Home > Industrial State Bank > Assets and Liabilities
Industrial State Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $139,293,000 | 3,716 |
| Cash and due from depository institutions | $26,823,000 | 2,923 |
| Interest-bearing balances | $19,450,000 | 1,670 |
| Securities | $30,722,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $78,610,000 | 3,850 |
| Loan loss allowance | $1,154,000 | 3,608 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,001,000 | 4,362 |
| Other real estate owned | $543,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,594,000 | 4,583 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $139,293,000 | 3,716 |
| Total liabilities | $101,201,000 | 4,112 |
| Total deposits | $100,975,000 | 4,010 |
| Interest-bearing deposits | $67,513,000 | 4,296 |
| Deposits held in domestic offices | $100,975,000 | 4,009 |
| % insured | 94.75% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $226,000 | 4,626 |
| Total equity capital | $38,092,000 | 1,956 |
| Total bank equity capital | $38,092,000 | 1,956 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $4,300,000 | 3,442 |
| Undivided profits | $32,592,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $461,000 | 4,263 |
| Earning assets | $128,782,000 | 3,707 |
| Long-term assets (5+ years) | $33,252,000 | 3,795 |
| Average Assets, year-to-date | $140,534,200 | 3,663 |
| Average Assets, quarterly | $139,203,000 | 3,718 |
| Volatile liabilities | $764,000 | 5,379 |
| Insider loans | $4,067,000 | 1,459 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $24,541,000 | 2,481 |
| Tier 1 (core) risk-based capital | $38,092,000 | 1,917 |
| Tier 2 risk-based capital | $1,154,000 | 3,398 |
| Total risk weighted assets | $108,188,000 | 3,386 |
| Total unused commitments | $24,541,000 | 2,481 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $139,113,000 | 3,732 |
| Cash and due from depository institutions | $4,461,000 | 2,946 |
| Interest-bearing balances | $392,000 | 5,464 |
| Securities | $34,122,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 295 |
| Net loans & leases | $85,701,000 | 3,716 |
| Loan loss allowance | $1,147,000 | 3,646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,004,000 | 4,405 |
| Other real estate owned | $543,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,782,000 | 4,429 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $139,113,000 | 3,732 |
| Total liabilities | $101,584,000 | 4,120 |
| Total deposits | $101,318,000 | 4,000 |
| Interest-bearing deposits | $69,611,000 | 4,254 |
| Deposits held in domestic offices | $101,318,000 | 3,999 |
| % insured | 94.90% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $266,000 | 4,841 |
| Total equity capital | $37,529,000 | 2,012 |
| Total bank equity capital | $37,529,000 | 2,012 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $4,300,000 | 3,474 |
| Undivided profits | $32,029,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $491,000 | 4,163 |
| Earning assets | $131,715,000 | 3,671 |
| Long-term assets (5+ years) | $35,986,000 | 3,667 |
| Average Assets, year-to-date | $140,844,500 | 3,677 |
| Average Assets, quarterly | $138,586,000 | 3,723 |
| Volatile liabilities | $504,000 | 5,561 |
| Insider loans | $4,091,000 | 1,459 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,302,000 | 2,487 |
| Tier 1 (core) risk-based capital | $37,529,000 | 1,936 |
| Tier 2 risk-based capital | $1,147,000 | 3,419 |
| Total risk weighted assets | $119,340,000 | 3,222 |
| Total unused commitments | $24,302,000 | 2,487 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $138,059,000 | 3,763 |
| Cash and due from depository institutions | $4,172,000 | 3,062 |
| Interest-bearing balances | $326,000 | 5,565 |
| Securities | $37,565,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
| Net loans & leases | $84,862,000 | 3,734 |
| Loan loss allowance | $1,146,000 | 3,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,035,000 | 4,425 |
| Other real estate owned | $593,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,832,000 | 4,370 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $138,059,000 | 3,763 |
| Total liabilities | $100,890,000 | 4,149 |
| Total deposits | $100,643,000 | 4,040 |
| Interest-bearing deposits | $70,533,000 | 4,275 |
| Deposits held in domestic offices | $100,643,000 | 4,039 |
| % insured | 96.31% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $247,000 | 4,859 |
| Total equity capital | $37,169,000 | 2,028 |
| Total bank equity capital | $37,169,000 | 2,028 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $4,300,000 | 3,503 |
| Undivided profits | $31,669,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $524,000 | 3,985 |
| Earning assets | $130,753,000 | 3,700 |
| Long-term assets (5+ years) | $38,786,000 | 3,562 |
| Average Assets, year-to-date | $141,421,670 | 3,686 |
| Average Assets, quarterly | $140,383,000 | 3,716 |
| Volatile liabilities | $760,000 | 5,488 |
| Insider loans | $4,123,000 | 1,454 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,047,000 | 2,633 |
| Tier 1 (core) risk-based capital | $37,169,000 | 1,930 |
| Tier 2 risk-based capital | $1,146,000 | 3,426 |
| Total risk weighted assets | $117,142,000 | 3,245 |
| Total unused commitments | $22,047,000 | 2,633 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $142,707,000 | 3,703 |
| Cash and due from depository institutions | $5,171,000 | 2,859 |
| Interest-bearing balances | $444,000 | 5,585 |
| Securities | $36,721,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 459 |
| Net loans & leases | $88,897,000 | 3,627 |
| Loan loss allowance | $1,153,000 | 3,672 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,047,000 | 4,441 |
| Other real estate owned | $693,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,678,000 | 4,490 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $142,707,000 | 3,703 |
| Total liabilities | $105,526,000 | 4,076 |
| Total deposits | $105,341,000 | 3,987 |
| Interest-bearing deposits | $73,317,000 | 4,243 |
| Deposits held in domestic offices | $105,341,000 | 3,986 |
| % insured | 94.72% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $185,000 | 5,061 |
| Total equity capital | $37,181,000 | 1,994 |
| Total bank equity capital | $37,181,000 | 1,994 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $4,300,000 | 3,523 |
| Undivided profits | $31,681,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $588,000 | 3,715 |
| Earning assets | $134,562,000 | 3,658 |
| Long-term assets (5+ years) | $38,690,000 | 3,598 |
| Average Assets, year-to-date | $143,103,000 | 3,685 |
| Average Assets, quarterly | $143,103,000 | 3,685 |
| Volatile liabilities | $759,000 | 5,528 |
| Insider loans | $4,139,000 | 1,472 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,101,000 | 2,393 |
| Tier 1 (core) risk-based capital | $37,181,000 | 1,907 |
| Tier 2 risk-based capital | $1,153,000 | 3,408 |
| Total risk weighted assets | $122,067,000 | 3,181 |
| Total unused commitments | $26,101,000 | 2,393 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $143,499,000 | 3,713 |
| Cash and due from depository institutions | $5,466,000 | 2,876 |
| Interest-bearing balances | $376,000 | 5,631 |
| Securities | $41,992,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
| Net loans & leases | $87,399,000 | 3,681 |
| Loan loss allowance | $1,111,000 | 3,762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,074,000 | 4,438 |
| Other real estate owned | $738,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,830,000 | 4,459 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $143,499,000 | 3,713 |
| Total liabilities | $106,691,000 | 4,087 |
| Total deposits | $106,315,000 | 3,984 |
| Interest-bearing deposits | $72,844,000 | 4,265 |
| Deposits held in domestic offices | $106,315,000 | 3,983 |
| % insured | 94.21% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $376,000 | 4,247 |
| Total equity capital | $36,808,000 | 1,997 |
| Total bank equity capital | $36,808,000 | 1,997 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $4,300,000 | 3,545 |
| Undivided profits | $31,308,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $592,000 | 3,758 |
| Earning assets | $134,767,000 | 3,660 |
| Long-term assets (5+ years) | $43,852,000 | 3,414 |
| Average Assets, year-to-date | $143,594,400 | 3,667 |
| Average Assets, quarterly | $143,035,500 | 3,695 |
| Volatile liabilities | $1,009,000 | 5,466 |
| Insider loans | $4,170,000 | 1,446 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $32,808,000 | 2,069 |
| Tier 1 (core) risk-based capital | $36,808,000 | 1,927 |
| Tier 2 risk-based capital | $1,111,000 | 3,478 |
| Total risk weighted assets | $120,484,000 | 3,223 |
| Total unused commitments | $32,808,000 | 2,069 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $142,572,000 | 3,733 |
| Cash and due from depository institutions | $4,146,000 | 2,997 |
| Interest-bearing balances | $848,000 | 5,435 |
| Securities | $43,842,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $90,869,000 | 3,628 |
| Loan loss allowance | $1,010,000 | 4,017 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,076,000 | 4,486 |
| Other real estate owned | $688,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,951,000 | 4,415 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $142,572,000 | 3,733 |
| Total liabilities | $105,777,000 | 4,121 |
| Total deposits | $100,396,000 | 4,121 |
| Interest-bearing deposits | $70,835,000 | 4,352 |
| Deposits held in domestic offices | $100,396,000 | 4,120 |
| % insured | 96.33% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $381,000 | 4,528 |
| Total equity capital | $36,795,000 | 2,003 |
| Total bank equity capital | $36,795,000 | 2,003 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $4,300,000 | 3,577 |
| Undivided profits | $31,295,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $612,000 | 3,781 |
| Earning assets | $135,559,000 | 3,660 |
| Long-term assets (5+ years) | $45,922,000 | 3,367 |
| Average Assets, year-to-date | $143,618,250 | 3,695 |
| Average Assets, quarterly | $144,308,000 | 3,694 |
| Volatile liabilities | $753,000 | 5,701 |
| Insider loans | $4,187,000 | 1,460 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,945,000 | 2,397 |
| Tier 1 (core) risk-based capital | $36,795,000 | 1,925 |
| Tier 2 risk-based capital | $1,010,000 | 3,726 |
| Total risk weighted assets | $121,700,000 | 3,221 |
| Total unused commitments | $25,945,000 | 2,397 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $146,044,000 | 3,700 |
| Cash and due from depository institutions | $5,427,000 | 2,930 |
| Interest-bearing balances | $466,000 | 5,694 |
| Securities | $46,122,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,811 |
| Net loans & leases | $89,654,000 | 3,646 |
| Loan loss allowance | $960,000 | 4,137 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,094,000 | 4,515 |
| Other real estate owned | $1,001,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,046,000 | 4,352 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $146,044,000 | 3,700 |
| Total liabilities | $109,783,000 | 4,076 |
| Total deposits | $101,516,000 | 4,122 |
| Interest-bearing deposits | $72,288,000 | 4,372 |
| Deposits held in domestic offices | $101,516,000 | 4,121 |
| % insured | 96.44% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $267,000 | 4,841 |
| Total equity capital | $36,261,000 | 2,010 |
| Total bank equity capital | $36,261,000 | 2,010 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $4,300,000 | 3,614 |
| Undivided profits | $30,761,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $642,000 | 3,596 |
| Earning assets | $136,942,000 | 3,662 |
| Long-term assets (5+ years) | $47,027,000 | 3,336 |
| Average Assets, year-to-date | $143,967,000 | 3,716 |
| Average Assets, quarterly | $145,033,000 | 3,712 |
| Volatile liabilities | $1,006,000 | 5,623 |
| Insider loans | $3,913,000 | 1,523 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,304,000 | 2,416 |
| Tier 1 (core) risk-based capital | $36,261,000 | 1,945 |
| Tier 2 risk-based capital | $960,000 | 3,833 |
| Total risk weighted assets | $120,143,000 | 3,237 |
| Total unused commitments | $25,304,000 | 2,416 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $144,022,000 | 3,756 |
| Cash and due from depository institutions | $4,034,000 | 2,932 |
| Interest-bearing balances | $625,000 | 5,721 |
| Securities | $46,506,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 677 |
| Net loans & leases | $82,775,000 | 3,792 |
| Loan loss allowance | $956,000 | 4,184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,119,000 | 4,520 |
| Other real estate owned | $1,101,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,987,000 | 4,351 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $144,022,000 | 3,756 |
| Total liabilities | $107,830,000 | 4,149 |
| Total deposits | $102,582,000 | 4,142 |
| Interest-bearing deposits | $74,802,000 | 4,351 |
| Deposits held in domestic offices | $102,582,000 | 4,141 |
| % insured | 96.64% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $248,000 | 4,963 |
| Total equity capital | $36,192,000 | 2,022 |
| Total bank equity capital | $36,192,000 | 2,022 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $4,300,000 | 3,646 |
| Undivided profits | $30,692,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $629,000 | 3,582 |
| Earning assets | $136,406,000 | 3,695 |
| Long-term assets (5+ years) | $42,949,000 | 3,517 |
| Average Assets, year-to-date | $142,928,500 | 3,762 |
| Average Assets, quarterly | $142,928,500 | 3,762 |
| Volatile liabilities | $754,000 | 5,776 |
| Insider loans | $3,778,000 | 1,576 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,293,000 | 2,256 |
| Tier 1 (core) risk-based capital | $36,192,000 | 1,942 |
| Tier 2 risk-based capital | $956,000 | 3,820 |
| Total risk weighted assets | $110,984,000 | 3,389 |
| Total unused commitments | $28,293,000 | 2,256 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $141,835,000 | 3,822 |
| Cash and due from depository institutions | $4,360,000 | 2,833 |
| Interest-bearing balances | $345,000 | 5,858 |
| Securities | $47,825,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 544 |
| Net loans & leases | $78,173,000 | 3,965 |
| Loan loss allowance | $954,000 | 4,238 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,145,000 | 4,547 |
| Other real estate owned | $1,033,000 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,099,000 | 4,363 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $141,835,000 | 3,822 |
| Total liabilities | $106,068,000 | 4,217 |
| Total deposits | $100,652,000 | 4,210 |
| Interest-bearing deposits | $73,822,000 | 4,393 |
| Deposits held in domestic offices | $100,652,000 | 4,210 |
| % insured | 95.53% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $416,000 | 4,312 |
| Total equity capital | $35,767,000 | 2,026 |
| Total bank equity capital | $35,767,000 | 2,026 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $4,300,000 | 3,677 |
| Undivided profits | $30,267,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $654,000 | 3,598 |
| Earning assets | $133,543,000 | 3,761 |
| Long-term assets (5+ years) | $42,311,000 | 3,590 |
| Average Assets, year-to-date | $142,508,200 | 3,751 |
| Average Assets, quarterly | $141,661,000 | 3,810 |
| Volatile liabilities | $910,000 | 5,823 |
| Insider loans | $3,166,000 | 1,811 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,233,000 | 2,627 |
| Tier 1 (core) risk-based capital | $35,767,000 | 1,953 |
| Tier 2 risk-based capital | $954,000 | 3,878 |
| Total risk weighted assets | $101,964,000 | 3,569 |
| Total unused commitments | $21,233,000 | 2,627 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $141,487,000 | 3,832 |
| Cash and due from depository institutions | $4,209,000 | 2,853 |
| Interest-bearing balances | $535,000 | 5,747 |
| Securities | $48,036,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 655 |
| Net loans & leases | $79,654,000 | 3,927 |
| Loan loss allowance | $1,587,000 | 3,291 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $959,000 | 4,792 |
| Other real estate owned | $1,106,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,023,000 | 4,486 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $141,487,000 | 3,832 |
| Total liabilities | $105,763,000 | 4,245 |
| Total deposits | $100,404,000 | 4,233 |
| Interest-bearing deposits | $74,516,000 | 4,413 |
| Deposits held in domestic offices | $100,404,000 | 4,232 |
| % insured | 96.22% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $359,000 | 4,764 |
| Total equity capital | $35,724,000 | 2,028 |
| Total bank equity capital | $35,724,000 | 2,028 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $4,300,000 | 3,717 |
| Undivided profits | $30,224,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $507,000 | 4,293 |
| Earning assets | $133,725,000 | 3,764 |
| Long-term assets (5+ years) | $42,895,000 | 3,632 |
| Average Assets, year-to-date | $142,676,500 | 3,779 |
| Average Assets, quarterly | $141,768,500 | 3,812 |
| Volatile liabilities | $1,402,000 | 5,614 |
| Insider loans | $5,249,000 | 1,166 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,567,000 | 2,644 |
| Tier 1 (core) risk-based capital | $35,724,000 | 1,963 |
| Tier 2 risk-based capital | $1,303,000 | 3,247 |
| Total risk weighted assets | $103,965,000 | 3,545 |
| Total unused commitments | $21,567,000 | 2,644 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $142,050,000 | 3,830 |
| Cash and due from depository institutions | $4,628,000 | 2,920 |
| Interest-bearing balances | $579,000 | 5,805 |
| Securities | $46,129,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 564 |
| Net loans & leases | $80,561,000 | 3,894 |
| Loan loss allowance | $1,509,000 | 3,413 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $972,000 | 4,818 |
| Other real estate owned | $1,106,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,054,000 | 4,430 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $142,050,000 | 3,830 |
| Total liabilities | $106,763,000 | 4,242 |
| Total deposits | $101,463,000 | 4,235 |
| Interest-bearing deposits | $75,825,000 | 4,417 |
| Deposits held in domestic offices | $101,463,000 | 4,234 |
| % insured | 96.74% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $300,000 | 4,880 |
| Total equity capital | $35,287,000 | 2,030 |
| Total bank equity capital | $35,287,000 | 2,030 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $4,300,000 | 3,742 |
| Undivided profits | $29,787,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $625,000 | 3,739 |
| Earning assets | $133,869,000 | 3,767 |
| Long-term assets (5+ years) | $41,587,000 | 3,732 |
| Average Assets, year-to-date | $143,073,000 | 3,798 |
| Average Assets, quarterly | $143,270,500 | 3,804 |
| Volatile liabilities | $1,651,000 | 5,500 |
| Insider loans | $6,506,000 | 959 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,630,000 | 2,565 |
| Tier 1 (core) risk-based capital | $35,287,000 | 1,961 |
| Tier 2 risk-based capital | $1,323,000 | 3,232 |
| Total risk weighted assets | $105,644,000 | 3,502 |
| Total unused commitments | $22,630,000 | 2,565 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $144,491,000 | 3,819 |
| Cash and due from depository institutions | $4,105,000 | 3,023 |
| Interest-bearing balances | $375,000 | 6,050 |
| Securities | $45,104,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 694 |
| Net loans & leases | $84,168,000 | 3,804 |
| Loan loss allowance | $1,460,000 | 3,525 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $991,000 | 4,832 |
| Other real estate owned | $1,038,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,085,000 | 4,478 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $144,491,000 | 3,819 |
| Total liabilities | $109,326,000 | 4,230 |
| Total deposits | $104,085,000 | 4,240 |
| Interest-bearing deposits | $79,216,000 | 4,368 |
| Deposits held in domestic offices | $104,085,000 | 4,239 |
| % insured | 97.32% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $241,000 | 5,125 |
| Total equity capital | $35,165,000 | 2,001 |
| Total bank equity capital | $35,165,000 | 2,001 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $4,300,000 | 3,774 |
| Undivided profits | $29,665,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $591,000 | 3,817 |
| Earning assets | $136,647,000 | 3,746 |
| Long-term assets (5+ years) | $40,883,000 | 3,756 |
| Average Assets, year-to-date | $143,584,500 | 3,816 |
| Average Assets, quarterly | $143,584,500 | 3,816 |
| Volatile liabilities | $1,398,000 | 5,623 |
| Insider loans | $6,548,000 | 945 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,488,000 | 3,077 |
| Tier 1 (core) risk-based capital | $35,165,000 | 1,956 |
| Tier 2 risk-based capital | $1,341,000 | 3,202 |
| Total risk weighted assets | $107,188,000 | 3,451 |
| Total unused commitments | $16,488,000 | 3,077 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $142,678,000 | 3,855 |
| Cash and due from depository institutions | $3,593,000 | 2,952 |
| Interest-bearing balances | $145,000 | 6,260 |
| Securities | $43,946,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 896 |
| Net loans & leases | $86,586,000 | 3,782 |
| Loan loss allowance | $1,378,000 | 3,665 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,009,000 | 4,852 |
| Other real estate owned | $1,038,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,006,000 | 4,629 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $142,678,000 | 3,855 |
| Total liabilities | $107,959,000 | 4,257 |
| Total deposits | $102,591,000 | 4,268 |
| Interest-bearing deposits | $78,094,000 | 4,417 |
| Deposits held in domestic offices | $102,591,000 | 4,267 |
| % insured | 96.80% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $368,000 | 4,504 |
| Total equity capital | $34,719,000 | 1,982 |
| Total bank equity capital | $34,719,000 | 1,982 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $4,300,000 | 3,814 |
| Undivided profits | $29,219,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $626,000 | 3,810 |
| Earning assets | $135,177,000 | 3,757 |
| Long-term assets (5+ years) | $40,865,000 | 3,729 |
| Average Assets, year-to-date | $146,193,400 | 3,765 |
| Average Assets, quarterly | $143,239,500 | 3,821 |
| Volatile liabilities | $1,094,000 | 5,921 |
| Insider loans | $5,875,000 | 1,060 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,404,000 | 2,816 |
| Tier 1 (core) risk-based capital | $34,719,000 | 1,959 |
| Tier 2 risk-based capital | $1,362,000 | 3,199 |
| Total risk weighted assets | $108,928,000 | 3,462 |
| Total unused commitments | $18,404,000 | 2,816 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $143,801,000 | 3,840 |
| Cash and due from depository institutions | $4,103,000 | 3,021 |
| Interest-bearing balances | $415,000 | 6,072 |
| Securities | $43,221,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 741 |
| Net loans & leases | $86,865,000 | 3,790 |
| Loan loss allowance | $1,375,000 | 3,736 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,013,000 | 4,899 |
| Other real estate owned | $1,185,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,914,000 | 4,725 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $143,801,000 | 3,840 |
| Total liabilities | $109,370,000 | 4,246 |
| Total deposits | $103,920,000 | 4,237 |
| Interest-bearing deposits | $79,607,000 | 4,393 |
| Deposits held in domestic offices | $103,920,000 | 4,237 |
| % insured | 96.58% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $450,000 | 4,522 |
| Total equity capital | $34,431,000 | 2,008 |
| Total bank equity capital | $34,431,000 | 2,008 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $4,300,000 | 3,844 |
| Undivided profits | $28,931,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $522,000 | 4,373 |
| Earning assets | $136,001,000 | 3,765 |
| Long-term assets (5+ years) | $41,763,000 | 3,686 |
| Average Assets, year-to-date | $147,072,250 | 3,796 |
| Average Assets, quarterly | $144,467,000 | 3,827 |
| Volatile liabilities | $495,000 | 6,415 |
| Insider loans | $6,520,000 | 951 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,162,000 | 2,766 |
| Tier 1 (core) risk-based capital | $34,431,000 | 1,974 |
| Tier 2 risk-based capital | $1,372,000 | 3,215 |
| Total risk weighted assets | $109,768,000 | 3,459 |
| Total unused commitments | $19,162,000 | 2,766 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $145,133,000 | 3,833 |
| Cash and due from depository institutions | $3,657,000 | 3,046 |
| Interest-bearing balances | $304,000 | 6,247 |
| Securities | $40,295,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 356 |
| Net loans & leases | $84,255,000 | 3,853 |
| Loan loss allowance | $1,372,000 | 3,770 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $990,000 | 4,956 |
| Other real estate owned | $1,210,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,026,000 | 4,598 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $145,133,000 | 3,833 |
| Total liabilities | $111,148,000 | 4,230 |
| Total deposits | $105,473,000 | 4,213 |
| Interest-bearing deposits | $81,172,000 | 4,376 |
| Deposits held in domestic offices | $105,473,000 | 4,212 |
| % insured | 96.99% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $675,000 | 3,740 |
| Total equity capital | $33,985,000 | 2,020 |
| Total bank equity capital | $33,985,000 | 2,020 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $4,300,000 | 3,860 |
| Undivided profits | $28,485,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $629,000 | 3,869 |
| Earning assets | $137,554,000 | 3,757 |
| Long-term assets (5+ years) | $36,858,000 | 3,913 |
| Average Assets, year-to-date | $148,162,670 | 3,802 |
| Average Assets, quarterly | $148,806,000 | 3,792 |
| Volatile liabilities | $995,000 | 6,072 |
| Insider loans | $6,560,000 | 951 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,660,000 | 2,375 |
| Tier 1 (core) risk-based capital | $33,985,000 | 1,980 |
| Tier 2 risk-based capital | $1,358,000 | 3,236 |
| Total risk weighted assets | $108,646,000 | 3,471 |
| Total unused commitments | $24,660,000 | 2,375 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $152,479,000 | 3,771 |
| Cash and due from depository institutions | $3,677,000 | 2,939 |
| Interest-bearing balances | $172,000 | 6,478 |
| Securities | $39,076,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 228 |
| Net loans & leases | $80,838,000 | 3,929 |
| Loan loss allowance | $1,391,000 | 3,791 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $989,000 | 4,997 |
| Other real estate owned | $1,708,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,191,000 | 4,491 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $152,479,000 | 3,771 |
| Total liabilities | $118,653,000 | 4,116 |
| Total deposits | $113,196,000 | 4,100 |
| Interest-bearing deposits | $89,146,000 | 4,188 |
| Deposits held in domestic offices | $113,196,000 | 4,099 |
| % insured | 92.56% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $457,000 | 4,509 |
| Total equity capital | $33,826,000 | 2,104 |
| Total bank equity capital | $33,826,000 | 2,104 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $4,300,000 | 3,894 |
| Undivided profits | $28,326,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $556,000 | 4,145 |
| Earning assets | $144,086,000 | 3,707 |
| Long-term assets (5+ years) | $35,766,000 | 3,942 |
| Average Assets, year-to-date | $149,677,500 | 3,817 |
| Average Assets, quarterly | $149,677,500 | 3,817 |
| Volatile liabilities | $1,514,000 | 5,759 |
| Insider loans | $6,601,000 | 937 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,868,000 | 1,872 |
| Tier 1 (core) risk-based capital | $33,826,000 | 1,971 |
| Tier 2 risk-based capital | $1,369,000 | 3,222 |
| Total risk weighted assets | $109,468,000 | 3,440 |
| Total unused commitments | $33,868,000 | 1,872 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $146,876,000 | 3,883 |
| Cash and due from depository institutions | $4,578,000 | 3,102 |
| Interest-bearing balances | $385,000 | 6,248 |
| Securities | $33,831,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 309 |
| Net loans & leases | $84,956,000 | 3,869 |
| Loan loss allowance | $1,391,000 | 3,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $996,000 | 5,016 |
| Other real estate owned | $1,797,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,218,000 | 4,522 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $146,876,000 | 3,883 |
| Total liabilities | $113,456,000 | 4,245 |
| Total deposits | $108,091,000 | 4,230 |
| Interest-bearing deposits | $84,419,000 | 4,321 |
| Deposits held in domestic offices | $108,091,000 | 4,229 |
| % insured | 95.74% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $365,000 | 4,918 |
| Total equity capital | $33,420,000 | 2,110 |
| Total bank equity capital | $33,420,000 | 2,110 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $4,300,000 | 3,919 |
| Undivided profits | $27,920,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $522,000 | 4,383 |
| Earning assets | $137,672,000 | 3,804 |
| Long-term assets (5+ years) | $34,357,000 | 3,967 |
| Average Assets, year-to-date | $149,109,000 | 3,792 |
| Average Assets, quarterly | $147,499,500 | 3,853 |
| Volatile liabilities | $1,520,000 | 5,862 |
| Insider loans | $6,467,000 | 963 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,203,000 | 2,172 |
| Tier 1 (core) risk-based capital | $33,420,000 | 1,978 |
| Tier 2 risk-based capital | $1,359,000 | 3,254 |
| Total risk weighted assets | $108,712,000 | 3,483 |
| Total unused commitments | $26,203,000 | 2,172 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $148,123,000 | 3,867 |
| Cash and due from depository institutions | $4,356,000 | 3,125 |
| Interest-bearing balances | $398,000 | 6,274 |
| Securities | $31,927,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 327 |
| Net loans & leases | $90,823,000 | 3,752 |
| Loan loss allowance | $1,436,000 | 3,846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,010,000 | 5,057 |
| Other real estate owned | $1,855,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,152,000 | 4,652 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $148,123,000 | 3,867 |
| Total liabilities | $114,377,000 | 4,222 |
| Total deposits | $108,906,000 | 4,213 |
| Interest-bearing deposits | $84,373,000 | 4,341 |
| Deposits held in domestic offices | $108,906,000 | 4,213 |
| % insured | 96.56% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $471,000 | 4,767 |
| Total equity capital | $33,746,000 | 2,126 |
| Total bank equity capital | $33,746,000 | 2,126 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $4,300,000 | 3,962 |
| Undivided profits | $28,246,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $510,000 | 4,695 |
| Earning assets | $139,148,000 | 3,802 |
| Long-term assets (5+ years) | $32,097,000 | 4,105 |
| Average Assets, year-to-date | $149,667,250 | 3,826 |
| Average Assets, quarterly | $149,462,500 | 3,838 |
| Volatile liabilities | $11,541,000 | 2,982 |
| Insider loans | $5,600,000 | 1,151 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,387,000 | 2,103 |
| Tier 1 (core) risk-based capital | $33,746,000 | 1,976 |
| Tier 2 risk-based capital | $1,436,000 | 3,185 |
| Total risk weighted assets | $115,069,000 | 3,370 |
| Total unused commitments | $27,387,000 | 2,103 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $150,802,000 | 3,840 |
| Cash and due from depository institutions | $4,428,000 | 3,072 |
| Interest-bearing balances | $580,000 | 6,090 |
| Securities | $30,290,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 313 |
| Net loans & leases | $94,482,000 | 3,675 |
| Loan loss allowance | $1,433,000 | 3,862 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,029,000 | 5,050 |
| Other real estate owned | $1,883,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,190,000 | 4,602 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $150,802,000 | 3,840 |
| Total liabilities | $117,519,000 | 4,155 |
| Total deposits | $112,136,000 | 4,140 |
| Interest-bearing deposits | $88,017,000 | 4,273 |
| Deposits held in domestic offices | $112,136,000 | 4,138 |
| % insured | 95.98% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $383,000 | 5,002 |
| Total equity capital | $33,283,000 | 2,103 |
| Total bank equity capital | $33,283,000 | 2,103 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $4,300,000 | 3,970 |
| Undivided profits | $27,783,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $537,000 | 4,444 |
| Earning assets | $141,852,000 | 3,763 |
| Long-term assets (5+ years) | $32,636,000 | 4,067 |
| Average Assets, year-to-date | $150,182,000 | 3,832 |
| Average Assets, quarterly | $151,094,500 | 3,831 |
| Volatile liabilities | $2,504,000 | 5,481 |
| Insider loans | $9,154,000 | 659 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,482,000 | 2,427 |
| Tier 1 (core) risk-based capital | $33,283,000 | 1,976 |
| Tier 2 risk-based capital | $1,433,000 | 3,202 |
| Total risk weighted assets | $116,993,000 | 3,325 |
| Total unused commitments | $22,482,000 | 2,427 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $151,387,000 | 3,862 |
| Cash and due from depository institutions | $3,895,000 | 3,194 |
| Interest-bearing balances | $278,000 | 6,423 |
| Securities | $30,932,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 442 |
| Net loans & leases | $96,168,000 | 3,625 |
| Loan loss allowance | $1,423,000 | 3,902 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,033,000 | 5,086 |
| Other real estate owned | $2,258,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,101,000 | 4,703 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $151,387,000 | 3,862 |
| Total liabilities | $118,571,000 | 4,193 |
| Total deposits | $113,138,000 | 4,174 |
| Interest-bearing deposits | $89,192,000 | 4,300 |
| Deposits held in domestic offices | $113,138,000 | 4,172 |
| % insured | 96.38% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $433,000 | 4,727 |
| Total equity capital | $32,816,000 | 2,118 |
| Total bank equity capital | $32,816,000 | 2,116 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $4,300,000 | 3,985 |
| Undivided profits | $27,316,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $530,000 | 4,470 |
| Earning assets | $142,378,000 | 3,792 |
| Long-term assets (5+ years) | $31,810,000 | 4,118 |
| Average Assets, year-to-date | $149,872,000 | 3,875 |
| Average Assets, quarterly | $149,872,000 | 3,875 |
| Volatile liabilities | $2,502,000 | 5,522 |
| Insider loans | $9,708,000 | 615 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,215,000 | 2,380 |
| Tier 1 (core) risk-based capital | $32,816,000 | 1,998 |
| Tier 2 risk-based capital | $1,423,000 | 3,224 |
| Total risk weighted assets | $118,930,000 | 3,301 |
| Total unused commitments | $23,215,000 | 2,380 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $148,357,000 | 3,899 |
| Cash and due from depository institutions | $3,791,000 | 2,655 |
| Interest-bearing balances | $167,000 | 6,483 |
| Securities | $29,834,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 343 |
| Net loans & leases | $93,038,000 | 3,751 |
| Loan loss allowance | $1,376,000 | 3,957 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,059,000 | 5,069 |
| Other real estate owned | $2,660,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,175,000 | 4,738 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $148,357,000 | 3,899 |
| Total liabilities | $115,976,000 | 4,224 |
| Total deposits | $110,571,000 | 4,197 |
| Interest-bearing deposits | $87,776,000 | 4,318 |
| Deposits held in domestic offices | $110,571,000 | 4,195 |
| % insured | 96.40% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $405,000 | 4,882 |
| Total equity capital | $32,381,000 | 2,128 |
| Total bank equity capital | $32,381,000 | 2,127 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $4,300,000 | 4,008 |
| Undivided profits | $26,881,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $584,000 | 4,377 |
| Earning assets | $138,839,000 | 3,832 |
| Long-term assets (5+ years) | $29,886,000 | 3,693 |
| Average Assets, year-to-date | $149,431,600 | 3,814 |
| Average Assets, quarterly | $148,610,500 | 3,872 |
| Volatile liabilities | $2,470,000 | 5,678 |
| Insider loans | $9,778,000 | 634 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,162,000 | 2,310 |
| Tier 1 (core) risk-based capital | $32,381,000 | 2,001 |
| Tier 2 risk-based capital | $1,376,000 | 3,301 |
| Total risk weighted assets | $117,197,000 | 3,354 |
| Total unused commitments | $23,162,000 | 2,311 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $148,864,000 | 3,878 |
| Cash and due from depository institutions | $3,833,000 | 2,997 |
| Interest-bearing balances | $468,000 | 6,099 |
| Securities | $28,543,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 333 |
| Net loans & leases | $93,235,000 | 3,774 |
| Loan loss allowance | $1,370,000 | 3,999 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,075,000 | 5,082 |
| Other real estate owned | $2,591,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,087,000 | 4,877 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $148,864,000 | 3,878 |
| Total liabilities | $117,016,000 | 4,203 |
| Total deposits | $111,473,000 | 4,173 |
| Interest-bearing deposits | $88,977,000 | 4,305 |
| Deposits held in domestic offices | $111,473,000 | 4,171 |
| % insured | 96.96% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $543,000 | 4,615 |
| Total equity capital | $31,848,000 | 2,167 |
| Total bank equity capital | $31,848,000 | 2,166 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $4,300,000 | 4,042 |
| Undivided profits | $26,348,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $536,000 | 4,701 |
| Earning assets | $139,746,000 | 3,810 |
| Long-term assets (5+ years) | $28,949,000 | 3,692 |
| Average Assets, year-to-date | $149,700,250 | 3,827 |
| Average Assets, quarterly | $148,475,500 | 3,868 |
| Volatile liabilities | $2,352,000 | 5,774 |
| Insider loans | $9,850,000 | 635 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,253,000 | 2,389 |
| Tier 1 (core) risk-based capital | $31,848,000 | 2,029 |
| Tier 2 risk-based capital | $1,370,000 | 3,334 |
| Total risk weighted assets | $118,147,000 | 3,346 |
| Total unused commitments | $22,253,000 | 2,392 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $148,087,000 | 3,878 |
| Cash and due from depository institutions | $4,014,000 | 3,030 |
| Interest-bearing balances | $241,000 | 6,337 |
| Securities | $32,605,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 515 |
| Net loans & leases | $93,719,000 | 3,788 |
| Loan loss allowance | $1,368,000 | 4,032 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,096,000 | 5,106 |
| Other real estate owned | $2,622,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,231,000 | 4,774 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $148,087,000 | 3,878 |
| Total liabilities | $116,763,000 | 4,209 |
| Total deposits | $111,335,000 | 4,191 |
| Interest-bearing deposits | $90,313,000 | 4,290 |
| Deposits held in domestic offices | $111,335,000 | 4,189 |
| % insured | 97.30% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $428,000 | 4,897 |
| Total equity capital | $31,324,000 | 2,153 |
| Total bank equity capital | $31,324,000 | 2,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $4,300,000 | 4,075 |
| Undivided profits | $25,824,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $575,000 | 4,504 |
| Earning assets | $138,365,000 | 3,814 |
| Long-term assets (5+ years) | $31,448,000 | 3,517 |
| Average Assets, year-to-date | $149,979,000 | 3,848 |
| Average Assets, quarterly | $149,330,500 | 3,861 |
| Volatile liabilities | $2,460,000 | 5,758 |
| Insider loans | $9,702,000 | 658 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,322,000 | 2,460 |
| Tier 1 (core) risk-based capital | $31,324,000 | 2,022 |
| Tier 2 risk-based capital | $1,368,000 | 3,360 |
| Total risk weighted assets | $118,086,000 | 3,362 |
| Total unused commitments | $21,322,000 | 2,464 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $150,574,000 | 3,882 |
| Cash and due from depository institutions | $3,347,000 | 3,091 |
| Interest-bearing balances | $201,000 | 6,433 |
| Securities | $29,879,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 727 |
| Net loans & leases | $100,682,000 | 3,635 |
| Loan loss allowance | $1,478,000 | 3,885 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,075,000 | 5,175 |
| Other real estate owned | $2,622,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,969,000 | 5,079 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $150,574,000 | 3,882 |
| Total liabilities | $119,650,000 | 4,191 |
| Total deposits | $114,336,000 | 4,157 |
| Interest-bearing deposits | $91,786,000 | 4,299 |
| Deposits held in domestic offices | $114,336,000 | 4,154 |
| % insured | 96.50% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $314,000 | 5,379 |
| Total equity capital | $30,924,000 | 2,152 |
| Total bank equity capital | $30,924,000 | 2,150 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $4,300,000 | 4,105 |
| Undivided profits | $25,424,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $552,000 | 4,590 |
| Earning assets | $141,762,000 | 3,797 |
| Long-term assets (5+ years) | $28,832,000 | 3,639 |
| Average Assets, year-to-date | $150,925,000 | 3,864 |
| Average Assets, quarterly | $150,925,000 | 3,864 |
| Volatile liabilities | $1,989,000 | 6,057 |
| Insider loans | $9,679,000 | 658 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,333,000 | 2,571 |
| Tier 1 (core) risk-based capital | $30,924,000 | 2,044 |
| Tier 2 risk-based capital | $1,478,000 | 3,173 |
| Total risk weighted assets | $124,350,000 | 3,264 |
| Total unused commitments | $20,333,000 | 2,574 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $151,276,000 | 3,884 |
| Cash and due from depository institutions | $3,288,000 | 3,119 |
| Interest-bearing balances | $302,000 | 6,187 |
| Securities | $31,075,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 607 |
| Net loans & leases | $99,131,000 | 3,751 |
| Loan loss allowance | $1,483,000 | 3,872 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,092,000 | 5,217 |
| Other real estate owned | $2,772,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,018,000 | 5,156 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $151,276,000 | 3,884 |
| Total liabilities | $120,741,000 | 4,180 |
| Total deposits | $115,140,000 | 4,137 |
| Interest-bearing deposits | $92,215,000 | 4,284 |
| Deposits held in domestic offices | $115,140,000 | 4,134 |
| % insured | 96.45% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $601,000 | 4,200 |
| Total equity capital | $30,535,000 | 2,157 |
| Total bank equity capital | $30,535,000 | 2,156 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $4,300,000 | 4,142 |
| Undivided profits | $25,035,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $563,000 | 4,670 |
| Earning assets | $142,408,000 | 3,801 |
| Long-term assets (5+ years) | $28,291,000 | 3,615 |
| Average Assets, year-to-date | $154,513,000 | 3,801 |
| Average Assets, quarterly | $152,180,000 | 3,861 |
| Volatile liabilities | $17,299,000 | 5,043 |
| Insider loans | $9,765,000 | 673 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,042,000 | 2,386 |
| Tier 1 (core) risk-based capital | $30,535,000 | 2,063 |
| Tier 2 risk-based capital | $1,483,000 | 3,193 |
| Total risk weighted assets | $123,619,000 | 3,328 |
| Total unused commitments | $22,042,000 | 2,387 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $153,084,000 | 3,899 |
| Cash and due from depository institutions | $4,081,000 | 3,097 |
| Interest-bearing balances | $648,000 | 5,787 |
| Securities | $32,337,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
| Net loans & leases | $99,706,000 | 3,824 |
| Loan loss allowance | $1,800,000 | 3,436 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,061,000 | 5,338 |
| Other real estate owned | $3,831,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,068,000 | 5,209 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $153,084,000 | 3,899 |
| Total liabilities | $123,101,000 | 4,165 |
| Total deposits | $117,791,000 | 4,101 |
| Interest-bearing deposits | $95,026,000 | 4,265 |
| Deposits held in domestic offices | $117,791,000 | 4,098 |
| % insured | 94.62% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $310,000 | 5,928 |
| Total equity capital | $29,983,000 | 2,257 |
| Total bank equity capital | $29,983,000 | 2,256 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $4,300,000 | 4,172 |
| Undivided profits | $24,483,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $571,000 | 4,874 |
| Earning assets | $142,691,000 | 3,845 |
| Long-term assets (5+ years) | $26,614,000 | 3,657 |
| Average Assets, year-to-date | $155,322,250 | 3,838 |
| Average Assets, quarterly | $153,678,500 | 3,884 |
| Volatile liabilities | $18,564,000 | 4,984 |
| Insider loans | $10,337,000 | 637 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,097,000 | 2,346 |
| Tier 1 (core) risk-based capital | $29,983,000 | 2,110 |
| Tier 2 risk-based capital | $1,579,000 | 3,103 |
| Total risk weighted assets | $126,061,000 | 3,335 |
| Total unused commitments | $23,097,000 | 2,351 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $154,273,000 | 3,897 |
| Cash and due from depository institutions | $4,045,000 | 3,118 |
| Interest-bearing balances | $780,000 | 5,607 |
| Securities | $36,800,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $96,905,000 | 3,935 |
| Loan loss allowance | $1,797,000 | 3,451 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,081,000 | 5,342 |
| Other real estate owned | $4,250,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,192,000 | 5,127 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $154,273,000 | 3,897 |
| Total liabilities | $124,538,000 | 4,171 |
| Total deposits | $118,981,000 | 4,101 |
| Interest-bearing deposits | $86,654,000 | 4,555 |
| Deposits held in domestic offices | $118,981,000 | 4,100 |
| % insured | 94.93% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $557,000 | 4,645 |
| Total equity capital | $29,735,000 | 2,255 |
| Total bank equity capital | $29,735,000 | 2,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $4,300,000 | 4,189 |
| Undivided profits | $24,235,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $604,000 | 4,667 |
| Earning assets | $143,485,000 | 3,840 |
| Long-term assets (5+ years) | $32,901,000 | 3,230 |
| Average Assets, year-to-date | $156,068,330 | 3,859 |
| Average Assets, quarterly | $156,515,000 | 3,858 |
| Volatile liabilities | $18,396,000 | 5,045 |
| Insider loans | $8,345,000 | 833 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,137,000 | 2,105 |
| Tier 1 (core) risk-based capital | $29,735,000 | 2,125 |
| Tier 2 risk-based capital | $1,572,000 | 3,108 |
| Total risk weighted assets | $125,505,000 | 3,375 |
| Total unused commitments | $27,137,000 | 2,107 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $158,757,000 | 3,880 |
| Cash and due from depository institutions | $4,541,000 | 3,219 |
| Interest-bearing balances | $378,000 | 5,977 |
| Securities | $41,231,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,067 |
| Net loans & leases | $96,385,000 | 4,018 |
| Loan loss allowance | $1,714,000 | 3,589 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,113,000 | 5,376 |
| Other real estate owned | $4,448,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,289,000 | 5,113 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $158,757,000 | 3,880 |
| Total liabilities | $129,451,000 | 4,123 |
| Total deposits | $123,766,000 | 4,035 |
| Interest-bearing deposits | $94,016,000 | 4,372 |
| Deposits held in domestic offices | $123,766,000 | 4,033 |
| % insured | 89.70% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $685,000 | 4,183 |
| Total equity capital | $29,306,000 | 2,283 |
| Total bank equity capital | $29,306,000 | 2,281 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $4,300,000 | 4,249 |
| Undivided profits | $23,806,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $664,000 | 4,478 |
| Earning assets | $146,744,000 | 3,828 |
| Long-term assets (5+ years) | $35,769,000 | 3,057 |
| Average Assets, year-to-date | $156,966,000 | 3,894 |
| Average Assets, quarterly | $156,966,000 | 3,894 |
| Volatile liabilities | $15,815,000 | 5,408 |
| Insider loans | $9,214,000 | 782 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,904,000 | 2,096 |
| Tier 1 (core) risk-based capital | $29,306,000 | 2,167 |
| Tier 2 risk-based capital | $1,580,000 | 3,153 |
| Total risk weighted assets | $126,301,000 | 3,429 |
| Total unused commitments | $28,904,000 | 2,101 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $155,175,000 | 3,940 |
| Cash and due from depository institutions | $3,925,000 | 3,149 |
| Interest-bearing balances | $230,000 | 6,098 |
| Securities | $39,447,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $98,141,000 | 4,001 |
| Loan loss allowance | $1,634,000 | 3,667 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,142,000 | 5,392 |
| Other real estate owned | $4,099,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,921,000 | 4,653 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $155,175,000 | 3,940 |
| Total liabilities | $126,291,000 | 4,189 |
| Total deposits | $120,437,000 | 4,090 |
| Interest-bearing deposits | $90,996,000 | 4,437 |
| Deposits held in domestic offices | $120,437,000 | 4,088 |
| % insured | 90.28% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $854,000 | 3,757 |
| Total equity capital | $28,884,000 | 2,280 |
| Total bank equity capital | $28,884,000 | 2,277 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $4,300,000 | 4,277 |
| Undivided profits | $23,384,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $652,000 | 4,656 |
| Earning assets | $143,318,000 | 3,905 |
| Long-term assets (5+ years) | $32,454,000 | 3,245 |
| Average Assets, year-to-date | $152,119,000 | 3,924 |
| Average Assets, quarterly | $152,778,000 | 3,958 |
| Volatile liabilities | $14,906,000 | 5,538 |
| Insider loans | $8,271,000 | 904 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,305,000 | 2,213 |
| Tier 1 (core) risk-based capital | $28,884,000 | 2,177 |
| Tier 2 risk-based capital | $1,584,000 | 3,172 |
| Total risk weighted assets | $126,637,000 | 3,478 |
| Total unused commitments | $27,305,000 | 2,214 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $150,381,000 | 4,025 |
| Cash and due from depository institutions | $3,495,000 | 3,218 |
| Interest-bearing balances | $410,000 | 5,641 |
| Securities | $36,250,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,407 |
| Net loans & leases | $96,407,000 | 4,081 |
| Loan loss allowance | $1,483,000 | 3,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,154,000 | 5,407 |
| Other real estate owned | $4,100,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,475,000 | 4,659 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $150,381,000 | 4,025 |
| Total liabilities | $121,939,000 | 4,278 |
| Total deposits | $116,124,000 | 4,176 |
| Interest-bearing deposits | $87,553,000 | 4,547 |
| Deposits held in domestic offices | $116,124,000 | 4,174 |
| % insured | 91.01% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $815,000 | 4,232 |
| Total equity capital | $28,442,000 | 2,402 |
| Total bank equity capital | $28,442,000 | 2,400 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $4,300,000 | 4,289 |
| Undivided profits | $22,942,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $657,000 | 4,819 |
| Earning assets | $139,567,000 | 3,998 |
| Long-term assets (5+ years) | $29,174,000 | 3,420 |
| Average Assets, year-to-date | $151,355,000 | 3,958 |
| Average Assets, quarterly | $150,095,000 | 4,005 |
| Volatile liabilities | $12,552,000 | 5,946 |
| Insider loans | $8,538,000 | 895 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,301,000 | 2,227 |
| Tier 1 (core) risk-based capital | $28,442,000 | 2,258 |
| Tier 2 risk-based capital | $1,483,000 | 3,298 |
| Total risk weighted assets | $123,986,000 | 3,551 |
| Total unused commitments | $28,301,000 | 2,229 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $149,809,000 | 4,034 |
| Cash and due from depository institutions | $4,223,000 | 3,394 |
| Interest-bearing balances | $700,000 | 5,050 |
| Securities | $31,976,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,245 |
| Net loans & leases | $98,282,000 | 4,037 |
| Loan loss allowance | $1,670,000 | 3,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,199,000 | 5,417 |
| Other real estate owned | $4,052,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,827,000 | 5,293 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $149,809,000 | 4,034 |
| Total liabilities | $121,371,000 | 4,295 |
| Total deposits | $115,836,000 | 4,193 |
| Interest-bearing deposits | $87,551,000 | 4,558 |
| Deposits held in domestic offices | $115,836,000 | 4,190 |
| % insured | 84.50% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $535,000 | 5,218 |
| Total equity capital | $28,438,000 | 2,379 |
| Total bank equity capital | $28,438,000 | 2,378 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $4,300,000 | 4,330 |
| Undivided profits | $22,938,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $646,000 | 4,783 |
| Earning assets | $139,208,000 | 4,003 |
| Long-term assets (5+ years) | $28,103,000 | 3,453 |
| Average Assets, year-to-date | $151,679,670 | 3,967 |
| Average Assets, quarterly | $151,972,000 | 3,993 |
| Volatile liabilities | $12,854,000 | 5,918 |
| Insider loans | $8,401,000 | 933 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,483,000 | 2,567 |
| Tier 1 (core) risk-based capital | $28,438,000 | 2,266 |
| Tier 2 risk-based capital | $1,569,000 | 3,160 |
| Total risk weighted assets | $125,420,000 | 3,561 |
| Total unused commitments | $24,483,000 | 2,571 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $154,135,000 | 3,972 |
| Cash and due from depository institutions | $4,395,000 | 3,363 |
| Interest-bearing balances | $39,000 | 6,583 |
| Securities | $36,640,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
| Net loans & leases | $100,801,000 | 3,978 |
| Loan loss allowance | $1,927,000 | 3,057 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,222,000 | 5,415 |
| Other real estate owned | $2,125,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,952,000 | 5,163 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $154,135,000 | 3,972 |
| Total liabilities | $125,839,000 | 4,201 |
| Total deposits | $120,177,000 | 4,084 |
| Interest-bearing deposits | $90,537,000 | 4,447 |
| Deposits held in domestic offices | $120,177,000 | 4,082 |
| % insured | 82.69% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $662,000 | 4,586 |
| Total equity capital | $28,296,000 | 2,409 |
| Total bank equity capital | $28,296,000 | 2,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $4,300,000 | 4,343 |
| Undivided profits | $22,796,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $637,000 | 4,843 |
| Earning assets | $144,480,000 | 3,893 |
| Long-term assets (5+ years) | $30,327,000 | 3,250 |
| Average Assets, year-to-date | $152,615,000 | 3,966 |
| Average Assets, quarterly | $152,615,000 | 3,966 |
| Volatile liabilities | $15,069,000 | 5,570 |
| Insider loans | $8,406,000 | 937 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,901,000 | 2,563 |
| Tier 1 (core) risk-based capital | $28,296,000 | 2,298 |
| Tier 2 risk-based capital | $1,599,000 | 3,135 |
| Total risk weighted assets | $127,558,000 | 3,520 |
| Total unused commitments | $25,901,000 | 2,567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $151,095,000 | 3,999 |
| Cash and due from depository institutions | $3,376,000 | 3,330 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $39,290,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
| Net loans & leases | $99,524,000 | 4,049 |
| Loan loss allowance | $1,775,000 | 3,180 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,258,000 | 5,420 |
| Other real estate owned | $2,119,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,028,000 | 5,158 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $151,095,000 | 3,999 |
| Total liabilities | $123,042,000 | 4,239 |
| Total deposits | $114,415,000 | 4,144 |
| Interest-bearing deposits | $87,655,000 | 4,449 |
| Deposits held in domestic offices | $114,415,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $627,000 | 4,796 |
| Total equity capital | $28,053,000 | 2,412 |
| Total bank equity capital | $28,053,000 | 2,412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $4,300,000 | 4,329 |
| Undivided profits | $22,553,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $708,000 | 4,744 |
| Earning assets | $142,399,000 | 3,910 |
| Long-term assets (5+ years) | $31,421,000 | 3,146 |
| Average Assets, year-to-date | $147,630,400 | 3,942 |
| Average Assets, quarterly | $150,598,000 | 3,978 |
| Volatile liabilities | $13,781,000 | 5,755 |
| Insider loans | $8,349,000 | 947 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,141,000 | 2,584 |
| Tier 1 (core) risk-based capital | $28,053,000 | 2,301 |
| Tier 2 risk-based capital | $1,591,000 | 3,130 |
| Total risk weighted assets | $127,078,000 | 3,535 |
| Total unused commitments | $26,141,000 | 2,585 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $150,101,000 | 3,988 |
| Cash and due from depository institutions | $3,545,000 | 3,424 |
| Interest-bearing balances | $84,000 | 5,329 |
| Securities | $42,591,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 4,853 |
| Net loans & leases | $99,411,000 | 4,041 |
| Loan loss allowance | $1,619,000 | 3,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,233,000 | 5,482 |
| Other real estate owned | $303,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,311,000 | 4,925 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $150,101,000 | 3,988 |
| Total liabilities | $122,338,000 | 4,214 |
| Total deposits | $113,553,000 | 4,140 |
| Interest-bearing deposits | $89,663,000 | 4,380 |
| Deposits held in domestic offices | $113,553,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $785,000 | 4,403 |
| Total equity capital | $27,763,000 | 2,449 |
| Total bank equity capital | $27,763,000 | 2,449 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $4,300,000 | 4,332 |
| Undivided profits | $22,263,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $790,000 | 4,584 |
| Earning assets | $142,793,000 | 3,881 |
| Long-term assets (5+ years) | $39,677,000 | 2,654 |
| Average Assets, year-to-date | $146,764,250 | 3,966 |
| Average Assets, quarterly | $149,627,000 | 3,966 |
| Volatile liabilities | $13,492,000 | 5,713 |
| Insider loans | $8,333,000 | 929 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,024,000 | 2,584 |
| Tier 1 (core) risk-based capital | $27,763,000 | 2,362 |
| Tier 2 risk-based capital | $1,568,000 | 3,077 |
| Total risk weighted assets | $125,405,000 | 3,568 |
| Total unused commitments | $28,024,000 | 2,586 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $149,153,000 | 4,003 |
| Cash and due from depository institutions | $4,545,000 | 3,630 |
| Interest-bearing balances | $61,000 | 5,503 |
| Securities | $42,599,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 5,205 |
| Net loans & leases | $97,913,000 | 4,072 |
| Loan loss allowance | $1,677,000 | 3,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,235,000 | 5,513 |
| Other real estate owned | $51,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,303,000 | 4,899 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $149,153,000 | 4,003 |
| Total liabilities | $121,722,000 | 4,235 |
| Total deposits | $109,868,000 | 4,235 |
| Interest-bearing deposits | $87,251,000 | 4,442 |
| Deposits held in domestic offices | $109,868,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $854,000 | 4,173 |
| Total equity capital | $27,431,000 | 2,485 |
| Total bank equity capital | $27,431,000 | 2,485 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $4,300,000 | 4,343 |
| Undivided profits | $21,931,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $793,000 | 4,480 |
| Earning assets | $141,080,000 | 3,900 |
| Long-term assets (5+ years) | $39,199,000 | 2,668 |
| Average Assets, year-to-date | $145,652,000 | 4,023 |
| Average Assets, quarterly | $146,862,500 | 4,031 |
| Volatile liabilities | $11,836,000 | 5,975 |
| Insider loans | $9,015,000 | 844 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,314,000 | 2,832 |
| Tier 1 (core) risk-based capital | $27,431,000 | 2,381 |
| Tier 2 risk-based capital | $1,563,000 | 3,047 |
| Total risk weighted assets | $124,953,000 | 3,575 |
| Total unused commitments | $25,314,000 | 2,833 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $144,572,000 | 4,087 |
| Cash and due from depository institutions | $3,599,000 | 3,517 |
| Interest-bearing balances | $56,000 | 5,542 |
| Securities | $45,890,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $3,708,000 | 3,850 |
| Net loans & leases | $87,765,000 | 4,293 |
| Loan loss allowance | $1,675,000 | 2,957 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,238,000 | 5,522 |
| Other real estate owned | $51,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,321,000 | 4,785 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $144,572,000 | 4,087 |
| Total liabilities | $117,629,000 | 4,306 |
| Total deposits | $111,659,000 | 4,184 |
| Interest-bearing deposits | $87,619,000 | 4,445 |
| Deposits held in domestic offices | $111,659,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $970,000 | 4,119 |
| Total equity capital | $26,943,000 | 2,580 |
| Total bank equity capital | $26,943,000 | 2,580 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $4,300,000 | 4,330 |
| Undivided profits | $21,443,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $819,000 | 4,379 |
| Earning assets | $137,419,000 | 3,980 |
| Long-term assets (5+ years) | $43,015,000 | 2,401 |
| Average Assets, year-to-date | $143,901,500 | 4,056 |
| Average Assets, quarterly | $143,901,500 | 4,056 |
| Volatile liabilities | $8,612,000 | 6,530 |
| Insider loans | $3,697,000 | 2,003 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,637,000 | 2,560 |
| Tier 1 (core) risk-based capital | $26,943,000 | 2,420 |
| Tier 2 risk-based capital | $1,441,000 | 3,190 |
| Total risk weighted assets | $115,028,000 | 3,744 |
| Total unused commitments | $30,637,000 | 2,563 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $143,231,000 | 4,070 |
| Cash and due from depository institutions | $3,759,000 | 3,470 |
| Interest-bearing balances | $103,000 | 4,677 |
| Securities | $47,695,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 4,916 |
| Net loans & leases | $87,134,000 | 4,308 |
| Loan loss allowance | $1,669,000 | 2,935 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,259,000 | 5,508 |
| Other real estate owned | $51,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,275,000 | 4,875 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $143,231,000 | 4,070 |
| Total liabilities | $116,841,000 | 4,303 |
| Total deposits | $108,072,000 | 4,272 |
| Interest-bearing deposits | $85,321,000 | 4,461 |
| Deposits held in domestic offices | $108,072,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $769,000 | 4,608 |
| Total equity capital | $26,390,000 | 2,598 |
| Total bank equity capital | $26,390,000 | 2,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $4,300,000 | 4,307 |
| Undivided profits | $20,890,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $786,000 | 4,758 |
| Earning assets | $135,990,000 | 3,965 |
| Long-term assets (5+ years) | $42,914,000 | 2,238 |
| Average Assets, year-to-date | $142,614,000 | 3,954 |
| Average Assets, quarterly | $143,179,000 | 4,029 |
| Volatile liabilities | $8,478,000 | 6,521 |
| Insider loans | $3,784,000 | 1,951 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $27,335,000 | 2,754 |
| Tier 1 (core) risk-based capital | $26,390,000 | 2,461 |
| Tier 2 risk-based capital | $1,445,000 | 3,158 |
| Total risk weighted assets | $115,351,000 | 3,727 |
| Total unused commitments | $27,335,000 | 2,755 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $143,127,000 | 4,022 |
| Cash and due from depository institutions | $3,186,000 | 3,407 |
| Interest-bearing balances | $94,000 | 4,779 |
| Securities | $51,463,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,734 |
| Net loans & leases | $82,143,000 | 4,413 |
| Loan loss allowance | $1,794,000 | 2,763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,300,000 | 5,456 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,427,000 | 4,807 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $143,127,000 | 4,022 |
| Total liabilities | $117,260,000 | 4,243 |
| Total deposits | $107,826,000 | 4,226 |
| Interest-bearing deposits | $85,996,000 | 4,405 |
| Deposits held in domestic offices | $107,826,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,434,000 | 3,213 |
| Total equity capital | $25,867,000 | 2,620 |
| Total bank equity capital | $25,867,000 | 2,620 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $4,300,000 | 4,273 |
| Undivided profits | $20,367,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $947,000 | 4,426 |
| Earning assets | $136,308,000 | 3,941 |
| Long-term assets (5+ years) | $43,712,000 | 2,134 |
| Average Assets, year-to-date | $142,459,750 | 3,956 |
| Average Assets, quarterly | $142,718,000 | 3,997 |
| Volatile liabilities | $8,191,000 | 6,597 |
| Insider loans | $3,869,000 | 1,888 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,191,000 | 2,607 |
| Tier 1 (core) risk-based capital | $25,867,000 | 2,505 |
| Tier 2 risk-based capital | $1,428,000 | 3,160 |
| Total risk weighted assets | $113,902,000 | 3,721 |
| Total unused commitments | $30,191,000 | 2,607 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $142,309,000 | 4,032 |
| Cash and due from depository institutions | $4,794,000 | 3,430 |
| Interest-bearing balances | $142,000 | 4,309 |
| Securities | $53,695,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 4,958 |
| Net loans & leases | $78,883,000 | 4,487 |
| Loan loss allowance | $1,776,000 | 2,765 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,495,000 | 5,201 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,335,000 | 4,862 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $142,309,000 | 4,032 |
| Total liabilities | $116,872,000 | 4,244 |
| Total deposits | $111,110,000 | 4,149 |
| Interest-bearing deposits | $87,160,000 | 4,360 |
| Deposits held in domestic offices | $111,110,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,510 |
| Total equity capital | $25,437,000 | 2,632 |
| Total bank equity capital | $25,437,000 | 2,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $4,300,000 | 4,275 |
| Undivided profits | $19,937,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $870,000 | 4,414 |
| Earning assets | $133,827,000 | 3,970 |
| Long-term assets (5+ years) | $44,551,000 | 2,061 |
| Average Assets, year-to-date | $142,237,330 | 3,978 |
| Average Assets, quarterly | $142,252,000 | 4,008 |
| Volatile liabilities | $8,810,000 | 6,449 |
| Insider loans | $3,967,000 | 1,827 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $43,915,000 | 2,013 |
| Tier 1 (core) risk-based capital | $25,437,000 | 2,550 |
| Tier 2 risk-based capital | $1,376,000 | 3,237 |
| Total risk weighted assets | $109,717,000 | 3,791 |
| Total unused commitments | $43,915,000 | 2,013 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $142,195,000 | 4,028 |
| Cash and due from depository institutions | $3,472,000 | 3,479 |
| Interest-bearing balances | $53,000 | 5,393 |
| Securities | $52,165,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $5,657,000 | 3,077 |
| Net loans & leases | $77,000,000 | 4,524 |
| Loan loss allowance | $1,763,000 | 2,781 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,527,000 | 5,127 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,374,000 | 4,710 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $142,195,000 | 4,028 |
| Total liabilities | $117,265,000 | 4,247 |
| Total deposits | $111,294,000 | 4,171 |
| Interest-bearing deposits | $87,759,000 | 4,357 |
| Deposits held in domestic offices | $111,294,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $971,000 | 3,976 |
| Total equity capital | $24,930,000 | 2,695 |
| Total bank equity capital | $24,930,000 | 2,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $4,300,000 | 4,242 |
| Undivided profits | $19,430,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $944,000 | 4,013 |
| Earning assets | $134,875,000 | 3,957 |
| Long-term assets (5+ years) | $45,249,000 | 1,999 |
| Average Assets, year-to-date | $142,201,500 | 4,010 |
| Average Assets, quarterly | $142,201,500 | 4,010 |
| Volatile liabilities | $7,687,000 | 6,626 |
| Insider loans | $4,167,000 | 1,703 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,206,000 | 2,815 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,565 |
| Tier 2 risk-based capital | $1,352,000 | 3,259 |
| Total risk weighted assets | $107,767,000 | 3,806 |
| Total unused commitments | $27,206,000 | 2,817 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $142,208,000 | 4,008 |
| Cash and due from depository institutions | $3,285,000 | 3,424 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $52,709,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $4,622,000 | 3,012 |
| Net loans & leases | $77,803,000 | 4,493 |
| Loan loss allowance | $1,747,000 | 2,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,550,000 | 5,088 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,239,000 | 4,920 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $142,208,000 | 4,008 |
| Total liabilities | $117,829,000 | 4,219 |
| Total deposits | $109,096,000 | 4,181 |
| Interest-bearing deposits | $84,928,000 | 4,407 |
| Deposits held in domestic offices | $109,096,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,733,000 | 1,456 |
| Total equity capital | $24,379,000 | 2,690 |
| Total bank equity capital | $24,379,000 | 2,690 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $4,300,000 | 4,197 |
| Undivided profits | $18,879,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $841,000 | 4,544 |
| Earning assets | $135,156,000 | 3,919 |
| Long-term assets (5+ years) | $45,253,000 | 1,981 |
| Average Assets, year-to-date | $145,669,600 | 3,829 |
| Average Assets, quarterly | $143,573,000 | 3,946 |
| Volatile liabilities | $5,124,000 | 7,335 |
| Insider loans | $4,843,000 | 1,479 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,024,000 | 2,499 |
| Tier 1 (core) risk-based capital | $24,379,000 | 2,565 |
| Tier 2 risk-based capital | $1,377,000 | 3,190 |
| Total risk weighted assets | $109,768,000 | 3,724 |
| Total unused commitments | $32,024,000 | 2,499 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $144,938,000 | 3,926 |
| Cash and due from depository institutions | $2,875,000 | 3,437 |
| Interest-bearing balances | $64,000 | 5,279 |
| Securities | $54,298,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $8,003,000 | 1,726 |
| Net loans & leases | $75,977,000 | 4,557 |
| Loan loss allowance | $1,725,000 | 2,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,504,000 | 5,141 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,281,000 | 4,891 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $144,938,000 | 3,926 |
| Total liabilities | $117,978,000 | 4,183 |
| Total deposits | $112,308,000 | 4,049 |
| Interest-bearing deposits | $87,445,000 | 4,257 |
| Deposits held in domestic offices | $112,308,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $670,000 | 4,841 |
| Total equity capital | $26,960,000 | 2,443 |
| Total bank equity capital | $26,960,000 | 2,443 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $4,300,000 | 4,181 |
| Undivided profits | $21,460,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $957,000 | 4,128 |
| Earning assets | $138,342,000 | 3,818 |
| Long-term assets (5+ years) | $46,113,000 | 1,949 |
| Average Assets, year-to-date | $146,535,000 | 3,815 |
| Average Assets, quarterly | $145,380,000 | 3,887 |
| Volatile liabilities | $5,229,000 | 7,355 |
| Insider loans | $5,323,000 | 1,343 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,463,000 | 2,334 |
| Tier 1 (core) risk-based capital | $26,960,000 | 2,335 |
| Tier 2 risk-based capital | $1,366,000 | 3,214 |
| Total risk weighted assets | $108,945,000 | 3,727 |
| Total unused commitments | $35,463,000 | 2,335 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $145,822,000 | 3,889 |
| Cash and due from depository institutions | $3,419,000 | 3,429 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $50,243,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $13,702,000 | 935 |
| Net loans & leases | $75,074,000 | 4,555 |
| Loan loss allowance | $1,701,000 | 2,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,408,000 | 5,268 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,976,000 | 5,194 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $145,822,000 | 3,889 |
| Total liabilities | $119,362,000 | 4,115 |
| Total deposits | $113,566,000 | 4,007 |
| Interest-bearing deposits | $88,719,000 | 4,191 |
| Deposits held in domestic offices | $113,566,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $796,000 | 4,086 |
| Total equity capital | $26,460,000 | 2,411 |
| Total bank equity capital | $26,460,000 | 2,411 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $4,300,000 | 4,143 |
| Undivided profits | $20,960,000 | 1,634 |
| 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 | $660,000 | 5,000 |
| Earning assets | $139,019,000 | 3,759 |
| Long-term assets (5+ years) | $44,087,000 | 1,996 |
| Average Assets, year-to-date | $147,067,330 | 3,805 |
| Average Assets, quarterly | $146,710,500 | 3,842 |
| Volatile liabilities | $6,549,000 | 6,983 |
| Insider loans | $5,348,000 | 1,299 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $35,249,000 | 2,342 |
| Tier 1 (core) risk-based capital | $26,460,000 | 2,332 |
| Tier 2 risk-based capital | $1,320,000 | 3,269 |
| Total risk weighted assets | $105,186,000 | 3,780 |
| Total unused commitments | $35,249,000 | 2,342 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $147,599,000 | 3,814 |
| Cash and due from depository institutions | $3,544,000 | 3,412 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $44,219,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $7,939,000 | 1,877 |
| Net loans & leases | $86,552,000 | 4,113 |
| Loan loss allowance | $1,802,000 | 2,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,439,000 | 5,182 |
| Other real estate owned | $1,800,000 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,106,000 | 4,936 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $147,599,000 | 3,814 |
| Total liabilities | $121,744,000 | 4,046 |
| Total deposits | $115,972,000 | 3,935 |
| Interest-bearing deposits | $91,243,000 | 4,109 |
| Deposits held in domestic offices | $115,972,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $772,000 | 4,141 |
| Total equity capital | $25,855,000 | 2,424 |
| Total bank equity capital | $25,855,000 | 2,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $4,300,000 | 4,074 |
| Undivided profits | $20,355,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $745,000 | 4,375 |
| Earning assets | $138,760,000 | 3,743 |
| Long-term assets (5+ years) | $37,807,000 | 2,200 |
| Average Assets, year-to-date | $147,690,000 | 3,794 |
| Average Assets, quarterly | $147,690,000 | 3,794 |
| Volatile liabilities | $5,814,000 | 7,103 |
| Insider loans | $5,466,000 | 1,256 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,144,000 | 2,686 |
| Tier 1 (core) risk-based capital | $25,855,000 | 2,340 |
| Tier 2 risk-based capital | $1,433,000 | 3,018 |
| Total risk weighted assets | $114,270,000 | 3,505 |
| Total unused commitments | $28,144,000 | 2,689 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $147,781,000 | 3,792 |
| Cash and due from depository institutions | $6,352,000 | 3,409 |
| Interest-bearing balances | $42,000 | 5,756 |
| Securities | $39,452,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,520 |
| Net loans & leases | $91,716,000 | 3,940 |
| Loan loss allowance | $1,795,000 | 2,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,462,000 | 5,140 |
| Other real estate owned | $1,800,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,069,000 | 4,969 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $147,781,000 | 3,792 |
| Total liabilities | $122,508,000 | 4,018 |
| Total deposits | $116,778,000 | 3,875 |
| Interest-bearing deposits | $92,343,000 | 4,038 |
| Deposits held in domestic offices | $116,778,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $730,000 | 4,197 |
| Total equity capital | $25,273,000 | 2,430 |
| Total bank equity capital | $25,273,000 | 2,430 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $4,300,000 | 4,039 |
| Undivided profits | $19,773,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $694,000 | 4,638 |
| Earning assets | $136,140,000 | 3,767 |
| Long-term assets (5+ years) | $36,361,000 | 2,223 |
| Average Assets, year-to-date | $150,158,200 | 3,598 |
| Average Assets, quarterly | $148,742,500 | 3,736 |
| Volatile liabilities | $6,490,000 | 6,885 |
| Insider loans | $5,587,000 | 1,207 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,853,000 | 2,791 |
| Tier 1 (core) risk-based capital | $25,273,000 | 2,354 |
| Tier 2 risk-based capital | $1,468,000 | 2,928 |
| Total risk weighted assets | $117,077,000 | 3,415 |
| Total unused commitments | $25,853,000 | 2,793 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $149,704,000 | 3,690 |
| Cash and due from depository institutions | $3,271,000 | 3,457 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $36,387,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $8,188,000 | 1,549 |
| Net loans & leases | $96,595,000 | 3,773 |
| Loan loss allowance | $1,758,000 | 2,640 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,389,000 | 5,202 |
| Other real estate owned | $1,800,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,074,000 | 4,951 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,704,000 | 3,690 |
| Total liabilities | $124,868,000 | 3,897 |
| Total deposits | $119,243,000 | 3,737 |
| Interest-bearing deposits | $94,616,000 | 3,906 |
| Deposits held in domestic offices | $119,243,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $625,000 | 4,573 |
| Total equity capital | $24,836,000 | 2,453 |
| Total bank equity capital | $24,836,000 | 2,453 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $4,300,000 | 4,000 |
| Undivided profits | $19,336,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $676,000 | 4,721 |
| Earning assets | $141,214,000 | 3,610 |
| Long-term assets (5+ years) | $35,986,000 | 2,256 |
| Average Assets, year-to-date | $150,752,500 | 3,586 |
| Average Assets, quarterly | $150,410,000 | 3,645 |
| Volatile liabilities | $8,855,000 | 6,297 |
| Insider loans | $5,710,000 | 1,128 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,867,000 | 2,517 |
| Tier 1 (core) risk-based capital | $24,836,000 | 2,359 |
| Tier 2 risk-based capital | $1,492,000 | 2,850 |
| Total risk weighted assets | $119,121,000 | 3,323 |
| Total unused commitments | $29,867,000 | 2,520 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $151,116,000 | 3,606 |
| Cash and due from depository institutions | $3,390,000 | 3,467 |
| Interest-bearing balances | $35,000 | 5,888 |
| Securities | $38,934,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,210 |
| Net loans & leases | $101,020,000 | 3,566 |
| Loan loss allowance | $1,990,000 | 2,348 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,421,000 | 5,116 |
| Other real estate owned | $1,800,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,058,000 | 4,820 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,116,000 | 3,606 |
| Total liabilities | $126,774,000 | 3,790 |
| Total deposits | $121,135,000 | 3,641 |
| Interest-bearing deposits | $97,953,000 | 3,775 |
| Deposits held in domestic offices | $121,135,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 4,288 |
| Total equity capital | $24,342,000 | 2,448 |
| Total bank equity capital | $24,342,000 | 2,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $4,300,000 | 3,958 |
| Undivided profits | $18,842,000 | 1,792 |
| 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 | $672,000 | 4,399 |
| Earning assets | $142,482,000 | 3,524 |
| Long-term assets (5+ years) | $33,913,000 | 2,372 |
| Average Assets, year-to-date | $151,102,000 | 3,550 |
| Average Assets, quarterly | $152,474,500 | 3,555 |
| Volatile liabilities | $9,945,000 | 5,977 |
| Insider loans | $5,647,000 | 1,116 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,911,000 | 2,845 |
| Tier 1 (core) risk-based capital | $24,342,000 | 2,351 |
| Tier 2 risk-based capital | $1,569,000 | 2,707 |
| Total risk weighted assets | $125,126,000 | 3,128 |
| Total unused commitments | $23,911,000 | 2,846 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $153,833,000 | 3,545 |
| Cash and due from depository institutions | $3,702,000 | 3,375 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,249,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,541 |
| Net loans & leases | $101,048,000 | 3,517 |
| Loan loss allowance | $1,970,000 | 2,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,435,000 | 5,109 |
| Other real estate owned | $1,800,000 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,144,000 | 4,704 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,833,000 | 3,545 |
| Total liabilities | $130,003,000 | 3,709 |
| Total deposits | $129,146,000 | 3,477 |
| Interest-bearing deposits | $107,709,000 | 3,497 |
| Deposits held in domestic offices | $129,146,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $857,000 | 3,525 |
| Total equity capital | $23,830,000 | 2,429 |
| Total bank equity capital | $23,830,000 | 2,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $4,300,000 | 3,943 |
| Undivided profits | $18,330,000 | 1,797 |
| 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 | $749,000 | 3,929 |
| Earning assets | $144,752,000 | 3,474 |
| Long-term assets (5+ years) | $37,464,000 | 2,244 |
| Average Assets, year-to-date | $151,095,000 | 3,567 |
| Average Assets, quarterly | $151,095,000 | 3,567 |
| Volatile liabilities | $16,676,000 | 4,599 |
| Insider loans | $8,721,000 | 666 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,606,000 | 2,792 |
| Tier 1 (core) risk-based capital | $23,830,000 | 2,353 |
| Tier 2 risk-based capital | $1,566,000 | 2,667 |
| Total risk weighted assets | $124,839,000 | 3,081 |
| Total unused commitments | $23,606,000 | 2,798 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $148,357,000 | 3,630 |
| Cash and due from depository institutions | $4,854,000 | 3,450 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $42,275,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
| Net loans & leases | $93,895,000 | 3,691 |
| Loan loss allowance | $1,944,000 | 2,363 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,402,000 | 5,164 |
| Other real estate owned | $1,800,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,831,000 | 5,065 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $148,357,000 | 3,630 |
| Total liabilities | $125,104,000 | 3,804 |
| Total deposits | $124,407,000 | 3,555 |
| Interest-bearing deposits | $102,338,000 | 3,625 |
| Deposits held in domestic offices | $124,407,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $697,000 | 3,946 |
| Total equity capital | $23,253,000 | 2,483 |
| Total bank equity capital | $23,253,000 | 2,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $4,300,000 | 3,903 |
| Undivided profits | $17,753,000 | 1,873 |
| 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 | $708,000 | 4,115 |
| Earning assets | $138,470,000 | 3,580 |
| Long-term assets (5+ years) | $39,712,000 | 2,188 |
| Average Assets, year-to-date | $150,227,400 | 3,478 |
| Average Assets, quarterly | $148,318,000 | 3,616 |
| Volatile liabilities | $11,164,000 | 5,576 |
| Insider loans | $6,928,000 | 857 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,664,000 | 2,282 |
| Tier 1 (core) risk-based capital | $23,253,000 | 2,376 |
| Tier 2 risk-based capital | $1,452,000 | 2,831 |
| Total risk weighted assets | $115,701,000 | 3,280 |
| Total unused commitments | $30,664,000 | 2,282 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $148,279,000 | 3,613 |
| Cash and due from depository institutions | $4,214,000 | 3,466 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $44,997,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,687 |
| Net loans & leases | $87,507,000 | 3,863 |
| Loan loss allowance | $1,919,000 | 2,383 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,386,000 | 5,147 |
| Other real estate owned | $1,800,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,815,000 | 5,078 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,279,000 | 3,613 |
| Total liabilities | $125,591,000 | 3,770 |
| Total deposits | $124,954,000 | 3,487 |
| Interest-bearing deposits | $102,299,000 | 3,581 |
| Deposits held in domestic offices | $124,954,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $637,000 | 4,289 |
| Total equity capital | $22,688,000 | 2,526 |
| Total bank equity capital | $22,688,000 | 2,526 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $4,300,000 | 3,863 |
| Undivided profits | $17,188,000 | 1,933 |
| 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 | $720,000 | 4,219 |
| Earning assets | $139,064,000 | 3,544 |
| Long-term assets (5+ years) | $10,510,000 | 4,815 |
| Average Assets, year-to-date | $150,695,000 | 3,465 |
| Average Assets, quarterly | $148,924,500 | 3,571 |
| Volatile liabilities | $9,663,000 | 5,914 |
| Insider loans | $6,828,000 | 855 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,423,000 | 2,128 |
| Tier 1 (core) risk-based capital | $22,688,000 | 2,392 |
| Tier 2 risk-based capital | $1,373,000 | 2,949 |
| Total risk weighted assets | $109,304,000 | 3,387 |
| Total unused commitments | $33,423,000 | 2,133 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $149,570,000 | 3,553 |
| Cash and due from depository institutions | $4,564,000 | 3,362 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $50,724,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,462 |
| Net loans & leases | $81,997,000 | 4,013 |
| Loan loss allowance | $1,898,000 | 2,396 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,371,000 | 5,166 |
| Other real estate owned | $1,800,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,889,000 | 4,961 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,570,000 | 3,553 |
| Total liabilities | $127,360,000 | 3,731 |
| Total deposits | $126,739,000 | 3,452 |
| Interest-bearing deposits | $104,583,000 | 3,522 |
| Deposits held in domestic offices | $126,739,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $621,000 | 4,030 |
| Total equity capital | $22,210,000 | 2,475 |
| Total bank equity capital | $22,210,000 | 2,475 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $4,300,000 | 3,827 |
| Undivided profits | $16,710,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $778,000 | 3,706 |
| Earning assets | $139,946,000 | 3,509 |
| Long-term assets (5+ years) | $48,857,000 | 1,953 |
| Average Assets, year-to-date | $151,500,330 | 3,456 |
| Average Assets, quarterly | $150,501,000 | 3,515 |
| Volatile liabilities | $11,067,000 | 5,548 |
| Insider loans | $8,200,000 | 677 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,388,000 | 2,162 |
| Tier 1 (core) risk-based capital | $22,210,000 | 2,402 |
| Tier 2 risk-based capital | $1,331,000 | 2,993 |
| Total risk weighted assets | $105,931,000 | 3,434 |
| Total unused commitments | $32,388,000 | 2,167 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $151,432,000 | 3,500 |
| Cash and due from depository institutions | $3,887,000 | 3,340 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $50,371,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $10,706,000 | 1,359 |
| Net loans & leases | $81,363,000 | 3,956 |
| Loan loss allowance | $1,859,000 | 2,408 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,414,000 | 5,085 |
| Other real estate owned | $1,800,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,891,000 | 4,793 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,432,000 | 3,500 |
| Total liabilities | $129,650,000 | 3,644 |
| Total deposits | $128,868,000 | 3,400 |
| Interest-bearing deposits | $108,265,000 | 3,397 |
| Deposits held in domestic offices | $128,868,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $782,000 | 3,788 |
| Total equity capital | $21,782,000 | 2,577 |
| Total bank equity capital | $21,782,000 | 2,577 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $4,300,000 | 3,790 |
| Undivided profits | $16,282,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $744,000 | 3,788 |
| Earning assets | $142,440,000 | 3,423 |
| Long-term assets (5+ years) | $45,101,000 | 2,046 |
| Average Assets, year-to-date | $152,465,500 | 3,444 |
| Average Assets, quarterly | $152,465,500 | 3,444 |
| Volatile liabilities | $8,853,000 | 5,993 |
| Insider loans | $7,578,000 | 722 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,619,000 | 2,779 |
| Tier 1 (core) risk-based capital | $21,782,000 | 2,404 |
| Tier 2 risk-based capital | $1,345,000 | 2,931 |
| Total risk weighted assets | $107,109,000 | 3,329 |
| Total unused commitments | $21,619,000 | 2,786 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $153,499,000 | 3,432 |
| Cash and due from depository institutions | $4,259,000 | 3,252 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $57,420,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $7,301,000 | 1,628 |
| Net loans & leases | $79,170,000 | 4,002 |
| Loan loss allowance | $1,819,000 | 2,445 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,461,000 | 5,003 |
| Other real estate owned | $1,800,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,088,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,499,000 | 3,432 |
| Total liabilities | $132,124,000 | 3,568 |
| Total deposits | $131,489,000 | 3,318 |
| Interest-bearing deposits | $109,740,000 | 3,350 |
| Deposits held in domestic offices | $131,489,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $635,000 | 4,135 |
| Total equity capital | $21,375,000 | 2,563 |
| Total bank equity capital | $21,375,000 | 2,563 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $4,300,000 | 3,757 |
| Undivided profits | $15,875,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $836,000 | 3,526 |
| Earning assets | $143,891,000 | 3,368 |
| Long-term assets (5+ years) | $51,527,000 | 1,869 |
| Average Assets, year-to-date | $156,130,000 | 3,284 |
| Average Assets, quarterly | $154,506,000 | 3,383 |
| Volatile liabilities | $11,064,000 | 5,427 |
| Insider loans | $8,101,000 | 637 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,501,000 | 2,541 |
| Tier 1 (core) risk-based capital | $21,375,000 | 2,419 |
| Tier 2 risk-based capital | $1,324,000 | 2,964 |
| Total risk weighted assets | $105,453,000 | 3,375 |
| Total unused commitments | $23,501,000 | 2,546 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $155,513,000 | 3,384 |
| Cash and due from depository institutions | $4,757,000 | 3,323 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $59,119,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
| Net loans & leases | $77,906,000 | 4,050 |
| Loan loss allowance | $1,807,000 | 2,459 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,414,000 | 5,065 |
| Other real estate owned | $1,835,000 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,982,000 | 4,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,513,000 | 3,384 |
| Total liabilities | $126,867,000 | 3,668 |
| Total deposits | $126,136,000 | 3,420 |
| Interest-bearing deposits | $106,036,000 | 3,449 |
| Deposits held in domestic offices | $126,136,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $731,000 | 3,954 |
| Total equity capital | $28,646,000 | 1,911 |
| Total bank equity capital | $28,646,000 | 1,911 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $4,300,000 | 3,686 |
| Undivided profits | $23,146,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $720,000 | 4,219 |
| Earning assets | $145,525,000 | 3,316 |
| Long-term assets (5+ years) | $52,720,000 | 1,817 |
| Average Assets, year-to-date | $156,787,750 | 3,285 |
| Average Assets, quarterly | $155,829,500 | 3,350 |
| Volatile liabilities | $6,444,000 | 6,761 |
| Insider loans | $8,290,000 | 612 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,373,000 | 2,716 |
| Tier 1 (core) risk-based capital | $28,646,000 | 1,793 |
| Tier 2 risk-based capital | $1,277,000 | 3,033 |
| Total risk weighted assets | $101,640,000 | 3,449 |
| Total unused commitments | $21,373,000 | 2,720 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $156,146,000 | 3,345 |
| Cash and due from depository institutions | $3,733,000 | 3,272 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $54,129,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $13,303,000 | 1,168 |
| Net loans & leases | $79,609,000 | 3,939 |
| Loan loss allowance | $1,758,000 | 2,471 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,421,000 | 5,029 |
| Other real estate owned | $1,835,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,116,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,146,000 | 3,345 |
| Total liabilities | $128,029,000 | 3,625 |
| Total deposits | $127,391,000 | 3,366 |
| Interest-bearing deposits | $106,513,000 | 3,428 |
| Deposits held in domestic offices | $127,391,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $638,000 | 4,442 |
| Total equity capital | $28,117,000 | 1,935 |
| Total bank equity capital | $28,117,000 | 1,935 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $4,300,000 | 3,651 |
| Undivided profits | $22,617,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $849,000 | 3,514 |
| Earning assets | $147,041,000 | 3,264 |
| Long-term assets (5+ years) | $53,029,000 | 1,739 |
| Average Assets, year-to-date | $157,212,670 | 3,276 |
| Average Assets, quarterly | $157,663,500 | 3,287 |
| Volatile liabilities | $6,639,000 | 6,724 |
| Insider loans | $9,018,000 | 532 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,501,000 | 3,415 |
| Tier 1 (core) risk-based capital | $28,117,000 | 1,802 |
| Tier 2 risk-based capital | $1,279,000 | 2,989 |
| Total risk weighted assets | $101,820,000 | 3,417 |
| Total unused commitments | $14,501,000 | 3,426 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $159,181,000 | 3,264 |
| Cash and due from depository institutions | $4,187,000 | 3,193 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $55,434,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $13,673,000 | 1,184 |
| Net loans & leases | $82,580,000 | 3,775 |
| Loan loss allowance | $1,754,000 | 2,441 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,356,000 | 5,132 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,951,000 | 4,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,181,000 | 3,264 |
| Total liabilities | $131,417,000 | 3,474 |
| Total deposits | $130,487,000 | 3,276 |
| Interest-bearing deposits | $108,866,000 | 3,336 |
| Deposits held in domestic offices | $130,487,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $930,000 | 3,496 |
| Total equity capital | $27,764,000 | 1,919 |
| Total bank equity capital | $27,764,000 | 1,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $4,300,000 | 3,608 |
| Undivided profits | $22,264,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $818,000 | 3,648 |
| Earning assets | $151,687,000 | 3,171 |
| Long-term assets (5+ years) | $51,379,000 | 1,720 |
| Average Assets, year-to-date | $157,746,000 | 3,266 |
| Average Assets, quarterly | $157,746,000 | 3,266 |
| Volatile liabilities | $6,588,000 | 6,721 |
| Insider loans | $8,775,000 | 552 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,764,000 | 3,322 |
| Tier 1 (core) risk-based capital | $27,764,000 | 1,783 |
| Tier 2 risk-based capital | $1,291,000 | 2,913 |
| Total risk weighted assets | $102,837,000 | 3,307 |
| Total unused commitments | $14,764,000 | 3,331 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $156,311,000 | 3,268 |
| Cash and due from depository institutions | $4,313,000 | 3,272 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $49,588,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $9,761,000 | 1,477 |
| Net loans & leases | $89,434,000 | 3,551 |
| Loan loss allowance | $1,721,000 | 2,444 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,343,000 | 5,151 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,872,000 | 4,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,311,000 | 3,268 |
| Total liabilities | $129,127,000 | 3,501 |
| Total deposits | $128,526,000 | 3,269 |
| Interest-bearing deposits | $108,369,000 | 3,297 |
| Deposits held in domestic offices | $128,526,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 4,698 |
| Total equity capital | $27,184,000 | 1,925 |
| Total bank equity capital | $27,184,000 | 1,925 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $4,300,000 | 3,569 |
| Undivided profits | $21,684,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $830,000 | 3,756 |
| Earning assets | $148,783,000 | 3,167 |
| Long-term assets (5+ years) | $46,350,000 | 1,828 |
| Average Assets, year-to-date | $157,095,600 | 3,141 |
| Average Assets, quarterly | $157,769,500 | 3,226 |
| Volatile liabilities | $6,770,000 | 6,679 |
| Insider loans | $8,694,000 | 551 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,906,000 | 2,946 |
| Tier 1 (core) risk-based capital | $27,184,000 | 1,775 |
| Tier 2 risk-based capital | $1,369,000 | 2,726 |
| Total risk weighted assets | $109,173,000 | 3,112 |
| Total unused commitments | $16,906,000 | 2,952 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $161,088,000 | 3,083 |
| Cash and due from depository institutions | $5,534,000 | 3,425 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $57,005,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,664 |
| Net loans & leases | $84,143,000 | 3,628 |
| Loan loss allowance | $1,246,000 | 3,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,352,000 | 5,125 |
| Other real estate owned | $2,057,000 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,097,000 | 4,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,088,000 | 3,083 |
| Total liabilities | $134,596,000 | 3,282 |
| Total deposits | $133,681,000 | 3,028 |
| Interest-bearing deposits | $110,195,000 | 3,123 |
| Deposits held in domestic offices | $133,681,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $125,000 | 5,381 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $790,000 | 4,098 |
| Total equity capital | $26,492,000 | 1,839 |
| Total bank equity capital | $26,492,000 | 1,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $23,092,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $872,000 | 3,917 |
| Earning assets | $150,048,000 | 3,022 |
| Long-term assets (5+ years) | $49,563,000 | 1,735 |
| Average Assets, year-to-date | $161,346,000 | 2,938 |
| Average Assets, quarterly | $159,854,000 | 3,069 |
| Volatile liabilities | $6,125,000 | 6,926 |
| Insider loans | $2,869,000 | 1,729 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,732,000 | 3,072 |
| Tier 1 (core) risk-based capital | $26,492,000 | 1,715 |
| Tier 2 risk-based capital | $1,246,000 | 2,798 |
| Total risk weighted assets | $108,695,000 | 3,009 |
| Total unused commitments | $14,732,000 | 3,081 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $164,870,000 | 2,899 |
| Cash and due from depository institutions | $5,634,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $54,132,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 917 |
| Net loans & leases | $88,087,000 | 3,389 |
| Loan loss allowance | $2,275,000 | 1,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,399,000 | 5,050 |
| Other real estate owned | $16,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,402,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,870,000 | 2,899 |
| Total liabilities | $140,142,000 | 3,061 |
| Total deposits | $138,708,000 | 2,820 |
| Interest-bearing deposits | $116,379,000 | 2,901 |
| Deposits held in domestic offices | $138,708,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $314,000 | 5,174 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,120,000 | 3,295 |
| Total equity capital | $24,728,000 | 1,867 |
| Total bank equity capital | $24,728,000 | 1,867 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $21,328,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $503,000 | 5,109 |
| Earning assets | $155,419,000 | 2,832 |
| Long-term assets (5+ years) | $37,826,000 | 1,996 |
| Average Assets, year-to-date | $164,608,000 | 2,778 |
| Average Assets, quarterly | $163,340,000 | 2,887 |
| Volatile liabilities | $7,854,000 | 6,297 |
| Insider loans | $2,519,000 | 1,882 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,667,000 | 3,602 |
| Tier 1 (core) risk-based capital | $24,728,000 | 1,778 |
| Tier 2 risk-based capital | $1,348,340 | 2,519 |
| Total risk weighted assets | $106,940,540 | 2,922 |
| Total unused commitments | $10,667,000 | 3,602 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $163,738,000 | 2,854 |
| Cash and due from depository institutions | $4,874,000 | 3,519 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $65,347,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,498 |
| Net loans & leases | $83,238,000 | 3,458 |
| Loan loss allowance | $2,026,000 | 1,808 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,528,000 | 4,807 |
| Other real estate owned | $184,000 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,117,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,738,000 | 2,854 |
| Total liabilities | $137,802,000 | 3,040 |
| Total deposits | $136,235,000 | 2,795 |
| Interest-bearing deposits | $115,303,000 | 2,850 |
| Deposits held in domestic offices | $136,235,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $827,000 | 4,720 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $740,000 | 4,075 |
| Total equity capital | $25,936,000 | 1,722 |
| Total bank equity capital | $25,936,000 | 1,722 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $22,536,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $481,000 | 4,710 |
| Earning assets | $155,035,000 | 2,754 |
| Long-term assets (5+ years) | $35,202,000 | 2,268 |
| Average Assets, year-to-date | $166,242,200 | 2,709 |
| Average Assets, quarterly | $164,748,500 | 2,800 |
| Volatile liabilities | $5,946,000 | 6,884 |
| Insider loans | $2,640,000 | 1,768 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,676,000 | 1,953 |
| Tier 1 (core) risk-based capital | $25,936,000 | 1,679 |
| Tier 2 risk-based capital | $1,309,930 | 2,466 |
| Total risk weighted assets | $104,078,130 | 2,879 |
| Total unused commitments | $25,676,000 | 1,958 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $169,954,000 | 2,707 |
| Cash and due from depository institutions | $4,843,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $70,433,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $37,800,000 | 424 |
| Net loans & leases | $53,062,000 | 4,756 |
| Loan loss allowance | $1,625,000 | 2,179 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,434,000 | 4,909 |
| Other real estate owned | $553,000 | 3,358 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,829,000 | 3,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,954,000 | 2,707 |
| Total liabilities | $145,638,000 | 2,834 |
| Total deposits | $144,799,000 | 2,642 |
| Interest-bearing deposits | $119,405,000 | 2,735 |
| Deposits held in domestic offices | $144,799,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $829,000 | 4,062 |
| Total equity capital | $24,316,000 | 1,835 |
| Total bank equity capital | $24,316,000 | 1,835 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $20,916,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $341,000 | 6,083 |
| Earning assets | $161,295,000 | 2,621 |
| Long-term assets (5+ years) | $17,118,000 | 3,459 |
| Average Assets, year-to-date | $166,884,600 | 2,585 |
| Average Assets, quarterly | $167,699,500 | 2,696 |
| Volatile liabilities | $4,209,000 | 7,465 |
| Insider loans | $1,235,000 | 3,059 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,379,000 | 1,791 |
| Tier 1 (core) risk-based capital | $24,316,000 | 1,718 |
| Tier 2 risk-based capital | $989,240 | 3,056 |
| Total risk weighted assets | $78,503,340 | 3,500 |
| Total unused commitments | $27,379,000 | 1,797 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $167,492,000 | 2,672 |
| Cash and due from depository institutions | $5,998,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $71,542,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $17,550,000 | 753 |
| Net loans & leases | $68,566,000 | 3,904 |
| Loan loss allowance | $1,774,000 | 1,994 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,318,000 | 5,126 |
| Other real estate owned | $910,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,608,000 | 4,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,492,000 | 2,672 |
| Total liabilities | $145,048,000 | 2,776 |
| Total deposits | $143,357,000 | 2,600 |
| Interest-bearing deposits | $121,534,000 | 2,639 |
| Deposits held in domestic offices | $143,357,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $810,000 | 3,705 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $881,000 | 3,946 |
| Total equity capital | $22,444,000 | 1,989 |
| Total bank equity capital | $22,444,000 | 1,989 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $19,044,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $503,000 | 4,702 |
| Earning assets | $157,658,000 | 2,613 |
| Long-term assets (5+ years) | $11,523,000 | 3,979 |
| Average Assets, year-to-date | $166,049,400 | 2,570 |
| Average Assets, quarterly | $166,573,500 | 2,648 |
| Volatile liabilities | $4,707,000 | 7,302 |
| Insider loans | $1,512,000 | 2,605 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,032,000 | 2,859 |
| Tier 1 (core) risk-based capital | $22,444,000 | 1,882 |
| Tier 2 risk-based capital | $1,036,750 | 2,833 |
| Total risk weighted assets | $82,202,350 | 3,322 |
| Total unused commitments | $13,032,000 | 2,863 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $163,546,000 | 2,818 |
| Cash and due from depository institutions | $5,442,000 | 3,314 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $73,744,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $13,850,000 | 933 |
| Net loans & leases | $65,522,000 | 4,069 |
| Loan loss allowance | $1,717,000 | 2,169 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,348,000 | 5,045 |
| Other real estate owned | $1,469,000 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,171,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,546,000 | 2,818 |
| Total liabilities | $143,491,000 | 2,884 |
| Total deposits | $141,771,000 | 2,715 |
| Interest-bearing deposits | $120,710,000 | 2,739 |
| Deposits held in domestic offices | $141,771,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $801,000 | 3,553 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $919,000 | 3,764 |
| Total equity capital | $20,055,000 | 2,245 |
| Total bank equity capital | $20,055,000 | 2,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $16,655,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $153,116,000 | 2,751 |
| Long-term assets (5+ years) | $11,253,000 | 3,932 |
| Average Assets, year-to-date | $162,979,200 | 2,716 |
| Average Assets, quarterly | $163,733,000 | 2,778 |
| Volatile liabilities | $4,519,000 | 7,402 |
| Insider loans | $1,735,000 | 2,400 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,563,000 | 3,492 |
| Tier 1 (core) risk-based capital | $20,055,000 | 2,151 |
| Tier 2 risk-based capital | $1,010,050 | 2,937 |
| Total risk weighted assets | $80,096,950 | 3,407 |
| Total unused commitments | $9,563,000 | 3,506 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $162,008,000 | 2,847 |
| Cash and due from depository institutions | $5,790,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,721,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 711 |
| Net loans & leases | $69,767,000 | 3,756 |
| Loan loss allowance | $3,129,000 | 1,313 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,184,000 | 5,463 |
| Other real estate owned | $2,225,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,221,000 | 3,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,008,000 | 2,847 |
| Total liabilities | $143,140,000 | 2,913 |
| Total deposits | $141,914,000 | 2,750 |
| Interest-bearing deposits | $119,583,000 | 2,805 |
| Deposits held in domestic offices | $141,914,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $277,000 | 3,860 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $949,000 | 3,794 |
| Total equity capital | $18,868,000 | 2,367 |
| Total bank equity capital | $18,868,000 | 2,367 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $15,468,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $150,588,000 | 2,808 |
| Long-term assets (5+ years) | $18,433,000 | 2,658 |
| Average Assets, year-to-date | $158,276,400 | 2,791 |
| Average Assets, quarterly | $160,949,500 | 2,825 |
| Volatile liabilities | $3,473,000 | 8,114 |
| Insider loans | $2,289,000 | 1,882 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,682,000 | 3,876 |
| Tier 1 (core) risk-based capital | $18,868,000 | 2,264 |
| Tier 2 risk-based capital | $1,096,390 | 2,697 |
| Total risk weighted assets | $85,678,890 | 3,120 |
| Total unused commitments | $7,682,000 | 3,889 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $157,222,000 | 2,882 |
| Cash and due from depository institutions | $6,678,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $56,179,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,072 |
| Net loans & leases | $77,258,000 | 3,355 |
| Loan loss allowance | $3,099,000 | 1,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,729,000 | 4,136 |
| Other real estate owned | $5,348,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,330,000 | 5,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,222,000 | 2,882 |
| Total liabilities | $139,427,000 | 2,952 |
| Total deposits | $138,247,000 | 2,766 |
| Interest-bearing deposits | $116,902,000 | 2,821 |
| Deposits held in domestic offices | $138,247,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $367,000 | 4,006 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $813,000 | 3,576 |
| Total equity capital | $17,795,000 | 2,294 |
| Total bank equity capital | $17,795,000 | 2,294 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $14,395,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $228,000 | 7,882 |
| Earning assets | $142,137,000 | 2,915 |
| Long-term assets (5+ years) | $20,328,000 | 2,509 |
| Average Assets, year-to-date | $159,961,000 | 2,767 |
| Average Assets, quarterly | $158,650,500 | 2,832 |
| Volatile liabilities | $2,058,000 | 9,601 |
| Insider loans | $3,083,000 | 1,368 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,141,000 | 4,338 |
| Tier 1 (core) risk-based capital | $17,795,000 | 2,297 |
| Tier 2 risk-based capital | $1,170,490 | 2,525 |
| Total risk weighted assets | $91,710,590 | 2,872 |
| Total unused commitments | $6,141,000 | 4,345 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $161,770,000 | 2,830 |
| Cash and due from depository institutions | $5,891,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,030,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 784 |
| Net loans & leases | $80,483,000 | 3,147 |
| Loan loss allowance | $3,207,000 | 1,387 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,797,000 | 4,004 |
| Other real estate owned | $7,435,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,334,000 | 4,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,770,000 | 2,830 |
| Total liabilities | $144,735,000 | 2,903 |
| Total deposits | $143,591,000 | 2,761 |
| Interest-bearing deposits | $123,022,000 | 2,776 |
| Deposits held in domestic offices | $143,591,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $304,000 | 3,756 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $840,000 | 3,574 |
| Total equity capital | $17,035,000 | 2,375 |
| Total bank equity capital | $17,035,000 | 2,375 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $13,635,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $145,313,000 | 2,906 |
| Long-term assets (5+ years) | $24,607,000 | 2,248 |
| Average Assets, year-to-date | $165,698,400 | 2,707 |
| Average Assets, quarterly | $162,352,000 | 2,799 |
| Volatile liabilities | $3,332,000 | 8,014 |
| Insider loans | $2,948,000 | 1,413 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,191,000 | 4,776 |
| Tier 1 (core) risk-based capital | $17,035,000 | 2,312 |
| Tier 2 risk-based capital | $1,266,710 | 2,315 |
| Total risk weighted assets | $99,396,310 | 2,616 |
| Total unused commitments | $5,191,000 | 4,799 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $173,581,000 | 2,728 |
| Cash and due from depository institutions | $6,537,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,069,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $25,850,000 | 699 |
| Net loans & leases | $90,175,000 | 2,932 |
| Loan loss allowance | $4,377,000 | 1,104 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,888,000 | 3,804 |
| Other real estate owned | $11,969,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,093,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,581,000 | 2,728 |
| Total liabilities | $156,582,000 | 2,768 |
| Total deposits | $154,680,000 | 2,665 |
| Interest-bearing deposits | $132,907,000 | 2,707 |
| Deposits held in domestic offices | $154,680,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $880,000 | 2,668 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,022,000 | 3,229 |
| Total equity capital | $16,999,000 | 2,269 |
| Total bank equity capital | $16,999,000 | 2,269 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $13,599,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $151,094,000 | 2,863 |
| Long-term assets (5+ years) | $18,896,000 | 2,723 |
| Average Assets, year-to-date | $177,460,000 | 2,606 |
| Average Assets, quarterly | $172,871,000 | 2,719 |
| Volatile liabilities | $8,134,000 | 4,776 |
| Insider loans | $700,000 | 1,274 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,708,000 | 4,790 |
| Tier 1 (core) risk-based capital | $16,999,000 | 2,214 |
| Tier 2 risk-based capital | $1,471,880 | 2,088 |
| Total risk weighted assets | $114,844,980 | 2,369 |
| Total unused commitments | $4,708,000 | 4,817 |
| Derivatives | $0 | 651 |