Home > Metuchen Savings Bank > Assets and Liabilities
Metuchen Savings Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $256,918,000 | 2,476 |
| Cash and due from depository institutions | $12,412,000 | 3,026 |
| Interest-bearing balances | $10,914,000 | 2,661 |
| Securities | $33,597,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $20,288,000 | 206 |
| Net loans & leases | $180,596,000 | 2,344 |
| Loan loss allowance | $99,000 | 5,233 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,277,000 | 2,018 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $3,600,000 | 943 |
| All other assets | $1,148,000 | 4,554 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $256,918,000 | 2,476 |
| Total liabilities | $227,322,000 | 2,477 |
| Total deposits | $224,502,000 | 2,401 |
| Interest-bearing deposits | $204,224,000 | 2,120 |
| Deposits held in domestic offices | $224,502,000 | 2,401 |
| % insured | 85.24% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,820,000 | 1,631 |
| Total equity capital | $29,596,000 | 2,457 |
| Total bank equity capital | $29,596,000 | 2,456 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $29,063,000 | 1,062 |
| Undivided profits | $533,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $683,000 | 3,444 |
| Earning assets | $245,395,000 | 2,430 |
| Long-term assets (5+ years) | $133,479,000 | 1,549 |
| Average Assets, year-to-date | $252,080,000 | 2,493 |
| Average Assets, quarterly | $252,080,000 | 2,493 |
| Volatile liabilities | $10,834,000 | 2,976 |
| Insider loans | $87,000 | 4,467 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,182,000 | 3,488 |
| Tier 1 (core) risk-based capital | $26,027,000 | 2,635 |
| Tier 2 risk-based capital | $99,000 | 5,218 |
| Total risk weighted assets | $160,287,000 | 2,623 |
| Total unused commitments | $11,182,000 | 3,488 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $247,242,000 | 2,536 |
| Cash and due from depository institutions | $9,418,000 | 3,030 |
| Interest-bearing balances | $8,013,000 | 2,873 |
| Securities | $36,814,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $12,123,000 | 275 |
| Net loans & leases | $177,895,000 | 2,377 |
| Loan loss allowance | $22,000 | 5,352 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,620,000 | 1,869 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $3,818,000 | 917 |
| All other assets | $1,554,000 | 4,333 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $247,242,000 | 2,536 |
| Total liabilities | $217,804,000 | 2,546 |
| Total deposits | $214,920,000 | 2,471 |
| Interest-bearing deposits | $197,432,000 | 2,157 |
| Deposits held in domestic offices | $214,920,000 | 2,471 |
| % insured | 87.65% | 1,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,884,000 | 1,588 |
| Total equity capital | $29,438,000 | 2,433 |
| Total bank equity capital | $29,438,000 | 2,433 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $29,063,000 | 1,057 |
| Undivided profits | $375,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $666,000 | 3,542 |
| Earning assets | $234,845,000 | 2,497 |
| Long-term assets (5+ years) | $127,693,000 | 1,612 |
| Average Assets, year-to-date | $253,136,200 | 2,449 |
| Average Assets, quarterly | $246,841,500 | 2,525 |
| Volatile liabilities | $11,422,000 | 2,959 |
| Insider loans | $87,000 | 4,512 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,520,000 | 3,126 |
| Tier 1 (core) risk-based capital | $25,655,000 | 2,652 |
| Tier 2 risk-based capital | $22,000 | 5,352 |
| Total risk weighted assets | $152,501,000 | 2,736 |
| Total unused commitments | $14,520,000 | 3,126 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $246,441,000 | 2,537 |
| Cash and due from depository institutions | $10,268,000 | 3,148 |
| Interest-bearing balances | $8,865,000 | 2,654 |
| Securities | $53,164,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $4,418,000 | 649 |
| Net loans & leases | $173,553,000 | 2,425 |
| Loan loss allowance | $1,340,000 | 3,194 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,096,000 | 2,729 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $39,000 | 2,520 |
| All other assets | $1,903,000 | 4,193 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $246,441,000 | 2,537 |
| Total liabilities | $219,766,000 | 2,533 |
| Total deposits | $215,487,000 | 2,450 |
| Interest-bearing deposits | $197,746,000 | 2,143 |
| Deposits held in domestic offices | $215,487,000 | 2,450 |
| % insured | 87.17% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,744,000 | 2,845 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,535,000 | 1,767 |
| Total equity capital | $26,675,000 | 2,569 |
| Total bank equity capital | $26,675,000 | 2,567 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $0 | 5,085 |
| Undivided profits | $26,475,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $718,000 | 3,476 |
| Earning assets | $240,000,000 | 2,446 |
| Long-term assets (5+ years) | $129,771,000 | 1,597 |
| Average Assets, year-to-date | $254,609,750 | 2,458 |
| Average Assets, quarterly | $250,006,500 | 2,497 |
| Volatile liabilities | $13,118,000 | 2,801 |
| Insider loans | $89,000 | 4,556 |
| FHLB advances | $1,744,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,709,000 | 2,635 |
| Tier 1 (core) risk-based capital | $28,771,000 | 2,460 |
| Tier 2 risk-based capital | $1,340,000 | 3,027 |
| Total risk weighted assets | $149,570,000 | 2,769 |
| Total unused commitments | $21,709,000 | 2,635 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $253,572,000 | 2,480 |
| Cash and due from depository institutions | $10,919,000 | 2,884 |
| Interest-bearing balances | $9,454,000 | 2,583 |
| Securities | $60,207,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $9,081,000 | 363 |
| Net loans & leases | $168,387,000 | 2,478 |
| Loan loss allowance | $1,307,000 | 3,249 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,177,000 | 2,703 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $45,000 | 2,518 |
| All other assets | $1,756,000 | 4,257 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $253,572,000 | 2,480 |
| Total liabilities | $226,937,000 | 2,467 |
| Total deposits | $222,829,000 | 2,386 |
| Interest-bearing deposits | $203,935,000 | 2,098 |
| Deposits held in domestic offices | $222,829,000 | 2,386 |
| % insured | 87.41% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,029,000 | 2,745 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,079,000 | 1,910 |
| Total equity capital | $26,635,000 | 2,569 |
| Total bank equity capital | $26,635,000 | 2,568 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $0 | 5,146 |
| Undivided profits | $26,435,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $633,000 | 3,565 |
| Earning assets | $247,129,000 | 2,398 |
| Long-term assets (5+ years) | $126,626,000 | 1,649 |
| Average Assets, year-to-date | $257,332,670 | 2,446 |
| Average Assets, quarterly | $256,286,000 | 2,456 |
| Volatile liabilities | $13,468,000 | 2,720 |
| Insider loans | $90,000 | 4,595 |
| FHLB advances | $2,029,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,038,000 | 2,975 |
| Tier 1 (core) risk-based capital | $28,654,000 | 2,444 |
| Tier 2 risk-based capital | $1,307,000 | 3,060 |
| Total risk weighted assets | $146,357,000 | 2,808 |
| Total unused commitments | $17,038,000 | 2,975 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $259,000,000 | 2,461 |
| Cash and due from depository institutions | $13,434,000 | 2,882 |
| Interest-bearing balances | $11,763,000 | 2,497 |
| Securities | $61,551,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $14,809,000 | 242 |
| Net loans & leases | $163,993,000 | 2,515 |
| Loan loss allowance | $1,274,000 | 3,318 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,205,000 | 2,709 |
| Other real estate owned | $218,000 | 2,882 |
| Goodwill and other intangibles | $48,000 | 2,524 |
| All other assets | $1,742,000 | 4,273 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $259,000,000 | 2,461 |
| Total liabilities | $232,434,000 | 2,435 |
| Total deposits | $228,098,000 | 2,373 |
| Interest-bearing deposits | $209,218,000 | 2,078 |
| Deposits held in domestic offices | $228,098,000 | 2,373 |
| % insured | 87.54% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,313,000 | 2,580 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,023,000 | 1,912 |
| Total equity capital | $26,566,000 | 2,575 |
| Total bank equity capital | $26,566,000 | 2,574 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $0 | 5,206 |
| Undivided profits | $26,366,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $687,000 | 3,354 |
| Earning assets | $252,116,000 | 2,373 |
| Long-term assets (5+ years) | $125,312,000 | 1,673 |
| Average Assets, year-to-date | $259,213,000 | 2,450 |
| Average Assets, quarterly | $259,213,000 | 2,450 |
| Volatile liabilities | $11,617,000 | 2,821 |
| Insider loans | $92,000 | 4,659 |
| FHLB advances | $2,313,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,497,000 | 3,057 |
| Tier 1 (core) risk-based capital | $28,551,000 | 2,457 |
| Tier 2 risk-based capital | $1,274,000 | 3,120 |
| Total risk weighted assets | $142,859,000 | 2,859 |
| Total unused commitments | $16,497,000 | 3,057 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $259,426,000 | 2,472 |
| Cash and due from depository institutions | $18,300,000 | 2,915 |
| Interest-bearing balances | $16,674,000 | 1,809 |
| Securities | $62,993,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $14,963,000 | 217 |
| Net loans & leases | $157,821,000 | 2,598 |
| Loan loss allowance | $1,251,000 | 3,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,269,000 | 2,715 |
| Other real estate owned | $218,000 | 2,915 |
| Goodwill and other intangibles | $53,000 | 2,525 |
| All other assets | $1,809,000 | 4,309 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $259,426,000 | 2,472 |
| Total liabilities | $232,607,000 | 2,453 |
| Total deposits | $228,029,000 | 2,388 |
| Interest-bearing deposits | $209,107,000 | 2,089 |
| Deposits held in domestic offices | $228,029,000 | 2,388 |
| % insured | 87.33% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,595,000 | 2,660 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,983,000 | 1,983 |
| Total equity capital | $26,819,000 | 2,598 |
| Total bank equity capital | $26,819,000 | 2,597 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $0 | 5,269 |
| Undivided profits | $26,619,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $621,000 | 3,687 |
| Earning assets | $252,451,000 | 2,375 |
| Long-term assets (5+ years) | $125,885,000 | 1,686 |
| Average Assets, year-to-date | $261,735,800 | 2,401 |
| Average Assets, quarterly | $260,268,000 | 2,449 |
| Volatile liabilities | $11,869,000 | 2,903 |
| Insider loans | $93,000 | 4,708 |
| FHLB advances | $2,595,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $17,321,000 | 2,946 |
| Tier 1 (core) risk-based capital | $28,359,000 | 2,461 |
| Tier 2 risk-based capital | $1,251,000 | 3,175 |
| Total risk weighted assets | $140,159,000 | 2,903 |
| Total unused commitments | $17,321,000 | 2,946 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $261,110,000 | 2,459 |
| Cash and due from depository institutions | $21,905,000 | 2,954 |
| Interest-bearing balances | $20,551,000 | 1,556 |
| Securities | $67,361,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 176 |
| Net loans & leases | $149,530,000 | 2,697 |
| Loan loss allowance | $1,226,000 | 3,440 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,314,000 | 2,709 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $59,000 | 2,520 |
| All other assets | $1,641,000 | 4,462 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $261,110,000 | 2,459 |
| Total liabilities | $234,144,000 | 2,434 |
| Total deposits | $229,314,000 | 2,373 |
| Interest-bearing deposits | $210,865,000 | 2,079 |
| Deposits held in domestic offices | $229,314,000 | 2,373 |
| % insured | 86.95% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,877,000 | 2,705 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,953,000 | 2,091 |
| Total equity capital | $26,966,000 | 2,629 |
| Total bank equity capital | $26,966,000 | 2,628 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $0 | 5,327 |
| Undivided profits | $26,766,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $643,000 | 3,626 |
| Earning assets | $254,742,000 | 2,371 |
| Long-term assets (5+ years) | $120,251,000 | 1,753 |
| Average Assets, year-to-date | $262,313,250 | 2,410 |
| Average Assets, quarterly | $261,265,500 | 2,445 |
| Volatile liabilities | $10,320,000 | 3,144 |
| Insider loans | $95,000 | 4,765 |
| FHLB advances | $2,877,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,178,000 | 3,565 |
| Tier 1 (core) risk-based capital | $28,280,000 | 2,482 |
| Tier 2 risk-based capital | $1,226,000 | 3,238 |
| Total risk weighted assets | $130,041,000 | 3,057 |
| Total unused commitments | $11,178,000 | 3,565 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $261,421,000 | 2,459 |
| Cash and due from depository institutions | $20,587,000 | 3,075 |
| Interest-bearing balances | $18,706,000 | 1,625 |
| Securities | $75,898,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $11,417,000 | 281 |
| Net loans & leases | $147,528,000 | 2,715 |
| Loan loss allowance | $1,214,000 | 3,491 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,375,000 | 2,690 |
| Other real estate owned | $810,000 | 3,075 |
| Goodwill and other intangibles | $63,000 | 2,517 |
| All other assets | $1,743,000 | 4,357 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $261,421,000 | 2,459 |
| Total liabilities | $234,472,000 | 2,434 |
| Total deposits | $229,416,000 | 2,370 |
| Interest-bearing deposits | $210,990,000 | 2,072 |
| Deposits held in domestic offices | $229,416,000 | 2,370 |
| % insured | 88.29% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,157,000 | 2,617 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,899,000 | 2,030 |
| Total equity capital | $26,949,000 | 2,613 |
| Total bank equity capital | $26,949,000 | 2,612 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $0 | 5,372 |
| Undivided profits | $26,749,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $640,000 | 3,525 |
| Earning assets | $253,549,000 | 2,373 |
| Long-term assets (5+ years) | $119,888,000 | 1,771 |
| Average Assets, year-to-date | $262,714,330 | 2,421 |
| Average Assets, quarterly | $262,848,500 | 2,433 |
| Volatile liabilities | $10,252,000 | 3,030 |
| Insider loans | $96,000 | 4,814 |
| FHLB advances | $3,157,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,816,000 | 3,765 |
| Tier 1 (core) risk-based capital | $28,312,000 | 2,461 |
| Tier 2 risk-based capital | $1,214,000 | 3,270 |
| Total risk weighted assets | $128,742,000 | 3,084 |
| Total unused commitments | $9,816,000 | 3,765 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $264,276,000 | 2,449 |
| Cash and due from depository institutions | $23,280,000 | 3,039 |
| Interest-bearing balances | $21,463,000 | 1,607 |
| Securities | $82,918,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $4,416,000 | 772 |
| Net loans & leases | $146,895,000 | 2,721 |
| Loan loss allowance | $1,204,000 | 3,525 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,454,000 | 2,689 |
| Other real estate owned | $810,000 | 3,039 |
| Goodwill and other intangibles | $66,000 | 2,534 |
| All other assets | $2,437,000 | 3,956 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $264,276,000 | 2,449 |
| Total liabilities | $237,142,000 | 2,429 |
| Total deposits | $231,879,000 | 2,375 |
| Interest-bearing deposits | $212,763,000 | 2,065 |
| Deposits held in domestic offices | $231,879,000 | 2,375 |
| % insured | 89.88% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,437,000 | 2,489 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,826,000 | 2,095 |
| Total equity capital | $27,134,000 | 2,583 |
| Total bank equity capital | $27,134,000 | 2,582 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $0 | 5,431 |
| Undivided profits | $26,934,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $689,000 | 3,313 |
| Earning assets | $255,692,000 | 2,366 |
| Long-term assets (5+ years) | $121,825,000 | 1,767 |
| Average Assets, year-to-date | $263,361,000 | 2,438 |
| Average Assets, quarterly | $263,361,000 | 2,438 |
| Volatile liabilities | $10,479,000 | 2,960 |
| Insider loans | $97,000 | 4,891 |
| FHLB advances | $3,437,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,548,000 | 3,740 |
| Tier 1 (core) risk-based capital | $28,210,000 | 2,478 |
| Tier 2 risk-based capital | $1,204,000 | 3,298 |
| Total risk weighted assets | $128,352,000 | 3,088 |
| Total unused commitments | $10,548,000 | 3,740 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $262,446,000 | 2,459 |
| Cash and due from depository institutions | $28,797,000 | 3,066 |
| Interest-bearing balances | $27,159,000 | 1,210 |
| Securities | $70,996,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $12,306,000 | 253 |
| Net loans & leases | $143,548,000 | 2,765 |
| Loan loss allowance | $1,195,000 | 3,548 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,544,000 | 2,663 |
| Other real estate owned | $810,000 | 3,066 |
| Goodwill and other intangibles | $76,000 | 2,530 |
| All other assets | $2,369,000 | 4,084 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $262,446,000 | 2,459 |
| Total liabilities | $235,315,000 | 2,441 |
| Total deposits | $229,797,000 | 2,375 |
| Interest-bearing deposits | $211,767,000 | 2,059 |
| Deposits held in domestic offices | $229,797,000 | 2,375 |
| % insured | 88.93% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,715,000 | 2,553 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,803,000 | 2,093 |
| Total equity capital | $27,131,000 | 2,569 |
| Total bank equity capital | $27,131,000 | 2,569 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $0 | 5,484 |
| Undivided profits | $26,931,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $581,000 | 3,812 |
| Earning assets | $254,009,000 | 2,366 |
| Long-term assets (5+ years) | $118,003,000 | 1,808 |
| Average Assets, year-to-date | $267,647,200 | 2,378 |
| Average Assets, quarterly | $262,919,500 | 2,444 |
| Volatile liabilities | $10,645,000 | 2,966 |
| Insider loans | $99,000 | 4,928 |
| FHLB advances | $3,715,000 | 2,475 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,039,000 | 3,777 |
| Tier 1 (core) risk-based capital | $28,186,000 | 2,471 |
| Tier 2 risk-based capital | $1,195,000 | 3,326 |
| Total risk weighted assets | $125,559,000 | 3,139 |
| Total unused commitments | $10,039,000 | 3,777 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $263,393,000 | 2,448 |
| Cash and due from depository institutions | $35,492,000 | 3,086 |
| Interest-bearing balances | $33,888,000 | 1,049 |
| Securities | $72,836,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 684 |
| Net loans & leases | $144,240,000 | 2,746 |
| Loan loss allowance | $1,192,000 | 3,589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,629,000 | 2,641 |
| Other real estate owned | $810,000 | 3,086 |
| Goodwill and other intangibles | $83,000 | 2,518 |
| All other assets | $1,648,000 | 4,535 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $263,393,000 | 2,448 |
| Total liabilities | $235,906,000 | 2,431 |
| Total deposits | $229,474,000 | 2,371 |
| Interest-bearing deposits | $212,779,000 | 2,036 |
| Deposits held in domestic offices | $229,474,000 | 2,371 |
| % insured | 87.96% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,993,000 | 2,589 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,439,000 | 1,824 |
| Total equity capital | $27,487,000 | 2,604 |
| Total bank equity capital | $27,487,000 | 2,604 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $0 | 5,549 |
| Undivided profits | $27,287,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $652,000 | 3,580 |
| Earning assets | $255,619,000 | 2,359 |
| Long-term assets (5+ years) | $118,828,000 | 1,769 |
| Average Assets, year-to-date | $268,947,500 | 2,382 |
| Average Assets, quarterly | $265,036,000 | 2,421 |
| Volatile liabilities | $11,178,000 | 2,901 |
| Insider loans | $100,000 | 4,960 |
| FHLB advances | $3,993,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,339,000 | 3,589 |
| Tier 1 (core) risk-based capital | $28,112,000 | 2,469 |
| Tier 2 risk-based capital | $1,192,000 | 3,359 |
| Total risk weighted assets | $127,374,000 | 3,105 |
| Total unused commitments | $11,339,000 | 3,589 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $266,679,000 | 2,425 |
| Cash and due from depository institutions | $45,129,000 | 3,102 |
| Interest-bearing balances | $43,080,000 | 799 |
| Securities | $72,704,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $142,545,000 | 2,760 |
| Loan loss allowance | $1,170,000 | 3,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,711,000 | 2,633 |
| Other real estate owned | $810,000 | 3,102 |
| Goodwill and other intangibles | $90,000 | 2,516 |
| All other assets | $1,690,000 | 4,487 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $266,679,000 | 2,425 |
| Total liabilities | $239,069,000 | 2,409 |
| Total deposits | $232,349,000 | 2,344 |
| Interest-bearing deposits | $216,887,000 | 2,010 |
| Deposits held in domestic offices | $232,349,000 | 2,344 |
| % insured | 88.07% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,269,000 | 2,528 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,451,000 | 1,778 |
| Total equity capital | $27,610,000 | 2,594 |
| Total bank equity capital | $27,610,000 | 2,594 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $0 | 5,626 |
| Undivided profits | $27,410,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $683,000 | 3,435 |
| Earning assets | $258,329,000 | 2,342 |
| Long-term assets (5+ years) | $116,164,000 | 1,780 |
| Average Assets, year-to-date | $270,799,000 | 2,378 |
| Average Assets, quarterly | $269,363,500 | 2,400 |
| Volatile liabilities | $11,271,000 | 2,858 |
| Insider loans | $151,000 | 4,850 |
| FHLB advances | $4,269,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,486,000 | 4,054 |
| Tier 1 (core) risk-based capital | $28,066,000 | 2,463 |
| Tier 2 risk-based capital | $1,170,000 | 3,386 |
| Total risk weighted assets | $126,399,000 | 3,111 |
| Total unused commitments | $8,486,000 | 4,054 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $272,048,000 | 2,382 |
| Cash and due from depository institutions | $48,414,000 | 3,154 |
| Interest-bearing balances | $46,275,000 | 808 |
| Securities | $77,234,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $140,060,000 | 2,757 |
| Loan loss allowance | $1,137,000 | 3,704 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,785,000 | 2,596 |
| Other real estate owned | $810,000 | 3,154 |
| Goodwill and other intangibles | $97,000 | 2,504 |
| All other assets | $1,648,000 | 4,523 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $272,048,000 | 2,382 |
| Total liabilities | $244,572,000 | 2,369 |
| Total deposits | $237,850,000 | 2,312 |
| Interest-bearing deposits | $224,411,000 | 1,956 |
| Deposits held in domestic offices | $237,850,000 | 2,312 |
| % insured | 85.88% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,544,000 | 2,392 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,178,000 | 1,852 |
| Total equity capital | $27,476,000 | 2,586 |
| Total bank equity capital | $27,476,000 | 2,586 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $0 | 5,686 |
| Undivided profits | $27,276,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $665,000 | 3,461 |
| Earning assets | $263,569,000 | 2,297 |
| Long-term assets (5+ years) | $126,848,000 | 1,690 |
| Average Assets, year-to-date | $272,859,000 | 2,364 |
| Average Assets, quarterly | $272,859,000 | 2,364 |
| Volatile liabilities | $11,880,000 | 2,738 |
| Insider loans | $120,000 | 5,018 |
| FHLB advances | $4,544,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,130,000 | 3,973 |
| Tier 1 (core) risk-based capital | $27,988,000 | 2,459 |
| Tier 2 risk-based capital | $1,137,000 | 3,428 |
| Total risk weighted assets | $126,233,000 | 3,112 |
| Total unused commitments | $9,130,000 | 3,973 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $273,670,000 | 2,368 |
| Cash and due from depository institutions | $55,435,000 | 3,189 |
| Interest-bearing balances | $53,663,000 | 594 |
| Securities | $70,242,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $141,377,000 | 2,751 |
| Loan loss allowance | $1,130,000 | 3,719 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,822,000 | 2,594 |
| Other real estate owned | $810,000 | 3,189 |
| Goodwill and other intangibles | $104,000 | 2,492 |
| All other assets | $1,880,000 | 4,413 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $273,670,000 | 2,368 |
| Total liabilities | $246,960,000 | 2,334 |
| Total deposits | $239,557,000 | 2,293 |
| Interest-bearing deposits | $225,240,000 | 1,928 |
| Deposits held in domestic offices | $239,557,000 | 2,293 |
| % insured | 83.87% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,029,000 | 2,379 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,374,000 | 1,754 |
| Total equity capital | $26,710,000 | 2,615 |
| Total bank equity capital | $26,710,000 | 2,615 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $0 | 5,741 |
| Undivided profits | $26,510,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $596,000 | 3,745 |
| Earning assets | $265,282,000 | 2,274 |
| Long-term assets (5+ years) | $130,978,000 | 1,651 |
| Average Assets, year-to-date | $266,656,000 | 2,371 |
| Average Assets, quarterly | $273,974,500 | 2,341 |
| Volatile liabilities | $5,667,000 | 3,877 |
| Insider loans | $124,000 | 5,050 |
| FHLB advances | $4,818,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,615,000 | 3,842 |
| Tier 1 (core) risk-based capital | $27,981,000 | 2,445 |
| Tier 2 risk-based capital | $1,130,000 | 3,445 |
| Total risk weighted assets | $126,790,000 | 3,121 |
| Total unused commitments | $9,615,000 | 3,842 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $274,279,000 | 2,357 |
| Cash and due from depository institutions | $55,016,000 | 3,118 |
| Interest-bearing balances | $53,396,000 | 648 |
| Securities | $72,592,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $140,064,000 | 2,774 |
| Loan loss allowance | $1,106,000 | 3,827 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,814,000 | 2,620 |
| Other real estate owned | $856,000 | 3,118 |
| Goodwill and other intangibles | $110,000 | 2,494 |
| All other assets | $1,827,000 | 4,500 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $274,279,000 | 2,357 |
| Total liabilities | $246,982,000 | 2,326 |
| Total deposits | $239,527,000 | 2,275 |
| Interest-bearing deposits | $224,901,000 | 1,930 |
| Deposits held in domestic offices | $239,527,000 | 2,275 |
| % insured | 83.43% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,298,000 | 2,351 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,157,000 | 1,963 |
| Total equity capital | $27,297,000 | 2,600 |
| Total bank equity capital | $27,297,000 | 2,600 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $0 | 5,820 |
| Undivided profits | $27,097,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $642,000 | 3,690 |
| Earning assets | $266,052,000 | 2,270 |
| Long-term assets (5+ years) | $130,185,000 | 1,650 |
| Average Assets, year-to-date | $264,902,500 | 2,405 |
| Average Assets, quarterly | $266,578,500 | 2,401 |
| Volatile liabilities | $5,967,000 | 3,868 |
| Insider loans | $129,000 | 5,106 |
| FHLB advances | $5,092,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,403,000 | 3,633 |
| Tier 1 (core) risk-based capital | $27,946,000 | 2,453 |
| Tier 2 risk-based capital | $1,106,000 | 3,532 |
| Total risk weighted assets | $123,244,000 | 3,185 |
| Total unused commitments | $11,403,000 | 3,633 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $258,878,000 | 2,490 |
| Cash and due from depository institutions | $35,238,000 | 3,137 |
| Interest-bearing balances | $33,120,000 | 988 |
| Securities | $72,209,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $144,323,000 | 2,702 |
| Loan loss allowance | $1,097,000 | 3,884 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,850,000 | 2,616 |
| Other real estate owned | $946,000 | 3,137 |
| Goodwill and other intangibles | $114,000 | 2,499 |
| All other assets | $2,198,000 | 4,248 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $258,878,000 | 2,490 |
| Total liabilities | $232,195,000 | 2,457 |
| Total deposits | $224,128,000 | 2,404 |
| Interest-bearing deposits | $209,648,000 | 2,063 |
| Deposits held in domestic offices | $224,128,000 | 2,403 |
| % insured | 89.85% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,836,000 | 2,300 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,231,000 | 1,833 |
| Total equity capital | $26,683,000 | 2,615 |
| Total bank equity capital | $26,683,000 | 2,614 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $0 | 5,894 |
| Undivided profits | $26,483,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $622,000 | 3,681 |
| Earning assets | $249,652,000 | 2,389 |
| Long-term assets (5+ years) | $136,353,000 | 1,591 |
| Average Assets, year-to-date | $261,777,000 | 2,442 |
| Average Assets, quarterly | $261,618,000 | 2,455 |
| Volatile liabilities | $6,374,000 | 3,771 |
| Insider loans | $133,000 | 5,150 |
| FHLB advances | $5,364,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,738,000 | 3,905 |
| Tier 1 (core) risk-based capital | $27,919,000 | 2,440 |
| Tier 2 risk-based capital | $1,097,000 | 3,557 |
| Total risk weighted assets | $121,563,000 | 3,218 |
| Total unused commitments | $9,738,000 | 3,905 |
| Derivatives | $174,000 | 1,391 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $264,358,000 | 2,450 |
| Cash and due from depository institutions | $42,121,000 | 3,144 |
| Interest-bearing balances | $39,990,000 | 972 |
| Securities | $69,922,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $145,194,000 | 2,669 |
| Loan loss allowance | $1,128,000 | 3,854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,956,000 | 2,588 |
| Other real estate owned | $946,000 | 3,144 |
| Goodwill and other intangibles | $116,000 | 2,486 |
| All other assets | $2,103,000 | 4,265 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $264,358,000 | 2,450 |
| Total liabilities | $237,361,000 | 2,431 |
| Total deposits | $229,415,000 | 2,380 |
| Interest-bearing deposits | $214,663,000 | 2,040 |
| Deposits held in domestic offices | $229,415,000 | 2,380 |
| % insured | 89.07% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,732,000 | 2,194 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,214,000 | 1,881 |
| Total equity capital | $26,997,000 | 2,614 |
| Total bank equity capital | $26,997,000 | 2,614 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $0 | 5,964 |
| Undivided profits | $26,797,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $666,000 | 3,447 |
| Earning assets | $255,106,000 | 2,364 |
| Long-term assets (5+ years) | $131,450,000 | 1,646 |
| Average Assets, year-to-date | $263,226,500 | 2,442 |
| Average Assets, quarterly | $263,226,500 | 2,442 |
| Volatile liabilities | $4,972,000 | 4,082 |
| Insider loans | $138,000 | 5,164 |
| FHLB advances | $5,634,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,156,000 | 3,891 |
| Tier 1 (core) risk-based capital | $27,929,000 | 2,438 |
| Tier 2 risk-based capital | $1,128,000 | 3,473 |
| Total risk weighted assets | $122,046,000 | 3,194 |
| Total unused commitments | $10,156,000 | 3,891 |
| Derivatives | $464,000 | 1,316 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $262,095,000 | 2,465 |
| Cash and due from depository institutions | $42,968,000 | 3,234 |
| Interest-bearing balances | $41,353,000 | 816 |
| Securities | $65,818,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $144,589,000 | 2,693 |
| Loan loss allowance | $1,121,000 | 3,912 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,914,000 | 2,643 |
| Other real estate owned | $946,000 | 3,234 |
| Goodwill and other intangibles | $121,000 | 2,481 |
| All other assets | $3,739,000 | 3,455 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $262,095,000 | 2,465 |
| Total liabilities | $235,562,000 | 2,455 |
| Total deposits | $227,441,000 | 2,393 |
| Interest-bearing deposits | $213,070,000 | 2,055 |
| Deposits held in domestic offices | $227,441,000 | 2,392 |
| % insured | 89.57% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,019,000 | 2,240 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,102,000 | 1,928 |
| Total equity capital | $26,533,000 | 2,632 |
| Total bank equity capital | $26,533,000 | 2,632 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $0 | 6,052 |
| Undivided profits | $26,333,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $636,000 | 3,679 |
| Earning assets | $251,760,000 | 2,385 |
| Long-term assets (5+ years) | $148,508,000 | 1,476 |
| Average Assets, year-to-date | $262,808,000 | 2,405 |
| Average Assets, quarterly | $260,638,000 | 2,460 |
| Volatile liabilities | $4,714,000 | 4,298 |
| Insider loans | $142,000 | 5,260 |
| FHLB advances | $5,905,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,526,000 | 3,764 |
| Tier 1 (core) risk-based capital | $27,962,000 | 2,419 |
| Tier 2 risk-based capital | $1,121,000 | 3,545 |
| Total risk weighted assets | $126,259,000 | 3,117 |
| Total unused commitments | $10,526,000 | 3,764 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $259,181,000 | 2,482 |
| Cash and due from depository institutions | $41,200,000 | 3,270 |
| Interest-bearing balances | $39,278,000 | 846 |
| Securities | $73,187,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $135,913,000 | 2,810 |
| Loan loss allowance | $1,205,000 | 3,818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,933,000 | 2,664 |
| Other real estate owned | $946,000 | 3,270 |
| Goodwill and other intangibles | $124,000 | 2,511 |
| All other assets | $3,878,000 | 3,427 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $259,181,000 | 2,482 |
| Total liabilities | $232,868,000 | 2,464 |
| Total deposits | $225,032,000 | 2,418 |
| Interest-bearing deposits | $211,367,000 | 2,076 |
| Deposits held in domestic offices | $225,032,000 | 2,418 |
| % insured | 90.14% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,285,000 | 2,220 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,551,000 | 2,442 |
| Total equity capital | $26,313,000 | 2,628 |
| Total bank equity capital | $26,313,000 | 2,628 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $0 | 6,127 |
| Undivided profits | $26,113,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $630,000 | 3,788 |
| Earning assets | $248,378,000 | 2,413 |
| Long-term assets (5+ years) | $150,674,000 | 1,468 |
| Average Assets, year-to-date | $262,986,250 | 2,423 |
| Average Assets, quarterly | $262,692,500 | 2,451 |
| Volatile liabilities | $5,298,000 | 4,171 |
| Insider loans | $147,000 | 5,309 |
| FHLB advances | $6,175,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,450,000 | 3,969 |
| Tier 1 (core) risk-based capital | $28,525,000 | 2,377 |
| Tier 2 risk-based capital | $1,205,000 | 3,409 |
| Total risk weighted assets | $120,074,000 | 3,230 |
| Total unused commitments | $9,450,000 | 3,969 |
| Derivatives | $1,590,000 | 1,033 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $266,189,000 | 2,425 |
| Cash and due from depository institutions | $34,531,000 | 3,234 |
| Interest-bearing balances | $32,932,000 | 991 |
| Securities | $87,926,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $133,925,000 | 2,815 |
| Loan loss allowance | $1,163,000 | 3,922 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,925,000 | 2,675 |
| Other real estate owned | $1,650,000 | 3,234 |
| Goodwill and other intangibles | $104,000 | 2,552 |
| All other assets | $4,128,000 | 3,281 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $266,189,000 | 2,425 |
| Total liabilities | $239,728,000 | 2,401 |
| Total deposits | $230,917,000 | 2,346 |
| Interest-bearing deposits | $217,085,000 | 2,022 |
| Deposits held in domestic offices | $230,917,000 | 2,345 |
| % insured | 90.05% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,052,000 | 2,111 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,759,000 | 2,161 |
| Total equity capital | $26,461,000 | 2,584 |
| Total bank equity capital | $26,461,000 | 2,584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $0 | 6,189 |
| Undivided profits | $26,261,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $640,000 | 3,689 |
| Earning assets | $254,783,000 | 2,350 |
| Long-term assets (5+ years) | $166,677,000 | 1,352 |
| Average Assets, year-to-date | $264,244,000 | 2,418 |
| Average Assets, quarterly | $265,806,500 | 2,422 |
| Volatile liabilities | $5,536,000 | 4,075 |
| Insider loans | $151,000 | 5,346 |
| FHLB advances | $6,443,000 | 2,131 |
| Loans and leases held for sale | $556,000 | 1,283 |
| Unused loan commitments | $8,647,000 | 4,122 |
| Tier 1 (core) risk-based capital | $27,838,000 | 2,392 |
| Tier 2 risk-based capital | $1,163,000 | 3,499 |
| Total risk weighted assets | $119,463,000 | 3,231 |
| Total unused commitments | $8,647,000 | 4,122 |
| Derivatives | $1,134,000 | 1,120 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $265,424,000 | 2,441 |
| Cash and due from depository institutions | $41,086,000 | 3,240 |
| Interest-bearing balances | $39,367,000 | 972 |
| Securities | $89,246,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,838,000 | 2,943 |
| Loan loss allowance | $1,135,000 | 4,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,865,000 | 2,718 |
| Other real estate owned | $1,650,000 | 3,240 |
| Goodwill and other intangibles | $108,000 | 2,553 |
| All other assets | $4,631,000 | 3,084 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $265,424,000 | 2,441 |
| Total liabilities | $239,670,000 | 2,413 |
| Total deposits | $231,096,000 | 2,373 |
| Interest-bearing deposits | $217,765,000 | 2,039 |
| Deposits held in domestic offices | $231,096,000 | 2,373 |
| % insured | 91.42% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,779,000 | 2,039 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,795,000 | 2,121 |
| Total equity capital | $25,754,000 | 2,609 |
| Total bank equity capital | $25,754,000 | 2,609 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $0 | 6,254 |
| Undivided profits | $25,554,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $677,000 | 3,493 |
| Earning assets | $253,451,000 | 2,348 |
| Long-term assets (5+ years) | $169,298,000 | 1,320 |
| Average Assets, year-to-date | $263,284,000 | 2,434 |
| Average Assets, quarterly | $263,284,000 | 2,434 |
| Volatile liabilities | $4,988,000 | 4,163 |
| Insider loans | $154,000 | 5,373 |
| FHLB advances | $6,710,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,410,000 | 4,631 |
| Tier 1 (core) risk-based capital | $28,446,000 | 2,367 |
| Tier 2 risk-based capital | $1,135,000 | 3,579 |
| Total risk weighted assets | $112,641,000 | 3,354 |
| Total unused commitments | $6,410,000 | 4,631 |
| Derivatives | $1,270,000 | 1,059 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $261,144,000 | 2,453 |
| Cash and due from depository institutions | $21,571,000 | 3,268 |
| Interest-bearing balances | $19,966,000 | 1,696 |
| Securities | $106,193,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $122,133,000 | 3,001 |
| Loan loss allowance | $1,138,000 | 4,065 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,692,000 | 2,820 |
| Other real estate owned | $1,650,000 | 3,268 |
| Goodwill and other intangibles | $108,000 | 2,559 |
| All other assets | $5,797,000 | 2,744 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $261,144,000 | 2,453 |
| Total liabilities | $236,003,000 | 2,423 |
| Total deposits | $227,267,000 | 2,379 |
| Interest-bearing deposits | $215,782,000 | 2,046 |
| Deposits held in domestic offices | $227,267,000 | 2,379 |
| % insured | 92.56% | 1,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,023,000 | 2,091 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,713,000 | 2,165 |
| Total equity capital | $25,141,000 | 2,616 |
| Total bank equity capital | $25,141,000 | 2,616 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $0 | 6,335 |
| Undivided profits | $24,941,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $747,000 | 3,356 |
| Earning assets | $248,292,000 | 2,365 |
| Long-term assets (5+ years) | $180,254,000 | 1,208 |
| Average Assets, year-to-date | $264,933,000 | 2,393 |
| Average Assets, quarterly | $261,052,000 | 2,440 |
| Volatile liabilities | $4,740,000 | 4,363 |
| Insider loans | $159,000 | 5,395 |
| FHLB advances | $6,944,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,917,000 | 4,435 |
| Tier 1 (core) risk-based capital | $28,181,000 | 2,362 |
| Tier 2 risk-based capital | $1,138,000 | 3,583 |
| Total risk weighted assets | $110,562,000 | 3,423 |
| Total unused commitments | $6,917,000 | 4,435 |
| Derivatives | $1,768,000 | 954 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $260,960,000 | 2,451 |
| Cash and due from depository institutions | $41,149,000 | 3,226 |
| Interest-bearing balances | $39,473,000 | 877 |
| Securities | $87,100,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $121,022,000 | 3,031 |
| Loan loss allowance | $1,139,000 | 4,151 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,707,000 | 2,834 |
| Other real estate owned | $1,957,000 | 3,226 |
| Goodwill and other intangibles | $116,000 | 2,556 |
| All other assets | $5,909,000 | 2,699 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $260,960,000 | 2,451 |
| Total liabilities | $235,266,000 | 2,422 |
| Total deposits | $233,383,000 | 2,310 |
| Interest-bearing deposits | $220,350,000 | 2,009 |
| Deposits held in domestic offices | $233,383,000 | 2,309 |
| % insured | 91.20% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $42,000 | 3,894 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,841,000 | 2,179 |
| Total equity capital | $25,694,000 | 2,586 |
| Total bank equity capital | $25,694,000 | 2,586 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $0 | 6,410 |
| Undivided profits | $25,494,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $716,000 | 3,578 |
| Earning assets | $247,595,000 | 2,375 |
| Long-term assets (5+ years) | $163,820,000 | 1,326 |
| Average Assets, year-to-date | $265,880,250 | 2,397 |
| Average Assets, quarterly | $263,007,500 | 2,424 |
| Volatile liabilities | $5,297,000 | 4,211 |
| Insider loans | $164,000 | 5,436 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,969,000 | 4,088 |
| Tier 1 (core) risk-based capital | $28,161,000 | 2,365 |
| Tier 2 risk-based capital | $1,139,000 | 3,612 |
| Total risk weighted assets | $110,666,000 | 3,439 |
| Total unused commitments | $8,969,000 | 4,088 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $265,055,000 | 2,410 |
| Cash and due from depository institutions | $30,916,000 | 3,211 |
| Interest-bearing balances | $29,291,000 | 1,258 |
| Securities | $101,661,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,222,000 | 3,015 |
| Loan loss allowance | $1,136,000 | 4,148 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,734,000 | 2,829 |
| Other real estate owned | $1,832,000 | 3,211 |
| Goodwill and other intangibles | $122,000 | 2,536 |
| All other assets | $5,568,000 | 2,772 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $265,055,000 | 2,410 |
| Total liabilities | $238,753,000 | 2,391 |
| Total deposits | $236,096,000 | 2,282 |
| Interest-bearing deposits | $223,259,000 | 1,983 |
| Deposits held in domestic offices | $236,096,000 | 2,281 |
| % insured | 91.19% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $932,000 | 3,522 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,725,000 | 2,213 |
| Total equity capital | $26,302,000 | 2,526 |
| Total bank equity capital | $26,302,000 | 2,526 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $0 | 6,459 |
| Undivided profits | $26,102,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $743,000 | 3,413 |
| Earning assets | $252,174,000 | 2,328 |
| Long-term assets (5+ years) | $177,329,000 | 1,202 |
| Average Assets, year-to-date | $267,520,330 | 2,395 |
| Average Assets, quarterly | $268,228,500 | 2,389 |
| Volatile liabilities | $6,631,000 | 3,832 |
| Insider loans | $516,000 | 4,513 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $319,000 | 1,752 |
| Unused loan commitments | $9,487,000 | 4,008 |
| Tier 1 (core) risk-based capital | $28,085,000 | 2,349 |
| Tier 2 risk-based capital | $1,136,000 | 3,611 |
| Total risk weighted assets | $110,107,000 | 3,443 |
| Total unused commitments | $9,487,000 | 4,009 |
| Derivatives | $2,396,000 | 1,023 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $271,402,000 | 2,386 |
| Cash and due from depository institutions | $33,213,000 | 3,203 |
| Interest-bearing balances | $32,412,000 | 1,407 |
| Securities | $104,551,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $123,581,000 | 2,960 |
| Loan loss allowance | $984,000 | 4,515 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,536,000 | 2,957 |
| Other real estate owned | $1,676,000 | 3,203 |
| Goodwill and other intangibles | $118,000 | 2,549 |
| All other assets | $4,727,000 | 3,061 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $271,402,000 | 2,386 |
| Total liabilities | $242,699,000 | 2,384 |
| Total deposits | $238,039,000 | 2,313 |
| Interest-bearing deposits | $226,173,000 | 2,006 |
| Deposits held in domestic offices | $238,039,000 | 2,313 |
| % insured | 90.77% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,568,000 | 2,858 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,092,000 | 1,966 |
| Total equity capital | $28,703,000 | 2,419 |
| Total bank equity capital | $28,703,000 | 2,419 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $0 | 6,535 |
| Undivided profits | $28,503,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $771,000 | 3,263 |
| Earning assets | $260,544,000 | 2,295 |
| Long-term assets (5+ years) | $182,589,000 | 1,157 |
| Average Assets, year-to-date | $268,753,000 | 2,403 |
| Average Assets, quarterly | $268,753,000 | 2,403 |
| Volatile liabilities | $8,516,000 | 3,378 |
| Insider loans | $522,000 | 4,504 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $517,000 | 1,529 |
| Unused loan commitments | $11,711,000 | 3,671 |
| Tier 1 (core) risk-based capital | $27,988,000 | 2,354 |
| Tier 2 risk-based capital | $984,000 | 3,970 |
| Total risk weighted assets | $109,207,000 | 3,446 |
| Total unused commitments | $11,711,000 | 3,672 |
| Derivatives | $4,940,000 | 859 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $266,104,000 | 2,432 |
| Cash and due from depository institutions | $32,254,000 | 3,379 |
| Interest-bearing balances | $31,331,000 | 1,362 |
| Securities | $99,846,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $124,129,000 | 2,975 |
| Loan loss allowance | $1,194,000 | 4,130 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,535,000 | 2,963 |
| Other real estate owned | $1,580,000 | 3,379 |
| Goodwill and other intangibles | $117,000 | 2,546 |
| All other assets | $4,643,000 | 3,125 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $266,104,000 | 2,432 |
| Total liabilities | $236,808,000 | 2,441 |
| Total deposits | $230,847,000 | 2,363 |
| Interest-bearing deposits | $220,488,000 | 2,050 |
| Deposits held in domestic offices | $230,847,000 | 2,363 |
| % insured | 92.31% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,932,000 | 2,734 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,029,000 | 2,075 |
| Total equity capital | $29,296,000 | 2,351 |
| Total bank equity capital | $29,296,000 | 2,351 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $0 | 6,595 |
| Undivided profits | $29,096,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $790,000 | 3,290 |
| Earning assets | $255,306,000 | 2,318 |
| Long-term assets (5+ years) | $183,299,000 | 1,114 |
| Average Assets, year-to-date | $266,592,800 | 2,378 |
| Average Assets, quarterly | $267,274,000 | 2,399 |
| Volatile liabilities | $9,831,000 | 3,231 |
| Insider loans | $527,000 | 4,556 |
| FHLB advances | $3,850,000 | 2,650 |
| Loans and leases held for sale | $286,000 | 1,928 |
| Unused loan commitments | $8,509,000 | 4,130 |
| Tier 1 (core) risk-based capital | $27,631,000 | 2,359 |
| Tier 2 risk-based capital | $1,194,000 | 3,549 |
| Total risk weighted assets | $107,401,000 | 3,511 |
| Total unused commitments | $8,509,000 | 4,130 |
| Derivatives | $1,444,000 | 1,129 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $268,444,000 | 2,407 |
| Cash and due from depository institutions | $24,391,000 | 3,469 |
| Interest-bearing balances | $23,553,000 | 1,654 |
| Securities | $105,736,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $128,306,000 | 2,924 |
| Loan loss allowance | $1,268,000 | 4,102 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,513,000 | 3,010 |
| Other real estate owned | $1,759,000 | 3,469 |
| Goodwill and other intangibles | $105,000 | 2,578 |
| All other assets | $4,634,000 | 3,174 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $268,444,000 | 2,407 |
| Total liabilities | $238,869,000 | 2,412 |
| Total deposits | $232,740,000 | 2,327 |
| Interest-bearing deposits | $221,671,000 | 2,042 |
| Deposits held in domestic offices | $232,740,000 | 2,327 |
| % insured | 91.47% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,038,000 | 2,721 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,091,000 | 2,141 |
| Total equity capital | $29,575,000 | 2,353 |
| Total bank equity capital | $29,575,000 | 2,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $0 | 6,693 |
| Undivided profits | $29,375,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $792,000 | 3,510 |
| Earning assets | $257,595,000 | 2,305 |
| Long-term assets (5+ years) | $188,134,000 | 1,068 |
| Average Assets, year-to-date | $266,715,000 | 2,400 |
| Average Assets, quarterly | $266,714,500 | 2,414 |
| Volatile liabilities | $6,471,000 | 4,008 |
| Insider loans | $532,000 | 4,615 |
| FHLB advances | $3,850,000 | 2,691 |
| Loans and leases held for sale | $178,000 | 2,078 |
| Unused loan commitments | $11,259,000 | 3,644 |
| Tier 1 (core) risk-based capital | $27,498,000 | 2,381 |
| Tier 2 risk-based capital | $1,268,000 | 3,454 |
| Total risk weighted assets | $110,222,000 | 3,477 |
| Total unused commitments | $11,259,000 | 3,644 |
| Derivatives | $1,514,000 | 1,141 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $264,976,000 | 2,422 |
| Cash and due from depository institutions | $17,957,000 | 3,428 |
| Interest-bearing balances | $17,184,000 | 2,136 |
| Securities | $106,785,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $129,790,000 | 2,897 |
| Loan loss allowance | $1,297,000 | 4,080 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,544,000 | 2,993 |
| Other real estate owned | $1,514,000 | 3,428 |
| Goodwill and other intangibles | $99,000 | 2,586 |
| All other assets | $5,287,000 | 2,891 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $264,976,000 | 2,422 |
| Total liabilities | $236,626,000 | 2,414 |
| Total deposits | $231,130,000 | 2,334 |
| Interest-bearing deposits | $219,820,000 | 2,062 |
| Deposits held in domestic offices | $231,130,000 | 2,334 |
| % insured | 93.57% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,850,000 | 2,882 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,646,000 | 2,373 |
| Total equity capital | $28,350,000 | 2,406 |
| Total bank equity capital | $28,350,000 | 2,406 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $0 | 6,744 |
| Undivided profits | $28,150,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $818,000 | 3,274 |
| Earning assets | $253,759,000 | 2,323 |
| Long-term assets (5+ years) | $186,703,000 | 1,064 |
| Average Assets, year-to-date | $266,135,670 | 2,403 |
| Average Assets, quarterly | $265,180,500 | 2,419 |
| Volatile liabilities | $6,256,000 | 4,118 |
| Insider loans | $537,000 | 4,662 |
| FHLB advances | $3,850,000 | 2,776 |
| Loans and leases held for sale | $1,180,000 | 1,254 |
| Unused loan commitments | $8,918,000 | 4,062 |
| Tier 1 (core) risk-based capital | $27,295,000 | 2,363 |
| Tier 2 risk-based capital | $1,297,000 | 3,424 |
| Total risk weighted assets | $108,705,000 | 3,517 |
| Total unused commitments | $8,918,000 | 4,063 |
| Derivatives | $2,358,000 | 1,003 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $265,385,000 | 2,438 |
| Cash and due from depository institutions | $22,279,000 | 3,079 |
| Interest-bearing balances | $21,463,000 | 1,967 |
| Securities | $101,401,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,875,000 | 2,855 |
| Loan loss allowance | $1,297,000 | 4,080 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,565,000 | 2,999 |
| Other real estate owned | $1,202,000 | 3,079 |
| Goodwill and other intangibles | $89,000 | 2,619 |
| All other assets | $4,974,000 | 3,013 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $265,385,000 | 2,438 |
| Total liabilities | $237,851,000 | 2,429 |
| Total deposits | $229,772,000 | 2,381 |
| Interest-bearing deposits | $219,726,000 | 2,082 |
| Deposits held in domestic offices | $229,772,000 | 2,381 |
| % insured | 93.47% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,350,000 | 2,315 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,729,000 | 2,273 |
| Total equity capital | $27,534,000 | 2,455 |
| Total bank equity capital | $27,534,000 | 2,455 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $27,334,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $872,000 | 3,083 |
| Earning assets | $254,739,000 | 2,337 |
| Long-term assets (5+ years) | $178,767,000 | 1,105 |
| Average Assets, year-to-date | $266,715,500 | 2,414 |
| Average Assets, quarterly | $266,715,500 | 2,414 |
| Volatile liabilities | $5,895,000 | 4,236 |
| Insider loans | $542,000 | 4,683 |
| FHLB advances | $6,350,000 | 2,233 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,532,000 | 4,016 |
| Tier 1 (core) risk-based capital | $27,105,000 | 2,351 |
| Tier 2 risk-based capital | $1,297,000 | 3,430 |
| Total risk weighted assets | $110,000,000 | 3,505 |
| Total unused commitments | $9,532,000 | 4,016 |
| Derivatives | $598,000 | 1,187 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $268,046,000 | 2,392 |
| Cash and due from depository institutions | $20,460,000 | 3,092 |
| Interest-bearing balances | $19,745,000 | 1,856 |
| Securities | $102,360,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $135,485,000 | 2,840 |
| Loan loss allowance | $1,297,000 | 4,078 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,616,000 | 2,981 |
| Other real estate owned | $1,328,000 | 3,092 |
| Goodwill and other intangibles | $94,000 | 2,613 |
| All other assets | $4,703,000 | 3,181 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $268,046,000 | 2,392 |
| Total liabilities | $240,613,000 | 2,393 |
| Total deposits | $228,972,000 | 2,353 |
| Interest-bearing deposits | $218,145,000 | 2,083 |
| Deposits held in domestic offices | $228,972,000 | 2,352 |
| % insured | 94.55% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,994,000 | 2,024 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,647,000 | 2,367 |
| Total equity capital | $27,433,000 | 2,433 |
| Total bank equity capital | $27,433,000 | 2,433 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $0 | 6,853 |
| Undivided profits | $27,233,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $977,000 | 2,940 |
| Earning assets | $257,590,000 | 2,293 |
| Long-term assets (5+ years) | $181,921,000 | 883 |
| Average Assets, year-to-date | $274,802,400 | 2,307 |
| Average Assets, quarterly | $269,581,000 | 2,368 |
| Volatile liabilities | $6,142,000 | 4,306 |
| Insider loans | $722,000 | 4,332 |
| FHLB advances | $9,994,000 | 1,936 |
| Loans and leases held for sale | $240,000 | 1,646 |
| Unused loan commitments | $11,994,000 | 3,454 |
| Tier 1 (core) risk-based capital | $26,886,000 | 2,335 |
| Tier 2 risk-based capital | $1,297,000 | 3,443 |
| Total risk weighted assets | $112,988,000 | 3,442 |
| Total unused commitments | $11,994,000 | 3,455 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $271,116,000 | 2,363 |
| Cash and due from depository institutions | $16,158,000 | 3,094 |
| Interest-bearing balances | $15,534,000 | 2,302 |
| Securities | $109,668,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $135,631,000 | 2,848 |
| Loan loss allowance | $1,388,000 | 3,970 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,621,000 | 2,988 |
| Other real estate owned | $1,311,000 | 3,094 |
| Goodwill and other intangibles | $102,000 | 2,609 |
| All other assets | $4,625,000 | 3,256 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $271,116,000 | 2,363 |
| Total liabilities | $244,635,000 | 2,335 |
| Total deposits | $231,809,000 | 2,309 |
| Interest-bearing deposits | $220,603,000 | 2,067 |
| Deposits held in domestic offices | $231,809,000 | 2,309 |
| % insured | 93.01% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,994,000 | 2,091 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,832,000 | 1,637 |
| Total equity capital | $26,481,000 | 2,536 |
| Total bank equity capital | $26,481,000 | 2,535 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $0 | 6,919 |
| Undivided profits | $26,281,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,033,000 | 2,882 |
| Earning assets | $260,833,000 | 2,255 |
| Long-term assets (5+ years) | $188,632,000 | 821 |
| Average Assets, year-to-date | $276,491,500 | 2,308 |
| Average Assets, quarterly | $272,474,500 | 2,341 |
| Volatile liabilities | $5,317,000 | 4,577 |
| Insider loans | $727,000 | 4,362 |
| FHLB advances | $9,994,000 | 1,988 |
| Loans and leases held for sale | $1,188,000 | 1,033 |
| Unused loan commitments | $11,579,000 | 3,544 |
| Tier 1 (core) risk-based capital | $26,784,000 | 2,358 |
| Tier 2 risk-based capital | $1,358,000 | 3,347 |
| Total risk weighted assets | $108,585,000 | 3,566 |
| Total unused commitments | $11,579,000 | 3,547 |
| Derivatives | $2,376,000 | 918 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $273,833,000 | 2,341 |
| Cash and due from depository institutions | $24,697,000 | 3,140 |
| Interest-bearing balances | $23,944,000 | 1,486 |
| Securities | $102,723,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $136,229,000 | 2,852 |
| Loan loss allowance | $1,388,000 | 4,005 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,661,000 | 2,989 |
| Other real estate owned | $1,311,000 | 3,140 |
| Goodwill and other intangibles | $105,000 | 2,621 |
| All other assets | $5,107,000 | 3,055 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $273,833,000 | 2,341 |
| Total liabilities | $249,718,000 | 2,305 |
| Total deposits | $237,113,000 | 2,261 |
| Interest-bearing deposits | $224,693,000 | 2,030 |
| Deposits held in domestic offices | $237,113,000 | 2,261 |
| % insured | 92.37% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,994,000 | 2,139 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,611,000 | 1,650 |
| Total equity capital | $24,115,000 | 2,699 |
| Total bank equity capital | $24,115,000 | 2,697 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $0 | 6,993 |
| Undivided profits | $23,915,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,013,000 | 2,864 |
| Earning assets | $262,896,000 | 2,239 |
| Long-term assets (5+ years) | $190,944,000 | 805 |
| Average Assets, year-to-date | $278,283,330 | 2,307 |
| Average Assets, quarterly | $272,647,000 | 2,355 |
| Volatile liabilities | $6,200,000 | 4,364 |
| Insider loans | $544,000 | 4,822 |
| FHLB advances | $9,994,000 | 2,052 |
| Loans and leases held for sale | $711,000 | 1,011 |
| Unused loan commitments | $9,446,000 | 3,988 |
| Tier 1 (core) risk-based capital | $26,501,000 | 2,358 |
| Tier 2 risk-based capital | $1,388,000 | 3,315 |
| Total risk weighted assets | $115,304,000 | 3,420 |
| Total unused commitments | $9,446,000 | 3,991 |
| Derivatives | $1,422,000 | 877 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $271,461,000 | 2,381 |
| Cash and due from depository institutions | $25,218,000 | 3,328 |
| Interest-bearing balances | $24,371,000 | 1,564 |
| Securities | $101,065,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $134,222,000 | 2,936 |
| Loan loss allowance | $1,379,000 | 4,031 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,740,000 | 2,965 |
| Other real estate owned | $1,495,000 | 3,328 |
| Goodwill and other intangibles | $113,000 | 2,600 |
| All other assets | $5,608,000 | 2,924 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $271,461,000 | 2,381 |
| Total liabilities | $248,442,000 | 2,345 |
| Total deposits | $235,433,000 | 2,302 |
| Interest-bearing deposits | $226,243,000 | 2,039 |
| Deposits held in domestic offices | $235,433,000 | 2,301 |
| % insured | 93.69% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,994,000 | 2,182 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,015,000 | 1,457 |
| Total equity capital | $23,019,000 | 2,772 |
| Total bank equity capital | $23,019,000 | 2,770 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $0 | 7,053 |
| Undivided profits | $22,819,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,085,000 | 2,698 |
| Earning assets | $259,658,000 | 2,285 |
| Long-term assets (5+ years) | $183,030,000 | 815 |
| Average Assets, year-to-date | $280,508,500 | 2,298 |
| Average Assets, quarterly | $280,508,500 | 2,298 |
| Volatile liabilities | $6,448,000 | 4,341 |
| Insider loans | $561,000 | 4,815 |
| FHLB advances | $9,994,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,621,000 | 4,474 |
| Tier 1 (core) risk-based capital | $26,069,000 | 2,378 |
| Tier 2 risk-based capital | $1,379,000 | 3,363 |
| Total risk weighted assets | $115,655,000 | 3,436 |
| Total unused commitments | $7,621,000 | 4,475 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $289,556,000 | 2,241 |
| Cash and due from depository institutions | $43,214,000 | 3,356 |
| Interest-bearing balances | $42,387,000 | 887 |
| Securities | $99,028,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,516,000 | 2,959 |
| Loan loss allowance | $1,375,000 | 4,051 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,779,000 | 2,970 |
| Other real estate owned | $1,496,000 | 3,356 |
| Goodwill and other intangibles | $122,000 | 2,593 |
| All other assets | $5,401,000 | 3,063 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $289,556,000 | 2,241 |
| Total liabilities | $265,841,000 | 2,201 |
| Total deposits | $237,397,000 | 2,264 |
| Interest-bearing deposits | $227,517,000 | 2,038 |
| Deposits held in domestic offices | $237,397,000 | 2,263 |
| % insured | 98.98% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,398,000 | 1,241 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,046,000 | 1,453 |
| Total equity capital | $23,715,000 | 2,683 |
| Total bank equity capital | $23,715,000 | 2,682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $0 | 7,133 |
| Undivided profits | $23,515,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,061,000 | 2,849 |
| Earning assets | $277,931,000 | 2,145 |
| Long-term assets (5+ years) | $164,891,000 | 873 |
| Average Assets, year-to-date | $309,448,600 | 2,094 |
| Average Assets, quarterly | $294,516,000 | 2,211 |
| Volatile liabilities | $31,009,000 | 3,679 |
| Insider loans | $565,000 | 4,900 |
| FHLB advances | $25,398,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,392,000 | 4,005 |
| Tier 1 (core) risk-based capital | $26,053,000 | 2,374 |
| Tier 2 risk-based capital | $1,375,000 | 3,407 |
| Total risk weighted assets | $119,648,000 | 3,407 |
| Total unused commitments | $9,392,000 | 4,007 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $299,464,000 | 2,215 |
| Cash and due from depository institutions | $35,545,000 | 3,394 |
| Interest-bearing balances | $34,585,000 | 1,050 |
| Securities | $116,680,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $136,335,000 | 3,014 |
| Loan loss allowance | $1,490,000 | 3,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,820,000 | 2,979 |
| Other real estate owned | $1,749,000 | 3,394 |
| Goodwill and other intangibles | $123,000 | 2,588 |
| All other assets | $5,212,000 | 3,179 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $299,464,000 | 2,215 |
| Total liabilities | $274,352,000 | 2,172 |
| Total deposits | $245,352,000 | 2,220 |
| Interest-bearing deposits | $236,073,000 | 2,003 |
| Deposits held in domestic offices | $245,352,000 | 2,217 |
| % insured | 94.07% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,398,000 | 1,313 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,602,000 | 1,417 |
| Total equity capital | $25,112,000 | 2,631 |
| Total bank equity capital | $25,112,000 | 2,629 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $0 | 7,229 |
| Undivided profits | $24,912,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,336,000 | 2,426 |
| Earning assets | $287,600,000 | 2,116 |
| Long-term assets (5+ years) | $186,074,000 | 763 |
| Average Assets, year-to-date | $314,418,750 | 2,098 |
| Average Assets, quarterly | $307,293,000 | 2,150 |
| Volatile liabilities | $50,474,000 | 2,577 |
| Insider loans | $569,000 | 4,950 |
| FHLB advances | $25,398,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,067,000 | 3,144 |
| Tier 1 (core) risk-based capital | $25,952,000 | 2,403 |
| Tier 2 risk-based capital | $1,490,000 | 3,253 |
| Total risk weighted assets | $123,055,000 | 3,401 |
| Total unused commitments | $15,067,000 | 3,147 |
| Derivatives | $489,000 | 1,110 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $315,122,000 | 2,118 |
| Cash and due from depository institutions | $47,970,000 | 3,310 |
| Interest-bearing balances | $47,414,000 | 749 |
| Securities | $116,197,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $140,547,000 | 2,963 |
| Loan loss allowance | $1,532,000 | 3,801 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,854,000 | 2,981 |
| Other real estate owned | $1,485,000 | 3,310 |
| Goodwill and other intangibles | $110,000 | 2,614 |
| All other assets | $4,959,000 | 3,319 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $315,122,000 | 2,118 |
| Total liabilities | $290,250,000 | 2,070 |
| Total deposits | $258,478,000 | 2,124 |
| Interest-bearing deposits | $249,701,000 | 1,918 |
| Deposits held in domestic offices | $258,478,000 | 2,122 |
| % insured | 92.51% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,398,000 | 1,252 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,374,000 | 1,431 |
| Total equity capital | $24,872,000 | 2,631 |
| Total bank equity capital | $24,872,000 | 2,630 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $0 | 7,286 |
| Undivided profits | $24,672,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,088,000 | 2,917 |
| Earning assets | $304,158,000 | 2,005 |
| Long-term assets (5+ years) | $172,537,000 | 794 |
| Average Assets, year-to-date | $319,403,670 | 2,075 |
| Average Assets, quarterly | $317,102,000 | 2,099 |
| Volatile liabilities | $53,697,000 | 2,472 |
| Insider loans | $960,000 | 4,209 |
| FHLB advances | $28,398,000 | 1,183 |
| Loans and leases held for sale | $650,000 | 1,217 |
| Unused loan commitments | $11,088,000 | 3,779 |
| Tier 1 (core) risk-based capital | $25,733,000 | 2,400 |
| Tier 2 risk-based capital | $1,532,000 | 3,192 |
| Total risk weighted assets | $128,779,000 | 3,322 |
| Total unused commitments | $11,088,000 | 3,786 |
| Derivatives | $1,992,000 | 859 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $319,082,000 | 2,142 |
| Cash and due from depository institutions | $44,666,000 | 3,463 |
| Interest-bearing balances | $43,882,000 | 777 |
| Securities | $121,265,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $142,035,000 | 2,978 |
| Loan loss allowance | $1,532,000 | 3,841 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,890,000 | 3,013 |
| Other real estate owned | $1,485,000 | 3,463 |
| Goodwill and other intangibles | $119,000 | 2,613 |
| All other assets | $5,622,000 | 3,141 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $319,082,000 | 2,142 |
| Total liabilities | $294,874,000 | 2,085 |
| Total deposits | $263,548,000 | 2,122 |
| Interest-bearing deposits | $255,557,000 | 1,921 |
| Deposits held in domestic offices | $263,548,000 | 2,120 |
| % insured | 91.96% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,398,000 | 1,319 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,928,000 | 1,580 |
| Total equity capital | $24,208,000 | 2,720 |
| Total bank equity capital | $24,208,000 | 2,719 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $0 | 7,393 |
| Undivided profits | $24,008,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,126,000 | 2,897 |
| Earning assets | $307,182,000 | 2,035 |
| Long-term assets (5+ years) | $123,617,000 | 1,120 |
| Average Assets, year-to-date | $321,544,500 | 2,115 |
| Average Assets, quarterly | $321,544,500 | 2,115 |
| Volatile liabilities | $35,265,000 | 3,561 |
| Insider loans | $969,000 | 4,273 |
| FHLB advances | $28,398,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,383,000 | 4,070 |
| Tier 1 (core) risk-based capital | $25,444,000 | 2,464 |
| Tier 2 risk-based capital | $1,532,000 | 3,243 |
| Total risk weighted assets | $130,301,000 | 3,350 |
| Total unused commitments | $10,383,000 | 4,075 |
| Derivatives | $444,000 | 1,033 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $324,007,000 | 2,124 |
| Cash and due from depository institutions | $45,135,000 | 3,370 |
| Interest-bearing balances | $44,357,000 | 669 |
| Securities | $117,864,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $148,378,000 | 2,927 |
| Loan loss allowance | $1,532,000 | 3,805 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,917,000 | 3,038 |
| Other real estate owned | $1,485,000 | 3,370 |
| Goodwill and other intangibles | $114,000 | 2,637 |
| All other assets | $7,114,000 | 2,690 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $324,007,000 | 2,124 |
| Total liabilities | $300,275,000 | 2,074 |
| Total deposits | $264,998,000 | 2,118 |
| Interest-bearing deposits | $257,525,000 | 1,902 |
| Deposits held in domestic offices | $264,998,000 | 2,116 |
| % insured | 93.62% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,398,000 | 1,300 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,879,000 | 1,603 |
| Total equity capital | $23,732,000 | 2,733 |
| Total bank equity capital | $23,732,000 | 2,732 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $0 | 7,466 |
| Undivided profits | $23,532,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,142,000 | 2,966 |
| Earning assets | $310,599,000 | 2,033 |
| Long-term assets (5+ years) | $138,724,000 | 1,018 |
| Average Assets, year-to-date | $301,311,200 | 2,208 |
| Average Assets, quarterly | $319,772,000 | 2,144 |
| Volatile liabilities | $38,530,000 | 3,361 |
| Insider loans | $979,000 | 4,318 |
| FHLB advances | $32,398,000 | 1,223 |
| Loans and leases held for sale | $1,323,000 | 893 |
| Unused loan commitments | $10,725,000 | 3,983 |
| Tier 1 (core) risk-based capital | $25,374,000 | 2,447 |
| Tier 2 risk-based capital | $1,364,000 | 3,541 |
| Total risk weighted assets | $134,017,000 | 3,329 |
| Total unused commitments | $10,725,000 | 3,983 |
| Derivatives | $1,322,000 | 871 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $315,537,000 | 2,182 |
| Cash and due from depository institutions | $46,362,000 | 3,522 |
| Interest-bearing balances | $45,637,000 | 611 |
| Securities | $100,717,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $158,764,000 | 2,797 |
| Loan loss allowance | $1,806,000 | 3,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,966,000 | 3,022 |
| Other real estate owned | $1,485,000 | 3,522 |
| Goodwill and other intangibles | $95,000 | 2,738 |
| All other assets | $4,148,000 | 3,500 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $315,537,000 | 2,182 |
| Total liabilities | $291,247,000 | 2,127 |
| Total deposits | $254,815,000 | 2,175 |
| Interest-bearing deposits | $247,272,000 | 1,964 |
| Deposits held in domestic offices | $254,815,000 | 2,173 |
| % insured | 93.06% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,398,000 | 1,316 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,034,000 | 1,681 |
| Total equity capital | $24,290,000 | 2,762 |
| Total bank equity capital | $24,290,000 | 2,761 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $0 | 7,543 |
| Undivided profits | $24,090,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,122,000 | 3,217 |
| Earning assets | $305,118,000 | 2,093 |
| Long-term assets (5+ years) | $136,751,000 | 1,023 |
| Average Assets, year-to-date | $295,637,250 | 2,259 |
| Average Assets, quarterly | $313,081,500 | 2,183 |
| Volatile liabilities | $35,434,000 | 3,575 |
| Insider loans | $989,000 | 4,285 |
| FHLB advances | $33,398,000 | 1,237 |
| Loans and leases held for sale | $198,000 | 1,569 |
| Unused loan commitments | $11,907,000 | 3,876 |
| Tier 1 (core) risk-based capital | $25,508,000 | 2,485 |
| Tier 2 risk-based capital | $1,806,000 | 2,874 |
| Total risk weighted assets | $172,760,000 | 2,736 |
| Total unused commitments | $11,907,000 | 3,880 |
| Derivatives | $198,000 | 1,114 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $310,626,000 | 2,215 |
| Cash and due from depository institutions | $56,866,000 | 3,553 |
| Interest-bearing balances | $56,205,000 | 411 |
| Securities | $76,612,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $167,618,000 | 2,704 |
| Loan loss allowance | $1,806,000 | 3,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,035,000 | 3,036 |
| Other real estate owned | $1,486,000 | 3,553 |
| Goodwill and other intangibles | $84,000 | 2,791 |
| All other assets | $3,925,000 | 3,621 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $310,625,000 | 2,215 |
| Total liabilities | $286,031,000 | 2,171 |
| Total deposits | $248,909,000 | 2,225 |
| Interest-bearing deposits | $242,297,000 | 2,004 |
| Deposits held in domestic offices | $248,909,000 | 2,223 |
| % insured | 77.60% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,898,000 | 1,350 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,224,000 | 2,192 |
| Total equity capital | $24,594,000 | 2,686 |
| Total bank equity capital | $24,594,000 | 2,685 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $0 | 7,629 |
| Undivided profits | $24,394,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,025,000 | 3,381 |
| Earning assets | $300,435,000 | 2,129 |
| Long-term assets (5+ years) | $140,123,000 | 984 |
| Average Assets, year-to-date | $289,004,000 | 2,328 |
| Average Assets, quarterly | $299,199,500 | 2,269 |
| Volatile liabilities | $30,237,000 | 3,969 |
| Insider loans | $507,000 | 5,398 |
| FHLB advances | $34,898,000 | 1,270 |
| Loans and leases held for sale | $667,000 | 1,393 |
| Unused loan commitments | $8,831,000 | 4,646 |
| Tier 1 (core) risk-based capital | $25,425,000 | 2,514 |
| Tier 2 risk-based capital | $1,688,000 | 3,013 |
| Total risk weighted assets | $134,127,000 | 3,386 |
| Total unused commitments | $8,831,000 | 4,650 |
| Derivatives | $1,336,000 | 980 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $287,773,000 | 2,359 |
| Cash and due from depository institutions | $38,591,000 | 3,586 |
| Interest-bearing balances | $37,909,000 | 518 |
| Securities | $54,789,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $184,728,000 | 2,507 |
| Loan loss allowance | $1,905,000 | 3,082 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,097,000 | 3,015 |
| Other real estate owned | $1,485,000 | 3,586 |
| Goodwill and other intangibles | $55,000 | 2,896 |
| All other assets | $4,028,000 | 3,582 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $287,773,000 | 2,359 |
| Total liabilities | $263,357,000 | 2,325 |
| Total deposits | $225,439,000 | 2,400 |
| Interest-bearing deposits | $218,904,000 | 2,173 |
| Deposits held in domestic offices | $225,439,000 | 2,397 |
| % insured | 80.44% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,746,000 | 1,368 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,172,000 | 2,181 |
| Total equity capital | $24,416,000 | 2,738 |
| Total bank equity capital | $24,416,000 | 2,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $0 | 7,679 |
| Undivided profits | $24,216,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $961,000 | 3,582 |
| Earning assets | $277,426,000 | 2,268 |
| Long-term assets (5+ years) | $157,297,000 | 867 |
| Average Assets, year-to-date | $278,193,000 | 2,398 |
| Average Assets, quarterly | $278,193,000 | 2,398 |
| Volatile liabilities | $31,723,000 | 3,853 |
| Insider loans | $514,000 | 5,398 |
| FHLB advances | $35,746,000 | 1,282 |
| Loans and leases held for sale | $1,558,000 | 914 |
| Unused loan commitments | $14,644,000 | 3,683 |
| Tier 1 (core) risk-based capital | $25,301,000 | 2,532 |
| Tier 2 risk-based capital | $1,702,000 | 2,979 |
| Total risk weighted assets | $135,922,000 | 3,338 |
| Total unused commitments | $14,644,000 | 3,686 |
| Derivatives | $8,488,000 | 641 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $268,613,000 | 2,474 |
| Cash and due from depository institutions | $15,882,000 | 3,617 |
| Interest-bearing balances | $15,004,000 | 764 |
| Securities | $52,103,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $190,444,000 | 2,446 |
| Loan loss allowance | $1,905,000 | 3,032 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,145,000 | 3,009 |
| Other real estate owned | $1,485,000 | 3,617 |
| Goodwill and other intangibles | $12,000 | 3,132 |
| All other assets | $4,542,000 | 3,349 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $268,613,000 | 2,474 |
| Total liabilities | $244,637,000 | 2,441 |
| Total deposits | $202,103,000 | 2,620 |
| Interest-bearing deposits | $196,220,000 | 2,358 |
| Deposits held in domestic offices | $202,103,000 | 2,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,546,000 | 1,373 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,988,000 | 2,307 |
| Total equity capital | $23,976,000 | 2,770 |
| Total bank equity capital | $23,976,000 | 2,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $0 | 7,724 |
| Undivided profits | $23,776,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,161,000 | 3,190 |
| Earning assets | $257,551,000 | 2,391 |
| Long-term assets (5+ years) | $175,948,000 | 758 |
| Average Assets, year-to-date | $273,046,000 | 2,358 |
| Average Assets, quarterly | $268,832,500 | 2,445 |
| Volatile liabilities | $29,404,000 | 3,957 |
| Insider loans | $522,000 | 5,451 |
| FHLB advances | $40,546,000 | 1,276 |
| Loans and leases held for sale | $594,000 | 1,061 |
| Unused loan commitments | $15,742,000 | 3,550 |
| Tier 1 (core) risk-based capital | $25,031,000 | 2,533 |
| Tier 2 risk-based capital | $1,682,000 | 2,978 |
| Total risk weighted assets | $134,317,000 | 3,388 |
| Total unused commitments | $15,742,000 | 3,552 |
| Derivatives | $4,994,000 | 673 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $269,052,000 | 2,444 |
| Cash and due from depository institutions | $14,968,000 | 3,648 |
| Interest-bearing balances | $14,140,000 | 521 |
| Securities | $61,257,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $184,218,000 | 2,513 |
| Loan loss allowance | $1,815,000 | 2,932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,123,000 | 2,996 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $15,000 | 3,163 |
| All other assets | $4,471,000 | 3,407 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $269,052,000 | 2,444 |
| Total liabilities | $245,762,000 | 2,420 |
| Total deposits | $203,115,000 | 2,578 |
| Interest-bearing deposits | $196,868,000 | 2,310 |
| Deposits held in domestic offices | $203,115,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,546,000 | 1,379 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,101,000 | 2,236 |
| Total equity capital | $23,290,000 | 2,835 |
| Total bank equity capital | $23,290,000 | 2,835 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $0 | 7,795 |
| Undivided profits | $23,090,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,096,000 | 3,558 |
| Earning assets | $259,615,000 | 2,347 |
| Long-term assets (5+ years) | $181,078,000 | 731 |
| Average Assets, year-to-date | $274,154,250 | 2,365 |
| Average Assets, quarterly | $273,065,000 | 2,409 |
| Volatile liabilities | $31,089,000 | 3,730 |
| Insider loans | $529,000 | 5,430 |
| FHLB advances | $40,546,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,345,000 | 3,390 |
| Tier 1 (core) risk-based capital | $24,764,000 | 2,592 |
| Tier 2 risk-based capital | $1,653,000 | 2,939 |
| Total risk weighted assets | $132,066,000 | 3,418 |
| Total unused commitments | $18,345,000 | 3,393 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $277,078,000 | 2,388 |
| Cash and due from depository institutions | $20,502,000 | 3,693 |
| Interest-bearing balances | $19,098,000 | 320 |
| Securities | $67,386,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
| Net loans & leases | $180,234,000 | 2,535 |
| Loan loss allowance | $1,735,000 | 2,963 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,190,000 | 2,954 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $17,000 | 3,179 |
| All other assets | $4,449,000 | 3,337 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $277,078,000 | 2,388 |
| Total liabilities | $253,642,000 | 2,352 |
| Total deposits | $211,409,000 | 2,455 |
| Interest-bearing deposits | $204,078,000 | 2,222 |
| Deposits held in domestic offices | $211,409,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,546,000 | 1,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,687,000 | 2,632 |
| Total equity capital | $23,436,000 | 2,849 |
| Total bank equity capital | $23,436,000 | 2,849 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $0 | 7,856 |
| Undivided profits | $23,236,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,341,000 | 2,858 |
| Earning assets | $267,018,000 | 2,279 |
| Long-term assets (5+ years) | $192,471,000 | 684 |
| Average Assets, year-to-date | $275,855,000 | 2,354 |
| Average Assets, quarterly | $275,646,000 | 2,381 |
| Volatile liabilities | $32,167,000 | 3,649 |
| Insider loans | $537,000 | 5,410 |
| FHLB advances | $40,546,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,680,000 | 3,572 |
| Tier 1 (core) risk-based capital | $24,622,000 | 2,621 |
| Tier 2 risk-based capital | $1,660,000 | 2,887 |
| Total risk weighted assets | $132,742,000 | 3,389 |
| Total unused commitments | $17,680,000 | 3,573 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $274,214,000 | 2,403 |
| Cash and due from depository institutions | $19,354,000 | 3,700 |
| Interest-bearing balances | $17,947,000 | 424 |
| Securities | $71,124,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,296 |
| Net loans & leases | $174,872,000 | 2,569 |
| Loan loss allowance | $1,685,000 | 2,942 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,283,000 | 2,884 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $13,000 | 3,209 |
| All other assets | $4,268,000 | 3,344 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $274,214,000 | 2,403 |
| Total liabilities | $250,684,000 | 2,365 |
| Total deposits | $205,457,000 | 2,530 |
| Interest-bearing deposits | $200,062,000 | 2,270 |
| Deposits held in domestic offices | $205,457,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,446,000 | 1,196 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,781,000 | 2,704 |
| Total equity capital | $23,530,000 | 2,884 |
| Total bank equity capital | $23,530,000 | 2,884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $0 | 7,894 |
| Undivided profits | $23,330,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,219,000 | 3,151 |
| Earning assets | $264,243,000 | 2,303 |
| Long-term assets (5+ years) | $197,095,000 | 649 |
| Average Assets, year-to-date | $275,243,500 | 2,366 |
| Average Assets, quarterly | $275,243,500 | 2,366 |
| Volatile liabilities | $43,918,000 | 2,881 |
| Insider loans | $544,000 | 5,368 |
| FHLB advances | $43,446,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,903,000 | 3,723 |
| Tier 1 (core) risk-based capital | $24,402,000 | 2,646 |
| Tier 2 risk-based capital | $1,641,000 | 2,872 |
| Total risk weighted assets | $131,240,000 | 3,385 |
| Total unused commitments | $16,903,000 | 3,724 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $276,273,000 | 2,360 |
| Cash and due from depository institutions | $3,565,000 | 3,708 |
| Interest-bearing balances | $2,031,000 | 1,903 |
| Securities | $95,450,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
| Net loans & leases | $167,402,000 | 2,625 |
| Loan loss allowance | $1,685,000 | 2,898 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,353,000 | 2,824 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $14,000 | 3,193 |
| All other assets | $4,739,000 | 3,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $276,273,000 | 2,360 |
| Total liabilities | $253,048,000 | 2,320 |
| Total deposits | $201,168,000 | 2,557 |
| Interest-bearing deposits | $195,204,000 | 2,291 |
| Deposits held in domestic offices | $201,168,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,248,000 | 1,011 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,632,000 | 2,872 |
| Total equity capital | $23,225,000 | 2,901 |
| Total bank equity capital | $23,225,000 | 2,901 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $0 | 7,931 |
| Undivided profits | $23,025,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,491,000 | 2,839 |
| Earning assets | $265,633,000 | 2,275 |
| Long-term assets (5+ years) | $198,568,000 | 618 |
| Average Assets, year-to-date | $277,877,200 | 2,290 |
| Average Assets, quarterly | $276,051,000 | 2,341 |
| Volatile liabilities | $68,568,000 | 2,002 |
| Insider loans | $551,000 | 5,359 |
| FHLB advances | $50,248,000 | 937 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,442,000 | 4,041 |
| Tier 1 (core) risk-based capital | $24,227,000 | 2,655 |
| Tier 2 risk-based capital | $1,612,000 | 2,878 |
| Total risk weighted assets | $128,899,000 | 3,429 |
| Total unused commitments | $14,442,000 | 4,043 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $275,829,000 | 2,339 |
| Cash and due from depository institutions | $5,207,000 | 3,705 |
| Interest-bearing balances | $3,695,000 | 1,250 |
| Securities | $97,022,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $162,755,000 | 2,641 |
| Loan loss allowance | $1,685,000 | 2,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,434,000 | 2,748 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $18,000 | 3,182 |
| All other assets | $5,643,000 | 2,811 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $275,829,000 | 2,339 |
| Total liabilities | $252,901,000 | 2,300 |
| Total deposits | $206,394,000 | 2,470 |
| Interest-bearing deposits | $199,793,000 | 2,228 |
| Deposits held in domestic offices | $206,394,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,148,000 | 1,030 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,359,000 | 2,177 |
| Total equity capital | $22,928,000 | 2,897 |
| Total bank equity capital | $22,928,000 | 2,897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $0 | 7,949 |
| Undivided profits | $22,728,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,776,000 | 2,584 |
| Earning assets | $264,222,000 | 2,259 |
| Long-term assets (5+ years) | $193,299,000 | 613 |
| Average Assets, year-to-date | $278,278,250 | 2,285 |
| Average Assets, quarterly | $276,551,500 | 2,318 |
| Volatile liabilities | $64,867,000 | 2,065 |
| Insider loans | $428,000 | 5,704 |
| FHLB advances | $44,148,000 | 956 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,300,000 | 3,695 |
| Tier 1 (core) risk-based capital | $24,079,000 | 2,661 |
| Tier 2 risk-based capital | $1,596,000 | 2,900 |
| Total risk weighted assets | $127,573,000 | 3,424 |
| Total unused commitments | $17,300,000 | 3,695 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $277,274,000 | 2,346 |
| Cash and due from depository institutions | $19,435,000 | 3,734 |
| Interest-bearing balances | $17,649,000 | 362 |
| Securities | $86,420,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
| Net loans & leases | $161,363,000 | 2,659 |
| Loan loss allowance | $1,685,000 | 2,874 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,520,000 | 2,687 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $20,000 | 3,204 |
| All other assets | $4,766,000 | 3,155 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $277,274,000 | 2,346 |
| Total liabilities | $254,937,000 | 2,301 |
| Total deposits | $213,767,000 | 2,420 |
| Interest-bearing deposits | $207,583,000 | 2,164 |
| Deposits held in domestic offices | $213,767,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,648,000 | 1,060 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,522,000 | 2,888 |
| Total equity capital | $22,337,000 | 2,942 |
| Total bank equity capital | $22,337,000 | 2,942 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $0 | 8,003 |
| Undivided profits | $22,137,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,276,000 | 3,236 |
| Earning assets | $266,182,000 | 2,257 |
| Long-term assets (5+ years) | $183,044,000 | 633 |
| Average Assets, year-to-date | $279,094,670 | 2,318 |
| Average Assets, quarterly | $279,430,500 | 2,325 |
| Volatile liabilities | $61,102,000 | 2,131 |
| Insider loans | $435,000 | 5,685 |
| FHLB advances | $39,648,000 | 982 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,208,000 | 4,414 |
| Tier 1 (core) risk-based capital | $24,020,000 | 2,671 |
| Tier 2 risk-based capital | $1,587,000 | 2,909 |
| Total risk weighted assets | $126,831,000 | 3,424 |
| Total unused commitments | $12,208,000 | 4,415 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $281,587,000 | 2,330 |
| Cash and due from depository institutions | $19,034,000 | 3,716 |
| Interest-bearing balances | $17,515,000 | 373 |
| Securities | $87,157,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $164,099,000 | 2,601 |
| Loan loss allowance | $1,685,000 | 2,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,594,000 | 2,623 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $23,000 | 3,185 |
| All other assets | $5,930,000 | 2,637 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $281,587,000 | 2,330 |
| Total liabilities | $259,267,000 | 2,262 |
| Total deposits | $212,066,000 | 2,444 |
| Interest-bearing deposits | $205,126,000 | 2,198 |
| Deposits held in domestic offices | $212,066,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $45,348,000 | 913 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,853,000 | 2,551 |
| Total equity capital | $22,320,000 | 2,960 |
| Total bank equity capital | $22,320,000 | 2,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $0 | 8,027 |
| Undivided profits | $22,120,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,658,000 | 2,470 |
| Earning assets | $269,521,000 | 2,238 |
| Long-term assets (5+ years) | $183,262,000 | 620 |
| Average Assets, year-to-date | $280,005,000 | 2,322 |
| Average Assets, quarterly | $280,005,000 | 2,322 |
| Volatile liabilities | $55,937,000 | 2,285 |
| Insider loans | $453,000 | 5,647 |
| FHLB advances | $45,348,000 | 837 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,167,000 | 4,428 |
| Tier 1 (core) risk-based capital | $23,866,000 | 2,664 |
| Tier 2 risk-based capital | $1,634,000 | 2,818 |
| Total risk weighted assets | $130,644,000 | 3,298 |
| Total unused commitments | $12,167,000 | 4,428 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $278,423,000 | 2,332 |
| Cash and due from depository institutions | $14,412,000 | 3,728 |
| Interest-bearing balances | $13,258,000 | 456 |
| Securities | $87,125,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,530 |
| Net loans & leases | $165,756,000 | 2,565 |
| Loan loss allowance | $1,684,000 | 2,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,601,000 | 2,572 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $26,000 | 3,164 |
| All other assets | $5,753,000 | 2,713 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $278,423,000 | 2,332 |
| Total liabilities | $256,154,000 | 2,271 |
| Total deposits | $199,446,000 | 2,552 |
| Interest-bearing deposits | $192,622,000 | 2,294 |
| Deposits held in domestic offices | $199,446,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,948,000 | 825 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,760,000 | 2,658 |
| Total equity capital | $22,269,000 | 2,922 |
| Total bank equity capital | $22,269,000 | 2,922 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $0 | 8,057 |
| Undivided profits | $22,069,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,306,000 | 3,180 |
| Earning assets | $266,889,000 | 2,235 |
| Long-term assets (5+ years) | $188,658,000 | 594 |
| Average Assets, year-to-date | $279,512,800 | 2,230 |
| Average Assets, quarterly | $282,264,500 | 2,279 |
| Volatile liabilities | $66,677,000 | 2,107 |
| Insider loans | $460,000 | 5,626 |
| FHLB advances | $54,948,000 | 756 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,992,000 | 5,203 |
| Tier 1 (core) risk-based capital | $23,838,000 | 2,625 |
| Tier 2 risk-based capital | $1,634,000 | 2,797 |
| Total risk weighted assets | $130,651,000 | 3,280 |
| Total unused commitments | $7,992,000 | 5,204 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $286,106,000 | 2,256 |
| Cash and due from depository institutions | $12,754,000 | 3,734 |
| Interest-bearing balances | $11,672,000 | 466 |
| Securities | $90,455,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
| Net loans & leases | $169,881,000 | 2,517 |
| Loan loss allowance | $1,683,000 | 2,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,600,000 | 2,553 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $28,000 | 3,163 |
| All other assets | $7,638,000 | 2,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $286,106,000 | 2,256 |
| Total liabilities | $263,143,000 | 2,191 |
| Total deposits | $205,778,000 | 2,472 |
| Interest-bearing deposits | $199,470,000 | 2,189 |
| Deposits held in domestic offices | $205,778,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $54,948,000 | 857 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,417,000 | 2,030 |
| Total equity capital | $22,963,000 | 2,814 |
| Total bank equity capital | $22,963,000 | 2,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $0 | 8,106 |
| Undivided profits | $22,763,000 | 1,595 |
| 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 | $1,721,000 | 2,468 |
| Earning assets | $272,758,000 | 2,172 |
| Long-term assets (5+ years) | $194,551,000 | 577 |
| Average Assets, year-to-date | $279,785,250 | 2,233 |
| Average Assets, quarterly | $284,408,500 | 2,250 |
| Volatile liabilities | $63,560,000 | 2,196 |
| Insider loans | $442,000 | 5,716 |
| FHLB advances | $54,948,000 | 787 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,206,000 | 4,530 |
| Tier 1 (core) risk-based capital | $23,682,000 | 2,615 |
| Tier 2 risk-based capital | $1,676,000 | 2,741 |
| Total risk weighted assets | $134,091,000 | 3,185 |
| Total unused commitments | $11,206,000 | 4,531 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $282,711,000 | 2,266 |
| Cash and due from depository institutions | $14,453,000 | 3,750 |
| Interest-bearing balances | $13,430,000 | 401 |
| Securities | $85,649,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $171,099,000 | 2,481 |
| Loan loss allowance | $1,683,000 | 2,828 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,633,000 | 2,510 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $31,000 | 3,151 |
| All other assets | $6,146,000 | 2,545 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $282,711,000 | 2,266 |
| Total liabilities | $260,593,000 | 2,207 |
| Total deposits | $215,761,000 | 2,367 |
| Interest-bearing deposits | $209,950,000 | 2,074 |
| Deposits held in domestic offices | $215,761,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $42,848,000 | 1,053 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,984,000 | 2,166 |
| Total equity capital | $22,118,000 | 2,803 |
| Total bank equity capital | $22,118,000 | 2,803 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $0 | 8,130 |
| Undivided profits | $21,918,000 | 1,575 |
| 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 | $1,336,000 | 2,803 |
| Earning assets | $270,878,000 | 2,170 |
| Long-term assets (5+ years) | $191,248,000 | 578 |
| Average Assets, year-to-date | $277,678,330 | 2,255 |
| Average Assets, quarterly | $278,851,500 | 2,265 |
| Volatile liabilities | $51,067,000 | 2,551 |
| Insider loans | $447,000 | 5,694 |
| FHLB advances | $42,848,000 | 973 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,486,000 | 4,159 |
| Tier 1 (core) risk-based capital | $23,421,000 | 2,599 |
| Tier 2 risk-based capital | $1,660,000 | 2,735 |
| Total risk weighted assets | $132,794,000 | 3,179 |
| Total unused commitments | $13,486,000 | 4,159 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $274,992,000 | 2,289 |
| Cash and due from depository institutions | $11,932,000 | 3,734 |
| Interest-bearing balances | $10,298,000 | 580 |
| Securities | $86,285,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $165,774,000 | 2,506 |
| Loan loss allowance | $1,682,000 | 2,801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,641,000 | 2,439 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $33,000 | 3,127 |
| All other assets | $6,327,000 | 2,411 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $274,992,000 | 2,289 |
| Total liabilities | $252,897,000 | 2,240 |
| Total deposits | $219,181,000 | 2,312 |
| Interest-bearing deposits | $214,437,000 | 2,024 |
| Deposits held in domestic offices | $219,181,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,900,000 | 1,254 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,816,000 | 2,339 |
| Total equity capital | $22,095,000 | 2,776 |
| Total bank equity capital | $22,095,000 | 2,776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $0 | 8,136 |
| Undivided profits | $21,895,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,670,000 | 2,140 |
| Earning assets | $262,357,000 | 2,204 |
| Long-term assets (5+ years) | $188,390,000 | 570 |
| Average Assets, year-to-date | $275,162,000 | 2,268 |
| Average Assets, quarterly | $275,162,000 | 2,268 |
| Volatile liabilities | $55,702,000 | 2,282 |
| Insider loans | $452,000 | 5,627 |
| FHLB advances | $31,900,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,320,000 | 3,505 |
| Tier 1 (core) risk-based capital | $23,149,000 | 2,585 |
| Tier 2 risk-based capital | $1,611,000 | 2,763 |
| Total risk weighted assets | $128,792,000 | 3,208 |
| Total unused commitments | $18,320,000 | 3,507 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $275,332,000 | 2,262 |
| Cash and due from depository institutions | $12,035,000 | 3,788 |
| Interest-bearing balances | $10,304,000 | 556 |
| Securities | $87,125,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $166,000,000 | 2,464 |
| Loan loss allowance | $1,694,000 | 2,733 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,681,000 | 2,384 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $36,000 | 3,104 |
| All other assets | $5,455,000 | 2,700 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $275,332,000 | 2,262 |
| Total liabilities | $253,211,000 | 2,210 |
| Total deposits | $224,976,000 | 2,237 |
| Interest-bearing deposits | $220,895,000 | 1,918 |
| Deposits held in domestic offices | $224,976,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,800,000 | 1,481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,435,000 | 1,828 |
| Total equity capital | $22,121,000 | 2,740 |
| Total bank equity capital | $22,121,000 | 2,740 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $0 | 8,157 |
| Undivided profits | $21,921,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,334,000 | 2,677 |
| Earning assets | $263,429,000 | 2,160 |
| Long-term assets (5+ years) | $189,983,000 | 555 |
| Average Assets, year-to-date | $273,648,600 | 2,171 |
| Average Assets, quarterly | $273,686,500 | 2,245 |
| Volatile liabilities | $47,171,000 | 2,566 |
| Insider loans | $456,000 | 5,585 |
| FHLB advances | $25,800,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,156,000 | 3,720 |
| Tier 1 (core) risk-based capital | $22,798,000 | 2,583 |
| Tier 2 risk-based capital | $1,624,000 | 2,699 |
| Total risk weighted assets | $129,816,000 | 3,168 |
| Total unused commitments | $16,156,000 | 3,721 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $272,041,000 | 2,252 |
| Cash and due from depository institutions | $16,478,000 | 3,774 |
| Interest-bearing balances | $14,819,000 | 380 |
| Securities | $82,721,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $161,905,000 | 2,490 |
| Loan loss allowance | $1,694,000 | 2,717 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,767,000 | 2,295 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $38,000 | 3,091 |
| All other assets | $6,132,000 | 2,414 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $272,041,000 | 2,252 |
| Total liabilities | $250,000,000 | 2,196 |
| Total deposits | $228,131,000 | 2,167 |
| Interest-bearing deposits | $218,306,000 | 1,897 |
| Deposits held in domestic offices | $228,131,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,900,000 | 1,795 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,969,000 | 2,097 |
| Total equity capital | $22,041,000 | 2,729 |
| Total bank equity capital | $22,041,000 | 2,729 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $0 | 8,180 |
| Undivided profits | $21,841,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,484,000 | 2,332 |
| Earning assets | $259,445,000 | 2,154 |
| Long-term assets (5+ years) | $197,598,000 | 518 |
| Average Assets, year-to-date | $273,227,750 | 2,155 |
| Average Assets, quarterly | $273,490,500 | 2,205 |
| Volatile liabilities | $38,124,000 | 2,887 |
| Insider loans | $463,000 | 5,562 |
| FHLB advances | $19,900,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,847,000 | 3,983 |
| Tier 1 (core) risk-based capital | $22,537,000 | 2,571 |
| Tier 2 risk-based capital | $1,619,000 | 2,662 |
| Total risk weighted assets | $129,457,000 | 3,114 |
| Total unused commitments | $13,847,000 | 3,986 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $274,940,000 | 2,174 |
| Cash and due from depository institutions | $18,543,000 | 3,791 |
| Interest-bearing balances | $8,209,000 | 659 |
| Securities | $88,336,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $158,199,000 | 2,489 |
| Loan loss allowance | $1,694,000 | 2,680 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,853,000 | 2,221 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $41,000 | 3,059 |
| All other assets | $4,968,000 | 2,762 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $274,940,000 | 2,174 |
| Total liabilities | $253,325,000 | 2,113 |
| Total deposits | $236,743,000 | 2,040 |
| Interest-bearing deposits | $233,440,000 | 1,742 |
| Deposits held in domestic offices | $236,743,000 | 2,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,700,000 | 2,137 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,882,000 | 2,053 |
| Total equity capital | $21,615,000 | 2,739 |
| Total bank equity capital | $21,615,000 | 2,739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $0 | 8,188 |
| Undivided profits | $21,415,000 | 1,606 |
| 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 | $1,214,000 | 2,602 |
| Earning assets | $254,744,000 | 2,139 |
| Long-term assets (5+ years) | $207,659,000 | 501 |
| Average Assets, year-to-date | $273,623,330 | 2,134 |
| Average Assets, quarterly | $273,776,000 | 2,154 |
| Volatile liabilities | $29,301,000 | 3,345 |
| Insider loans | $456,000 | 5,584 |
| FHLB advances | $14,700,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,543,000 | 3,470 |
| Tier 1 (core) risk-based capital | $21,813,000 | 2,582 |
| Tier 2 risk-based capital | $1,575,000 | 2,698 |
| Total risk weighted assets | $125,869,000 | 3,115 |
| Total unused commitments | $17,543,000 | 3,471 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $272,612,000 | 2,166 |
| Cash and due from depository institutions | $14,454,000 | 3,771 |
| Interest-bearing balances | $2,578,000 | 1,725 |
| Securities | $90,620,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $156,880,000 | 2,461 |
| Loan loss allowance | $1,694,000 | 2,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,870,000 | 2,187 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $39,000 | 3,061 |
| All other assets | $5,749,000 | 2,421 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $272,612,000 | 2,166 |
| Total liabilities | $251,867,000 | 2,098 |
| Total deposits | $240,722,000 | 1,978 |
| Interest-bearing deposits | $227,472,000 | 1,775 |
| Deposits held in domestic offices | $240,722,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,700,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,445,000 | 2,453 |
| Total equity capital | $20,745,000 | 2,769 |
| Total bank equity capital | $20,745,000 | 2,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $0 | 8,248 |
| Undivided profits | $20,545,000 | 1,614 |
| 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 | $1,486,000 | 2,047 |
| Earning assets | $250,078,000 | 2,164 |
| Long-term assets (5+ years) | $209,884,000 | 507 |
| Average Assets, year-to-date | $272,965,000 | 2,134 |
| Average Assets, quarterly | $272,965,000 | 2,134 |
| Volatile liabilities | $20,227,000 | 4,148 |
| Insider loans | $462,000 | 5,551 |
| FHLB advances | $9,700,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,750,000 | 3,640 |
| Tier 1 (core) risk-based capital | $21,309,000 | 2,608 |
| Tier 2 risk-based capital | $1,556,000 | 2,686 |
| Total risk weighted assets | $124,374,000 | 3,091 |
| Total unused commitments | $15,750,000 | 3,640 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $273,318,000 | 2,128 |
| Cash and due from depository institutions | $16,324,000 | 3,788 |
| Interest-bearing balances | $4,356,000 | 1,239 |
| Securities | $86,679,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,748 |
| Net loans & leases | $153,218,000 | 2,486 |
| Loan loss allowance | $1,694,000 | 2,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,984,000 | 2,114 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $42,000 | 3,038 |
| All other assets | $5,571,000 | 2,441 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,318,000 | 2,128 |
| Total liabilities | $252,744,000 | 2,062 |
| Total deposits | $251,258,000 | 1,870 |
| Interest-bearing deposits | $239,773,000 | 1,675 |
| Deposits held in domestic offices | $251,258,000 | 1,864 |
| % 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 | $1,486,000 | 2,393 |
| Total equity capital | $20,574,000 | 2,772 |
| Total bank equity capital | $20,574,000 | 2,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $0 | 8,282 |
| Undivided profits | $20,374,000 | 1,641 |
| 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 | $1,236,000 | 2,456 |
| Earning assets | $250,753,000 | 2,134 |
| Long-term assets (5+ years) | $202,173,000 | 529 |
| Average Assets, year-to-date | $276,989,600 | 2,007 |
| Average Assets, quarterly | $275,997,000 | 2,083 |
| Volatile liabilities | $10,893,000 | 5,643 |
| Insider loans | $140,000 | 6,982 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,942,000 | 3,921 |
| Tier 1 (core) risk-based capital | $20,889,000 | 2,612 |
| Tier 2 risk-based capital | $1,541,000 | 2,698 |
| Total risk weighted assets | $123,150,000 | 3,101 |
| Total unused commitments | $12,942,000 | 3,921 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $278,676,000 | 2,063 |
| Cash and due from depository institutions | $18,930,000 | 3,931 |
| Interest-bearing balances | $6,253,000 | 921 |
| Securities | $72,183,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 506 |
| Net loans & leases | $154,456,000 | 2,427 |
| Loan loss allowance | $1,694,000 | 2,648 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,058,000 | 2,045 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $45,000 | 2,981 |
| All other assets | $6,004,000 | 2,269 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $278,676,000 | 2,063 |
| Total liabilities | $258,352,000 | 2,010 |
| Total deposits | $255,842,000 | 1,815 |
| Interest-bearing deposits | $241,971,000 | 1,624 |
| Deposits held in domestic offices | $255,842,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,510,000 | 2,378 |
| Total equity capital | $20,324,000 | 2,799 |
| Total bank equity capital | $20,324,000 | 2,799 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $0 | 8,313 |
| Undivided profits | $20,124,000 | 1,680 |
| 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 | $1,206,000 | 2,585 |
| Earning assets | $254,892,000 | 2,078 |
| Long-term assets (5+ years) | $193,691,000 | 559 |
| Average Assets, year-to-date | $277,907,500 | 2,002 |
| Average Assets, quarterly | $277,853,000 | 2,051 |
| Volatile liabilities | $11,666,000 | 5,442 |
| Insider loans | $144,000 | 6,996 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,199,000 | 4,179 |
| Tier 1 (core) risk-based capital | $20,524,000 | 2,630 |
| Tier 2 risk-based capital | $1,574,000 | 2,631 |
| Total risk weighted assets | $125,830,000 | 3,001 |
| Total unused commitments | $11,199,000 | 4,179 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $277,030,000 | 2,051 |
| Cash and due from depository institutions | $16,066,000 | 3,953 |
| Interest-bearing balances | $3,930,000 | 1,396 |
| Securities | $94,878,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $154,612,000 | 2,387 |
| Loan loss allowance | $1,694,000 | 2,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,175,000 | 1,984 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $42,000 | 3,007 |
| All other assets | $6,257,000 | 2,189 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $277,030,000 | 2,051 |
| Total liabilities | $257,677,000 | 1,988 |
| Total deposits | $253,642,000 | 1,821 |
| Interest-bearing deposits | $239,480,000 | 1,618 |
| Deposits held in domestic offices | $253,642,000 | 1,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,035,000 | 2,874 |
| Total equity capital | $19,353,000 | 2,810 |
| Total bank equity capital | $19,353,000 | 2,810 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $0 | 8,370 |
| Undivided profits | $19,153,000 | 1,667 |
| 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 | $1,256,000 | 2,320 |
| Earning assets | $253,420,000 | 2,057 |
| Long-term assets (5+ years) | $208,838,000 | 545 |
| Average Assets, year-to-date | $277,651,330 | 2,008 |
| Average Assets, quarterly | $277,777,500 | 2,015 |
| Volatile liabilities | $13,911,000 | 4,954 |
| Insider loans | $148,000 | 7,002 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,890,000 | 4,065 |
| Tier 1 (core) risk-based capital | $20,077,000 | 2,641 |
| Tier 2 risk-based capital | $1,575,000 | 2,601 |
| Total risk weighted assets | $125,854,000 | 2,949 |
| Total unused commitments | $11,890,000 | 4,065 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $278,525,000 | 2,022 |
| Cash and due from depository institutions | $16,520,000 | 3,957 |
| Interest-bearing balances | $5,892,000 | 1,146 |
| Securities | $92,192,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $155,741,000 | 2,309 |
| Loan loss allowance | $1,694,000 | 2,625 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,245,000 | 1,917 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $48,000 | 2,973 |
| All other assets | $4,279,000 | 2,814 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $278,525,000 | 2,022 |
| Total liabilities | $258,232,000 | 1,974 |
| Total deposits | $253,942,000 | 1,793 |
| Interest-bearing deposits | $241,119,000 | 1,602 |
| Deposits held in domestic offices | $253,942,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,290,000 | 2,690 |
| Total equity capital | $20,293,000 | 2,751 |
| Total bank equity capital | $20,293,000 | 2,751 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $0 | 8,403 |
| Undivided profits | $20,093,000 | 1,679 |
| 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 | $1,085,000 | 2,662 |
| Earning assets | $258,325,000 | 2,011 |
| Long-term assets (5+ years) | $204,632,000 | 537 |
| Average Assets, year-to-date | $277,962,000 | 2,011 |
| Average Assets, quarterly | $277,962,000 | 2,011 |
| Volatile liabilities | $14,705,000 | 4,699 |
| Insider loans | $151,000 | 6,986 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,841,000 | 4,673 |
| Tier 1 (core) risk-based capital | $19,627,000 | 2,671 |
| Tier 2 risk-based capital | $1,561,000 | 2,600 |
| Total risk weighted assets | $124,781,000 | 2,925 |
| Total unused commitments | $8,841,000 | 4,678 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $277,399,000 | 2,020 |
| Cash and due from depository institutions | $15,819,000 | 4,137 |
| Interest-bearing balances | $4,749,000 | 1,258 |
| Securities | $79,196,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $160,398,000 | 2,218 |
| Loan loss allowance | $1,694,000 | 2,598 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,325,000 | 1,872 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $53,000 | 2,953 |
| All other assets | $4,608,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,399,000 | 2,020 |
| Total liabilities | $257,729,000 | 1,962 |
| Total deposits | $251,371,000 | 1,802 |
| Interest-bearing deposits | $238,037,000 | 1,613 |
| Deposits held in domestic offices | $251,371,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,358,000 | 2,513 |
| Total equity capital | $19,670,000 | 2,768 |
| Total bank equity capital | $19,670,000 | 2,768 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $0 | 8,463 |
| Undivided profits | $19,470,000 | 1,677 |
| 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 | $1,123,000 | 2,681 |
| Earning assets | $256,343,000 | 2,013 |
| Long-term assets (5+ years) | $195,402,000 | 563 |
| Average Assets, year-to-date | $260,292,600 | 2,062 |
| Average Assets, quarterly | $277,201,000 | 2,001 |
| Volatile liabilities | $16,626,000 | 4,370 |
| Insider loans | $154,000 | 7,004 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,309,000 | 4,697 |
| Tier 1 (core) risk-based capital | $19,248,000 | 2,677 |
| Tier 2 risk-based capital | $1,577,000 | 2,564 |
| Total risk weighted assets | $126,079,000 | 2,904 |
| Total unused commitments | $8,309,000 | 4,700 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $277,003,000 | 2,024 |
| Cash and due from depository institutions | $19,077,000 | 4,164 |
| Interest-bearing balances | $9,226,000 | 832 |
| Securities | $80,845,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $165,105,000 | 2,152 |
| Loan loss allowance | $1,694,000 | 2,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,438,000 | 1,813 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $38,000 | 2,990 |
| All other assets | $5,000,000 | 2,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,003,000 | 2,024 |
| Total liabilities | $258,159,000 | 1,959 |
| Total deposits | $250,360,000 | 1,806 |
| Interest-bearing deposits | $234,923,000 | 1,641 |
| Deposits held in domestic offices | $250,360,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,874 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $799,000 | 3,730 |
| Total equity capital | $18,844,000 | 2,866 |
| Total bank equity capital | $18,844,000 | 2,866 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $0 | 8,515 |
| Undivided profits | $18,644,000 | 1,748 |
| 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 | $1,073,000 | 2,942 |
| Earning assets | $256,676,000 | 2,001 |
| Long-term assets (5+ years) | $202,586,000 | 559 |
| Average Assets, year-to-date | $256,016,000 | 2,122 |
| Average Assets, quarterly | $267,822,500 | 2,068 |
| Volatile liabilities | $19,060,000 | 3,995 |
| Insider loans | $158,000 | 7,050 |
| FHLB advances | $7,000,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,905,000 | 3,409 |
| Tier 1 (core) risk-based capital | $18,742,000 | 2,746 |
| Tier 2 risk-based capital | $1,614,000 | 2,511 |
| Total risk weighted assets | $129,062,000 | 2,824 |
| Total unused commitments | $14,905,000 | 3,413 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $258,642,000 | 2,132 |
| Cash and due from depository institutions | $15,903,000 | 4,259 |
| Interest-bearing balances | $7,458,000 | 1,078 |
| Securities | $51,048,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,311 |
| Net loans & leases | $168,325,000 | 2,070 |
| Loan loss allowance | $1,694,000 | 2,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,397,000 | 1,798 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $55,000 | 2,881 |
| All other assets | $5,914,000 | 2,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,642,000 | 2,132 |
| Total liabilities | $240,033,000 | 2,076 |
| Total deposits | $229,087,000 | 1,955 |
| Interest-bearing deposits | $217,098,000 | 1,752 |
| Deposits held in domestic offices | $229,087,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $946,000 | 3,437 |
| Total equity capital | $18,609,000 | 2,898 |
| Total bank equity capital | $18,609,000 | 2,898 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $0 | 8,544 |
| Undivided profits | $18,409,000 | 1,787 |
| 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 | $1,647,000 | 1,765 |
| Earning assets | $238,831,000 | 2,108 |
| Long-term assets (5+ years) | $179,910,000 | 586 |
| Average Assets, year-to-date | $249,020,330 | 2,172 |
| Average Assets, quarterly | $253,475,000 | 2,156 |
| Volatile liabilities | $20,388,000 | 3,771 |
| Insider loans | $162,000 | 7,045 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,180,000 | 3,788 |
| Tier 1 (core) risk-based capital | $18,251,000 | 2,750 |
| Tier 2 risk-based capital | $1,588,000 | 2,505 |
| Total risk weighted assets | $126,902,000 | 2,833 |
| Total unused commitments | $12,180,000 | 3,801 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $248,308,000 | 2,188 |
| Cash and due from depository institutions | $12,825,000 | 4,239 |
| Interest-bearing balances | $6,230,000 | 1,279 |
| Securities | $63,891,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $161,831,000 | 2,113 |
| Loan loss allowance | $1,683,000 | 2,534 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,359,000 | 1,757 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $74,000 | 2,793 |
| All other assets | $4,328,000 | 2,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,308,000 | 2,188 |
| Total liabilities | $230,190,000 | 2,135 |
| Total deposits | $215,437,000 | 2,061 |
| Interest-bearing deposits | $203,564,000 | 1,869 |
| Deposits held in domestic offices | $215,437,000 | 2,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,000,000 | 1,968 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,753,000 | 2,260 |
| Total equity capital | $18,118,000 | 2,900 |
| Total bank equity capital | $18,118,000 | 2,900 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $0 | 8,583 |
| Undivided profits | $17,918,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,414,000 | 2,138 |
| Earning assets | $231,952,000 | 2,157 |
| Long-term assets (5+ years) | $183,304,000 | 572 |
| Average Assets, year-to-date | $244,209,500 | 2,198 |
| Average Assets, quarterly | $244,209,500 | 2,198 |
| Volatile liabilities | $21,795,000 | 3,552 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,800,000 | 2,821 |
| Tier 1 (core) risk-based capital | $17,736,000 | 2,773 |
| Tier 2 risk-based capital | $1,512,000 | 2,558 |
| Total risk weighted assets | $120,755,000 | 2,913 |
| Total unused commitments | $18,800,000 | 2,832 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $240,111,000 | 2,225 |
| Cash and due from depository institutions | $7,719,000 | 4,387 |
| Interest-bearing balances | $2,616,000 | 2,095 |
| Securities | $68,330,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $154,545,000 | 2,195 |
| Loan loss allowance | $1,688,000 | 2,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,881,000 | 1,888 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $107,000 | 2,658 |
| All other assets | $4,529,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,111,000 | 2,225 |
| Total liabilities | $222,267,000 | 2,159 |
| Total deposits | $203,233,000 | 2,138 |
| Interest-bearing deposits | $193,142,000 | 1,926 |
| Deposits held in domestic offices | $203,233,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,000,000 | 1,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,034,000 | 1,999 |
| Total equity capital | $17,844,000 | 2,907 |
| Total bank equity capital | $17,844,000 | 2,907 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $0 | 8,619 |
| Undivided profits | $17,644,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,695,000 | 1,834 |
| Earning assets | $225,491,000 | 2,173 |
| Long-term assets (5+ years) | $174,941,000 | 572 |
| Average Assets, year-to-date | $226,425,000 | 2,249 |
| Average Assets, quarterly | $239,724,000 | 2,209 |
| Volatile liabilities | $27,899,000 | 2,955 |
| Insider loans | $168,000 | 7,072 |
| FHLB advances | $17,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,088,000 | 2,384 |
| Tier 1 (core) risk-based capital | $17,241,000 | 2,796 |
| Tier 2 risk-based capital | $1,480,000 | 2,560 |
| Total risk weighted assets | $118,210,000 | 2,924 |
| Total unused commitments | $23,088,000 | 2,390 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $207,527,000 | 2,468 |
| Cash and due from depository institutions | $6,144,000 | 4,380 |
| Interest-bearing balances | $3,629,000 | 1,592 |
| Securities | $21,072,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 965 |
| Net loans & leases | $157,750,000 | 2,069 |
| Loan loss allowance | $1,688,000 | 2,326 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,800,000 | 2,393 |
| Other real estate owned | $324,000 | 4,380 |
| Goodwill and other intangibles | $113,000 | 2,575 |
| All other assets | $3,324,000 | 3,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,527,000 | 2,468 |
| Total liabilities | $191,582,000 | 2,413 |
| Total deposits | $165,783,000 | 2,472 |
| Interest-bearing deposits | $157,937,000 | 2,245 |
| Deposits held in domestic offices | $165,783,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $799,000 | 4,060 |
| Total equity capital | $15,945,000 | 3,008 |
| Total bank equity capital | $15,945,000 | 3,008 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,945,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $197,451,000 | 2,363 |
| Long-term assets (5+ years) | $120,684,000 | 814 |
| Average Assets, year-to-date | $188,424,200 | 2,576 |
| Average Assets, quarterly | $200,171,000 | 2,514 |
| Volatile liabilities | $22,167,000 | 3,389 |
| Insider loans | $186,000 | 7,042 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,704,000 | 3,236 |
| Tier 1 (core) risk-based capital | $15,956,000 | 2,882 |
| Tier 2 risk-based capital | $1,439,000 | 2,483 |
| Total risk weighted assets | $114,864,000 | 2,866 |
| Total unused commitments | $13,704,000 | 3,245 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $174,824,000 | 2,745 |
| Cash and due from depository institutions | $8,168,000 | 4,753 |
| Interest-bearing balances | $6,715,000 | 676 |
| Securities | $26,551,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $134,959,000 | 2,334 |
| Loan loss allowance | $1,384,000 | 2,619 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,534,000 | 3,361 |
| Other real estate owned | $333,000 | 4,753 |
| Goodwill and other intangibles | $88,000 | 2,647 |
| All other assets | $2,191,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,824,000 | 2,745 |
| Total liabilities | $159,891,000 | 2,707 |
| Total deposits | $127,736,000 | 3,048 |
| Interest-bearing deposits | $121,423,000 | 2,772 |
| Deposits held in domestic offices | $127,736,000 | 3,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,186,000 | 1,004 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $969,000 | 3,683 |
| Total equity capital | $14,933,000 | 3,090 |
| Total bank equity capital | $14,933,000 | 3,090 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,933,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $904,000 | 3,040 |
| Earning assets | $168,225,000 | 2,632 |
| Long-term assets (5+ years) | $99,366,000 | 922 |
| Average Assets, year-to-date | $159,743,000 | 2,866 |
| Average Assets, quarterly | $168,643,500 | 2,797 |
| Volatile liabilities | $13,981,000 | 4,668 |
| Insider loans | $223,000 | 6,970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,758,000 | 4,057 |
| Tier 1 (core) risk-based capital | $15,012,000 | 2,973 |
| Tier 2 risk-based capital | $1,303,290 | 2,586 |
| Total risk weighted assets | $104,181,490 | 2,985 |
| Total unused commitments | $8,758,000 | 4,058 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $150,692,000 | 3,085 |
| Cash and due from depository institutions | $7,102,000 | 4,797 |
| Interest-bearing balances | $2,017,000 | 1,711 |
| Securities | $27,812,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $111,452,000 | 2,656 |
| Loan loss allowance | $1,185,000 | 2,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,526,000 | 3,341 |
| Other real estate owned | $347,000 | 4,797 |
| Goodwill and other intangibles | $106,000 | 2,668 |
| All other assets | $1,347,000 | 5,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,692,000 | 3,085 |
| Total liabilities | $137,584,000 | 3,044 |
| Total deposits | $121,242,000 | 3,134 |
| Interest-bearing deposits | $115,349,000 | 2,849 |
| Deposits held in domestic offices | $121,242,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,686,000 | 1,519 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $656,000 | 4,481 |
| Total equity capital | $13,108,000 | 3,373 |
| Total bank equity capital | $13,108,000 | 3,373 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,108,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $715,000 | 3,300 |
| Earning assets | $141,281,000 | 3,025 |
| Long-term assets (5+ years) | $77,962,000 | 1,204 |
| Average Assets, year-to-date | $142,477,000 | 3,124 |
| Average Assets, quarterly | $147,645,500 | 3,098 |
| Volatile liabilities | $22,011,000 | 3,261 |
| Insider loans | $282,000 | 6,595 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,049,000 | 3,733 |
| Tier 1 (core) risk-based capital | $13,731,400 | 3,189 |
| Tier 2 risk-based capital | $1,079,880 | 2,945 |
| Total risk weighted assets | $86,284,980 | 3,390 |
| Total unused commitments | $10,049,000 | 3,737 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $136,073,000 | 3,317 |
| Cash and due from depository institutions | $4,925,000 | 4,625 |
| Interest-bearing balances | $3,738,000 | 1,520 |
| Securities | $30,438,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $96,221,000 | 2,851 |
| Loan loss allowance | $1,074,000 | 3,138 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,396,000 | 3,359 |
| Other real estate owned | $364,000 | 4,625 |
| Goodwill and other intangibles | $84,000 | 2,732 |
| All other assets | $1,645,000 | 4,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,073,000 | 3,317 |
| Total liabilities | $123,582,000 | 3,280 |
| Total deposits | $122,889,000 | 3,081 |
| Interest-bearing deposits | $117,107,000 | 2,803 |
| Deposits held in domestic offices | $122,889,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $186,000 | 4,607 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $507,000 | 5,717 |
| Total equity capital | $12,491,000 | 3,579 |
| Total bank equity capital | $12,491,000 | 3,579 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,491,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $517,000 | 4,485 |
| Earning assets | $130,397,000 | 3,196 |
| Long-term assets (5+ years) | $61,277,000 | 1,335 |
| Average Assets, year-to-date | $131,987,800 | 3,234 |
| Average Assets, quarterly | $133,787,000 | 3,315 |
| Volatile liabilities | $5,686,000 | 6,660 |
| Insider loans | $296,000 | 6,465 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,312,000 | 4,075 |
| Tier 1 (core) risk-based capital | $12,408,600 | 3,440 |
| Tier 2 risk-based capital | $950,490 | 3,165 |
| Total risk weighted assets | $75,915,690 | 3,596 |
| Total unused commitments | $8,312,000 | 4,080 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $128,166,000 | 3,445 |
| Cash and due from depository institutions | $5,315,000 | 5,269 |
| Interest-bearing balances | $4,149,000 | 1,065 |
| Securities | $36,756,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $81,802,000 | 3,299 |
| Loan loss allowance | $889,000 | 3,736 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,492,000 | 3,167 |
| Other real estate owned | $370,000 | 5,269 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $1,371,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,166,000 | 3,445 |
| Total liabilities | $116,679,000 | 3,411 |
| Total deposits | $115,947,000 | 3,216 |
| Interest-bearing deposits | $111,637,000 | 2,880 |
| Deposits held in domestic offices | $115,947,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $186,000 | 4,581 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $546,000 | 5,586 |
| Total equity capital | $11,487,000 | 3,814 |
| Total bank equity capital | $11,487,000 | 3,814 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,487,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 8,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $507,000 | 4,669 |
| Earning assets | $122,707,000 | 3,323 |
| Long-term assets (5+ years) | $54,168,000 | 1,279 |
| Average Assets, year-to-date | $124,317,200 | 3,366 |
| Average Assets, quarterly | $128,216,000 | 3,394 |
| Volatile liabilities | $4,529,000 | 7,405 |
| Insider loans | $126,000 | 8,147 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,071,000 | 4,710 |
| Tier 1 (core) risk-based capital | $11,497,000 | 3,677 |
| Tier 2 risk-based capital | $843,550 | 3,417 |
| Total risk weighted assets | $67,438,850 | 3,946 |
| Total unused commitments | $6,071,000 | 4,714 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $118,128,000 | 3,789 |
| Cash and due from depository institutions | $2,288,000 | 6,081 |
| Interest-bearing balances | $1,258,000 | 2,117 |
| Securities | $39,256,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,114,000 | 3,739 |
| Loan loss allowance | $759,000 | 4,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,554,000 | 3,039 |
| Other real estate owned | $381,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,535,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,128,000 | 3,789 |
| Total liabilities | $107,308,000 | 3,746 |
| Total deposits | $106,246,000 | 3,570 |
| Interest-bearing deposits | $103,971,000 | 3,158 |
| Deposits held in domestic offices | $106,246,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $686,000 | 3,693 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $376,000 | 7,043 |
| Total equity capital | $10,820,000 | 4,058 |
| Total bank equity capital | $10,820,000 | 4,058 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,820,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $469,000 | 4,960 |
| Earning assets | $112,628,000 | 3,666 |
| Long-term assets (5+ years) | $44,847,000 | 1,409 |
| Average Assets, year-to-date | $116,337,000 | 3,703 |
| Average Assets, quarterly | $118,852,000 | 3,724 |
| Volatile liabilities | $5,057,000 | 7,063 |
| Insider loans | $141,000 | 8,308 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,030,000 | 5,070 |
| Tier 1 (core) risk-based capital | $10,866,000 | 3,934 |
| Tier 2 risk-based capital | $711,760 | 4,009 |
| Total risk weighted assets | $56,893,360 | 4,595 |
| Total unused commitments | $5,030,000 | 5,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $110,993,000 | 4,012 |
| Cash and due from depository institutions | $3,816,000 | 6,461 |
| Interest-bearing balances | $3,268,000 | 1,336 |
| Securities | $38,180,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $63,892,000 | 4,040 |
| Loan loss allowance | $722,000 | 4,621 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,717,000 | 2,783 |
| Other real estate owned | $1,094,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,294,000 | 5,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,993,000 | 4,012 |
| Total liabilities | $100,082,000 | 3,994 |
| Total deposits | $99,164,000 | 3,841 |
| Interest-bearing deposits | $97,316,000 | 3,379 |
| Deposits held in domestic offices | $99,164,000 | 3,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $686,000 | 3,239 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $232,000 | 9,248 |
| Total equity capital | $10,911,000 | 3,996 |
| Total bank equity capital | $10,911,000 | 3,996 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,911,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $105,340,000 | 3,895 |
| Long-term assets (5+ years) | $38,556,000 | 1,477 |
| Average Assets, year-to-date | $107,004,600 | 3,998 |
| Average Assets, quarterly | $108,659,000 | 4,047 |
| Volatile liabilities | $4,609,000 | 7,206 |
| Insider loans | $37,000 | 10,114 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,079,000 | 4,466 |
| Tier 1 (core) risk-based capital | $10,787,000 | 3,918 |
| Tier 2 risk-based capital | $646,670 | 4,292 |
| Total risk weighted assets | $51,658,270 | 4,904 |
| Total unused commitments | $6,079,000 | 4,478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $103,280,000 | 4,243 |
| Cash and due from depository institutions | $8,623,000 | 7,052 |
| Interest-bearing balances | $8,243,000 | 442 |
| Securities | $27,341,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,379,000 | 4,070 |
| Loan loss allowance | $722,000 | 4,724 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,641,000 | 2,793 |
| Other real estate owned | $1,126,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,170,000 | 6,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,280,000 | 4,243 |
| Total liabilities | $93,252,000 | 4,253 |
| Total deposits | $92,985,000 | 4,033 |
| Interest-bearing deposits | $91,909,000 | 3,541 |
| Deposits held in domestic offices | $92,985,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $186,000 | 4,461 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $81,000 | 11,533 |
| Total equity capital | $10,028,000 | 4,032 |
| Total bank equity capital | $10,028,000 | 4,032 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,028,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $97,963,000 | 4,122 |
| Long-term assets (5+ years) | $32,684,000 | 1,706 |
| Average Assets, year-to-date | $102,826,200 | 4,165 |
| Average Assets, quarterly | $102,559,500 | 4,246 |
| Volatile liabilities | $3,066,000 | 8,403 |
| Insider loans | $7,000 | 11,075 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,693,000 | 7,914 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,086 |
| Tier 2 risk-based capital | $633,020 | 4,336 |
| Total risk weighted assets | $50,552,920 | 4,895 |
| Total unused commitments | $1,693,000 | 7,923 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $101,513,000 | 4,385 |
| Cash and due from depository institutions | $20,649,000 | 7,764 |
| Interest-bearing balances | $20,065,000 | 312 |
| Securities | $23,519,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $54,327,000 | 4,452 |
| Loan loss allowance | $680,000 | 5,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,543,000 | 4,553 |
| Other real estate owned | $687,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $788,000 | 7,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,513,000 | 4,385 |
| Total liabilities | $92,283,000 | 4,378 |
| Total deposits | $91,769,000 | 4,211 |
| Interest-bearing deposits | $91,091,000 | 3,686 |
| Deposits held in domestic offices | $91,769,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 4,079 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $328,000 | 7,135 |
| Total equity capital | $9,230,000 | 4,399 |
| Total bank equity capital | $9,230,000 | 4,399 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,230,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $272,000 | 6,562 |
| Earning assets | $97,911,000 | 4,205 |
| Long-term assets (5+ years) | $28,870,000 | 1,958 |
| Average Assets, year-to-date | $98,682,200 | 4,394 |
| Average Assets, quarterly | $100,880,500 | 4,366 |
| Volatile liabilities | $2,734,000 | 8,726 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,362,000 | 5,279 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,374 |
| Tier 2 risk-based capital | $575,790 | 4,674 |
| Total risk weighted assets | $45,958,690 | 5,276 |
| Total unused commitments | $4,362,000 | 5,300 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $95,405,000 | 4,715 |
| Cash and due from depository institutions | $4,538,000 | 7,923 |
| Interest-bearing balances | $3,869,000 | 1,773 |
| Securities | $35,659,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $1,576,000 | 7,346 |
| Net loans & leases | $49,882,000 | 4,824 |
| Loan loss allowance | $520,000 | 6,261 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,154,000 | 5,639 |
| Other real estate owned | $694,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,902,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,405,000 | 4,715 |
| Total liabilities | $88,245,000 | 4,672 |
| Total deposits | $87,934,000 | 4,530 |
| Interest-bearing deposits | $87,234,000 | 4,036 |
| Deposits held in domestic offices | $87,934,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,000 | 3,930 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $125,000 | 11,735 |
| Total equity capital | $7,160,000 | 5,283 |
| Total bank equity capital | $7,160,000 | 5,283 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,160,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $298,000 | 6,541 |
| Earning assets | $90,986,000 | 4,550 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $90,398,200 | 4,845 |
| Average Assets, quarterly | $93,111,500 | 4,782 |
| Volatile liabilities | $5,906,000 | 5,941 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $186,000 | 810 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,598,000 | 7,944 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,225 |
| Tier 2 risk-based capital | $520,000 | 5,042 |
| Total risk weighted assets | $43,213,000 | 5,605 |
| Total unused commitments | $1,598,000 | 7,976 |
| Derivatives | $0 | 651 |