities | $6,318,000 | 8,939 |
| Total deposits | $2,589,000 | 8,959 |
| Interest-bearing deposits | $1,447,000 | 8,925 |
| Deposits held in domestic offices | $2,589,000 | 8,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,604,000 | 4,013 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $14,101,000 | 3,843 |
| Total bank equity capital | $14,101,000 | 3,843 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $13,471,000 | 1,611 |
| Undivided profits | $-870,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $9,000 | 8,948 |
| Earning assets | $19,468,000 | 8,492 |
| Long-term assets (5+ years) | $27,000 | 8,017 |
| Average Assets, year-to-date | $20,419,000 | 8,522 |
| Average Assets, quarterly | $20,419,000 | 8,535 |
| Volatile liabilities | $4,004,000 | 7,599 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $225,000 | 1,457 |
| Unused loan commitments | $1,822,000 | 7,410 |
| Tier 1 (core) risk-based capital | $14,101,000 | 3,706 |
| Tier 2 risk-based capital | $62,000 | 8,749 |
| Total risk weighted assets | $4,908,000 | 8,908 |
| Total unused commitments | $1,822,000 | 7,414 |
| Derivatives | $0 | 770 |