Home > Millbury Savings Bank > Assets and Liabilities
Millbury Savings Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $221,173,000 | 2,709 |
| Cash and due from depository institutions | $3,327,000 | 3,167 |
| Interest-bearing balances | $183,000 | 5,010 |
| Securities | $28,779,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $8,116,000 | 571 |
| Net loans & leases | $171,214,000 | 2,450 |
| Loan loss allowance | $1,727,000 | 2,731 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,661,000 | 1,700 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,076,000 | 3,457 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $221,174,000 | 2,709 |
| Total liabilities | $191,079,000 | 2,741 |
| Total deposits | $180,251,000 | 2,759 |
| Interest-bearing deposits | $152,447,000 | 2,582 |
| Deposits held in domestic offices | $180,251,000 | 2,759 |
| % insured | 86.07% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,695,000 | 1,844 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,133,000 | 1,659 |
| Total equity capital | $30,095,000 | 2,471 |
| Total bank equity capital | $30,095,000 | 2,469 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $30,095,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $647,000 | 3,550 |
| Earning assets | $208,292,000 | 2,686 |
| Long-term assets (5+ years) | $40,517,000 | 3,096 |
| Average Assets, year-to-date | $224,496,750 | 2,645 |
| Average Assets, quarterly | $222,495,000 | 2,682 |
| Volatile liabilities | $28,132,000 | 1,756 |
| Insider loans | $1,396,000 | 2,512 |
| FHLB advances | $7,695,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $40,505,000 | 1,836 |
| Tier 1 (core) risk-based capital | $29,989,000 | 2,415 |
| Tier 2 risk-based capital | $1,727,000 | 2,552 |
| Total risk weighted assets | $183,455,000 | 2,407 |
| Total unused commitments | $40,505,000 | 1,836 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $223,817,000 | 2,679 |
| Cash and due from depository institutions | $2,320,000 | 3,136 |
| Interest-bearing balances | $414,000 | 4,945 |
| Securities | $30,233,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $6,587,000 | 629 |
| Net loans & leases | $174,714,000 | 2,409 |
| Loan loss allowance | $1,728,000 | 2,731 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,696,000 | 1,694 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,267,000 | 3,373 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $223,818,000 | 2,679 |
| Total liabilities | $194,228,000 | 2,697 |
| Total deposits | $182,918,000 | 2,724 |
| Interest-bearing deposits | $153,284,000 | 2,577 |
| Deposits held in domestic offices | $182,918,000 | 2,724 |
| % insured | 85.95% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,445,000 | 1,800 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,865,000 | 1,671 |
| Total equity capital | $29,590,000 | 2,477 |
| Total bank equity capital | $29,590,000 | 2,476 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $29,590,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $663,000 | 3,521 |
| Earning assets | $211,948,000 | 2,648 |
| Long-term assets (5+ years) | $43,042,000 | 3,013 |
| Average Assets, year-to-date | $225,604,670 | 2,647 |
| Average Assets, quarterly | $224,344,000 | 2,664 |
| Volatile liabilities | $28,391,000 | 1,768 |
| Insider loans | $391,000 | 3,738 |
| FHLB advances | $8,445,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $44,697,000 | 1,728 |
| Tier 1 (core) risk-based capital | $29,589,000 | 2,418 |
| Tier 2 risk-based capital | $1,728,000 | 2,549 |
| Total risk weighted assets | $184,198,000 | 2,396 |
| Total unused commitments | $44,697,000 | 1,728 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $224,871,000 | 2,687 |
| Cash and due from depository institutions | $6,914,000 | 3,209 |
| Interest-bearing balances | $4,312,000 | 3,917 |
| Securities | $32,608,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $3,947,000 | 981 |
| Net loans & leases | $171,302,000 | 2,440 |
| Loan loss allowance | $1,728,000 | 2,750 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,741,000 | 1,691 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,359,000 | 3,352 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $224,871,000 | 2,687 |
| Total liabilities | $195,905,000 | 2,712 |
| Total deposits | $188,864,000 | 2,688 |
| Interest-bearing deposits | $158,172,000 | 2,555 |
| Deposits held in domestic offices | $188,864,000 | 2,688 |
| % insured | 85.43% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,500,000 | 2,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,541,000 | 1,751 |
| Total equity capital | $28,966,000 | 2,484 |
| Total bank equity capital | $28,966,000 | 2,483 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $28,966,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $697,000 | 3,417 |
| Earning assets | $212,169,000 | 2,663 |
| Long-term assets (5+ years) | $40,398,000 | 3,128 |
| Average Assets, year-to-date | $226,498,500 | 2,664 |
| Average Assets, quarterly | $226,498,500 | 2,664 |
| Volatile liabilities | $26,075,000 | 1,848 |
| Insider loans | $394,000 | 3,775 |
| FHLB advances | $4,500,000 | 2,033 |
| Loans and leases held for sale | $237,000 | 1,217 |
| Unused loan commitments | $34,719,000 | 2,030 |
| Tier 1 (core) risk-based capital | $29,230,000 | 2,439 |
| Tier 2 risk-based capital | $1,728,000 | 2,571 |
| Total risk weighted assets | $176,562,000 | 2,466 |
| Total unused commitments | $34,719,000 | 2,030 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $228,126,000 | 2,664 |
| Cash and due from depository institutions | $9,205,000 | 3,176 |
| Interest-bearing balances | $6,547,000 | 3,178 |
| Securities | $34,472,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,218 |
| Net loans & leases | $172,334,000 | 2,442 |
| Loan loss allowance | $1,719,000 | 2,763 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,767,000 | 1,649 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,517,000 | 3,346 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $228,127,000 | 2,664 |
| Total liabilities | $199,713,000 | 2,680 |
| Total deposits | $186,891,000 | 2,703 |
| Interest-bearing deposits | $158,186,000 | 2,540 |
| Deposits held in domestic offices | $186,891,000 | 2,703 |
| % insured | 84.80% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,822,000 | 1,611 |
| Total equity capital | $28,414,000 | 2,487 |
| Total bank equity capital | $28,414,000 | 2,486 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $28,414,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $678,000 | 3,505 |
| Earning assets | $215,184,000 | 2,638 |
| Long-term assets (5+ years) | $43,207,000 | 3,060 |
| Average Assets, year-to-date | $229,454,200 | 2,615 |
| Average Assets, quarterly | $226,220,000 | 2,661 |
| Volatile liabilities | $29,842,000 | 1,724 |
| Insider loans | $184,000 | 4,257 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,886,000 | 2,225 |
| Tier 1 (core) risk-based capital | $28,959,000 | 2,448 |
| Tier 2 risk-based capital | $1,719,000 | 2,583 |
| Total risk weighted assets | $173,319,000 | 2,502 |
| Total unused commitments | $28,886,000 | 2,225 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $224,314,000 | 2,685 |
| Cash and due from depository institutions | $2,766,000 | 3,095 |
| Interest-bearing balances | $336,000 | 5,063 |
| Securities | $33,286,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 849 |
| Net loans & leases | $174,808,000 | 2,411 |
| Loan loss allowance | $1,758,000 | 2,757 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,843,000 | 1,622 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,706,000 | 3,349 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $224,314,000 | 2,685 |
| Total liabilities | $196,778,000 | 2,698 |
| Total deposits | $185,356,000 | 2,717 |
| Interest-bearing deposits | $156,715,000 | 2,555 |
| Deposits held in domestic offices | $185,356,000 | 2,717 |
| % insured | 84.69% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,435,000 | 1,928 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,987,000 | 1,567 |
| Total equity capital | $27,536,000 | 2,519 |
| Total bank equity capital | $27,536,000 | 2,517 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $27,536,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $698,000 | 3,519 |
| Earning assets | $211,335,000 | 2,661 |
| Long-term assets (5+ years) | $56,290,000 | 2,720 |
| Average Assets, year-to-date | $229,786,250 | 2,628 |
| Average Assets, quarterly | $227,900,500 | 2,652 |
| Volatile liabilities | $26,930,000 | 1,846 |
| Insider loans | $170,000 | 4,342 |
| FHLB advances | $8,435,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,726,000 | 2,252 |
| Tier 1 (core) risk-based capital | $28,349,000 | 2,487 |
| Tier 2 risk-based capital | $1,813,000 | 2,518 |
| Total risk weighted assets | $175,853,000 | 2,493 |
| Total unused commitments | $28,726,000 | 2,252 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $231,487,000 | 2,639 |
| Cash and due from depository institutions | $3,615,000 | 3,116 |
| Interest-bearing balances | $1,148,000 | 4,767 |
| Securities | $34,259,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $3,293,000 | 816 |
| Net loans & leases | $175,430,000 | 2,398 |
| Loan loss allowance | $1,749,000 | 2,782 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,894,000 | 1,602 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,996,000 | 2,173 |
| Life insurance assets | $4,647,000 | 1,802 |
| Total liabilities and capital | $231,487,000 | 2,639 |
| Total liabilities | $204,071,000 | 2,648 |
| Total deposits | $190,999,000 | 2,667 |
| Interest-bearing deposits | $161,869,000 | 2,507 |
| Deposits held in domestic offices | $190,999,000 | 2,667 |
| % insured | 84.40% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,940,000 | 1,695 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,132,000 | 1,877 |
| Total equity capital | $27,416,000 | 2,517 |
| Total bank equity capital | $27,416,000 | 2,516 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $27,416,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $665,000 | 3,472 |
| Earning assets | $214,130,000 | 2,644 |
| Long-term assets (5+ years) | $53,766,000 | 2,810 |
| Average Assets, year-to-date | $231,610,330 | 2,625 |
| Average Assets, quarterly | $231,073,500 | 2,638 |
| Volatile liabilities | $26,973,000 | 1,816 |
| Insider loans | $174,000 | 4,373 |
| FHLB advances | $10,940,000 | 1,630 |
| Loans and leases held for sale | $574,000 | 1,123 |
| Unused loan commitments | $26,765,000 | 2,352 |
| Tier 1 (core) risk-based capital | $27,863,000 | 2,496 |
| Tier 2 risk-based capital | $1,935,000 | 2,435 |
| Total risk weighted assets | $175,811,000 | 2,479 |
| Total unused commitments | $26,765,000 | 2,352 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $230,660,000 | 2,665 |
| Cash and due from depository institutions | $3,924,000 | 3,131 |
| Interest-bearing balances | $652,000 | 5,067 |
| Securities | $32,880,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $4,793,000 | 754 |
| Net loans & leases | $174,533,000 | 2,401 |
| Loan loss allowance | $1,739,000 | 2,816 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,954,000 | 1,589 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,576,000 | 2,231 |
| Life insurance assets | $4,619,000 | 1,805 |
| Total liabilities and capital | $230,660,000 | 2,665 |
| Total liabilities | $203,633,000 | 2,672 |
| Total deposits | $192,570,000 | 2,684 |
| Interest-bearing deposits | $164,780,000 | 2,512 |
| Deposits held in domestic offices | $192,570,000 | 2,684 |
| % insured | 84.55% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,700,000 | 1,796 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,363,000 | 1,718 |
| Total equity capital | $27,027,000 | 2,548 |
| Total bank equity capital | $27,027,000 | 2,548 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $27,027,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $648,000 | 3,456 |
| Earning assets | $212,858,000 | 2,681 |
| Long-term assets (5+ years) | $56,795,000 | 2,773 |
| Average Assets, year-to-date | $231,672,000 | 2,652 |
| Average Assets, quarterly | $231,672,000 | 2,652 |
| Volatile liabilities | $24,484,000 | 1,863 |
| Insider loans | $178,000 | 4,421 |
| FHLB advances | $8,700,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,055,000 | 2,407 |
| Tier 1 (core) risk-based capital | $27,476,000 | 2,524 |
| Tier 2 risk-based capital | $1,928,000 | 2,450 |
| Total risk weighted assets | $179,758,000 | 2,461 |
| Total unused commitments | $26,055,000 | 2,407 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 37 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $232,684,000 | 2,671 |
| Cash and due from depository institutions | $5,988,000 | 3,166 |
| Interest-bearing balances | $3,153,000 | 4,195 |
| Securities | $37,351,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 1,126 |
| Net loans & leases | $173,064,000 | 2,427 |
| Loan loss allowance | $1,708,000 | 2,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,013,000 | 1,594 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,240,000 | 2,313 |
| Life insurance assets | $4,591,000 | 1,821 |
| Total liabilities and capital | $232,684,000 | 2,671 |
| Total liabilities | $205,621,000 | 2,679 |
| Total deposits | $193,218,000 | 2,688 |
| Interest-bearing deposits | $165,111,000 | 2,505 |
| Deposits held in domestic offices | $193,218,000 | 2,688 |
| % insured | 83.03% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,812 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,903,000 | 1,520 |
| Total equity capital | $27,063,000 | 2,581 |
| Total bank equity capital | $27,063,000 | 2,580 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $27,063,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $704,000 | 3,456 |
| Earning assets | $215,596,000 | 2,666 |
| Long-term assets (5+ years) | $57,237,000 | 2,799 |
| Average Assets, year-to-date | $230,548,200 | 2,637 |
| Average Assets, quarterly | $235,268,500 | 2,636 |
| Volatile liabilities | $22,803,000 | 1,992 |
| Insider loans | $191,000 | 4,440 |
| FHLB advances | $9,500,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,632,000 | 2,562 |
| Tier 1 (core) risk-based capital | $27,115,000 | 2,551 |
| Tier 2 risk-based capital | $1,941,000 | 2,450 |
| Total risk weighted assets | $176,731,000 | 2,498 |
| Total unused commitments | $22,632,000 | 2,562 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $237,853,000 | 2,636 |
| Cash and due from depository institutions | $8,363,000 | 3,142 |
| Interest-bearing balances | $4,787,000 | 3,735 |
| Securities | $37,130,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $2,621,000 | 942 |
| Net loans & leases | $174,723,000 | 2,421 |
| Loan loss allowance | $1,687,000 | 2,919 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,073,000 | 1,580 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,943,000 | 2,206 |
| Life insurance assets | $4,562,000 | 1,835 |
| Total liabilities and capital | $237,853,000 | 2,636 |
| Total liabilities | $210,673,000 | 2,633 |
| Total deposits | $191,038,000 | 2,709 |
| Interest-bearing deposits | $164,963,000 | 2,510 |
| Deposits held in domestic offices | $191,038,000 | 2,709 |
| % insured | 83.57% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,000,000 | 1,339 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,635,000 | 1,680 |
| Total equity capital | $27,180,000 | 2,616 |
| Total bank equity capital | $27,180,000 | 2,615 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $27,180,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $631,000 | 3,671 |
| Earning assets | $219,261,000 | 2,648 |
| Long-term assets (5+ years) | $63,222,000 | 2,691 |
| Average Assets, year-to-date | $230,014,250 | 2,665 |
| Average Assets, quarterly | $233,472,000 | 2,655 |
| Volatile liabilities | $31,250,000 | 1,604 |
| Insider loans | $369,000 | 4,075 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $30,507,000 | 2,193 |
| Tier 1 (core) risk-based capital | $27,081,000 | 2,565 |
| Tier 2 risk-based capital | $1,899,000 | 2,489 |
| Total risk weighted assets | $180,587,000 | 2,462 |
| Total unused commitments | $30,507,000 | 2,193 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $229,091,000 | 2,704 |
| Cash and due from depository institutions | $4,173,000 | 3,159 |
| Interest-bearing balances | $1,428,000 | 4,845 |
| Securities | $36,319,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 812 |
| Net loans & leases | $170,001,000 | 2,451 |
| Loan loss allowance | $1,655,000 | 2,954 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,121,000 | 1,569 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,855,000 | 2,200 |
| Life insurance assets | $4,533,000 | 1,830 |
| Total liabilities and capital | $229,091,000 | 2,704 |
| Total liabilities | $202,305,000 | 2,712 |
| Total deposits | $184,783,000 | 2,795 |
| Interest-bearing deposits | $161,097,000 | 2,564 |
| Deposits held in domestic offices | $184,783,000 | 2,795 |
| % insured | 84.69% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,522,000 | 1,659 |
| Total equity capital | $26,786,000 | 2,630 |
| Total bank equity capital | $26,786,000 | 2,630 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $26,786,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $626,000 | 3,565 |
| Earning assets | $211,370,000 | 2,709 |
| Long-term assets (5+ years) | $59,947,000 | 2,789 |
| Average Assets, year-to-date | $227,401,330 | 2,705 |
| Average Assets, quarterly | $228,198,500 | 2,704 |
| Volatile liabilities | $27,746,000 | 1,677 |
| Insider loans | $370,000 | 4,114 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $31,524,000 | 2,161 |
| Tier 1 (core) risk-based capital | $26,710,000 | 2,575 |
| Tier 2 risk-based capital | $1,864,000 | 2,521 |
| Total risk weighted assets | $177,166,000 | 2,485 |
| Total unused commitments | $31,524,000 | 2,161 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $227,306,000 | 2,739 |
| Cash and due from depository institutions | $7,282,000 | 3,348 |
| Interest-bearing balances | $4,661,000 | 4,033 |
| Securities | $40,444,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 1,845 |
| Net loans & leases | $163,886,000 | 2,510 |
| Loan loss allowance | $1,594,000 | 3,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,155,000 | 1,566 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,869,000 | 2,203 |
| Life insurance assets | $4,504,000 | 1,842 |
| Total liabilities and capital | $227,306,000 | 2,739 |
| Total liabilities | $200,891,000 | 2,744 |
| Total deposits | $183,466,000 | 2,841 |
| Interest-bearing deposits | $161,202,000 | 2,598 |
| Deposits held in domestic offices | $183,466,000 | 2,841 |
| % insured | 84.09% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,425,000 | 1,709 |
| Total equity capital | $26,415,000 | 2,633 |
| Total bank equity capital | $26,415,000 | 2,632 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $26,415,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $586,000 | 3,647 |
| Earning assets | $209,661,000 | 2,741 |
| Long-term assets (5+ years) | $66,299,000 | 2,666 |
| Average Assets, year-to-date | $226,556,500 | 2,736 |
| Average Assets, quarterly | $226,556,500 | 2,736 |
| Volatile liabilities | $26,280,000 | 1,697 |
| Insider loans | $247,000 | 4,458 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,998,000 | 2,194 |
| Tier 1 (core) risk-based capital | $26,360,000 | 2,599 |
| Tier 2 risk-based capital | $1,798,000 | 2,600 |
| Total risk weighted assets | $171,737,000 | 2,538 |
| Total unused commitments | $30,998,000 | 2,195 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $225,807,000 | 2,759 |
| Cash and due from depository institutions | $8,067,000 | 3,377 |
| Interest-bearing balances | $5,716,000 | 3,572 |
| Securities | $40,539,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 1,573 |
| Net loans & leases | $161,142,000 | 2,549 |
| Loan loss allowance | $1,562,000 | 3,073 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,186,000 | 1,558 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,886,000 | 2,234 |
| Life insurance assets | $4,474,000 | 1,840 |
| Total liabilities and capital | $225,807,000 | 2,759 |
| Total liabilities | $199,739,000 | 2,764 |
| Total deposits | $181,798,000 | 2,851 |
| Interest-bearing deposits | $158,323,000 | 2,624 |
| Deposits held in domestic offices | $181,798,000 | 2,851 |
| % insured | 83.03% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,941,000 | 1,530 |
| Total equity capital | $26,068,000 | 2,632 |
| Total bank equity capital | $26,068,000 | 2,632 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $26,068,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $630,000 | 3,640 |
| Earning assets | $208,384,000 | 2,757 |
| Long-term assets (5+ years) | $69,745,000 | 2,557 |
| Average Assets, year-to-date | $220,545,800 | 2,755 |
| Average Assets, quarterly | $225,154,500 | 2,749 |
| Volatile liabilities | $26,287,000 | 1,739 |
| Insider loans | $253,000 | 4,498 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,779,000 | 2,256 |
| Tier 1 (core) risk-based capital | $26,058,000 | 2,612 |
| Tier 2 risk-based capital | $1,745,000 | 2,656 |
| Total risk weighted assets | $167,791,000 | 2,587 |
| Total unused commitments | $28,779,000 | 2,256 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $224,502,000 | 2,759 |
| Cash and due from depository institutions | $10,699,000 | 3,385 |
| Interest-bearing balances | $8,196,000 | 3,088 |
| Securities | $39,631,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,153 |
| Net loans & leases | $156,943,000 | 2,591 |
| Loan loss allowance | $1,548,000 | 3,112 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,256,000 | 1,549 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,833,000 | 2,199 |
| Life insurance assets | $4,443,000 | 1,834 |
| Total liabilities and capital | $224,502,000 | 2,759 |
| Total liabilities | $198,325,000 | 2,759 |
| Total deposits | $179,225,000 | 2,856 |
| Interest-bearing deposits | $156,973,000 | 2,621 |
| Deposits held in domestic offices | $179,225,000 | 2,856 |
| % insured | 83.27% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,415 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,100,000 | 1,536 |
| Total equity capital | $26,177,000 | 2,700 |
| Total bank equity capital | $26,177,000 | 2,700 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $26,177,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $603,000 | 3,746 |
| Earning assets | $206,910,000 | 2,763 |
| Long-term assets (5+ years) | $68,007,000 | 2,586 |
| Average Assets, year-to-date | $219,230,500 | 2,775 |
| Average Assets, quarterly | $223,157,500 | 2,756 |
| Volatile liabilities | $25,519,000 | 1,766 |
| Insider loans | $442,000 | 4,123 |
| FHLB advances | $16,000,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $33,716,000 | 2,049 |
| Tier 1 (core) risk-based capital | $25,751,000 | 2,644 |
| Tier 2 risk-based capital | $1,734,000 | 2,669 |
| Total risk weighted assets | $165,987,000 | 2,597 |
| Total unused commitments | $33,716,000 | 2,049 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $221,813,000 | 2,787 |
| Cash and due from depository institutions | $10,584,000 | 3,433 |
| Interest-bearing balances | $5,619,000 | 3,674 |
| Securities | $40,404,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,806 |
| Net loans & leases | $155,079,000 | 2,595 |
| Loan loss allowance | $1,506,000 | 3,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,295,000 | 1,538 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,829,000 | 2,193 |
| Life insurance assets | $4,413,000 | 1,838 |
| Total liabilities and capital | $221,813,000 | 2,787 |
| Total liabilities | $195,821,000 | 2,793 |
| Total deposits | $177,286,000 | 2,890 |
| Interest-bearing deposits | $153,390,000 | 2,693 |
| Deposits held in domestic offices | $177,286,000 | 2,890 |
| % insured | 83.44% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,471 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,035,000 | 1,538 |
| Total equity capital | $25,992,000 | 2,704 |
| Total bank equity capital | $25,992,000 | 2,704 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $25,992,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $629,000 | 3,593 |
| Earning assets | $201,724,000 | 2,816 |
| Long-term assets (5+ years) | $70,087,000 | 2,545 |
| Average Assets, year-to-date | $217,473,330 | 2,798 |
| Average Assets, quarterly | $219,571,000 | 2,792 |
| Volatile liabilities | $24,728,000 | 1,799 |
| Insider loans | $242,000 | 4,628 |
| FHLB advances | $15,500,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,255,000 | 2,556 |
| Tier 1 (core) risk-based capital | $25,400,000 | 2,654 |
| Tier 2 risk-based capital | $1,755,000 | 2,657 |
| Total risk weighted assets | $161,159,000 | 2,643 |
| Total unused commitments | $23,255,000 | 2,556 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $217,329,000 | 2,825 |
| Cash and due from depository institutions | $12,128,000 | 3,325 |
| Interest-bearing balances | $9,147,000 | 3,024 |
| Securities | $43,516,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 2,005 |
| Net loans & leases | $145,948,000 | 2,681 |
| Loan loss allowance | $1,479,000 | 3,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,292,000 | 1,559 |
| Other real estate owned | $36,000 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,895,000 | 2,174 |
| Life insurance assets | $4,382,000 | 1,825 |
| Total liabilities and capital | $217,329,000 | 2,825 |
| Total liabilities | $191,788,000 | 2,834 |
| Total deposits | $171,873,000 | 2,955 |
| Interest-bearing deposits | $151,631,000 | 2,722 |
| Deposits held in domestic offices | $171,873,000 | 2,955 |
| % insured | 86.11% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,915,000 | 1,525 |
| Total equity capital | $25,541,000 | 2,723 |
| Total bank equity capital | $25,541,000 | 2,723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $25,541,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $572,000 | 3,769 |
| Earning assets | $199,125,000 | 2,857 |
| Long-term assets (5+ years) | $73,727,000 | 2,456 |
| Average Assets, year-to-date | $215,303,500 | 2,829 |
| Average Assets, quarterly | $215,303,500 | 2,829 |
| Volatile liabilities | $17,843,000 | 2,166 |
| Insider loans | $238,000 | 4,666 |
| FHLB advances | $17,000,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,924,000 | 2,295 |
| Tier 1 (core) risk-based capital | $25,097,000 | 2,670 |
| Tier 2 risk-based capital | $1,689,000 | 2,710 |
| Total risk weighted assets | $156,023,000 | 2,676 |
| Total unused commitments | $27,924,000 | 2,295 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $213,278,000 | 2,861 |
| Cash and due from depository institutions | $12,344,000 | 3,346 |
| Interest-bearing balances | $9,578,000 | 2,818 |
| Securities | $42,887,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,525 |
| Net loans & leases | $141,602,000 | 2,749 |
| Loan loss allowance | $1,448,000 | 3,265 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,340,000 | 1,556 |
| Other real estate owned | $36,000 | 3,346 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,848,000 | 2,194 |
| Life insurance assets | $4,351,000 | 1,826 |
| Total liabilities and capital | $213,278,000 | 2,861 |
| Total liabilities | $188,322,000 | 2,863 |
| Total deposits | $168,244,000 | 2,997 |
| Interest-bearing deposits | $149,214,000 | 2,740 |
| Deposits held in domestic offices | $168,244,000 | 2,997 |
| % insured | 86.90% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,078,000 | 1,457 |
| Total equity capital | $24,956,000 | 2,744 |
| Total bank equity capital | $24,956,000 | 2,744 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $24,956,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $577,000 | 3,819 |
| Earning assets | $195,288,000 | 2,876 |
| Long-term assets (5+ years) | $76,080,000 | 2,430 |
| Average Assets, year-to-date | $207,415,400 | 2,877 |
| Average Assets, quarterly | $210,163,000 | 2,874 |
| Volatile liabilities | $28,601,000 | 1,574 |
| Insider loans | $245,000 | 4,702 |
| FHLB advances | $17,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,600,000 | 2,341 |
| Tier 1 (core) risk-based capital | $24,843,000 | 2,696 |
| Tier 2 risk-based capital | $1,630,000 | 2,787 |
| Total risk weighted assets | $154,854,000 | 2,693 |
| Total unused commitments | $26,600,000 | 2,341 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $207,048,000 | 2,923 |
| Cash and due from depository institutions | $8,861,000 | 3,439 |
| Interest-bearing balances | $7,143,000 | 3,221 |
| Securities | $44,262,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 1,725 |
| Net loans & leases | $137,860,000 | 2,808 |
| Loan loss allowance | $1,396,000 | 3,383 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,291,000 | 1,563 |
| Other real estate owned | $36,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,973,000 | 2,173 |
| Life insurance assets | $4,320,000 | 1,819 |
| Total liabilities and capital | $207,048,000 | 2,923 |
| Total liabilities | $182,190,000 | 2,924 |
| Total deposits | $162,175,000 | 3,079 |
| Interest-bearing deposits | $144,735,000 | 2,809 |
| Deposits held in domestic offices | $162,175,000 | 3,079 |
| % insured | 87.77% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,000,000 | 1,330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,015,000 | 1,546 |
| Total equity capital | $24,858,000 | 2,774 |
| Total bank equity capital | $24,858,000 | 2,774 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $24,858,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $569,000 | 3,955 |
| Earning assets | $190,030,000 | 2,939 |
| Long-term assets (5+ years) | $78,427,000 | 2,382 |
| Average Assets, year-to-date | $205,949,750 | 2,909 |
| Average Assets, quarterly | $206,757,500 | 2,911 |
| Volatile liabilities | $23,091,000 | 1,844 |
| Insider loans | $89,000 | 5,253 |
| FHLB advances | $17,000,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,242,000 | 2,325 |
| Tier 1 (core) risk-based capital | $24,604,000 | 2,732 |
| Tier 2 risk-based capital | $1,522,000 | 2,920 |
| Total risk weighted assets | $155,490,000 | 2,686 |
| Total unused commitments | $27,242,000 | 2,325 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $206,467,000 | 2,936 |
| Cash and due from depository institutions | $10,395,000 | 3,591 |
| Interest-bearing balances | $7,729,000 | 3,053 |
| Securities | $45,659,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 1,828 |
| Net loans & leases | $134,434,000 | 2,846 |
| Loan loss allowance | $1,354,000 | 3,466 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,357,000 | 1,555 |
| Other real estate owned | $36,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,905,000 | 2,179 |
| Life insurance assets | $4,289,000 | 1,828 |
| Total liabilities and capital | $206,467,000 | 2,936 |
| Total liabilities | $181,865,000 | 2,940 |
| Total deposits | $162,027,000 | 3,081 |
| Interest-bearing deposits | $144,302,000 | 2,830 |
| Deposits held in domestic offices | $162,027,000 | 3,081 |
| % insured | 87.28% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,351 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,838,000 | 1,557 |
| Total equity capital | $24,602,000 | 2,775 |
| Total bank equity capital | $24,602,000 | 2,775 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $24,602,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $604,000 | 3,743 |
| Earning assets | $188,503,000 | 2,963 |
| Long-term assets (5+ years) | $80,685,000 | 2,344 |
| Average Assets, year-to-date | $205,583,670 | 2,939 |
| Average Assets, quarterly | $205,891,000 | 2,941 |
| Volatile liabilities | $21,079,000 | 1,953 |
| Insider loans | $91,000 | 5,287 |
| FHLB advances | $17,000,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,638,000 | 2,393 |
| Tier 1 (core) risk-based capital | $24,362,000 | 2,739 |
| Tier 2 risk-based capital | $1,539,000 | 2,893 |
| Total risk weighted assets | $151,364,000 | 2,735 |
| Total unused commitments | $25,638,000 | 2,393 |
| Derivatives | $4,000 | 1,432 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $205,315,000 | 2,969 |
| Cash and due from depository institutions | $9,191,000 | 3,679 |
| Interest-bearing balances | $6,982,000 | 3,579 |
| Securities | $45,497,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $2,298,000 | 1,389 |
| Net loans & leases | $132,533,000 | 2,840 |
| Loan loss allowance | $1,373,000 | 3,454 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,392,000 | 1,558 |
| Other real estate owned | $332,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,072,000 | 2,123 |
| Life insurance assets | $4,256,000 | 1,823 |
| Total liabilities and capital | $205,315,000 | 2,969 |
| Total liabilities | $180,800,000 | 2,969 |
| Total deposits | $158,619,000 | 3,139 |
| Interest-bearing deposits | $141,902,000 | 2,881 |
| Deposits held in domestic offices | $158,619,000 | 3,139 |
| % insured | 88.24% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,181,000 | 1,438 |
| Total equity capital | $24,515,000 | 2,805 |
| Total bank equity capital | $24,515,000 | 2,805 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $24,515,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $557,000 | 3,830 |
| Earning assets | $187,310,000 | 2,985 |
| Long-term assets (5+ years) | $71,221,000 | 2,567 |
| Average Assets, year-to-date | $205,142,000 | 2,957 |
| Average Assets, quarterly | $205,142,000 | 2,957 |
| Volatile liabilities | $19,581,000 | 1,972 |
| Insider loans | $82,000 | 5,378 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,202,000 | 2,410 |
| Tier 1 (core) risk-based capital | $24,991,000 | 2,680 |
| Tier 2 risk-based capital | $1,601,000 | 2,800 |
| Total risk weighted assets | $141,198,000 | 2,865 |
| Total unused commitments | $25,202,000 | 2,410 |
| Derivatives | $8,000 | 1,434 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $204,969,000 | 2,986 |
| Cash and due from depository institutions | $9,585,000 | 3,588 |
| Interest-bearing balances | $6,842,000 | 3,364 |
| Securities | $47,971,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $376,000 | 2,140 |
| Net loans & leases | $131,348,000 | 2,885 |
| Loan loss allowance | $1,332,000 | 3,540 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,470,000 | 1,550 |
| Other real estate owned | $332,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,887,000 | 2,191 |
| Life insurance assets | $4,222,000 | 1,824 |
| Total liabilities and capital | $204,969,000 | 2,986 |
| Total liabilities | $180,809,000 | 2,995 |
| Total deposits | $158,515,000 | 3,151 |
| Interest-bearing deposits | $142,260,000 | 2,878 |
| Deposits held in domestic offices | $158,515,000 | 3,151 |
| % insured | 87.60% | 2,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,257 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,294,000 | 1,410 |
| Total equity capital | $24,160,000 | 2,826 |
| Total bank equity capital | $24,160,000 | 2,826 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $24,160,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $560,000 | 3,954 |
| Earning assets | $186,537,000 | 3,005 |
| Long-term assets (5+ years) | $72,570,000 | 2,564 |
| Average Assets, year-to-date | $202,136,200 | 2,957 |
| Average Assets, quarterly | $203,973,000 | 2,975 |
| Volatile liabilities | $17,570,000 | 2,234 |
| Insider loans | $75,000 | 5,499 |
| FHLB advances | $19,000,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,121,000 | 2,385 |
| Tier 1 (core) risk-based capital | $23,896,000 | 2,765 |
| Tier 2 risk-based capital | $1,605,000 | 2,820 |
| Total risk weighted assets | $138,498,000 | 2,898 |
| Total unused commitments | $25,121,000 | 2,385 |
| Derivatives | $11,000 | 1,398 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $202,977,000 | 3,005 |
| Cash and due from depository institutions | $8,745,000 | 3,487 |
| Interest-bearing balances | $6,957,000 | 3,282 |
| Securities | $49,849,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 1,960 |
| Net loans & leases | $128,256,000 | 2,941 |
| Loan loss allowance | $1,309,000 | 3,656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,541,000 | 1,541 |
| Other real estate owned | $346,000 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,614,000 | 2,263 |
| Life insurance assets | $4,190,000 | 1,825 |
| Total liabilities and capital | $202,977,000 | 3,005 |
| Total liabilities | $179,082,000 | 3,016 |
| Total deposits | $156,791,000 | 3,190 |
| Interest-bearing deposits | $141,744,000 | 2,911 |
| Deposits held in domestic offices | $156,791,000 | 3,190 |
| % insured | 86.72% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,204 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,291,000 | 1,417 |
| Total equity capital | $23,895,000 | 2,841 |
| Total bank equity capital | $23,895,000 | 2,841 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $23,895,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $517,000 | 4,252 |
| Earning assets | $185,688,000 | 3,021 |
| Long-term assets (5+ years) | $71,814,000 | 2,620 |
| Average Assets, year-to-date | $201,428,000 | 2,996 |
| Average Assets, quarterly | $203,909,000 | 2,989 |
| Volatile liabilities | $17,512,000 | 2,211 |
| Insider loans | $78,000 | 5,570 |
| FHLB advances | $19,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,909,000 | 2,617 |
| Tier 1 (core) risk-based capital | $23,749,000 | 2,783 |
| Tier 2 risk-based capital | $1,563,000 | 2,893 |
| Total risk weighted assets | $133,896,000 | 2,968 |
| Total unused commitments | $21,909,000 | 2,617 |
| Derivatives | $5,000 | 1,393 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $204,841,000 | 2,999 |
| Cash and due from depository institutions | $12,513,000 | 3,648 |
| Interest-bearing balances | $9,529,000 | 2,775 |
| Securities | $50,398,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 1,942 |
| Net loans & leases | $125,031,000 | 2,980 |
| Loan loss allowance | $1,247,000 | 3,773 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,610,000 | 1,533 |
| Other real estate owned | $1,004,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,502,000 | 2,274 |
| Life insurance assets | $4,157,000 | 1,822 |
| Total liabilities and capital | $204,841,000 | 2,999 |
| Total liabilities | $181,023,000 | 3,013 |
| Total deposits | $158,851,000 | 3,164 |
| Interest-bearing deposits | $143,506,000 | 2,909 |
| Deposits held in domestic offices | $158,851,000 | 3,164 |
| % insured | 86.62% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000,000 | 1,206 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,172,000 | 1,402 |
| Total equity capital | $23,818,000 | 2,829 |
| Total bank equity capital | $23,818,000 | 2,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $23,818,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $520,000 | 4,163 |
| Earning assets | $185,741,000 | 3,022 |
| Long-term assets (5+ years) | $71,559,000 | 2,630 |
| Average Assets, year-to-date | $200,911,670 | 3,026 |
| Average Assets, quarterly | $201,763,000 | 3,026 |
| Volatile liabilities | $17,670,000 | 2,180 |
| Insider loans | $81,000 | 5,600 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,219,000 | 2,723 |
| Tier 1 (core) risk-based capital | $23,559,000 | 2,776 |
| Tier 2 risk-based capital | $1,518,000 | 2,959 |
| Total risk weighted assets | $130,333,000 | 3,021 |
| Total unused commitments | $20,219,000 | 2,723 |
| Derivatives | $3,000 | 1,409 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $198,685,000 | 3,084 |
| Cash and due from depository institutions | $6,217,000 | 3,675 |
| Interest-bearing balances | $3,650,000 | 4,661 |
| Securities | $51,697,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,446 |
| Net loans & leases | $122,094,000 | 2,993 |
| Loan loss allowance | $1,205,000 | 3,914 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,633,000 | 1,544 |
| Other real estate owned | $993,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,502,000 | 2,270 |
| Life insurance assets | $4,121,000 | 1,812 |
| Total liabilities and capital | $198,685,000 | 3,084 |
| Total liabilities | $175,185,000 | 3,106 |
| Total deposits | $157,564,000 | 3,218 |
| Interest-bearing deposits | $143,340,000 | 2,946 |
| Deposits held in domestic offices | $157,564,000 | 3,218 |
| % insured | 86.77% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,346 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,121,000 | 1,391 |
| Total equity capital | $23,500,000 | 2,827 |
| Total bank equity capital | $23,500,000 | 2,827 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $23,500,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $499,000 | 4,225 |
| Earning assets | $179,990,000 | 3,115 |
| Long-term assets (5+ years) | $71,985,000 | 2,610 |
| Average Assets, year-to-date | $198,947,000 | 3,066 |
| Average Assets, quarterly | $198,947,000 | 3,066 |
| Volatile liabilities | $16,550,000 | 2,183 |
| Insider loans | $289,000 | 4,932 |
| FHLB advances | $14,500,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,548,000 | 2,437 |
| Tier 1 (core) risk-based capital | $23,302,000 | 2,794 |
| Tier 2 risk-based capital | $1,488,000 | 3,009 |
| Total risk weighted assets | $131,815,000 | 2,984 |
| Total unused commitments | $24,548,000 | 2,437 |
| Derivatives | $13,000 | 1,397 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $199,209,000 | 3,066 |
| Cash and due from depository institutions | $9,080,000 | 3,709 |
| Interest-bearing balances | $6,143,000 | 3,610 |
| Securities | $51,760,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,473 |
| Net loans & leases | $120,333,000 | 3,038 |
| Loan loss allowance | $1,225,000 | 3,914 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,694,000 | 1,525 |
| Other real estate owned | $914,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,429,000 | 2,319 |
| Life insurance assets | $4,084,000 | 1,808 |
| Total liabilities and capital | $199,209,000 | 3,066 |
| Total liabilities | $176,039,000 | 3,099 |
| Total deposits | $158,606,000 | 3,205 |
| Interest-bearing deposits | $144,131,000 | 2,919 |
| Deposits held in domestic offices | $158,606,000 | 3,205 |
| % insured | 85.32% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,500,000 | 1,411 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,933,000 | 1,471 |
| Total equity capital | $23,170,000 | 2,809 |
| Total bank equity capital | $23,170,000 | 2,809 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $23,170,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $539,000 | 4,166 |
| Earning assets | $180,235,000 | 3,098 |
| Long-term assets (5+ years) | $68,164,000 | 2,691 |
| Average Assets, year-to-date | $205,585,800 | 2,964 |
| Average Assets, quarterly | $200,226,000 | 3,048 |
| Volatile liabilities | $14,916,000 | 2,405 |
| Insider loans | $87,000 | 5,680 |
| FHLB advances | $14,500,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,508,000 | 2,644 |
| Tier 1 (core) risk-based capital | $23,143,000 | 2,789 |
| Tier 2 risk-based capital | $1,479,000 | 3,031 |
| Total risk weighted assets | $120,747,000 | 3,226 |
| Total unused commitments | $20,508,000 | 2,644 |
| Derivatives | $10,000 | 1,387 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $201,243,000 | 3,050 |
| Cash and due from depository institutions | $11,379,000 | 3,872 |
| Interest-bearing balances | $6,644,000 | 3,562 |
| Securities | $54,627,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,652 |
| Net loans & leases | $118,108,000 | 3,078 |
| Loan loss allowance | $1,238,000 | 3,979 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,736,000 | 1,521 |
| Other real estate owned | $653,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,254,000 | 2,324 |
| Life insurance assets | $4,046,000 | 1,786 |
| Total liabilities and capital | $201,243,000 | 3,050 |
| Total liabilities | $178,236,000 | 3,067 |
| Total deposits | $159,227,000 | 3,200 |
| Interest-bearing deposits | $144,266,000 | 2,928 |
| Deposits held in domestic offices | $159,227,000 | 3,200 |
| % insured | 86.50% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,000,000 | 1,288 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,009,000 | 1,512 |
| Total equity capital | $23,007,000 | 2,830 |
| Total bank equity capital | $23,007,000 | 2,830 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $23,007,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $547,000 | 4,236 |
| Earning assets | $180,865,000 | 3,101 |
| Long-term assets (5+ years) | $72,006,000 | 2,562 |
| Average Assets, year-to-date | $207,180,000 | 2,959 |
| Average Assets, quarterly | $202,809,500 | 3,018 |
| Volatile liabilities | $16,809,000 | 2,225 |
| Insider loans | $90,000 | 5,719 |
| FHLB advances | $16,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,183,000 | 2,605 |
| Tier 1 (core) risk-based capital | $22,957,000 | 2,805 |
| Tier 2 risk-based capital | $1,457,000 | 3,087 |
| Total risk weighted assets | $120,549,000 | 3,243 |
| Total unused commitments | $21,183,000 | 2,605 |
| Derivatives | $8,000 | 1,423 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $204,376,000 | 2,999 |
| Cash and due from depository institutions | $9,843,000 | 3,821 |
| Interest-bearing balances | $6,143,000 | 3,847 |
| Securities | $57,103,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 1,585 |
| Net loans & leases | $119,218,000 | 3,057 |
| Loan loss allowance | $1,196,000 | 4,061 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,784,000 | 1,513 |
| Other real estate owned | $1,231,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,159,000 | 2,329 |
| Life insurance assets | $4,010,000 | 1,770 |
| Total liabilities and capital | $204,376,000 | 2,999 |
| Total liabilities | $181,436,000 | 3,010 |
| Total deposits | $164,067,000 | 3,143 |
| Interest-bearing deposits | $148,564,000 | 2,869 |
| Deposits held in domestic offices | $164,067,000 | 3,142 |
| % insured | 87.12% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,391 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,369,000 | 1,358 |
| Total equity capital | $22,940,000 | 2,838 |
| Total bank equity capital | $22,940,000 | 2,838 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $22,940,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $563,000 | 4,148 |
| Earning assets | $184,502,000 | 3,052 |
| Long-term assets (5+ years) | $70,842,000 | 2,554 |
| Average Assets, year-to-date | $209,159,000 | 2,961 |
| Average Assets, quarterly | $205,159,000 | 2,996 |
| Volatile liabilities | $18,086,000 | 2,128 |
| Insider loans | $93,000 | 5,772 |
| FHLB advances | $14,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,939,000 | 2,692 |
| Tier 1 (core) risk-based capital | $22,703,000 | 2,817 |
| Tier 2 risk-based capital | $1,419,000 | 3,139 |
| Total risk weighted assets | $120,881,000 | 3,217 |
| Total unused commitments | $19,939,000 | 2,692 |
| Derivatives | $13,000 | 1,411 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $205,942,000 | 3,038 |
| Cash and due from depository institutions | $8,090,000 | 3,826 |
| Interest-bearing balances | $5,642,000 | 4,424 |
| Securities | $61,046,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $3,493,000 | 1,534 |
| Net loans & leases | $121,201,000 | 3,002 |
| Loan loss allowance | $1,134,000 | 4,187 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,863,000 | 1,512 |
| Other real estate owned | $1,146,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,103,000 | 3,862 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $205,942,000 | 3,038 |
| Total liabilities | $182,779,000 | 3,034 |
| Total deposits | $165,816,000 | 3,152 |
| Interest-bearing deposits | $151,867,000 | 2,879 |
| Deposits held in domestic offices | $165,816,000 | 3,151 |
| % insured | 85.49% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,310 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,963,000 | 1,503 |
| Total equity capital | $23,163,000 | 2,913 |
| Total bank equity capital | $23,163,000 | 2,912 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $23,163,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $597,000 | 3,963 |
| Earning assets | $191,382,000 | 3,013 |
| Long-term assets (5+ years) | $67,893,000 | 2,603 |
| Average Assets, year-to-date | $211,550,500 | 2,964 |
| Average Assets, quarterly | $211,550,500 | 2,964 |
| Volatile liabilities | $19,283,000 | 1,993 |
| Insider loans | $96,000 | 5,813 |
| FHLB advances | $14,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,895,000 | 2,782 |
| Tier 1 (core) risk-based capital | $22,369,000 | 2,851 |
| Tier 2 risk-based capital | $1,386,000 | 3,195 |
| Total risk weighted assets | $117,995,000 | 3,269 |
| Total unused commitments | $18,895,000 | 2,782 |
| Derivatives | $11,000 | 1,399 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $217,159,000 | 2,914 |
| Cash and due from depository institutions | $24,700,000 | 3,856 |
| Interest-bearing balances | $22,133,000 | 1,825 |
| Securities | $58,081,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 2,148 |
| Net loans & leases | $120,706,000 | 3,046 |
| Loan loss allowance | $1,153,000 | 4,198 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,924,000 | 1,503 |
| Other real estate owned | $980,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,432,000 | 3,713 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $217,159,000 | 2,914 |
| Total liabilities | $194,290,000 | 2,906 |
| Total deposits | $175,430,000 | 2,999 |
| Interest-bearing deposits | $161,556,000 | 2,686 |
| Deposits held in domestic offices | $175,430,000 | 2,998 |
| % insured | 82.40% | 5,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,860,000 | 1,586 |
| Total equity capital | $22,869,000 | 2,943 |
| Total bank equity capital | $22,869,000 | 2,942 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $22,869,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $600,000 | 4,024 |
| Earning assets | $202,256,000 | 2,876 |
| Long-term assets (5+ years) | $60,221,000 | 2,808 |
| Average Assets, year-to-date | $208,369,000 | 2,945 |
| Average Assets, quarterly | $211,934,000 | 2,945 |
| Volatile liabilities | $23,276,000 | 1,781 |
| Insider loans | $101,000 | 5,847 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,515,000 | 2,658 |
| Tier 1 (core) risk-based capital | $22,161,000 | 2,848 |
| Tier 2 risk-based capital | $1,309,000 | 3,342 |
| Total risk weighted assets | $124,543,000 | 3,145 |
| Total unused commitments | $19,515,000 | 2,658 |
| Derivatives | $11,000 | 1,361 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $206,709,000 | 3,015 |
| Cash and due from depository institutions | $18,580,000 | 3,882 |
| Interest-bearing balances | $16,023,000 | 2,257 |
| Securities | $57,781,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 1,892 |
| Net loans & leases | $116,188,000 | 3,162 |
| Loan loss allowance | $1,090,000 | 4,399 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,988,000 | 1,487 |
| Other real estate owned | $879,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,373,000 | 3,797 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $206,709,000 | 3,015 |
| Total liabilities | $183,931,000 | 3,010 |
| Total deposits | $167,239,000 | 3,105 |
| Interest-bearing deposits | $155,636,000 | 2,797 |
| Deposits held in domestic offices | $167,239,000 | 3,104 |
| % insured | 83.95% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,000,000 | 1,448 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,692,000 | 1,746 |
| Total equity capital | $22,778,000 | 2,991 |
| Total bank equity capital | $22,778,000 | 2,991 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $22,778,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,224,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $644,000 | 4,089 |
| Earning assets | $191,912,000 | 2,981 |
| Long-term assets (5+ years) | $58,076,000 | 2,890 |
| Average Assets, year-to-date | $206,171,500 | 3,006 |
| Average Assets, quarterly | $206,504,000 | 3,011 |
| Volatile liabilities | $20,661,000 | 1,983 |
| Insider loans | $433,000 | 4,822 |
| FHLB advances | $14,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,697,000 | 2,145 |
| Tier 1 (core) risk-based capital | $21,985,000 | 2,897 |
| Tier 2 risk-based capital | $1,254,000 | 3,474 |
| Total risk weighted assets | $116,847,000 | 3,326 |
| Total unused commitments | $26,697,000 | 2,145 |
| Derivatives | $16,000 | 1,361 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $206,299,000 | 3,023 |
| Cash and due from depository institutions | $18,606,000 | 3,819 |
| Interest-bearing balances | $15,238,000 | 2,318 |
| Securities | $54,801,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,397 |
| Net loans & leases | $116,816,000 | 3,146 |
| Loan loss allowance | $1,010,000 | 4,596 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,035,000 | 1,464 |
| Other real estate owned | $800,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,634,000 | 3,619 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $206,300,000 | 3,023 |
| Total liabilities | $183,903,000 | 3,019 |
| Total deposits | $167,336,000 | 3,108 |
| Interest-bearing deposits | $155,557,000 | 2,802 |
| Deposits held in domestic offices | $167,336,000 | 3,107 |
| % insured | 84.49% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000,000 | 1,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,567,000 | 1,718 |
| Total equity capital | $22,397,000 | 2,986 |
| Total bank equity capital | $22,397,000 | 2,985 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $22,397,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $645,000 | 3,962 |
| Earning assets | $190,462,000 | 3,001 |
| Long-term assets (5+ years) | $51,896,000 | 3,089 |
| Average Assets, year-to-date | $205,992,330 | 3,024 |
| Average Assets, quarterly | $206,235,500 | 3,024 |
| Volatile liabilities | $19,354,000 | 2,100 |
| Insider loans | $405,000 | 4,971 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,348,000 | 2,589 |
| Tier 1 (core) risk-based capital | $21,757,000 | 2,896 |
| Tier 2 risk-based capital | $1,137,000 | 3,716 |
| Total risk weighted assets | $115,299,000 | 3,366 |
| Total unused commitments | $20,348,000 | 2,589 |
| Derivatives | $13,000 | 1,327 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $206,172,000 | 3,049 |
| Cash and due from depository institutions | $20,515,000 | 3,913 |
| Interest-bearing balances | $17,728,000 | 2,305 |
| Securities | $52,178,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,021 |
| Net loans & leases | $118,431,000 | 3,117 |
| Loan loss allowance | $1,089,000 | 4,450 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,098,000 | 1,458 |
| Other real estate owned | $819,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,461,000 | 3,733 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $206,173,000 | 3,049 |
| Total liabilities | $183,902,000 | 3,056 |
| Total deposits | $167,392,000 | 3,137 |
| Interest-bearing deposits | $155,009,000 | 2,862 |
| Deposits held in domestic offices | $167,392,000 | 3,136 |
| % insured | 84.50% | 5,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,510,000 | 1,726 |
| Total equity capital | $22,271,000 | 2,971 |
| Total bank equity capital | $22,271,000 | 2,970 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $22,271,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $656,000 | 3,893 |
| Earning assets | $191,007,000 | 3,031 |
| Long-term assets (5+ years) | $58,604,000 | 2,800 |
| Average Assets, year-to-date | $205,839,000 | 3,042 |
| Average Assets, quarterly | $205,839,000 | 3,042 |
| Volatile liabilities | $18,423,000 | 2,202 |
| Insider loans | $414,000 | 4,997 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,748,000 | 2,639 |
| Tier 1 (core) risk-based capital | $21,522,000 | 2,907 |
| Tier 2 risk-based capital | $1,256,000 | 3,510 |
| Total risk weighted assets | $114,241,000 | 3,408 |
| Total unused commitments | $19,748,000 | 2,639 |
| Derivatives | $24,000 | 1,286 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $205,506,000 | 3,037 |
| Cash and due from depository institutions | $15,940,000 | 3,787 |
| Interest-bearing balances | $11,709,000 | 2,695 |
| Securities | $52,912,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 1,447 |
| Net loans & leases | $120,461,000 | 3,122 |
| Loan loss allowance | $1,035,000 | 4,533 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,485,000 | 1,400 |
| Other real estate owned | $240,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,682,000 | 3,688 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $205,506,000 | 3,037 |
| Total liabilities | $183,525,000 | 3,032 |
| Total deposits | $162,380,000 | 3,172 |
| Interest-bearing deposits | $150,807,000 | 2,894 |
| Deposits held in domestic offices | $162,380,000 | 3,171 |
| % insured | 85.71% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,500,000 | 1,339 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,645,000 | 1,671 |
| Total equity capital | $21,981,000 | 2,981 |
| Total bank equity capital | $21,981,000 | 2,979 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $21,981,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $652,000 | 4,065 |
| Earning assets | $188,868,000 | 3,025 |
| Long-term assets (5+ years) | $58,134,000 | 2,380 |
| Average Assets, year-to-date | $204,161,600 | 3,006 |
| Average Assets, quarterly | $205,066,000 | 3,020 |
| Volatile liabilities | $14,708,000 | 2,768 |
| Insider loans | $423,000 | 5,023 |
| FHLB advances | $18,500,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,550,000 | 2,524 |
| Tier 1 (core) risk-based capital | $21,316,000 | 2,913 |
| Tier 2 risk-based capital | $1,113,000 | 3,794 |
| Total risk weighted assets | $117,498,000 | 3,342 |
| Total unused commitments | $20,550,000 | 2,525 |
| Derivatives | $21,000 | 1,181 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $204,626,000 | 3,052 |
| Cash and due from depository institutions | $13,607,000 | 3,951 |
| Interest-bearing balances | $11,710,000 | 2,767 |
| Securities | $53,700,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $3,387,000 | 1,675 |
| Net loans & leases | $121,862,000 | 3,115 |
| Loan loss allowance | $1,084,000 | 4,463 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,966,000 | 1,480 |
| Other real estate owned | $395,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,709,000 | 3,724 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $204,626,000 | 3,052 |
| Total liabilities | $182,883,000 | 3,045 |
| Total deposits | $161,846,000 | 3,172 |
| Interest-bearing deposits | $149,869,000 | 2,927 |
| Deposits held in domestic offices | $161,846,000 | 3,171 |
| % insured | 85.93% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,365 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,537,000 | 1,804 |
| Total equity capital | $21,743,000 | 3,023 |
| Total bank equity capital | $21,743,000 | 3,022 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $21,743,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $698,000 | 3,982 |
| Earning assets | $190,659,000 | 2,993 |
| Long-term assets (5+ years) | $59,095,000 | 2,288 |
| Average Assets, year-to-date | $203,825,500 | 3,033 |
| Average Assets, quarterly | $204,489,500 | 3,037 |
| Volatile liabilities | $13,969,000 | 2,873 |
| Insider loans | $431,000 | 5,040 |
| FHLB advances | $18,500,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,881,000 | 2,579 |
| Tier 1 (core) risk-based capital | $21,082,000 | 2,935 |
| Tier 2 risk-based capital | $1,085,000 | 3,870 |
| Total risk weighted assets | $124,613,000 | 3,210 |
| Total unused commitments | $19,881,000 | 2,581 |
| Derivatives | $18,000 | 1,186 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $204,353,000 | 3,054 |
| Cash and due from depository institutions | $11,166,000 | 3,987 |
| Interest-bearing balances | $9,253,000 | 3,026 |
| Securities | $54,266,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $6,323,000 | 972 |
| Net loans & leases | $121,066,000 | 3,159 |
| Loan loss allowance | $1,020,000 | 4,628 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,394,000 | 1,585 |
| Other real estate owned | $415,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,723,000 | 3,723 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $204,353,000 | 3,054 |
| Total liabilities | $182,578,000 | 3,057 |
| Total deposits | $161,670,000 | 3,195 |
| Interest-bearing deposits | $150,505,000 | 2,946 |
| Deposits held in domestic offices | $161,670,000 | 3,193 |
| % insured | 81.11% | 6,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,422 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,408,000 | 1,749 |
| Total equity capital | $21,775,000 | 2,956 |
| Total bank equity capital | $21,775,000 | 2,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $21,775,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $716,000 | 3,905 |
| Earning assets | $190,908,000 | 3,000 |
| Long-term assets (5+ years) | $59,595,000 | 2,255 |
| Average Assets, year-to-date | $203,558,670 | 3,060 |
| Average Assets, quarterly | $203,508,500 | 3,068 |
| Volatile liabilities | $13,872,000 | 2,902 |
| Insider loans | $437,000 | 5,073 |
| FHLB advances | $18,500,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,088,000 | 2,483 |
| Tier 1 (core) risk-based capital | $20,840,000 | 2,925 |
| Tier 2 risk-based capital | $1,153,000 | 3,760 |
| Total risk weighted assets | $125,225,000 | 3,234 |
| Total unused commitments | $21,088,000 | 2,486 |
| Derivatives | $19,000 | 1,164 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $202,664,000 | 3,099 |
| Cash and due from depository institutions | $12,230,000 | 4,083 |
| Interest-bearing balances | $10,240,000 | 2,944 |
| Securities | $59,544,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,246 |
| Net loans & leases | $117,063,000 | 3,256 |
| Loan loss allowance | $960,000 | 4,811 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,133,000 | 1,662 |
| Other real estate owned | $182,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,777,000 | 3,749 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $202,664,000 | 3,099 |
| Total liabilities | $181,372,000 | 3,113 |
| Total deposits | $160,399,000 | 3,253 |
| Interest-bearing deposits | $150,311,000 | 3,006 |
| Deposits held in domestic offices | $160,399,000 | 3,250 |
| % insured | 86.14% | 5,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,451 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,473,000 | 1,682 |
| Total equity capital | $21,292,000 | 2,976 |
| Total bank equity capital | $21,292,000 | 2,975 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $21,292,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $716,000 | 3,871 |
| Earning assets | $189,582,000 | 3,030 |
| Long-term assets (5+ years) | $61,486,000 | 2,141 |
| Average Assets, year-to-date | $203,161,500 | 3,078 |
| Average Assets, quarterly | $203,161,500 | 3,078 |
| Volatile liabilities | $14,092,000 | 2,898 |
| Insider loans | $459,000 | 5,061 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,809,000 | 2,704 |
| Tier 1 (core) risk-based capital | $20,583,000 | 2,951 |
| Tier 2 risk-based capital | $1,063,000 | 3,987 |
| Total risk weighted assets | $120,424,000 | 3,354 |
| Total unused commitments | $18,809,000 | 2,708 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $203,659,000 | 3,089 |
| Cash and due from depository institutions | $15,400,000 | 4,120 |
| Interest-bearing balances | $13,725,000 | 2,239 |
| Securities | $58,970,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,393 |
| Net loans & leases | $115,945,000 | 3,342 |
| Loan loss allowance | $957,000 | 4,825 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,103,000 | 1,692 |
| Other real estate owned | $173,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,835,000 | 3,787 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $203,660,000 | 3,089 |
| Total liabilities | $182,503,000 | 3,097 |
| Total deposits | $161,492,000 | 3,229 |
| Interest-bearing deposits | $151,352,000 | 2,982 |
| Deposits held in domestic offices | $161,492,000 | 3,226 |
| % insured | 85.52% | 5,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,560 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,511,000 | 1,686 |
| Total equity capital | $21,157,000 | 2,991 |
| Total bank equity capital | $21,157,000 | 2,990 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $21,157,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $697,000 | 4,056 |
| Earning assets | $190,873,000 | 3,029 |
| Long-term assets (5+ years) | $60,238,000 | 2,128 |
| Average Assets, year-to-date | $204,223,000 | 3,052 |
| Average Assets, quarterly | $203,048,500 | 3,083 |
| Volatile liabilities | $27,795,000 | 3,912 |
| Insider loans | $466,000 | 5,145 |
| FHLB advances | $18,500,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,438,000 | 2,597 |
| Tier 1 (core) risk-based capital | $20,378,000 | 2,979 |
| Tier 2 risk-based capital | $1,035,000 | 4,087 |
| Total risk weighted assets | $115,203,000 | 3,513 |
| Total unused commitments | $19,438,000 | 2,597 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $202,438,000 | 3,141 |
| Cash and due from depository institutions | $12,173,000 | 4,015 |
| Interest-bearing balances | $10,205,000 | 2,776 |
| Securities | $60,703,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 3,788 |
| Net loans & leases | $118,215,000 | 3,362 |
| Loan loss allowance | $1,073,000 | 4,612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,105,000 | 1,720 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,831,000 | 3,858 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $202,437,000 | 3,141 |
| Total liabilities | $181,210,000 | 3,139 |
| Total deposits | $160,326,000 | 3,256 |
| Interest-bearing deposits | $150,455,000 | 3,014 |
| Deposits held in domestic offices | $160,326,000 | 3,253 |
| % insured | 85.73% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,500,000 | 1,664 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,384,000 | 1,935 |
| Total equity capital | $21,227,000 | 3,070 |
| Total bank equity capital | $21,227,000 | 3,070 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $21,227,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $784,000 | 3,957 |
| Earning assets | $189,534,000 | 3,059 |
| Long-term assets (5+ years) | $62,742,000 | 2,042 |
| Average Assets, year-to-date | $204,364,000 | 3,089 |
| Average Assets, quarterly | $204,850,000 | 3,101 |
| Volatile liabilities | $27,961,000 | 3,995 |
| Insider loans | $473,000 | 5,188 |
| FHLB advances | $18,500,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,706,000 | 2,571 |
| Tier 1 (core) risk-based capital | $20,201,000 | 3,039 |
| Tier 2 risk-based capital | $1,129,000 | 3,943 |
| Total risk weighted assets | $113,226,000 | 3,641 |
| Total unused commitments | $20,706,000 | 2,572 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $207,262,000 | 3,094 |
| Cash and due from depository institutions | $12,714,000 | 4,142 |
| Interest-bearing balances | $10,701,000 | 2,571 |
| Securities | $62,280,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 2,345 |
| Net loans & leases | $118,457,000 | 3,401 |
| Loan loss allowance | $1,027,000 | 4,700 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,095,000 | 1,750 |
| Other real estate owned | $0 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,098,000 | 3,750 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $207,262,000 | 3,094 |
| Total liabilities | $186,431,000 | 3,086 |
| Total deposits | $164,682,000 | 3,189 |
| Interest-bearing deposits | $155,294,000 | 2,971 |
| Deposits held in domestic offices | $164,682,000 | 3,187 |
| % insured | 83.42% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,500,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,249,000 | 1,938 |
| Total equity capital | $20,831,000 | 3,094 |
| Total bank equity capital | $20,831,000 | 3,094 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $20,831,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $786,000 | 3,884 |
| Earning assets | $194,056,000 | 3,025 |
| Long-term assets (5+ years) | $65,716,000 | 1,932 |
| Average Assets, year-to-date | $205,006,000 | 3,103 |
| Average Assets, quarterly | $206,087,500 | 3,100 |
| Volatile liabilities | $29,657,000 | 3,906 |
| Insider loans | $479,000 | 5,245 |
| FHLB advances | $19,500,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,130,000 | 2,553 |
| Tier 1 (core) risk-based capital | $19,966,000 | 3,065 |
| Tier 2 risk-based capital | $1,027,000 | 4,190 |
| Total risk weighted assets | $124,821,000 | 3,392 |
| Total unused commitments | $21,130,000 | 2,555 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $204,913,000 | 3,169 |
| Cash and due from depository institutions | $20,603,000 | 4,091 |
| Interest-bearing balances | $18,674,000 | 1,711 |
| Securities | $52,040,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,862 |
| Net loans & leases | $118,735,000 | 3,451 |
| Loan loss allowance | $1,035,000 | 4,724 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,145,000 | 1,771 |
| Other real estate owned | $0 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,207,000 | 3,775 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $204,913,000 | 3,169 |
| Total liabilities | $184,435,000 | 3,173 |
| Total deposits | $161,696,000 | 3,290 |
| Interest-bearing deposits | $152,848,000 | 3,062 |
| Deposits held in domestic offices | $161,696,000 | 3,288 |
| % insured | 83.44% | 5,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,500,000 | 1,680 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,239,000 | 1,935 |
| Total equity capital | $20,478,000 | 3,158 |
| Total bank equity capital | $20,478,000 | 3,157 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $20,478,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $852,000 | 3,734 |
| Earning assets | $191,632,000 | 3,108 |
| Long-term assets (5+ years) | $62,905,000 | 2,007 |
| Average Assets, year-to-date | $203,878,000 | 3,167 |
| Average Assets, quarterly | $203,878,000 | 3,167 |
| Volatile liabilities | $30,629,000 | 3,888 |
| Insider loans | $492,000 | 5,295 |
| FHLB advances | $20,500,000 | 1,591 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,192,000 | 2,567 |
| Tier 1 (core) risk-based capital | $19,833,000 | 3,118 |
| Tier 2 risk-based capital | $1,066,000 | 4,143 |
| Total risk weighted assets | $114,289,000 | 3,673 |
| Total unused commitments | $22,192,000 | 2,571 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $202,843,000 | 3,204 |
| Cash and due from depository institutions | $19,596,000 | 4,060 |
| Interest-bearing balances | $17,147,000 | 1,588 |
| Securities | $48,117,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 2,009 |
| Net loans & leases | $119,258,000 | 3,475 |
| Loan loss allowance | $990,000 | 4,822 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,185,000 | 1,791 |
| Other real estate owned | $265,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,599,000 | 3,638 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $202,844,000 | 3,204 |
| Total liabilities | $182,685,000 | 3,198 |
| Total deposits | $159,845,000 | 3,311 |
| Interest-bearing deposits | $150,276,000 | 3,076 |
| Deposits held in domestic offices | $159,845,000 | 3,310 |
| % insured | 83.89% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,500,000 | 1,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,340,000 | 1,888 |
| Total equity capital | $20,159,000 | 3,170 |
| Total bank equity capital | $20,159,000 | 3,170 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $20,159,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $841,000 | 3,908 |
| Earning assets | $188,345,000 | 3,159 |
| Long-term assets (5+ years) | $64,192,000 | 1,961 |
| Average Assets, year-to-date | $195,555,800 | 3,234 |
| Average Assets, quarterly | $199,319,500 | 3,236 |
| Volatile liabilities | $30,047,000 | 3,942 |
| Insider loans | $492,000 | 5,372 |
| FHLB advances | $20,500,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,279,000 | 2,475 |
| Tier 1 (core) risk-based capital | $19,579,000 | 3,118 |
| Tier 2 risk-based capital | $990,000 | 4,351 |
| Total risk weighted assets | $116,458,000 | 3,682 |
| Total unused commitments | $23,279,000 | 2,475 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $195,796,000 | 3,302 |
| Cash and due from depository institutions | $18,067,000 | 4,186 |
| Interest-bearing balances | $16,108,000 | 1,455 |
| Securities | $44,738,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 2,658 |
| Net loans & leases | $118,858,000 | 3,524 |
| Loan loss allowance | $981,000 | 4,787 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,207,000 | 1,810 |
| Other real estate owned | $579,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,818,000 | 3,718 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $195,796,000 | 3,302 |
| Total liabilities | $175,772,000 | 3,305 |
| Total deposits | $151,959,000 | 3,421 |
| Interest-bearing deposits | $143,212,000 | 3,197 |
| Deposits held in domestic offices | $151,959,000 | 3,420 |
| % insured | 85.73% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,500,000 | 1,835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,313,000 | 2,086 |
| Total equity capital | $20,024,000 | 3,278 |
| Total bank equity capital | $20,024,000 | 3,278 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $20,024,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $856,000 | 4,045 |
| Earning assets | $182,233,000 | 3,254 |
| Long-term assets (5+ years) | $71,041,000 | 1,799 |
| Average Assets, year-to-date | $193,734,000 | 3,270 |
| Average Assets, quarterly | $193,995,000 | 3,297 |
| Volatile liabilities | $31,381,000 | 3,900 |
| Insider loans | $498,000 | 5,381 |
| FHLB advances | $21,500,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,623,000 | 2,606 |
| Tier 1 (core) risk-based capital | $19,324,000 | 3,216 |
| Tier 2 risk-based capital | $981,000 | 4,348 |
| Total risk weighted assets | $113,169,000 | 3,793 |
| Total unused commitments | $22,623,000 | 2,607 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $192,194,000 | 3,344 |
| Cash and due from depository institutions | $10,442,000 | 4,324 |
| Interest-bearing balances | $7,077,000 | 2,249 |
| Securities | $42,737,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $7,698,000 | 1,324 |
| Net loans & leases | $119,684,000 | 3,541 |
| Loan loss allowance | $955,000 | 4,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,233,000 | 1,827 |
| Other real estate owned | $372,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,028,000 | 3,573 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $192,193,000 | 3,344 |
| Total liabilities | $172,299,000 | 3,354 |
| Total deposits | $147,260,000 | 3,532 |
| Interest-bearing deposits | $138,130,000 | 3,296 |
| Deposits held in domestic offices | $147,260,000 | 3,530 |
| % insured | 76.46% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,500,000 | 1,871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,539,000 | 1,978 |
| Total equity capital | $19,894,000 | 3,261 |
| Total bank equity capital | $19,894,000 | 3,261 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $19,894,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $840,000 | 4,019 |
| Earning assets | $177,196,000 | 3,328 |
| Long-term assets (5+ years) | $61,089,000 | 2,007 |
| Average Assets, year-to-date | $193,046,670 | 3,306 |
| Average Assets, quarterly | $193,865,000 | 3,320 |
| Volatile liabilities | $31,386,000 | 3,869 |
| Insider loans | $501,000 | 5,417 |
| FHLB advances | $22,500,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,144,000 | 2,934 |
| Tier 1 (core) risk-based capital | $19,669,000 | 3,188 |
| Tier 2 risk-based capital | $955,000 | 4,387 |
| Total risk weighted assets | $116,699,000 | 3,733 |
| Total unused commitments | $20,144,000 | 2,935 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $195,536,000 | 3,314 |
| Cash and due from depository institutions | $9,298,000 | 4,261 |
| Interest-bearing balances | $7,043,000 | 2,073 |
| Securities | $41,243,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $9,590,000 | 1,277 |
| Net loans & leases | $123,991,000 | 3,444 |
| Loan loss allowance | $978,000 | 4,667 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,285,000 | 1,815 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,129,000 | 3,525 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $195,536,000 | 3,314 |
| Total liabilities | $175,950,000 | 3,322 |
| Total deposits | $147,061,000 | 3,524 |
| Interest-bearing deposits | $138,315,000 | 3,288 |
| Deposits held in domestic offices | $147,061,000 | 3,522 |
| % insured | 75.70% | 4,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,500,000 | 1,683 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,389,000 | 2,030 |
| Total equity capital | $19,586,000 | 3,342 |
| Total bank equity capital | $19,586,000 | 3,341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $19,586,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $899,000 | 3,783 |
| Earning assets | $181,867,000 | 3,287 |
| Long-term assets (5+ years) | $65,626,000 | 1,886 |
| Average Assets, year-to-date | $193,473,000 | 3,317 |
| Average Assets, quarterly | $193,473,000 | 3,317 |
| Volatile liabilities | $34,871,000 | 3,603 |
| Insider loans | $792,000 | 4,730 |
| FHLB advances | $26,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,038,000 | 2,880 |
| Tier 1 (core) risk-based capital | $19,121,000 | 3,284 |
| Tier 2 risk-based capital | $978,000 | 4,315 |
| Total risk weighted assets | $117,978,000 | 3,704 |
| Total unused commitments | $22,038,000 | 2,883 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $191,410,000 | 3,344 |
| Cash and due from depository institutions | $4,088,000 | 4,288 |
| Interest-bearing balances | $1,020,000 | 3,706 |
| Securities | $43,416,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $5,166,000 | 1,820 |
| Net loans & leases | $126,738,000 | 3,411 |
| Loan loss allowance | $938,000 | 4,726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,310,000 | 1,804 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,692,000 | 3,272 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $191,409,000 | 3,344 |
| Total liabilities | $172,066,000 | 3,341 |
| Total deposits | $143,339,000 | 3,536 |
| Interest-bearing deposits | $134,119,000 | 3,299 |
| Deposits held in domestic offices | $143,339,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,500,000 | 1,834 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,227,000 | 2,114 |
| Total equity capital | $19,343,000 | 3,359 |
| Total bank equity capital | $19,343,000 | 3,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $19,343,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $959,000 | 3,808 |
| Earning assets | $176,340,000 | 3,324 |
| Long-term assets (5+ years) | $66,387,000 | 1,824 |
| Average Assets, year-to-date | $190,023,200 | 3,271 |
| Average Assets, quarterly | $192,545,000 | 3,311 |
| Volatile liabilities | $36,272,000 | 3,452 |
| Insider loans | $787,000 | 4,814 |
| FHLB advances | $26,500,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,752,000 | 2,831 |
| Tier 1 (core) risk-based capital | $19,123,000 | 3,263 |
| Tier 2 risk-based capital | $938,000 | 4,405 |
| Total risk weighted assets | $119,212,000 | 3,689 |
| Total unused commitments | $22,752,000 | 2,832 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $193,680,000 | 3,299 |
| Cash and due from depository institutions | $2,823,000 | 4,334 |
| Interest-bearing balances | $14,000 | 6,364 |
| Securities | $40,346,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $11,770,000 | 1,014 |
| Net loans & leases | $126,420,000 | 3,408 |
| Loan loss allowance | $922,000 | 4,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,371,000 | 1,777 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,950,000 | 3,184 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $193,681,000 | 3,299 |
| Total liabilities | $174,917,000 | 3,266 |
| Total deposits | $148,748,000 | 3,391 |
| Interest-bearing deposits | $138,565,000 | 3,173 |
| Deposits held in domestic offices | $148,748,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,000,000 | 1,995 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,169,000 | 2,174 |
| Total equity capital | $18,764,000 | 3,449 |
| Total bank equity capital | $18,764,000 | 3,449 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $19,019,000 | 1,595 |
| Undivided profits | $-255,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $963,000 | 3,970 |
| Earning assets | $178,550,000 | 3,275 |
| Long-term assets (5+ years) | $70,506,000 | 1,724 |
| Average Assets, year-to-date | $189,676,500 | 3,283 |
| Average Assets, quarterly | $191,570,000 | 3,302 |
| Volatile liabilities | $32,508,000 | 3,623 |
| Insider loans | $801,000 | 4,773 |
| FHLB advances | $24,000,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,294,000 | 2,562 |
| Tier 1 (core) risk-based capital | $19,019,000 | 3,334 |
| Tier 2 risk-based capital | $943,000 | 4,320 |
| Total risk weighted assets | $120,936,000 | 3,661 |
| Total unused commitments | $28,294,000 | 2,564 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $189,460,000 | 3,349 |
| Cash and due from depository institutions | $2,452,000 | 4,382 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $43,374,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $7,744,000 | 1,557 |
| Net loans & leases | $124,359,000 | 3,416 |
| Loan loss allowance | $915,000 | 4,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,430,000 | 1,754 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,101,000 | 3,532 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $189,460,000 | 3,349 |
| Total liabilities | $169,062,000 | 3,342 |
| Total deposits | $140,986,000 | 3,529 |
| Interest-bearing deposits | $130,620,000 | 3,308 |
| Deposits held in domestic offices | $140,986,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,500,000 | 1,835 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,576,000 | 1,912 |
| Total equity capital | $20,398,000 | 3,223 |
| Total bank equity capital | $20,398,000 | 3,223 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $20,652,000 | 1,447 |
| Undivided profits | $-254,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $960,000 | 3,901 |
| Earning assets | $175,495,000 | 3,318 |
| Long-term assets (5+ years) | $70,661,000 | 1,712 |
| Average Assets, year-to-date | $188,342,000 | 3,313 |
| Average Assets, quarterly | $189,191,500 | 3,331 |
| Volatile liabilities | $33,715,000 | 3,552 |
| Insider loans | $819,000 | 4,725 |
| FHLB advances | $25,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,091,000 | 2,722 |
| Tier 1 (core) risk-based capital | $20,652,000 | 3,091 |
| Tier 2 risk-based capital | $1,027,000 | 4,043 |
| Total risk weighted assets | $119,354,000 | 3,691 |
| Total unused commitments | $27,091,000 | 2,723 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $188,923,000 | 3,342 |
| Cash and due from depository institutions | $2,504,000 | 4,290 |
| Interest-bearing balances | $15,000 | 6,267 |
| Securities | $46,948,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 2,710 |
| Net loans & leases | $121,944,000 | 3,430 |
| Loan loss allowance | $897,000 | 4,582 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,478,000 | 1,721 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,844,000 | 3,596 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $188,923,000 | 3,342 |
| Total liabilities | $168,196,000 | 3,352 |
| Total deposits | $136,570,000 | 3,645 |
| Interest-bearing deposits | $127,127,000 | 3,397 |
| Deposits held in domestic offices | $136,570,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,000,000 | 1,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,626,000 | 2,008 |
| Total equity capital | $20,727,000 | 3,247 |
| Total bank equity capital | $20,727,000 | 3,247 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $20,317,000 | 1,456 |
| Undivided profits | $410,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,071,000 | 3,522 |
| Earning assets | $175,112,000 | 3,313 |
| Long-term assets (5+ years) | $69,939,000 | 1,663 |
| Average Assets, year-to-date | $187,783,000 | 3,319 |
| Average Assets, quarterly | $187,783,000 | 3,319 |
| Volatile liabilities | $36,840,000 | 3,315 |
| Insider loans | $752,000 | 4,841 |
| FHLB advances | $29,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,931,000 | 2,726 |
| Tier 1 (core) risk-based capital | $20,317,000 | 3,131 |
| Tier 2 risk-based capital | $1,011,000 | 4,039 |
| Total risk weighted assets | $118,910,000 | 3,649 |
| Total unused commitments | $27,931,000 | 2,729 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $186,643,000 | 3,328 |
| Cash and due from depository institutions | $2,727,000 | 4,393 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $49,962,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,814 |
| Net loans & leases | $120,727,000 | 3,445 |
| Loan loss allowance | $879,000 | 4,609 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,523,000 | 1,702 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,239,000 | 4,072 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $186,643,000 | 3,328 |
| Total liabilities | $165,910,000 | 3,337 |
| Total deposits | $139,679,000 | 3,543 |
| Interest-bearing deposits | $130,707,000 | 3,291 |
| Deposits held in domestic offices | $139,679,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,500,000 | 1,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,731,000 | 1,933 |
| Total equity capital | $20,733,000 | 3,206 |
| Total bank equity capital | $20,733,000 | 3,206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $20,099,000 | 1,450 |
| Undivided profits | $634,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,040,000 | 3,886 |
| Earning assets | $173,170,000 | 3,286 |
| Long-term assets (5+ years) | $70,755,000 | 1,526 |
| Average Assets, year-to-date | $181,654,000 | 3,306 |
| Average Assets, quarterly | $185,701,000 | 3,318 |
| Volatile liabilities | $38,462,000 | 3,185 |
| Insider loans | $812,000 | 4,704 |
| FHLB advances | $23,500,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,235,000 | 2,517 |
| Tier 1 (core) risk-based capital | $20,099,000 | 3,144 |
| Tier 2 risk-based capital | $1,070,000 | 3,875 |
| Total risk weighted assets | $122,718,000 | 3,565 |
| Total unused commitments | $31,235,000 | 2,518 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $184,759,000 | 3,314 |
| Cash and due from depository institutions | $2,807,000 | 4,419 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $48,271,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $4,144,000 | 2,898 |
| Net loans & leases | $118,617,000 | 3,461 |
| Loan loss allowance | $867,000 | 4,615 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,566,000 | 1,659 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,354,000 | 4,013 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $184,759,000 | 3,314 |
| Total liabilities | $164,345,000 | 3,328 |
| Total deposits | $141,653,000 | 3,473 |
| Interest-bearing deposits | $131,653,000 | 3,240 |
| Deposits held in domestic offices | $141,653,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,692,000 | 1,944 |
| Total equity capital | $20,414,000 | 3,211 |
| Total bank equity capital | $20,414,000 | 3,211 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $20,414,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,102,000 | 3,912 |
| Earning assets | $171,068,000 | 3,297 |
| Long-term assets (5+ years) | $79,497,000 | 1,372 |
| Average Assets, year-to-date | $180,406,750 | 3,319 |
| Average Assets, quarterly | $184,171,500 | 3,305 |
| Volatile liabilities | $38,382,000 | 3,151 |
| Insider loans | $822,000 | 4,672 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,490,000 | 2,647 |
| Tier 1 (core) risk-based capital | $19,898,000 | 3,157 |
| Tier 2 risk-based capital | $1,058,000 | 3,867 |
| Total risk weighted assets | $113,706,000 | 3,727 |
| Total unused commitments | $29,490,000 | 2,647 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $183,584,000 | 3,332 |
| Cash and due from depository institutions | $2,873,000 | 4,443 |
| Interest-bearing balances | $18,000 | 6,014 |
| Securities | $46,713,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $6,814,000 | 2,140 |
| Net loans & leases | $116,121,000 | 3,499 |
| Loan loss allowance | $870,000 | 4,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,614,000 | 1,646 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,449,000 | 3,913 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $183,584,000 | 3,332 |
| Total liabilities | $163,789,000 | 3,326 |
| Total deposits | $143,146,000 | 3,449 |
| Interest-bearing deposits | $131,860,000 | 3,228 |
| Deposits held in domestic offices | $143,146,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000,000 | 1,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,643,000 | 1,902 |
| Total equity capital | $19,795,000 | 3,253 |
| Total bank equity capital | $19,795,000 | 3,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $19,795,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $980,000 | 4,054 |
| Earning assets | $169,666,000 | 3,306 |
| Long-term assets (5+ years) | $64,022,000 | 1,581 |
| Average Assets, year-to-date | $178,956,000 | 3,359 |
| Average Assets, quarterly | $182,184,000 | 3,328 |
| Volatile liabilities | $34,809,000 | 3,352 |
| Insider loans | $838,000 | 4,606 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,066,000 | 2,643 |
| Tier 1 (core) risk-based capital | $19,652,000 | 3,184 |
| Tier 2 risk-based capital | $1,099,000 | 3,762 |
| Total risk weighted assets | $112,877,000 | 3,726 |
| Total unused commitments | $30,066,000 | 2,643 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $180,784,000 | 3,372 |
| Cash and due from depository institutions | $3,236,000 | 4,546 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $38,639,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $11,472,000 | 1,767 |
| Net loans & leases | $116,610,000 | 3,445 |
| Loan loss allowance | $873,000 | 4,573 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,648,000 | 1,602 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,179,000 | 4,029 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $180,784,000 | 3,372 |
| Total liabilities | $160,841,000 | 3,386 |
| Total deposits | $140,258,000 | 3,521 |
| Interest-bearing deposits | $129,963,000 | 3,276 |
| Deposits held in domestic offices | $140,258,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,000,000 | 1,756 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,583,000 | 1,991 |
| Total equity capital | $19,943,000 | 3,250 |
| Total bank equity capital | $19,943,000 | 3,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $19,943,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $888,000 | 4,227 |
| Earning assets | $166,739,000 | 3,367 |
| Long-term assets (5+ years) | $53,627,000 | 1,774 |
| Average Assets, year-to-date | $176,642,000 | 3,404 |
| Average Assets, quarterly | $176,642,000 | 3,404 |
| Volatile liabilities | $31,937,000 | 3,502 |
| Insider loans | $678,000 | 4,997 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,008,000 | 2,636 |
| Tier 1 (core) risk-based capital | $19,459,000 | 3,199 |
| Tier 2 risk-based capital | $1,106,000 | 3,733 |
| Total risk weighted assets | $110,810,000 | 3,725 |
| Total unused commitments | $30,008,000 | 2,637 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $172,500,000 | 3,458 |
| Cash and due from depository institutions | $3,533,000 | 4,525 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $38,460,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 3,568 |
| Net loans & leases | $116,464,000 | 3,428 |
| Loan loss allowance | $874,000 | 4,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,702,000 | 1,570 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,946,000 | 4,255 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $172,500,000 | 3,458 |
| Total liabilities | $152,845,000 | 3,492 |
| Total deposits | $133,363,000 | 3,629 |
| Interest-bearing deposits | $123,135,000 | 3,391 |
| Deposits held in domestic offices | $133,363,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,482,000 | 2,019 |
| Total equity capital | $19,655,000 | 3,233 |
| Total bank equity capital | $19,655,000 | 3,233 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $19,655,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $947,000 | 4,117 |
| Earning assets | $158,336,000 | 3,452 |
| Long-term assets (5+ years) | $45,091,000 | 1,986 |
| Average Assets, year-to-date | $172,756,600 | 3,340 |
| Average Assets, quarterly | $172,765,000 | 3,419 |
| Volatile liabilities | $28,794,000 | 3,821 |
| Insider loans | $599,000 | 5,180 |
| FHLB advances | $17,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,349,000 | 2,590 |
| Tier 1 (core) risk-based capital | $19,246,000 | 3,180 |
| Tier 2 risk-based capital | $1,103,000 | 3,731 |
| Total risk weighted assets | $110,539,000 | 3,702 |
| Total unused commitments | $30,349,000 | 2,590 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $173,030,000 | 3,419 |
| Cash and due from depository institutions | $2,884,000 | 4,529 |
| Interest-bearing balances | $17,000 | 6,127 |
| Securities | $43,492,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
| Net loans & leases | $113,479,000 | 3,480 |
| Loan loss allowance | $858,000 | 4,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,035,000 | 1,681 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,290,000 | 4,002 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $173,031,000 | 3,419 |
| Total liabilities | $153,969,000 | 3,433 |
| Total deposits | $135,734,000 | 3,529 |
| Interest-bearing deposits | $122,444,000 | 3,341 |
| Deposits held in domestic offices | $135,734,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,235,000 | 2,146 |
| Total equity capital | $19,062,000 | 3,286 |
| Total bank equity capital | $19,062,000 | 3,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $19,062,000 | 1,830 |
| 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 | $1,022,000 | 3,893 |
| Earning assets | $159,838,000 | 3,399 |
| Long-term assets (5+ years) | $50,139,000 | 1,830 |
| Average Assets, year-to-date | $172,820,750 | 3,353 |
| Average Assets, quarterly | $173,608,000 | 3,386 |
| Volatile liabilities | $26,583,000 | 4,014 |
| Insider loans | $559,000 | 5,312 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,404,000 | 2,483 |
| Tier 1 (core) risk-based capital | $18,852,000 | 3,215 |
| Tier 2 risk-based capital | $1,053,000 | 3,848 |
| Total risk weighted assets | $116,675,000 | 3,550 |
| Total unused commitments | $32,404,000 | 2,484 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $174,186,000 | 3,370 |
| Cash and due from depository institutions | $2,831,000 | 4,560 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $44,240,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $6,990,000 | 1,744 |
| Net loans & leases | $110,778,000 | 3,506 |
| Loan loss allowance | $839,000 | 4,671 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,137,000 | 1,901 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,210,000 | 4,024 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $174,186,000 | 3,370 |
| Total liabilities | $155,895,000 | 3,372 |
| Total deposits | $140,379,000 | 3,395 |
| Interest-bearing deposits | $126,037,000 | 3,216 |
| Deposits held in domestic offices | $140,379,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,500,000 | 2,265 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,016,000 | 2,146 |
| Total equity capital | $18,291,000 | 3,305 |
| Total bank equity capital | $18,291,000 | 3,305 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $18,291,000 | 1,811 |
| 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 | $930,000 | 3,826 |
| Earning assets | $162,027,000 | 3,334 |
| Long-term assets (5+ years) | $41,530,000 | 2,072 |
| Average Assets, year-to-date | $172,751,000 | 3,342 |
| Average Assets, quarterly | $174,383,000 | 3,344 |
| Volatile liabilities | $26,656,000 | 3,946 |
| Insider loans | $708,000 | 4,883 |
| FHLB advances | $13,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,940,000 | 2,564 |
| Tier 1 (core) risk-based capital | $18,632,000 | 3,186 |
| Tier 2 risk-based capital | $960,000 | 4,075 |
| Total risk weighted assets | $111,039,000 | 3,654 |
| Total unused commitments | $30,940,000 | 2,565 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $174,580,000 | 3,346 |
| Cash and due from depository institutions | $2,142,000 | 4,623 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $48,443,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,432 |
| Net loans & leases | $109,287,000 | 3,483 |
| Loan loss allowance | $822,000 | 4,698 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,687,000 | 1,991 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,411,000 | 3,780 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,580,000 | 3,346 |
| Total liabilities | $156,589,000 | 3,338 |
| Total deposits | $139,519,000 | 3,399 |
| Interest-bearing deposits | $128,286,000 | 3,167 |
| Deposits held in domestic offices | $139,519,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,070,000 | 2,119 |
| Total equity capital | $17,991,000 | 3,321 |
| Total bank equity capital | $17,991,000 | 3,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $17,991,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,113,000 | 3,112 |
| Earning assets | $163,359,000 | 3,285 |
| Long-term assets (5+ years) | $35,115,000 | 2,316 |
| Average Assets, year-to-date | $172,033,500 | 3,360 |
| Average Assets, quarterly | $172,033,500 | 3,360 |
| Volatile liabilities | $29,870,000 | 3,544 |
| Insider loans | $883,000 | 4,436 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,647,000 | 2,714 |
| Tier 1 (core) risk-based capital | $18,358,000 | 3,189 |
| Tier 2 risk-based capital | $910,000 | 4,172 |
| Total risk weighted assets | $112,200,000 | 3,548 |
| Total unused commitments | $27,647,000 | 2,716 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $169,487,000 | 3,399 |
| Cash and due from depository institutions | $3,746,000 | 4,947 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $48,720,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,811 |
| Net loans & leases | $104,493,000 | 3,578 |
| Loan loss allowance | $803,000 | 4,736 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,217,000 | 2,163 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,211,000 | 3,921 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $169,487,000 | 3,399 |
| Total liabilities | $151,783,000 | 3,402 |
| Total deposits | $136,620,000 | 3,419 |
| Interest-bearing deposits | $123,023,000 | 3,229 |
| Deposits held in domestic offices | $136,620,000 | 3,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,163,000 | 2,021 |
| Total equity capital | $17,704,000 | 3,325 |
| Total bank equity capital | $17,704,000 | 3,325 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $17,704,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $930,000 | 3,669 |
| Earning assets | $157,332,000 | 3,354 |
| Long-term assets (5+ years) | $33,290,000 | 2,380 |
| Average Assets, year-to-date | $167,576,400 | 3,298 |
| Average Assets, quarterly | $169,855,000 | 3,351 |
| Volatile liabilities | $24,490,000 | 3,943 |
| Insider loans | $590,000 | 5,133 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,545,000 | 2,410 |
| Tier 1 (core) risk-based capital | $18,065,000 | 3,186 |
| Tier 2 risk-based capital | $879,000 | 4,242 |
| Total risk weighted assets | $107,482,000 | 3,653 |
| Total unused commitments | $32,545,000 | 2,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $170,223,000 | 3,343 |
| Cash and due from depository institutions | $2,460,000 | 4,835 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $50,574,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,305 |
| Net loans & leases | $100,703,000 | 3,639 |
| Loan loss allowance | $785,000 | 4,776 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,558,000 | 2,983 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,973,000 | 4,045 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $170,223,000 | 3,343 |
| Total liabilities | $152,551,000 | 3,337 |
| Total deposits | $138,514,000 | 3,335 |
| Interest-bearing deposits | $124,840,000 | 3,140 |
| Deposits held in domestic offices | $138,514,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,037,000 | 2,041 |
| Total equity capital | $17,672,000 | 3,292 |
| Total bank equity capital | $17,672,000 | 3,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $17,672,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,080,000 | 3,208 |
| Earning assets | $161,249,000 | 3,243 |
| Long-term assets (5+ years) | $34,115,000 | 2,354 |
| Average Assets, year-to-date | $167,098,750 | 3,288 |
| Average Assets, quarterly | $169,548,500 | 3,310 |
| Volatile liabilities | $23,874,000 | 3,951 |
| Insider loans | $600,000 | 5,115 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,239,000 | 2,555 |
| Tier 1 (core) risk-based capital | $17,828,000 | 3,164 |
| Tier 2 risk-based capital | $867,000 | 4,248 |
| Total risk weighted assets | $106,687,000 | 3,610 |
| Total unused commitments | $29,239,000 | 2,557 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $168,874,000 | 3,295 |
| Cash and due from depository institutions | $3,063,000 | 4,533 |
| Interest-bearing balances | $47,000 | 5,722 |
| Securities | $52,246,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,209 |
| Net loans & leases | $98,420,000 | 3,642 |
| Loan loss allowance | $774,000 | 4,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,376,000 | 3,902 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,119,000 | 3,799 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $168,874,000 | 3,295 |
| Total liabilities | $151,255,000 | 3,294 |
| Total deposits | $137,344,000 | 3,311 |
| Interest-bearing deposits | $122,670,000 | 3,130 |
| Deposits held in domestic offices | $137,344,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,911,000 | 2,035 |
| Total equity capital | $17,619,000 | 3,250 |
| Total bank equity capital | $17,619,000 | 3,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $17,619,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $887,000 | 3,512 |
| Earning assets | $160,363,000 | 3,193 |
| Long-term assets (5+ years) | $34,654,000 | 2,335 |
| Average Assets, year-to-date | $166,057,330 | 3,287 |
| Average Assets, quarterly | $168,825,000 | 3,268 |
| Volatile liabilities | $17,456,000 | 4,596 |
| Insider loans | $706,000 | 4,794 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,802,000 | 2,577 |
| Tier 1 (core) risk-based capital | $17,501,000 | 3,152 |
| Tier 2 risk-based capital | $848,000 | 4,275 |
| Total risk weighted assets | $105,855,000 | 3,573 |
| Total unused commitments | $27,802,000 | 2,579 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $168,776,000 | 3,283 |
| Cash and due from depository institutions | $3,684,000 | 4,612 |
| Interest-bearing balances | $18,000 | 6,285 |
| Securities | $50,937,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $13,740,000 | 896 |
| Net loans & leases | $95,629,000 | 3,682 |
| Loan loss allowance | $757,000 | 4,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,911,000 | 4,447 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,875,000 | 3,974 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $168,776,000 | 3,283 |
| Total liabilities | $151,599,000 | 3,295 |
| Total deposits | $136,732,000 | 3,319 |
| Interest-bearing deposits | $121,723,000 | 3,153 |
| Deposits held in domestic offices | $136,732,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,867,000 | 2,060 |
| Total equity capital | $17,177,000 | 3,261 |
| Total bank equity capital | $17,177,000 | 3,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $17,177,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,000,000 | 3,062 |
| Earning assets | $160,324,000 | 3,185 |
| Long-term assets (5+ years) | $30,862,000 | 2,585 |
| Average Assets, year-to-date | $164,649,000 | 3,329 |
| Average Assets, quarterly | $164,649,000 | 3,329 |
| Volatile liabilities | $17,464,000 | 4,495 |
| Insider loans | $753,000 | 4,676 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,506,000 | 2,597 |
| Tier 1 (core) risk-based capital | $17,259,000 | 3,153 |
| Tier 2 risk-based capital | $835,000 | 4,309 |
| Total risk weighted assets | $106,334,000 | 3,517 |
| Total unused commitments | $26,506,000 | 2,602 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $160,522,000 | 3,407 |
| Cash and due from depository institutions | $2,765,000 | 4,517 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $54,699,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
| Net loans & leases | $93,248,000 | 3,714 |
| Loan loss allowance | $740,000 | 4,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,891,000 | 4,441 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,269,000 | 4,508 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,522,000 | 3,407 |
| Total liabilities | $143,181,000 | 3,433 |
| Total deposits | $128,877,000 | 3,456 |
| Interest-bearing deposits | $118,420,000 | 3,196 |
| Deposits held in domestic offices | $128,877,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,500,000 | 2,288 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,804,000 | 2,079 |
| Total equity capital | $17,341,000 | 3,233 |
| Total bank equity capital | $17,341,000 | 3,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $17,341,000 | 1,915 |
| 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 | $830,000 | 3,598 |
| Earning assets | $153,616,000 | 3,302 |
| Long-term assets (5+ years) | $34,212,000 | 2,459 |
| Average Assets, year-to-date | $161,296,800 | 3,277 |
| Average Assets, quarterly | $161,247,000 | 3,376 |
| Volatile liabilities | $14,245,000 | 4,959 |
| Insider loans | $768,000 | 4,640 |
| FHLB advances | $12,500,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,762,000 | 2,859 |
| Tier 1 (core) risk-based capital | $16,875,000 | 3,177 |
| Tier 2 risk-based capital | $875,000 | 4,164 |
| Total risk weighted assets | $104,644,000 | 3,543 |
| Total unused commitments | $21,762,000 | 2,861 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $161,972,000 | 3,351 |
| Cash and due from depository institutions | $2,613,000 | 4,529 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $59,862,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,861 |
| Net loans & leases | $89,756,000 | 3,792 |
| Loan loss allowance | $725,000 | 4,985 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,462,000 | 5,025 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,479,000 | 4,265 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $161,972,000 | 3,351 |
| Total liabilities | $144,784,000 | 3,377 |
| Total deposits | $130,746,000 | 3,388 |
| Interest-bearing deposits | $119,804,000 | 3,147 |
| Deposits held in domestic offices | $130,746,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,500,000 | 2,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,538,000 | 2,350 |
| Total equity capital | $17,188,000 | 3,260 |
| Total bank equity capital | $17,188,000 | 3,260 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $17,188,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,082,000 | 2,892 |
| Earning assets | $155,438,000 | 3,216 |
| Long-term assets (5+ years) | $38,000,000 | 2,297 |
| Average Assets, year-to-date | $161,490,500 | 3,271 |
| Average Assets, quarterly | $161,453,500 | 3,325 |
| Volatile liabilities | $13,354,000 | 5,108 |
| Insider loans | $579,000 | 5,170 |
| FHLB advances | $12,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,400,000 | 2,552 |
| Tier 1 (core) risk-based capital | $16,568,000 | 3,200 |
| Tier 2 risk-based capital | $796,000 | 4,402 |
| Total risk weighted assets | $103,671,000 | 3,539 |
| Total unused commitments | $25,400,000 | 2,556 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $160,935,000 | 3,345 |
| Cash and due from depository institutions | $2,943,000 | 4,693 |
| Interest-bearing balances | $43,000 | 5,914 |
| Securities | $67,093,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,905 |
| Net loans & leases | $84,043,000 | 3,934 |
| Loan loss allowance | $712,000 | 5,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,482,000 | 4,999 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,494,000 | 4,223 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $160,935,000 | 3,345 |
| Total liabilities | $144,194,000 | 3,359 |
| Total deposits | $130,842,000 | 3,363 |
| Interest-bearing deposits | $119,722,000 | 3,126 |
| Deposits held in domestic offices | $130,842,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 2,353 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,852,000 | 1,876 |
| Total equity capital | $16,741,000 | 3,212 |
| Total bank equity capital | $16,741,000 | 3,212 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $16,741,000 | 1,865 |
| 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 | $942,000 | 3,114 |
| Earning assets | $154,059,000 | 3,210 |
| Long-term assets (5+ years) | $36,748,000 | 2,423 |
| Average Assets, year-to-date | $161,330,000 | 3,284 |
| Average Assets, quarterly | $161,001,500 | 3,310 |
| Volatile liabilities | $14,098,000 | 4,915 |
| Insider loans | $579,000 | 5,177 |
| FHLB advances | $11,500,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,519,000 | 2,774 |
| Tier 1 (core) risk-based capital | $16,292,000 | 3,205 |
| Tier 2 risk-based capital | $792,000 | 4,402 |
| Total risk weighted assets | $104,295,000 | 3,483 |
| Total unused commitments | $22,519,000 | 2,777 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $161,068,000 | 3,311 |
| Cash and due from depository institutions | $2,501,000 | 4,566 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $67,624,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $81,941,000 | 3,936 |
| Loan loss allowance | $697,000 | 5,058 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,257,000 | 5,364 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,845,000 | 4,842 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $161,068,000 | 3,311 |
| Total liabilities | $143,889,000 | 3,320 |
| Total deposits | $130,790,000 | 3,354 |
| Interest-bearing deposits | $121,605,000 | 3,082 |
| Deposits held in domestic offices | $130,790,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,500,000 | 2,236 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,599,000 | 2,300 |
| Total equity capital | $17,179,000 | 3,198 |
| Total bank equity capital | $17,179,000 | 3,198 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $17,179,000 | 1,930 |
| 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 | $1,007,000 | 2,880 |
| Earning assets | $155,484,000 | 3,170 |
| Long-term assets (5+ years) | $33,123,000 | 2,578 |
| Average Assets, year-to-date | $161,527,500 | 3,276 |
| Average Assets, quarterly | $161,527,500 | 3,276 |
| Volatile liabilities | $13,456,000 | 4,936 |
| Insider loans | $596,000 | 5,120 |
| FHLB advances | $11,500,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,754,000 | 2,765 |
| Tier 1 (core) risk-based capital | $15,943,000 | 3,231 |
| Tier 2 risk-based capital | $778,000 | 4,429 |
| Total risk weighted assets | $104,883,000 | 3,402 |
| Total unused commitments | $21,754,000 | 2,773 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $161,987,000 | 3,273 |
| Cash and due from depository institutions | $3,922,000 | 4,785 |
| Interest-bearing balances | $14,000 | 6,508 |
| Securities | $71,643,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 2,467 |
| Net loans & leases | $79,031,000 | 4,005 |
| Loan loss allowance | $682,000 | 5,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,083,000 | 5,722 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,763,000 | 4,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,987,000 | 3,273 |
| Total liabilities | $145,189,000 | 3,271 |
| Total deposits | $132,051,000 | 3,301 |
| Interest-bearing deposits | $122,982,000 | 3,040 |
| Deposits held in domestic offices | $132,051,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,253 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,638,000 | 2,161 |
| Total equity capital | $16,798,000 | 3,187 |
| Total bank equity capital | $16,798,000 | 3,187 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $16,798,000 | 1,915 |
| 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 | $885,000 | 3,370 |
| Earning assets | $155,233,000 | 3,154 |
| Long-term assets (5+ years) | $35,333,000 | 2,474 |
| Average Assets, year-to-date | $150,618,000 | 3,383 |
| Average Assets, quarterly | $160,124,500 | 3,291 |
| Volatile liabilities | $13,741,000 | 4,871 |
| Insider loans | $737,000 | 4,697 |
| FHLB advances | $11,500,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,714,000 | 2,971 |
| Tier 1 (core) risk-based capital | $15,610,000 | 3,262 |
| Tier 2 risk-based capital | $762,000 | 4,482 |
| Total risk weighted assets | $99,671,000 | 3,531 |
| Total unused commitments | $18,714,000 | 2,973 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $158,262,000 | 3,326 |
| Cash and due from depository institutions | $2,629,000 | 4,811 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $71,936,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,386 |
| Net loans & leases | $77,042,000 | 4,080 |
| Loan loss allowance | $667,000 | 5,201 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,048,000 | 5,802 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,202,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,262,000 | 3,326 |
| Total liabilities | $141,683,000 | 3,336 |
| Total deposits | $127,301,000 | 3,400 |
| Interest-bearing deposits | $119,156,000 | 3,122 |
| Deposits held in domestic offices | $127,301,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,882,000 | 2,010 |
| Total equity capital | $16,579,000 | 3,217 |
| Total bank equity capital | $16,579,000 | 3,217 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,579,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,034,000 | 3,048 |
| Earning assets | $152,401,000 | 3,194 |
| Long-term assets (5+ years) | $35,958,000 | 2,446 |
| Average Assets, year-to-date | $147,775,750 | 3,454 |
| Average Assets, quarterly | $154,978,500 | 3,372 |
| Volatile liabilities | $14,946,000 | 4,629 |
| Insider loans | $748,000 | 4,648 |
| FHLB advances | $12,500,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,278,000 | 2,808 |
| Tier 1 (core) risk-based capital | $15,315,000 | 3,299 |
| Tier 2 risk-based capital | $680,000 | 4,801 |
| Total risk weighted assets | $101,987,000 | 3,443 |
| Total unused commitments | $20,278,000 | 2,810 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $151,695,000 | 3,420 |
| Cash and due from depository institutions | $2,921,000 | 4,723 |
| Interest-bearing balances | $42,000 | 6,088 |
| Securities | $61,726,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,743 |
| Net loans & leases | $75,167,000 | 4,119 |
| Loan loss allowance | $652,000 | 5,220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,035,000 | 5,820 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,686,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,695,000 | 3,420 |
| Total liabilities | $135,340,000 | 3,450 |
| Total deposits | $120,983,000 | 3,528 |
| Interest-bearing deposits | $113,261,000 | 3,245 |
| Deposits held in domestic offices | $120,983,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,050 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,857,000 | 2,121 |
| Total equity capital | $16,355,000 | 3,238 |
| Total bank equity capital | $16,355,000 | 3,238 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $16,355,000 | 1,995 |
| 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 | $777,000 | 3,801 |
| Earning assets | $146,095,000 | 3,288 |
| Long-term assets (5+ years) | $30,068,000 | 2,638 |
| Average Assets, year-to-date | $144,280,330 | 3,519 |
| Average Assets, quarterly | $148,207,500 | 3,467 |
| Volatile liabilities | $13,867,000 | 4,788 |
| Insider loans | $757,000 | 4,609 |
| FHLB advances | $12,500,000 | 1,923 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,963,000 | 2,564 |
| Tier 1 (core) risk-based capital | $15,053,000 | 3,305 |
| Tier 2 risk-based capital | $675,000 | 4,794 |
| Total risk weighted assets | $102,585,000 | 3,394 |
| Total unused commitments | $22,963,000 | 2,571 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $144,720,000 | 3,515 |
| Cash and due from depository institutions | $2,571,000 | 4,788 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $54,473,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,444 |
| Net loans & leases | $80,228,000 | 3,875 |
| Loan loss allowance | $636,000 | 5,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,039,000 | 5,791 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,929,000 | 4,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,720,000 | 3,515 |
| Total liabilities | $129,107,000 | 3,546 |
| Total deposits | $115,222,000 | 3,651 |
| Interest-bearing deposits | $107,691,000 | 3,379 |
| Deposits held in domestic offices | $115,222,000 | 3,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,500,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,385,000 | 2,672 |
| Total equity capital | $15,613,000 | 3,328 |
| Total bank equity capital | $15,613,000 | 3,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $15,613,000 | 2,022 |
| 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 | $926,000 | 3,295 |
| Earning assets | $139,201,000 | 3,370 |
| Long-term assets (5+ years) | $35,176,000 | 2,286 |
| Average Assets, year-to-date | $140,573,000 | 3,576 |
| Average Assets, quarterly | $140,573,000 | 3,576 |
| Volatile liabilities | $14,728,000 | 4,586 |
| Insider loans | $763,000 | 4,547 |
| FHLB advances | $12,500,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,348,000 | 2,674 |
| Tier 1 (core) risk-based capital | $14,745,000 | 3,329 |
| Tier 2 risk-based capital | $636,000 | 4,905 |
| Total risk weighted assets | $98,596,000 | 3,427 |
| Total unused commitments | $20,348,000 | 2,687 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $136,426,000 | 3,676 |
| Cash and due from depository institutions | $3,002,000 | 4,904 |
| Interest-bearing balances | $18,000 | 6,403 |
| Securities | $48,781,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,186 |
| Net loans & leases | $79,349,000 | 3,899 |
| Loan loss allowance | $621,000 | 5,271 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,037,000 | 5,773 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,522,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,426,000 | 3,676 |
| Total liabilities | $121,346,000 | 3,700 |
| Total deposits | $109,959,000 | 3,729 |
| Interest-bearing deposits | $103,693,000 | 3,438 |
| Deposits held in domestic offices | $109,959,000 | 3,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,387,000 | 2,673 |
| Total equity capital | $15,080,000 | 3,390 |
| Total bank equity capital | $15,080,000 | 3,390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,080,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $633,000 | 4,754 |
| Earning assets | $130,883,000 | 3,523 |
| Long-term assets (5+ years) | $34,219,000 | 2,294 |
| Average Assets, year-to-date | $132,310,800 | 3,619 |
| Average Assets, quarterly | $135,314,000 | 3,661 |
| Volatile liabilities | $13,397,000 | 4,855 |
| Insider loans | $658,000 | 4,867 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,341,000 | 2,788 |
| Tier 1 (core) risk-based capital | $14,336,000 | 3,365 |
| Tier 2 risk-based capital | $621,000 | 4,950 |
| Total risk weighted assets | $95,229,000 | 3,499 |
| Total unused commitments | $18,341,000 | 2,795 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $127,264,000 | 3,767 |
| Cash and due from depository institutions | $3,205,000 | 4,798 |
| Interest-bearing balances | $43,000 | 5,816 |
| Securities | $38,013,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,828 |
| Net loans & leases | $75,277,000 | 3,929 |
| Loan loss allowance | $507,000 | 5,777 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,066,000 | 5,747 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,718,000 | 4,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,264,000 | 3,767 |
| Total liabilities | $114,097,000 | 3,775 |
| Total deposits | $102,984,000 | 3,842 |
| Interest-bearing deposits | $96,870,000 | 3,530 |
| Deposits held in domestic offices | $102,984,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,113,000 | 3,206 |
| Total equity capital | $13,167,000 | 3,604 |
| Total bank equity capital | $13,167,000 | 3,604 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,167,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $637,000 | 5,062 |
| Earning assets | $121,318,000 | 3,623 |
| Long-term assets (5+ years) | $35,532,000 | 2,211 |
| Average Assets, year-to-date | $123,348,400 | 3,715 |
| Average Assets, quarterly | $126,795,500 | 3,738 |
| Volatile liabilities | $10,900,000 | 5,388 |
| Insider loans | $555,000 | 5,179 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,542,000 | 2,447 |
| Tier 1 (core) risk-based capital | $13,092,000 | 3,456 |
| Tier 2 risk-based capital | $526,000 | 5,342 |
| Total risk weighted assets | $83,288,000 | 3,768 |
| Total unused commitments | $20,542,000 | 2,453 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $116,727,000 | 3,909 |
| Cash and due from depository institutions | $4,866,000 | 4,969 |
| Interest-bearing balances | $2,023,000 | 1,680 |
| Securities | $36,612,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,384 |
| Net loans & leases | $71,039,000 | 4,038 |
| Loan loss allowance | $396,000 | 6,499 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,118,000 | 5,670 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,237,000 | 5,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,727,000 | 3,909 |
| Total liabilities | $104,446,000 | 3,926 |
| Total deposits | $93,476,000 | 4,013 |
| Interest-bearing deposits | $88,487,000 | 3,670 |
| Deposits held in domestic offices | $93,476,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $970,000 | 3,678 |
| Total equity capital | $12,281,000 | 3,715 |
| Total bank equity capital | $12,281,000 | 3,715 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $12,329,000 | 1,384 |
| Undivided profits | $-48,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $111,529,000 | 3,774 |
| Long-term assets (5+ years) | $28,852,000 | 2,479 |
| Average Assets, year-to-date | $111,325,600 | 3,918 |
| Average Assets, quarterly | $115,486,000 | 3,900 |
| Volatile liabilities | $12,828,000 | 4,929 |
| Insider loans | $863,000 | 4,218 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,514,000 | 2,578 |
| Tier 1 (core) risk-based capital | $12,329,000 | 3,563 |
| Tier 2 risk-based capital | $415,350 | 6,015 |
| Total risk weighted assets | $64,351,550 | 4,453 |
| Total unused commitments | $17,514,000 | 2,582 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $106,785,000 | 4,178 |
| Cash and due from depository institutions | $3,377,000 | 5,233 |
| Interest-bearing balances | $391,000 | 3,391 |
| Securities | $39,548,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,278 |
| Net loans & leases | $59,794,000 | 4,524 |
| Loan loss allowance | $397,000 | 6,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,184,000 | 5,552 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,392,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,785,000 | 4,178 |
| Total liabilities | $95,837,000 | 4,176 |
| Total deposits | $87,208,000 | 4,228 |
| Interest-bearing deposits | $84,064,000 | 3,807 |
| Deposits held in domestic offices | $87,208,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $629,000 | 4,611 |
| Total equity capital | $10,948,000 | 3,945 |
| Total bank equity capital | $10,948,000 | 3,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $11,469,000 | 1,443 |
| Undivided profits | $-521,000 | 9,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $101,223,000 | 4,038 |
| Long-term assets (5+ years) | $28,085,000 | 2,671 |
| Average Assets, year-to-date | $105,353,600 | 4,077 |
| Average Assets, quarterly | $106,196,500 | 4,148 |
| Volatile liabilities | $8,755,000 | 5,787 |
| Insider loans | $992,000 | 3,758 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,971,000 | 3,331 |
| Tier 1 (core) risk-based capital | $11,469,000 | 3,777 |
| Tier 2 risk-based capital | $424,450 | 5,866 |
| Total risk weighted assets | $56,719,550 | 4,817 |
| Total unused commitments | $11,971,000 | 3,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $104,214,000 | 4,202 |
| Cash and due from depository institutions | $3,365,000 | 5,457 |
| Interest-bearing balances | $870,000 | 3,001 |
| Securities | $37,375,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 3,999 |
| Net loans & leases | $57,554,000 | 4,451 |
| Loan loss allowance | $394,000 | 6,455 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,035,000 | 5,866 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $831,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,214,000 | 4,202 |
| Total liabilities | $93,449,000 | 4,205 |
| Total deposits | $87,009,000 | 4,217 |
| Interest-bearing deposits | $84,278,000 | 3,779 |
| Deposits held in domestic offices | $87,009,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $440,000 | 6,216 |
| Total equity capital | $10,765,000 | 4,052 |
| Total bank equity capital | $10,765,000 | 4,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,765,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $290,000 | 6,694 |
| Earning assets | $99,853,000 | 4,047 |
| Long-term assets (5+ years) | $26,765,000 | 2,581 |
| Average Assets, year-to-date | $99,121,800 | 4,189 |
| Average Assets, quarterly | $103,173,500 | 4,167 |
| Volatile liabilities | $6,322,000 | 6,357 |
| Insider loans | $711,000 | 4,398 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,151,000 | 3,838 |
| Tier 1 (core) risk-based capital | $10,652,000 | 3,936 |
| Tier 2 risk-based capital | $440,800 | 5,666 |
| Total risk weighted assets | $54,440,500 | 4,777 |
| Total unused commitments | $9,151,000 | 3,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $92,882,000 | 4,608 |
| Cash and due from depository institutions | $2,190,000 | 5,676 |
| Interest-bearing balances | $461,000 | 3,222 |
| Securities | $30,118,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 7,558 |
| Net loans & leases | $58,380,000 | 4,419 |
| Loan loss allowance | $416,000 | 6,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,070,000 | 5,764 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $789,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,882,000 | 4,608 |
| Total liabilities | $83,098,000 | 4,607 |
| Total deposits | $82,712,000 | 4,385 |
| Interest-bearing deposits | $80,048,000 | 3,940 |
| Deposits held in domestic offices | $82,712,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $386,000 | 6,858 |
| Total equity capital | $9,784,000 | 4,390 |
| Total bank equity capital | $9,784,000 | 4,390 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,784,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $283,000 | 7,041 |
| Earning assets | $89,294,000 | 4,437 |
| Long-term assets (5+ years) | $22,554,000 | 2,582 |
| Average Assets, year-to-date | $91,140,200 | 4,515 |
| Average Assets, quarterly | $92,378,500 | 4,586 |
| Volatile liabilities | $5,127,000 | 7,073 |
| Insider loans | $624,000 | 4,803 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,478,000 | 4,151 |
| Tier 1 (core) risk-based capital | $9,718,000 | 4,277 |
| Tier 2 risk-based capital | $416,000 | 5,859 |
| Total risk weighted assets | $47,738,700 | 5,214 |
| Total unused commitments | $7,478,000 | 4,153 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $89,468,000 | 4,867 |
| Cash and due from depository institutions | $3,009,000 | 5,956 |
| Interest-bearing balances | $973,000 | 2,425 |
| Securities | $26,881,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,265 |
| Net loans & leases | $55,195,000 | 4,672 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,094,000 | 5,704 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $759,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,468,000 | 4,867 |
| Total liabilities | $80,812,000 | 4,821 |
| Total deposits | $80,497,000 | 4,610 |
| Interest-bearing deposits | $78,342,000 | 4,153 |
| Deposits held in domestic offices | $80,497,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $315,000 | 7,697 |
| Total equity capital | $8,656,000 | 4,904 |
| Total bank equity capital | $8,656,000 | 4,904 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,656,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $85,579,000 | 4,711 |
| Long-term assets (5+ years) | $18,409,000 | 2,836 |
| Average Assets, year-to-date | $87,627,400 | 4,791 |
| Average Assets, quarterly | $89,398,000 | 4,831 |
| Volatile liabilities | $3,664,000 | 8,007 |
| Insider loans | $555,000 | 5,247 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,409,000 | 3,776 |
| Tier 1 (core) risk-based capital | $8,631,000 | 4,807 |
| Tier 2 risk-based capital | $438,000 | 5,778 |
| Total risk weighted assets | $45,741,000 | 5,423 |
| Total unused commitments | $8,409,000 | 3,791 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $84,588,000 | 5,122 |
| Cash and due from depository institutions | $2,557,000 | 6,154 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $24,039,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 6,159 |
| Net loans & leases | $54,605,000 | 4,653 |
| Loan loss allowance | $413,000 | 6,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $957,000 | 6,197 |
| Other real estate owned | $66,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $749,000 | 7,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,588,000 | 5,122 |
| Total liabilities | $76,771,000 | 5,074 |
| Total deposits | $76,484,000 | 4,881 |
| Interest-bearing deposits | $73,948,000 | 4,386 |
| Deposits held in domestic offices | $76,484,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $7,817,000 | 5,357 |
| Total bank equity capital | $7,817,000 | 5,357 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,817,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $80,271,000 | 4,985 |
| Long-term assets (5+ years) | $16,027,000 | 2,935 |
| Average Assets, year-to-date | $80,791,200 | 5,119 |
| Average Assets, quarterly | $83,307,000 | 5,133 |
| Volatile liabilities | $3,754,000 | 7,869 |
| Insider loans | $380,000 | 6,397 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,744,000 | 4,609 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,278 |
| Tier 2 risk-based capital | $413,000 | 6,052 |
| Total risk weighted assets | $45,834,800 | 5,376 |
| Total unused commitments | $5,744,000 | 4,622 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $78,520,000 | 5,406 |
| Cash and due from depository institutions | $2,583,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,654,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,805 |
| Net loans & leases | $55,278,000 | 4,510 |
| Loan loss allowance | $387,000 | 7,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $923,000 | 6,386 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $742,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,520,000 | 5,406 |
| Total liabilities | $71,654,000 | 5,367 |
| Total deposits | $71,369,000 | 5,146 |
| Interest-bearing deposits | $69,634,000 | 4,590 |
| Deposits held in domestic offices | $71,369,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $285,000 | 7,526 |
| Total equity capital | $6,866,000 | 5,630 |
| Total bank equity capital | $6,866,000 | 5,630 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $6,934,000 | 2,127 |
| Undivided profits | $-68,000 | 11,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $247,000 | 7,508 |
| Earning assets | $74,272,000 | 5,256 |
| Long-term assets (5+ years) | $16,284,000 | 2,973 |
| Average Assets, year-to-date | $75,679,400 | 5,456 |
| Average Assets, quarterly | $78,660,000 | 5,367 |
| Volatile liabilities | $3,074,000 | 8,393 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,493,000 | 5,223 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,678 |
| Tier 2 risk-based capital | $387,000 | 6,379 |
| Total risk weighted assets | $41,871,600 | 5,704 |
| Total unused commitments | $4,493,000 | 5,230 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $71,912,000 | 5,927 |
| Cash and due from depository institutions | $2,203,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,225,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,682 |
| Net loans & leases | $51,660,000 | 4,658 |
| Loan loss allowance | $382,000 | 7,626 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $987,000 | 6,185 |
| Other real estate owned | $65,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $747,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,912,000 | 5,927 |
| Total liabilities | $65,635,000 | 5,899 |
| Total deposits | $65,454,000 | 5,717 |
| Interest-bearing deposits | $64,243,000 | 5,131 |
| Deposits held in domestic offices | $65,454,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $177,000 | 9,746 |
| Total equity capital | $6,277,000 | 6,156 |
| Total bank equity capital | $6,277,000 | 6,156 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,277,000 | 2,200 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $67,910,000 | 5,785 |
| Long-term assets (5+ years) | $12,553,000 | 3,751 |
| Average Assets, year-to-date | $71,784,600 | 5,797 |
| Average Assets, quarterly | $72,379,000 | 5,844 |
| Volatile liabilities | $2,552,000 | 8,932 |
| Insider loans | $451,000 | 6,033 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,717,000 | 5,733 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,077 |
| Tier 2 risk-based capital | $382,000 | 6,503 |
| Total risk weighted assets | $38,867,400 | 6,024 |
| Total unused commitments | $3,717,000 | 5,755 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $70,921,000 | 6,071 |
| Cash and due from depository institutions | $2,318,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,128,000 | 9,519 |
| Federal funds sold & reverse repurchase agreements | $4,403,000 | 3,661 |
| Net loans & leases | $52,370,000 | 4,639 |
| Loan loss allowance | $337,000 | 8,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,122,000 | 5,749 |
| Other real estate owned | $1,031,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $549,000 | 9,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,921,000 | 6,071 |
| Total liabilities | $64,977,000 | 6,029 |
| Total deposits | $64,586,000 | 5,885 |
| Interest-bearing deposits | $63,430,000 | 5,325 |
| Deposits held in domestic offices | $64,586,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $121,000 | 4,185 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $270,000 | 8,687 |
| Total equity capital | $5,944,000 | 6,200 |
| Total bank equity capital | $5,944,000 | 6,200 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $5,944,000 | 2,235 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $65,901,000 | 5,978 |
| Long-term assets (5+ years) | $10,254,000 | 4,271 |
| Average Assets, year-to-date | $70,726,600 | 5,950 |
| Average Assets, quarterly | $71,140,000 | 6,008 |
| Volatile liabilities | $2,492,000 | 9,248 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,019,000 | 5,245 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,117 |
| Tier 2 risk-based capital | $337,000 | 7,058 |
| Total risk weighted assets | $43,820,900 | 5,542 |
| Total unused commitments | $4,019,000 | 5,276 |
| Derivatives | $0 | 651 |