Home > The Braintree Co-operative Bank > Assets and Liabilities
The Braintree Co-operative Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $257,224,000 | 2,489 |
| Cash and due from depository institutions | $13,194,000 | 2,771 |
| Interest-bearing balances | $9,386,000 | 2,727 |
| Securities | $67,412,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $161,210,000 | 2,569 |
| Loan loss allowance | $1,600,000 | 3,017 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,637,000 | 2,572 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,771,000 | 1,640 |
| Life insurance assets | $7,431,000 | 1,252 |
| Total liabilities and capital | $257,224,000 | 2,489 |
| Total liabilities | $237,196,000 | 2,413 |
| Total deposits | $236,551,000 | 2,316 |
| Interest-bearing deposits | $204,264,000 | 2,130 |
| Deposits held in domestic offices | $236,551,000 | 2,316 |
| % insured | 82.21% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $645,000 | 3,587 |
| Total equity capital | $20,028,000 | 3,237 |
| Total bank equity capital | $20,028,000 | 3,236 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $0 | 5,327 |
| Undivided profits | $20,018,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $731,000 | 3,382 |
| Earning assets | $238,008,000 | 2,495 |
| Long-term assets (5+ years) | $75,186,000 | 2,411 |
| Average Assets, year-to-date | $259,482,500 | 2,432 |
| Average Assets, quarterly | $257,903,500 | 2,477 |
| Volatile liabilities | $8,118,000 | 3,459 |
| Insider loans | $1,062,000 | 3,044 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,291,000 | 2,429 |
| Tier 1 (core) risk-based capital | $19,141,000 | 3,279 |
| Tier 2 risk-based capital | $1,600,000 | 2,791 |
| Total risk weighted assets | $165,402,000 | 2,620 |
| Total unused commitments | $25,291,000 | 2,429 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $258,583,000 | 2,484 |
| Cash and due from depository institutions | $14,466,000 | 2,802 |
| Interest-bearing balances | $10,201,000 | 2,543 |
| Securities | $67,484,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $161,705,000 | 2,556 |
| Loan loss allowance | $1,570,000 | 3,054 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,697,000 | 2,559 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,231,000 | 1,676 |
| Life insurance assets | $7,373,000 | 1,248 |
| Total liabilities and capital | $258,583,000 | 2,484 |
| Total liabilities | $237,656,000 | 2,413 |
| Total deposits | $237,189,000 | 2,308 |
| Interest-bearing deposits | $206,855,000 | 2,101 |
| Deposits held in domestic offices | $237,189,000 | 2,308 |
| % insured | 83.40% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $467,000 | 3,886 |
| Total equity capital | $20,927,000 | 3,121 |
| Total bank equity capital | $20,927,000 | 3,119 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $0 | 5,372 |
| Undivided profits | $20,917,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $718,000 | 3,281 |
| Earning assets | $239,390,000 | 2,492 |
| Long-term assets (5+ years) | $78,692,000 | 2,357 |
| Average Assets, year-to-date | $260,235,330 | 2,437 |
| Average Assets, quarterly | $258,828,000 | 2,462 |
| Volatile liabilities | $8,205,000 | 3,351 |
| Insider loans | $792,000 | 3,400 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $23,068,000 | 2,582 |
| Tier 1 (core) risk-based capital | $20,588,000 | 3,099 |
| Tier 2 risk-based capital | $1,570,000 | 2,825 |
| Total risk weighted assets | $164,495,000 | 2,626 |
| Total unused commitments | $23,068,000 | 2,582 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $259,073,000 | 2,482 |
| Cash and due from depository institutions | $10,198,000 | 2,861 |
| Interest-bearing balances | $6,777,000 | 3,530 |
| Securities | $68,749,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $164,800,000 | 2,501 |
| Loan loss allowance | $1,275,000 | 3,425 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,773,000 | 2,545 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,553,000 | 1,634 |
| Life insurance assets | $7,346,000 | 1,248 |
| Total liabilities and capital | $259,073,000 | 2,482 |
| Total liabilities | $238,386,000 | 2,415 |
| Total deposits | $237,678,000 | 2,326 |
| Interest-bearing deposits | $207,680,000 | 2,108 |
| Deposits held in domestic offices | $237,678,000 | 2,326 |
| % insured | 83.03% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $708,000 | 3,301 |
| Total equity capital | $20,687,000 | 3,129 |
| Total bank equity capital | $20,687,000 | 3,127 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $0 | 5,431 |
| Undivided profits | $20,677,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $708,000 | 3,259 |
| Earning assets | $240,326,000 | 2,492 |
| Long-term assets (5+ years) | $80,541,000 | 2,327 |
| Average Assets, year-to-date | $261,061,500 | 2,460 |
| Average Assets, quarterly | $261,061,500 | 2,460 |
| Volatile liabilities | $8,218,000 | 3,301 |
| Insider loans | $817,000 | 3,398 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,969,000 | 2,602 |
| Tier 1 (core) risk-based capital | $20,551,000 | 3,099 |
| Tier 2 risk-based capital | $1,275,000 | 3,197 |
| Total risk weighted assets | $176,932,000 | 2,474 |
| Total unused commitments | $22,969,000 | 2,602 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $263,050,000 | 2,456 |
| Cash and due from depository institutions | $17,334,000 | 2,838 |
| Interest-bearing balances | $14,216,000 | 2,118 |
| Securities | $68,739,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $161,654,000 | 2,538 |
| Loan loss allowance | $1,250,000 | 3,473 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,885,000 | 2,515 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,438,000 | 1,692 |
| Life insurance assets | $7,316,000 | 1,242 |
| Total liabilities and capital | $263,050,000 | 2,456 |
| Total liabilities | $242,634,000 | 2,389 |
| Total deposits | $241,862,000 | 2,284 |
| Interest-bearing deposits | $210,269,000 | 2,070 |
| Deposits held in domestic offices | $241,862,000 | 2,284 |
| % insured | 81.32% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $772,000 | 3,193 |
| Total equity capital | $20,416,000 | 3,132 |
| Total bank equity capital | $20,416,000 | 3,130 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $0 | 5,484 |
| Undivided profits | $20,406,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $763,000 | 3,248 |
| Earning assets | $244,609,000 | 2,442 |
| Long-term assets (5+ years) | $80,457,000 | 2,325 |
| Average Assets, year-to-date | $258,121,600 | 2,452 |
| Average Assets, quarterly | $261,178,500 | 2,453 |
| Volatile liabilities | $8,201,000 | 3,370 |
| Insider loans | $841,000 | 3,414 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,059,000 | 2,288 |
| Tier 1 (core) risk-based capital | $20,415,000 | 3,107 |
| Tier 2 risk-based capital | $1,250,000 | 3,252 |
| Total risk weighted assets | $174,058,000 | 2,520 |
| Total unused commitments | $28,059,000 | 2,288 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $259,307,000 | 2,473 |
| Cash and due from depository institutions | $16,236,000 | 2,846 |
| Interest-bearing balances | $10,661,000 | 2,664 |
| Securities | $66,437,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $162,067,000 | 2,532 |
| Loan loss allowance | $1,290,000 | 3,446 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,950,000 | 2,512 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,617,000 | 1,734 |
| Life insurance assets | $7,208,000 | 1,244 |
| Total liabilities and capital | $259,307,000 | 2,473 |
| Total liabilities | $238,079,000 | 2,413 |
| Total deposits | $237,535,000 | 2,300 |
| Interest-bearing deposits | $206,667,000 | 2,097 |
| Deposits held in domestic offices | $237,535,000 | 2,300 |
| % insured | 82.02% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $544,000 | 3,946 |
| Total equity capital | $21,228,000 | 3,128 |
| Total bank equity capital | $21,228,000 | 3,127 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $0 | 5,549 |
| Undivided profits | $21,218,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $717,000 | 3,381 |
| Earning assets | $239,165,000 | 2,479 |
| Long-term assets (5+ years) | $81,313,000 | 2,287 |
| Average Assets, year-to-date | $256,889,500 | 2,461 |
| Average Assets, quarterly | $257,674,000 | 2,474 |
| Volatile liabilities | $8,270,000 | 3,335 |
| Insider loans | $858,000 | 3,404 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,043,000 | 2,247 |
| Tier 1 (core) risk-based capital | $20,360,000 | 3,117 |
| Tier 2 risk-based capital | $1,290,000 | 3,191 |
| Total risk weighted assets | $174,576,000 | 2,498 |
| Total unused commitments | $29,043,000 | 2,247 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $256,041,000 | 2,500 |
| Cash and due from depository institutions | $11,851,000 | 2,878 |
| Interest-bearing balances | $7,956,000 | 3,106 |
| Securities | $64,140,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $165,458,000 | 2,480 |
| Loan loss allowance | $1,285,000 | 3,470 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,022,000 | 2,502 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,570,000 | 1,720 |
| Life insurance assets | $7,165,000 | 1,242 |
| Total liabilities and capital | $256,041,000 | 2,500 |
| Total liabilities | $234,805,000 | 2,443 |
| Total deposits | $231,129,000 | 2,354 |
| Interest-bearing deposits | $201,024,000 | 2,141 |
| Deposits held in domestic offices | $231,129,000 | 2,354 |
| % insured | 84.17% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $676,000 | 3,544 |
| Total equity capital | $21,236,000 | 3,126 |
| Total bank equity capital | $21,236,000 | 3,125 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $0 | 5,626 |
| Undivided profits | $21,226,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $658,000 | 3,507 |
| Earning assets | $237,554,000 | 2,497 |
| Long-term assets (5+ years) | $84,358,000 | 2,251 |
| Average Assets, year-to-date | $256,083,670 | 2,480 |
| Average Assets, quarterly | $257,181,500 | 2,485 |
| Volatile liabilities | $8,254,000 | 3,313 |
| Insider loans | $889,000 | 3,407 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,613,000 | 2,432 |
| Tier 1 (core) risk-based capital | $20,196,000 | 3,116 |
| Tier 2 risk-based capital | $1,285,000 | 3,206 |
| Total risk weighted assets | $173,250,000 | 2,512 |
| Total unused commitments | $25,613,000 | 2,432 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $258,322,000 | 2,490 |
| Cash and due from depository institutions | $15,911,000 | 2,859 |
| Interest-bearing balances | $12,161,000 | 2,544 |
| Securities | $68,655,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $158,899,000 | 2,517 |
| Loan loss allowance | $1,185,000 | 3,623 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,113,000 | 2,462 |
| Other real estate owned | $108,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,636,000 | 1,696 |
| Life insurance assets | $7,139,000 | 1,231 |
| Total liabilities and capital | $258,322,000 | 2,490 |
| Total liabilities | $237,450,000 | 2,437 |
| Total deposits | $236,982,000 | 2,325 |
| Interest-bearing deposits | $208,295,000 | 2,072 |
| Deposits held in domestic offices | $236,982,000 | 2,325 |
| % insured | 83.22% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $468,000 | 3,983 |
| Total equity capital | $20,872,000 | 3,131 |
| Total bank equity capital | $20,872,000 | 3,130 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $0 | 5,686 |
| Undivided profits | $20,862,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $667,000 | 3,453 |
| Earning assets | $239,715,000 | 2,482 |
| Long-term assets (5+ years) | $85,925,000 | 2,230 |
| Average Assets, year-to-date | $256,105,000 | 2,493 |
| Average Assets, quarterly | $256,105,000 | 2,493 |
| Volatile liabilities | $9,036,000 | 3,160 |
| Insider loans | $913,000 | 3,383 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,039,000 | 2,457 |
| Tier 1 (core) risk-based capital | $20,050,000 | 3,118 |
| Tier 2 risk-based capital | $1,185,000 | 3,360 |
| Total risk weighted assets | $168,879,000 | 2,536 |
| Total unused commitments | $25,039,000 | 2,457 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $253,888,000 | 2,514 |
| Cash and due from depository institutions | $13,995,000 | 3,031 |
| Interest-bearing balances | $10,016,000 | 2,742 |
| Securities | $66,338,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $158,549,000 | 2,530 |
| Loan loss allowance | $1,160,000 | 3,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,190,000 | 2,455 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,816,000 | 1,695 |
| Life insurance assets | $7,109,000 | 1,222 |
| Total liabilities and capital | $253,888,000 | 2,514 |
| Total liabilities | $233,533,000 | 2,453 |
| Total deposits | $232,889,000 | 2,342 |
| Interest-bearing deposits | $205,190,000 | 2,100 |
| Deposits held in domestic offices | $232,889,000 | 2,342 |
| % insured | 84.09% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $644,000 | 3,525 |
| Total equity capital | $20,355,000 | 3,180 |
| Total bank equity capital | $20,355,000 | 3,179 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $0 | 5,741 |
| Undivided profits | $20,345,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $623,000 | 3,657 |
| Earning assets | $234,903,000 | 2,516 |
| Long-term assets (5+ years) | $98,031,000 | 2,025 |
| Average Assets, year-to-date | $250,740,000 | 2,500 |
| Average Assets, quarterly | $252,426,000 | 2,511 |
| Volatile liabilities | $8,753,000 | 3,256 |
| Insider loans | $1,406,000 | 2,863 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,384,000 | 2,509 |
| Tier 1 (core) risk-based capital | $19,936,000 | 3,139 |
| Tier 2 risk-based capital | $1,160,000 | 3,403 |
| Total risk weighted assets | $167,257,000 | 2,551 |
| Total unused commitments | $23,384,000 | 2,509 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $250,964,000 | 2,531 |
| Cash and due from depository institutions | $13,672,000 | 2,914 |
| Interest-bearing balances | $10,531,000 | 2,599 |
| Securities | $64,243,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $158,155,000 | 2,528 |
| Loan loss allowance | $1,130,000 | 3,791 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,270,000 | 2,443 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,624,000 | 1,704 |
| Life insurance assets | $7,065,000 | 1,218 |
| Total liabilities and capital | $250,964,000 | 2,531 |
| Total liabilities | $230,571,000 | 2,463 |
| Total deposits | $230,197,000 | 2,344 |
| Interest-bearing deposits | $200,538,000 | 2,139 |
| Deposits held in domestic offices | $230,197,000 | 2,344 |
| % insured | 84.25% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $374,000 | 4,559 |
| Total equity capital | $20,393,000 | 3,203 |
| Total bank equity capital | $20,393,000 | 3,202 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $0 | 5,820 |
| Undivided profits | $20,383,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $668,000 | 3,595 |
| Earning assets | $232,929,000 | 2,522 |
| Long-term assets (5+ years) | $96,354,000 | 2,053 |
| Average Assets, year-to-date | $249,953,000 | 2,531 |
| Average Assets, quarterly | $250,154,500 | 2,536 |
| Volatile liabilities | $8,824,000 | 3,291 |
| Insider loans | $1,432,000 | 2,860 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $19,903,000 | 2,803 |
| Tier 1 (core) risk-based capital | $19,992,000 | 3,166 |
| Tier 2 risk-based capital | $1,130,000 | 3,499 |
| Total risk weighted assets | $163,076,000 | 2,597 |
| Total unused commitments | $19,903,000 | 2,803 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $249,345,000 | 2,561 |
| Cash and due from depository institutions | $15,037,000 | 2,841 |
| Interest-bearing balances | $9,036,000 | 2,807 |
| Securities | $62,536,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $156,721,000 | 2,536 |
| Loan loss allowance | $1,200,000 | 3,696 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,345,000 | 2,429 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,706,000 | 1,711 |
| Life insurance assets | $7,030,000 | 1,218 |
| Total liabilities and capital | $249,345,000 | 2,561 |
| Total liabilities | $229,323,000 | 2,480 |
| Total deposits | $228,962,000 | 2,362 |
| Interest-bearing deposits | $199,083,000 | 2,178 |
| Deposits held in domestic offices | $228,962,000 | 2,361 |
| % insured | 84.53% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $361,000 | 4,466 |
| Total equity capital | $20,022,000 | 3,228 |
| Total bank equity capital | $20,022,000 | 3,227 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $0 | 5,894 |
| Undivided profits | $20,012,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $644,000 | 3,588 |
| Earning assets | $228,293,000 | 2,568 |
| Long-term assets (5+ years) | $84,505,000 | 2,269 |
| Average Assets, year-to-date | $249,616,000 | 2,554 |
| Average Assets, quarterly | $249,746,500 | 2,559 |
| Volatile liabilities | $8,942,000 | 3,245 |
| Insider loans | $2,012,000 | 2,425 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,401,000 | 2,750 |
| Tier 1 (core) risk-based capital | $19,965,000 | 3,160 |
| Tier 2 risk-based capital | $1,200,000 | 3,381 |
| Total risk weighted assets | $157,666,000 | 2,662 |
| Total unused commitments | $20,401,000 | 2,750 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $250,148,000 | 2,582 |
| Cash and due from depository institutions | $14,140,000 | 2,990 |
| Interest-bearing balances | $10,283,000 | 2,941 |
| Securities | $63,979,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $157,250,000 | 2,498 |
| Loan loss allowance | $1,155,000 | 3,809 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,295,000 | 2,455 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,484,000 | 1,721 |
| Life insurance assets | $6,994,000 | 1,218 |
| Total liabilities and capital | $250,148,000 | 2,582 |
| Total liabilities | $229,740,000 | 2,493 |
| Total deposits | $228,890,000 | 2,386 |
| Interest-bearing deposits | $202,388,000 | 2,155 |
| Deposits held in domestic offices | $228,890,000 | 2,386 |
| % insured | 85.30% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $850,000 | 3,266 |
| Total equity capital | $20,408,000 | 3,216 |
| Total bank equity capital | $20,408,000 | 3,215 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $0 | 5,964 |
| Undivided profits | $20,398,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $684,000 | 3,368 |
| Earning assets | $231,512,000 | 2,559 |
| Long-term assets (5+ years) | $95,013,000 | 2,094 |
| Average Assets, year-to-date | $249,751,500 | 2,564 |
| Average Assets, quarterly | $249,751,500 | 2,564 |
| Volatile liabilities | $8,931,000 | 3,168 |
| Insider loans | $1,190,000 | 3,150 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,717,000 | 2,724 |
| Tier 1 (core) risk-based capital | $19,905,000 | 3,164 |
| Tier 2 risk-based capital | $1,155,000 | 3,420 |
| Total risk weighted assets | $158,666,000 | 2,628 |
| Total unused commitments | $20,717,000 | 2,724 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $249,355,000 | 2,578 |
| Cash and due from depository institutions | $13,174,000 | 3,064 |
| Interest-bearing balances | $10,661,000 | 2,615 |
| Securities | $65,202,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $156,119,000 | 2,532 |
| Loan loss allowance | $1,130,000 | 3,886 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,314,000 | 2,473 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,546,000 | 1,728 |
| Life insurance assets | $6,967,000 | 1,215 |
| Total liabilities and capital | $249,355,000 | 2,578 |
| Total liabilities | $229,300,000 | 2,497 |
| Total deposits | $223,686,000 | 2,432 |
| Interest-bearing deposits | $198,129,000 | 2,199 |
| Deposits held in domestic offices | $223,686,000 | 2,431 |
| % insured | 85.72% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $614,000 | 3,736 |
| Total equity capital | $20,055,000 | 3,253 |
| Total bank equity capital | $20,055,000 | 3,252 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $0 | 6,052 |
| Undivided profits | $20,045,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $617,000 | 3,754 |
| Earning assets | $231,982,000 | 2,555 |
| Long-term assets (5+ years) | $91,194,000 | 2,178 |
| Average Assets, year-to-date | $250,806,000 | 2,521 |
| Average Assets, quarterly | $248,827,500 | 2,575 |
| Volatile liabilities | $7,886,000 | 3,492 |
| Insider loans | $796,000 | 3,750 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,833,000 | 2,724 |
| Tier 1 (core) risk-based capital | $19,533,000 | 3,213 |
| Tier 2 risk-based capital | $1,130,000 | 3,522 |
| Total risk weighted assets | $130,591,000 | 3,035 |
| Total unused commitments | $19,833,000 | 2,724 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $248,300,000 | 2,586 |
| Cash and due from depository institutions | $12,272,000 | 3,052 |
| Interest-bearing balances | $9,022,000 | 2,818 |
| Securities | $67,834,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $153,670,000 | 2,544 |
| Loan loss allowance | $1,200,000 | 3,827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,380,000 | 2,464 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,144,000 | 1,790 |
| Life insurance assets | $6,640,000 | 1,266 |
| Total liabilities and capital | $248,300,000 | 2,586 |
| Total liabilities | $228,798,000 | 2,501 |
| Total deposits | $223,553,000 | 2,434 |
| Interest-bearing deposits | $199,247,000 | 2,191 |
| Deposits held in domestic offices | $223,553,000 | 2,434 |
| % insured | 86.73% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $245,000 | 5,255 |
| Total equity capital | $19,502,000 | 3,316 |
| Total bank equity capital | $19,502,000 | 3,315 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $0 | 6,127 |
| Undivided profits | $19,492,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $706,000 | 3,544 |
| Earning assets | $230,526,000 | 2,558 |
| Long-term assets (5+ years) | $93,764,000 | 2,157 |
| Average Assets, year-to-date | $251,168,750 | 2,533 |
| Average Assets, quarterly | $250,313,000 | 2,563 |
| Volatile liabilities | $15,832,000 | 2,360 |
| Insider loans | $818,000 | 3,768 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,301,000 | 2,531 |
| Tier 1 (core) risk-based capital | $19,390,000 | 3,238 |
| Tier 2 risk-based capital | $1,200,000 | 3,416 |
| Total risk weighted assets | $129,205,000 | 3,061 |
| Total unused commitments | $23,301,000 | 2,531 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $252,326,000 | 2,552 |
| Cash and due from depository institutions | $12,972,000 | 2,966 |
| Interest-bearing balances | $8,434,000 | 2,958 |
| Securities | $74,665,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $150,105,000 | 2,575 |
| Loan loss allowance | $1,165,000 | 3,919 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,465,000 | 2,436 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,119,000 | 1,794 |
| Life insurance assets | $6,604,000 | 1,255 |
| Total liabilities and capital | $252,326,000 | 2,552 |
| Total liabilities | $232,992,000 | 2,456 |
| Total deposits | $228,789,000 | 2,374 |
| Interest-bearing deposits | $203,876,000 | 2,148 |
| Deposits held in domestic offices | $228,789,000 | 2,373 |
| % insured | 86.41% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $203,000 | 5,401 |
| Total equity capital | $19,334,000 | 3,315 |
| Total bank equity capital | $19,334,000 | 3,314 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $0 | 6,189 |
| Undivided profits | $19,324,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $642,000 | 3,684 |
| Earning assets | $233,204,000 | 2,527 |
| Long-term assets (5+ years) | $94,871,000 | 2,151 |
| Average Assets, year-to-date | $252,125,000 | 2,524 |
| Average Assets, quarterly | $253,181,000 | 2,526 |
| Volatile liabilities | $11,274,000 | 2,904 |
| Insider loans | $842,000 | 3,747 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $21,276,000 | 2,652 |
| Tier 1 (core) risk-based capital | $19,286,000 | 3,234 |
| Tier 2 risk-based capital | $1,165,000 | 3,497 |
| Total risk weighted assets | $130,825,000 | 3,010 |
| Total unused commitments | $21,276,000 | 2,652 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $254,036,000 | 2,533 |
| Cash and due from depository institutions | $10,036,000 | 3,023 |
| Interest-bearing balances | $5,286,000 | 4,124 |
| Securities | $79,877,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $149,116,000 | 2,562 |
| Loan loss allowance | $1,200,000 | 3,924 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,473,000 | 2,436 |
| Other real estate owned | $0 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,534,000 | 1,733 |
| Life insurance assets | $6,570,000 | 1,240 |
| Total liabilities and capital | $254,036,000 | 2,533 |
| Total liabilities | $235,404,000 | 2,450 |
| Total deposits | $230,181,000 | 2,382 |
| Interest-bearing deposits | $206,327,000 | 2,152 |
| Deposits held in domestic offices | $230,181,000 | 2,382 |
| % insured | 86.15% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $223,000 | 5,225 |
| Total equity capital | $18,632,000 | 3,383 |
| Total bank equity capital | $18,632,000 | 3,382 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $0 | 6,254 |
| Undivided profits | $18,622,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $740,000 | 3,261 |
| Earning assets | $234,279,000 | 2,527 |
| Long-term assets (5+ years) | $96,731,000 | 2,100 |
| Average Assets, year-to-date | $252,024,500 | 2,536 |
| Average Assets, quarterly | $252,024,500 | 2,536 |
| Volatile liabilities | $11,205,000 | 2,821 |
| Insider loans | $864,000 | 3,724 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,885,000 | 3,037 |
| Tier 1 (core) risk-based capital | $19,101,000 | 3,258 |
| Tier 2 risk-based capital | $1,200,000 | 3,434 |
| Total risk weighted assets | $150,582,000 | 2,704 |
| Total unused commitments | $16,885,000 | 3,037 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $250,013,000 | 2,556 |
| Cash and due from depository institutions | $6,833,000 | 3,034 |
| Interest-bearing balances | $3,622,000 | 4,473 |
| Securities | $79,577,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,700,000 | 2,595 |
| Loan loss allowance | $1,170,000 | 4,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,514,000 | 2,431 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,389,000 | 1,649 |
| Life insurance assets | $7,096,000 | 1,149 |
| Total liabilities and capital | $250,013,000 | 2,556 |
| Total liabilities | $232,134,000 | 2,460 |
| Total deposits | $226,877,000 | 2,388 |
| Interest-bearing deposits | $202,842,000 | 2,169 |
| Deposits held in domestic offices | $226,877,000 | 2,388 |
| % insured | 86.93% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $257,000 | 4,987 |
| Total equity capital | $17,879,000 | 3,433 |
| Total bank equity capital | $17,879,000 | 3,432 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $0 | 6,335 |
| Undivided profits | $17,869,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $640,000 | 3,754 |
| Earning assets | $230,899,000 | 2,533 |
| Long-term assets (5+ years) | $96,399,000 | 2,088 |
| Average Assets, year-to-date | $248,118,000 | 2,544 |
| Average Assets, quarterly | $249,622,500 | 2,553 |
| Volatile liabilities | $15,706,000 | 2,309 |
| Insider loans | $885,000 | 3,730 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,463,000 | 2,905 |
| Tier 1 (core) risk-based capital | $19,350,000 | 3,223 |
| Tier 2 risk-based capital | $1,170,000 | 3,515 |
| Total risk weighted assets | $150,154,000 | 2,721 |
| Total unused commitments | $17,463,000 | 2,905 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $249,232,000 | 2,572 |
| Cash and due from depository institutions | $7,620,000 | 3,066 |
| Interest-bearing balances | $1,832,000 | 5,289 |
| Securities | $78,596,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $147,228,000 | 2,593 |
| Loan loss allowance | $1,140,000 | 4,146 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,525,000 | 2,436 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,263,000 | 1,666 |
| Life insurance assets | $6,979,000 | 1,135 |
| Total liabilities and capital | $249,232,000 | 2,572 |
| Total liabilities | $231,251,000 | 2,464 |
| Total deposits | $230,862,000 | 2,334 |
| Interest-bearing deposits | $207,058,000 | 2,125 |
| Deposits held in domestic offices | $230,862,000 | 2,333 |
| % insured | 85.73% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $389,000 | 4,758 |
| Total equity capital | $17,981,000 | 3,446 |
| Total bank equity capital | $17,981,000 | 3,445 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $0 | 6,410 |
| Undivided profits | $17,971,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $759,000 | 3,428 |
| Earning assets | $227,656,000 | 2,562 |
| Long-term assets (5+ years) | $96,694,000 | 2,079 |
| Average Assets, year-to-date | $247,644,250 | 2,566 |
| Average Assets, quarterly | $250,270,500 | 2,544 |
| Volatile liabilities | $10,916,000 | 2,956 |
| Insider loans | $906,000 | 3,722 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,869,000 | 3,089 |
| Tier 1 (core) risk-based capital | $19,279,000 | 3,238 |
| Tier 2 risk-based capital | $1,140,000 | 3,604 |
| Total risk weighted assets | $147,599,000 | 2,740 |
| Total unused commitments | $15,869,000 | 3,089 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $251,309,000 | 2,539 |
| Cash and due from depository institutions | $17,698,000 | 3,046 |
| Interest-bearing balances | $12,892,000 | 2,501 |
| Securities | $74,295,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $143,517,000 | 2,642 |
| Loan loss allowance | $1,120,000 | 4,179 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,619,000 | 2,385 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,180,000 | 1,655 |
| Life insurance assets | $6,896,000 | 1,132 |
| Total liabilities and capital | $251,309,000 | 2,539 |
| Total liabilities | $233,439,000 | 2,447 |
| Total deposits | $233,139,000 | 2,306 |
| Interest-bearing deposits | $208,204,000 | 2,119 |
| Deposits held in domestic offices | $233,139,000 | 2,305 |
| % insured | 86.28% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $300,000 | 5,023 |
| Total equity capital | $17,870,000 | 3,463 |
| Total bank equity capital | $17,870,000 | 3,461 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $0 | 6,459 |
| Undivided profits | $17,860,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $683,000 | 3,661 |
| Earning assets | $230,704,000 | 2,523 |
| Long-term assets (5+ years) | $93,000,000 | 2,099 |
| Average Assets, year-to-date | $247,115,000 | 2,579 |
| Average Assets, quarterly | $249,168,500 | 2,569 |
| Volatile liabilities | $10,450,000 | 3,038 |
| Insider loans | $472,000 | 4,617 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,680,000 | 3,221 |
| Tier 1 (core) risk-based capital | $19,244,000 | 3,219 |
| Tier 2 risk-based capital | $1,120,000 | 3,646 |
| Total risk weighted assets | $145,299,000 | 2,760 |
| Total unused commitments | $14,680,000 | 3,221 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $247,028,000 | 2,615 |
| Cash and due from depository institutions | $12,692,000 | 3,086 |
| Interest-bearing balances | $8,768,000 | 3,665 |
| Securities | $76,934,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $141,891,000 | 2,651 |
| Loan loss allowance | $1,100,000 | 4,255 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,688,000 | 2,374 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,823,000 | 1,693 |
| Life insurance assets | $6,854,000 | 1,121 |
| Total liabilities and capital | $247,028,000 | 2,615 |
| Total liabilities | $227,799,000 | 2,531 |
| Total deposits | $227,533,000 | 2,416 |
| Interest-bearing deposits | $202,769,000 | 2,211 |
| Deposits held in domestic offices | $227,533,000 | 2,416 |
| % insured | 87.28% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $266,000 | 5,289 |
| Total equity capital | $19,229,000 | 3,364 |
| Total bank equity capital | $19,229,000 | 3,362 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $0 | 6,535 |
| Undivided profits | $19,219,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $734,000 | 3,417 |
| Earning assets | $227,593,000 | 2,602 |
| Long-term assets (5+ years) | $93,844,000 | 2,059 |
| Average Assets, year-to-date | $245,018,000 | 2,632 |
| Average Assets, quarterly | $245,018,000 | 2,632 |
| Volatile liabilities | $10,730,000 | 2,977 |
| Insider loans | $488,000 | 4,597 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,143,000 | 3,750 |
| Tier 1 (core) risk-based capital | $19,296,000 | 3,205 |
| Tier 2 risk-based capital | $1,100,000 | 3,683 |
| Total risk weighted assets | $143,369,000 | 2,776 |
| Total unused commitments | $11,143,000 | 3,751 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $243,008,000 | 2,648 |
| Cash and due from depository institutions | $14,104,000 | 3,102 |
| Interest-bearing balances | $7,848,000 | 3,598 |
| Securities | $69,105,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $144,132,000 | 2,650 |
| Loan loss allowance | $1,055,000 | 4,380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,791,000 | 2,357 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,876,000 | 1,683 |
| Life insurance assets | $6,828,000 | 1,111 |
| Total liabilities and capital | $243,008,000 | 2,648 |
| Total liabilities | $223,742,000 | 2,575 |
| Total deposits | $223,603,000 | 2,445 |
| Interest-bearing deposits | $200,192,000 | 2,223 |
| Deposits held in domestic offices | $223,603,000 | 2,445 |
| % insured | 89.60% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $139,000 | 6,089 |
| Total equity capital | $19,266,000 | 3,358 |
| Total bank equity capital | $19,266,000 | 3,355 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $0 | 6,595 |
| Undivided profits | $19,256,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $713,000 | 3,578 |
| Earning assets | $221,085,000 | 2,655 |
| Long-term assets (5+ years) | $88,576,000 | 2,100 |
| Average Assets, year-to-date | $240,424,800 | 2,629 |
| Average Assets, quarterly | $243,030,500 | 2,628 |
| Volatile liabilities | $10,708,000 | 3,046 |
| Insider loans | $948,000 | 3,756 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,352,000 | 2,937 |
| Tier 1 (core) risk-based capital | $19,218,000 | 3,201 |
| Tier 2 risk-based capital | $1,055,000 | 3,824 |
| Total risk weighted assets | $145,075,000 | 2,778 |
| Total unused commitments | $16,352,000 | 2,937 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $243,053,000 | 2,640 |
| Cash and due from depository institutions | $12,811,000 | 3,173 |
| Interest-bearing balances | $8,140,000 | 3,419 |
| Securities | $73,703,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $140,912,000 | 2,717 |
| Loan loss allowance | $1,275,000 | 4,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,861,000 | 2,350 |
| Other real estate owned | $0 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,766,000 | 1,703 |
| Life insurance assets | $6,661,000 | 1,112 |
| Total liabilities and capital | $243,053,000 | 2,640 |
| Total liabilities | $223,896,000 | 2,556 |
| Total deposits | $223,579,000 | 2,423 |
| Interest-bearing deposits | $200,082,000 | 2,238 |
| Deposits held in domestic offices | $223,579,000 | 2,423 |
| % insured | 89.32% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $317,000 | 5,435 |
| Total equity capital | $19,157,000 | 3,415 |
| Total bank equity capital | $19,157,000 | 3,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $0 | 6,693 |
| Undivided profits | $19,147,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $830,000 | 3,371 |
| Earning assets | $222,755,000 | 2,629 |
| Long-term assets (5+ years) | $90,882,000 | 2,047 |
| Average Assets, year-to-date | $239,779,000 | 2,656 |
| Average Assets, quarterly | $241,504,000 | 2,650 |
| Volatile liabilities | $10,944,000 | 3,076 |
| Insider loans | $512,000 | 4,656 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,008,000 | 2,783 |
| Tier 1 (core) risk-based capital | $18,988,000 | 3,270 |
| Tier 2 risk-based capital | $1,275,000 | 3,438 |
| Total risk weighted assets | $143,713,000 | 2,804 |
| Total unused commitments | $18,008,000 | 2,783 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $239,955,000 | 2,672 |
| Cash and due from depository institutions | $16,020,000 | 2,980 |
| Interest-bearing balances | $9,872,000 | 3,089 |
| Securities | $68,377,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $139,900,000 | 2,731 |
| Loan loss allowance | $1,270,000 | 4,124 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,840,000 | 2,362 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,818,000 | 1,686 |
| Life insurance assets | $6,578,000 | 1,108 |
| Total liabilities and capital | $239,955,000 | 2,672 |
| Total liabilities | $221,154,000 | 2,586 |
| Total deposits | $220,892,000 | 2,444 |
| Interest-bearing deposits | $199,449,000 | 2,243 |
| Deposits held in domestic offices | $220,892,000 | 2,444 |
| % insured | 89.59% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $262,000 | 5,595 |
| Total equity capital | $18,801,000 | 3,431 |
| Total bank equity capital | $18,801,000 | 3,429 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $0 | 6,744 |
| Undivided profits | $18,791,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $745,000 | 3,546 |
| Earning assets | $218,149,000 | 2,689 |
| Long-term assets (5+ years) | $87,153,000 | 2,082 |
| Average Assets, year-to-date | $238,687,670 | 2,674 |
| Average Assets, quarterly | $239,470,500 | 2,678 |
| Volatile liabilities | $12,222,000 | 2,911 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,340,000 | 3,456 |
| Tier 1 (core) risk-based capital | $18,864,000 | 3,248 |
| Tier 2 risk-based capital | $1,270,000 | 3,467 |
| Total risk weighted assets | $142,084,000 | 2,840 |
| Total unused commitments | $12,340,000 | 3,456 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $238,986,000 | 2,699 |
| Cash and due from depository institutions | $18,001,000 | 3,079 |
| Interest-bearing balances | $10,288,000 | 3,314 |
| Securities | $64,979,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $140,231,000 | 2,725 |
| Loan loss allowance | $1,250,000 | 4,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,902,000 | 2,339 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,873,000 | 1,690 |
| Life insurance assets | $6,539,000 | 1,097 |
| Total liabilities and capital | $238,986,000 | 2,699 |
| Total liabilities | $220,140,000 | 2,625 |
| Total deposits | $219,913,000 | 2,480 |
| Interest-bearing deposits | $198,703,000 | 2,290 |
| Deposits held in domestic offices | $219,913,000 | 2,479 |
| % insured | 89.16% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $227,000 | 5,729 |
| Total equity capital | $18,846,000 | 3,392 |
| Total bank equity capital | $18,846,000 | 3,391 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $0 | 6,800 |
| Undivided profits | $18,836,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $816,000 | 3,266 |
| Earning assets | $215,498,000 | 2,727 |
| Long-term assets (5+ years) | $89,621,000 | 2,039 |
| Average Assets, year-to-date | $238,054,000 | 2,690 |
| Average Assets, quarterly | $238,054,000 | 2,690 |
| Volatile liabilities | $12,297,000 | 2,916 |
| Insider loans | $298,000 | 5,322 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,079,000 | 3,722 |
| Tier 1 (core) risk-based capital | $18,818,000 | 3,231 |
| Tier 2 risk-based capital | $1,250,000 | 3,524 |
| Total risk weighted assets | $141,761,000 | 2,851 |
| Total unused commitments | $11,079,000 | 3,722 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $237,122,000 | 2,690 |
| Cash and due from depository institutions | $12,763,000 | 2,908 |
| Interest-bearing balances | $7,876,000 | 3,383 |
| Securities | $63,223,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $145,143,000 | 2,687 |
| Loan loss allowance | $1,530,000 | 3,730 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,981,000 | 2,299 |
| Other real estate owned | $0 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,012,000 | 1,694 |
| Life insurance assets | $6,508,000 | 1,076 |
| Total liabilities and capital | $237,122,000 | 2,690 |
| Total liabilities | $218,903,000 | 2,605 |
| Total deposits | $216,596,000 | 2,485 |
| Interest-bearing deposits | $194,693,000 | 2,302 |
| Deposits held in domestic offices | $216,596,000 | 2,484 |
| % insured | 89.49% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $307,000 | 5,326 |
| Total equity capital | $18,219,000 | 3,459 |
| Total bank equity capital | $18,219,000 | 3,457 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $0 | 6,853 |
| Undivided profits | $18,209,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $704,000 | 3,833 |
| Earning assets | $216,242,000 | 2,686 |
| Long-term assets (5+ years) | $87,703,000 | 1,741 |
| Average Assets, year-to-date | $234,159,400 | 2,685 |
| Average Assets, quarterly | $235,539,500 | 2,707 |
| Volatile liabilities | $13,568,000 | 2,907 |
| Insider loans | $306,000 | 5,329 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,305,000 | 3,417 |
| Tier 1 (core) risk-based capital | $18,201,000 | 3,308 |
| Tier 2 risk-based capital | $1,530,000 | 3,030 |
| Total risk weighted assets | $140,107,000 | 2,895 |
| Total unused commitments | $12,305,000 | 3,418 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $233,957,000 | 2,729 |
| Cash and due from depository institutions | $9,886,000 | 2,912 |
| Interest-bearing balances | $6,523,000 | 3,766 |
| Securities | $62,142,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $145,538,000 | 2,688 |
| Loan loss allowance | $1,600,000 | 3,662 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,062,000 | 2,289 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,329,000 | 1,669 |
| Life insurance assets | $6,349,000 | 1,088 |
| Total liabilities and capital | $233,957,000 | 2,729 |
| Total liabilities | $216,247,000 | 2,633 |
| Total deposits | $213,693,000 | 2,493 |
| Interest-bearing deposits | $194,541,000 | 2,302 |
| Deposits held in domestic offices | $213,693,000 | 2,493 |
| % insured | 89.28% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $554,000 | 4,570 |
| Total equity capital | $17,710,000 | 3,563 |
| Total bank equity capital | $17,710,000 | 3,563 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $0 | 6,919 |
| Undivided profits | $17,700,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $787,000 | 3,616 |
| Earning assets | $214,203,000 | 2,704 |
| Long-term assets (5+ years) | $87,541,000 | 1,684 |
| Average Assets, year-to-date | $233,418,750 | 2,695 |
| Average Assets, quarterly | $234,053,000 | 2,713 |
| Volatile liabilities | $14,015,000 | 2,867 |
| Insider loans | $316,000 | 5,373 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,520,000 | 3,558 |
| Tier 1 (core) risk-based capital | $17,800,000 | 3,382 |
| Tier 2 risk-based capital | $1,600,000 | 2,964 |
| Total risk weighted assets | $142,781,000 | 2,876 |
| Total unused commitments | $11,520,000 | 3,561 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $234,149,000 | 2,717 |
| Cash and due from depository institutions | $9,263,000 | 3,414 |
| Interest-bearing balances | $5,956,000 | 3,747 |
| Securities | $65,994,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $142,756,000 | 2,751 |
| Loan loss allowance | $1,685,000 | 3,572 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,141,000 | 2,273 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,995,000 | 1,744 |
| Life insurance assets | $6,264,000 | 1,096 |
| Total liabilities and capital | $234,149,000 | 2,717 |
| Total liabilities | $216,316,000 | 2,647 |
| Total deposits | $211,701,000 | 2,525 |
| Interest-bearing deposits | $194,061,000 | 2,333 |
| Deposits held in domestic offices | $211,701,000 | 2,525 |
| % insured | 89.79% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $615,000 | 4,195 |
| Total equity capital | $17,833,000 | 3,511 |
| Total bank equity capital | $17,833,000 | 3,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $0 | 6,993 |
| Undivided profits | $17,823,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $781,000 | 3,621 |
| Earning assets | $214,706,000 | 2,702 |
| Long-term assets (5+ years) | $31,326,000 | 3,528 |
| Average Assets, year-to-date | $233,239,330 | 2,726 |
| Average Assets, quarterly | $234,557,500 | 2,716 |
| Volatile liabilities | $11,996,000 | 3,188 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,701,000 | 3,559 |
| Tier 1 (core) risk-based capital | $18,010,000 | 3,320 |
| Tier 2 risk-based capital | $1,685,000 | 2,870 |
| Total risk weighted assets | $142,739,000 | 2,900 |
| Total unused commitments | $11,701,000 | 3,561 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $234,966,000 | 2,738 |
| Cash and due from depository institutions | $12,969,000 | 3,426 |
| Interest-bearing balances | $10,082,000 | 2,971 |
| Securities | $64,152,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $141,413,000 | 2,796 |
| Loan loss allowance | $1,660,000 | 3,630 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,221,000 | 2,256 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,211,000 | 1,738 |
| Life insurance assets | $6,223,000 | 1,092 |
| Total liabilities and capital | $234,966,000 | 2,738 |
| Total liabilities | $217,744,000 | 2,658 |
| Total deposits | $211,327,000 | 2,564 |
| Interest-bearing deposits | $194,595,000 | 2,350 |
| Deposits held in domestic offices | $211,327,000 | 2,562 |
| % insured | 88.89% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $417,000 | 4,846 |
| Total equity capital | $17,222,000 | 3,557 |
| Total bank equity capital | $17,222,000 | 3,557 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $0 | 7,053 |
| Undivided profits | $17,212,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $823,000 | 3,455 |
| Earning assets | $215,647,000 | 2,718 |
| Long-term assets (5+ years) | $81,318,000 | 1,711 |
| Average Assets, year-to-date | $232,784,500 | 2,750 |
| Average Assets, quarterly | $232,784,500 | 2,750 |
| Volatile liabilities | $17,427,000 | 2,544 |
| Insider loans | $803,000 | 4,331 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,125,000 | 3,548 |
| Tier 1 (core) risk-based capital | $17,671,000 | 3,370 |
| Tier 2 risk-based capital | $1,660,000 | 2,904 |
| Total risk weighted assets | $141,451,000 | 2,948 |
| Total unused commitments | $12,125,000 | 3,550 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $230,603,000 | 2,777 |
| Cash and due from depository institutions | $11,229,000 | 3,460 |
| Interest-bearing balances | $8,112,000 | 3,127 |
| Securities | $62,691,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,245 |
| Net loans & leases | $140,069,000 | 2,885 |
| Loan loss allowance | $1,630,000 | 3,660 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,304,000 | 2,250 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,306,000 | 1,770 |
| Life insurance assets | $6,189,000 | 1,079 |
| Total liabilities and capital | $230,603,000 | 2,777 |
| Total liabilities | $213,931,000 | 2,696 |
| Total deposits | $207,653,000 | 2,588 |
| Interest-bearing deposits | $192,684,000 | 2,376 |
| Deposits held in domestic offices | $207,653,000 | 2,586 |
| % insured | 88.41% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,084,000 | 2,862 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $194,000 | 6,209 |
| Total equity capital | $16,672,000 | 3,645 |
| Total bank equity capital | $16,672,000 | 3,645 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $0 | 7,133 |
| Undivided profits | $16,662,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $628,000 | 4,350 |
| Earning assets | $210,876,000 | 2,772 |
| Long-term assets (5+ years) | $56,921,000 | 2,226 |
| Average Assets, year-to-date | $225,303,600 | 2,810 |
| Average Assets, quarterly | $229,927,000 | 2,776 |
| Volatile liabilities | $35,953,000 | 3,303 |
| Insider loans | $814,000 | 4,368 |
| FHLB advances | $6,084,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,068,000 | 3,655 |
| Tier 1 (core) risk-based capital | $17,320,000 | 3,426 |
| Tier 2 risk-based capital | $1,630,000 | 2,986 |
| Total risk weighted assets | $140,452,000 | 3,022 |
| Total unused commitments | $11,068,000 | 3,656 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $229,251,000 | 2,816 |
| Cash and due from depository institutions | $12,429,000 | 3,567 |
| Interest-bearing balances | $9,415,000 | 2,897 |
| Securities | $60,205,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
| Net loans & leases | $140,100,000 | 2,948 |
| Loan loss allowance | $1,545,000 | 3,809 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,360,000 | 2,260 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,152,000 | 1,800 |
| Life insurance assets | $6,028,000 | 1,107 |
| Total liabilities and capital | $229,251,000 | 2,816 |
| Total liabilities | $212,322,000 | 2,735 |
| Total deposits | $205,682,000 | 2,631 |
| Interest-bearing deposits | $188,420,000 | 2,452 |
| Deposits held in domestic offices | $205,682,000 | 2,628 |
| % insured | 88.82% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,171,000 | 2,970 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $469,000 | 5,146 |
| Total equity capital | $16,929,000 | 3,722 |
| Total bank equity capital | $16,929,000 | 3,721 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $0 | 7,229 |
| Undivided profits | $16,919,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $762,000 | 4,057 |
| Earning assets | $209,725,000 | 2,807 |
| Long-term assets (5+ years) | $72,043,000 | 1,805 |
| Average Assets, year-to-date | $223,978,750 | 2,860 |
| Average Assets, quarterly | $228,149,500 | 2,822 |
| Volatile liabilities | $36,089,000 | 3,372 |
| Insider loans | $824,000 | 4,413 |
| FHLB advances | $6,171,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,964,000 | 3,582 |
| Tier 1 (core) risk-based capital | $17,006,000 | 3,508 |
| Tier 2 risk-based capital | $1,545,000 | 3,162 |
| Total risk weighted assets | $139,458,000 | 3,091 |
| Total unused commitments | $11,964,000 | 3,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $227,048,000 | 2,864 |
| Cash and due from depository institutions | $11,693,000 | 3,609 |
| Interest-bearing balances | $60,000 | 6,741 |
| Securities | $58,390,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,520 |
| Net loans & leases | $140,442,000 | 2,965 |
| Loan loss allowance | $1,535,000 | 3,794 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,266,000 | 2,311 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,255,000 | 1,818 |
| Life insurance assets | $5,929,000 | 1,118 |
| Total liabilities and capital | $227,048,000 | 2,864 |
| Total liabilities | $210,852,000 | 2,767 |
| Total deposits | $204,121,000 | 2,657 |
| Interest-bearing deposits | $187,759,000 | 2,479 |
| Deposits held in domestic offices | $204,121,000 | 2,655 |
| % insured | 88.02% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,256,000 | 3,103 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $475,000 | 4,989 |
| Total equity capital | $16,196,000 | 3,819 |
| Total bank equity capital | $16,196,000 | 3,819 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $0 | 7,286 |
| Undivided profits | $16,186,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $665,000 | 4,384 |
| Earning assets | $198,894,000 | 2,961 |
| Long-term assets (5+ years) | $134,412,000 | 1,024 |
| Average Assets, year-to-date | $222,221,330 | 2,908 |
| Average Assets, quarterly | $223,616,500 | 2,898 |
| Volatile liabilities | $33,185,000 | 3,642 |
| Insider loans | $834,000 | 4,456 |
| FHLB advances | $6,256,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,755,000 | 3,500 |
| Tier 1 (core) risk-based capital | $16,411,000 | 3,597 |
| Tier 2 risk-based capital | $1,535,000 | 3,184 |
| Total risk weighted assets | $139,322,000 | 3,121 |
| Total unused commitments | $12,755,000 | 3,507 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $220,185,000 | 3,000 |
| Cash and due from depository institutions | $2,474,000 | 3,593 |
| Interest-bearing balances | $96,000 | 6,650 |
| Securities | $58,297,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $6,265,000 | 1,469 |
| Net loans & leases | $136,537,000 | 3,092 |
| Loan loss allowance | $1,475,000 | 3,924 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,068,000 | 2,428 |
| Other real estate owned | $237,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,307,000 | 1,856 |
| Life insurance assets | $5,897,000 | 1,123 |
| Total liabilities and capital | $220,185,000 | 3,000 |
| Total liabilities | $204,029,000 | 2,914 |
| Total deposits | $197,383,000 | 2,787 |
| Interest-bearing deposits | $181,770,000 | 2,612 |
| Deposits held in domestic offices | $197,383,000 | 2,785 |
| % insured | 89.56% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,342,000 | 3,223 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $304,000 | 5,828 |
| Total equity capital | $16,156,000 | 3,823 |
| Total bank equity capital | $16,156,000 | 3,823 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $0 | 7,393 |
| Undivided profits | $16,146,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $718,000 | 4,237 |
| Earning assets | $201,195,000 | 2,993 |
| Long-term assets (5+ years) | $138,878,000 | 1,000 |
| Average Assets, year-to-date | $219,808,000 | 2,991 |
| Average Assets, quarterly | $219,808,000 | 2,991 |
| Volatile liabilities | $32,427,000 | 3,764 |
| Insider loans | $844,000 | 4,501 |
| FHLB advances | $6,342,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,172,000 | 3,889 |
| Tier 1 (core) risk-based capital | $16,501,000 | 3,615 |
| Tier 2 risk-based capital | $1,475,000 | 3,320 |
| Total risk weighted assets | $137,200,000 | 3,220 |
| Total unused commitments | $11,172,000 | 3,892 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $219,431,000 | 3,009 |
| Cash and due from depository institutions | $2,853,000 | 3,691 |
| Interest-bearing balances | $98,000 | 6,530 |
| Securities | $61,361,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $5,361,000 | 1,528 |
| Net loans & leases | $133,162,000 | 3,188 |
| Loan loss allowance | $1,435,000 | 3,967 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,056,000 | 2,463 |
| Other real estate owned | $237,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,401,000 | 1,890 |
| Life insurance assets | $5,867,000 | 1,128 |
| Total liabilities and capital | $219,431,000 | 3,009 |
| Total liabilities | $203,617,000 | 2,930 |
| Total deposits | $198,848,000 | 2,758 |
| Interest-bearing deposits | $184,529,000 | 2,566 |
| Deposits held in domestic offices | $198,848,000 | 2,756 |
| % insured | 87.62% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,552,000 | 3,797 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,442 |
| Total equity capital | $15,814,000 | 3,870 |
| Total bank equity capital | $15,814,000 | 3,870 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $0 | 7,466 |
| Undivided profits | $15,804,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $636,000 | 4,732 |
| Earning assets | $199,982,000 | 3,011 |
| Long-term assets (5+ years) | $138,446,000 | 1,020 |
| Average Assets, year-to-date | $210,625,200 | 3,060 |
| Average Assets, quarterly | $216,721,500 | 3,029 |
| Volatile liabilities | $31,307,000 | 3,856 |
| Insider loans | $854,000 | 4,535 |
| FHLB advances | $4,552,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,403,000 | 4,514 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,638 |
| Tier 2 risk-based capital | $1,435,000 | 3,415 |
| Total risk weighted assets | $136,436,000 | 3,280 |
| Total unused commitments | $8,403,000 | 4,516 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $214,012,000 | 3,080 |
| Cash and due from depository institutions | $3,474,000 | 3,799 |
| Interest-bearing balances | $149,000 | 6,202 |
| Securities | $54,154,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $8,077,000 | 1,152 |
| Net loans & leases | $133,166,000 | 3,208 |
| Loan loss allowance | $1,370,000 | 3,976 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,104,000 | 2,460 |
| Other real estate owned | $270,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,767,000 | 1,919 |
| Life insurance assets | $5,709,000 | 1,144 |
| Total liabilities and capital | $214,012,000 | 3,080 |
| Total liabilities | $198,166,000 | 2,998 |
| Total deposits | $193,279,000 | 2,823 |
| Interest-bearing deposits | $179,418,000 | 2,620 |
| Deposits held in domestic offices | $193,279,000 | 2,821 |
| % insured | 87.98% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,763,000 | 3,893 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $124,000 | 7,454 |
| Total equity capital | $15,846,000 | 3,967 |
| Total bank equity capital | $15,846,000 | 3,967 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $0 | 7,543 |
| Undivided profits | $15,836,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $667,000 | 4,785 |
| Earning assets | $195,546,000 | 3,094 |
| Long-term assets (5+ years) | $136,395,000 | 1,025 |
| Average Assets, year-to-date | $208,423,750 | 3,102 |
| Average Assets, quarterly | $213,882,000 | 3,069 |
| Volatile liabilities | $29,898,000 | 3,992 |
| Insider loans | $863,000 | 4,528 |
| FHLB advances | $4,763,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,558,000 | 4,130 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,772 |
| Tier 2 risk-based capital | $1,370,000 | 3,499 |
| Total risk weighted assets | $132,707,000 | 3,384 |
| Total unused commitments | $10,558,000 | 4,132 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $213,752,000 | 3,086 |
| Cash and due from depository institutions | $3,124,000 | 3,846 |
| Interest-bearing balances | $232,000 | 5,870 |
| Securities | $47,725,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $11,603,000 | 877 |
| Net loans & leases | $134,501,000 | 3,217 |
| Loan loss allowance | $1,340,000 | 3,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,163,000 | 2,468 |
| Other real estate owned | $879,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,757,000 | 1,787 |
| Life insurance assets | $5,671,000 | 1,153 |
| Total liabilities and capital | $213,752,000 | 3,086 |
| Total liabilities | $199,706,000 | 2,981 |
| Total deposits | $194,541,000 | 2,776 |
| Interest-bearing deposits | $179,494,000 | 2,616 |
| Deposits held in domestic offices | $194,541,000 | 2,774 |
| % insured | 76.28% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,973,000 | 3,965 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $192,000 | 7,058 |
| Total equity capital | $14,046,000 | 4,301 |
| Total bank equity capital | $14,046,000 | 4,301 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $0 | 7,629 |
| Undivided profits | $14,036,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $596,000 | 5,019 |
| Earning assets | $194,061,000 | 3,116 |
| Long-term assets (5+ years) | $132,153,000 | 1,036 |
| Average Assets, year-to-date | $206,561,000 | 3,145 |
| Average Assets, quarterly | $212,226,000 | 3,093 |
| Volatile liabilities | $32,841,000 | 3,741 |
| Insider loans | $873,000 | 4,574 |
| FHLB advances | $4,973,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,105,000 | 4,353 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,885 |
| Tier 2 risk-based capital | $1,340,000 | 3,521 |
| Total risk weighted assets | $135,095,000 | 3,356 |
| Total unused commitments | $10,105,000 | 4,358 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $210,700,000 | 3,142 |
| Cash and due from depository institutions | $3,554,000 | 3,861 |
| Interest-bearing balances | $160,000 | 5,778 |
| Securities | $37,431,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $19,141,000 | 610 |
| Net loans & leases | $134,572,000 | 3,245 |
| Loan loss allowance | $1,630,000 | 3,455 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,069,000 | 2,531 |
| Other real estate owned | $153,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,780,000 | 1,767 |
| Life insurance assets | $5,876,000 | 1,111 |
| Total liabilities and capital | $210,700,000 | 3,142 |
| Total liabilities | $196,666,000 | 3,038 |
| Total deposits | $191,297,000 | 2,823 |
| Interest-bearing deposits | $176,847,000 | 2,650 |
| Deposits held in domestic offices | $191,297,000 | 2,821 |
| % insured | 76.58% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,182,000 | 3,874 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $187,000 | 7,021 |
| Total equity capital | $14,034,000 | 4,337 |
| Total bank equity capital | $14,034,000 | 4,337 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $0 | 7,679 |
| Undivided profits | $14,024,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $599,000 | 5,004 |
| Earning assets | $191,304,000 | 3,163 |
| Long-term assets (5+ years) | $126,442,000 | 1,078 |
| Average Assets, year-to-date | $202,965,500 | 3,208 |
| Average Assets, quarterly | $202,965,500 | 3,208 |
| Volatile liabilities | $30,989,000 | 3,910 |
| Insider loans | $795,000 | 4,726 |
| FHLB advances | $5,182,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,560,000 | 4,168 |
| Tier 1 (core) risk-based capital | $14,847,000 | 4,043 |
| Tier 2 risk-based capital | $1,630,000 | 3,087 |
| Total risk weighted assets | $131,295,000 | 3,448 |
| Total unused commitments | $11,560,000 | 4,168 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $195,231,000 | 3,307 |
| Cash and due from depository institutions | $2,726,000 | 3,819 |
| Interest-bearing balances | $151,000 | 5,345 |
| Securities | $37,164,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,006 |
| Net loans & leases | $138,549,000 | 3,186 |
| Loan loss allowance | $1,690,000 | 3,303 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,145,000 | 2,516 |
| Other real estate owned | $153,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,519,000 | 1,818 |
| Life insurance assets | $5,829,000 | 1,114 |
| Total liabilities and capital | $195,231,000 | 3,307 |
| Total liabilities | $181,153,000 | 3,224 |
| Total deposits | $175,544,000 | 3,013 |
| Interest-bearing deposits | $161,878,000 | 2,811 |
| Deposits held in domestic offices | $175,544,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,388,000 | 4,060 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $221,000 | 6,849 |
| Total equity capital | $14,078,000 | 4,316 |
| Total bank equity capital | $14,078,000 | 4,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,068,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $584,000 | 5,285 |
| Earning assets | $176,839,000 | 3,317 |
| Long-term assets (5+ years) | $67,242,000 | 1,808 |
| Average Assets, year-to-date | $191,429,600 | 3,248 |
| Average Assets, quarterly | $194,291,500 | 3,290 |
| Volatile liabilities | $24,455,000 | 4,429 |
| Insider loans | $1,413,000 | 3,787 |
| FHLB advances | $5,388,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,572,000 | 5,053 |
| Tier 1 (core) risk-based capital | $14,973,000 | 4,020 |
| Tier 2 risk-based capital | $1,561,000 | 3,173 |
| Total risk weighted assets | $124,774,000 | 3,588 |
| Total unused commitments | $7,572,000 | 5,056 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $193,352,000 | 3,304 |
| Cash and due from depository institutions | $4,718,000 | 3,481 |
| Interest-bearing balances | $651,000 | 3,400 |
| Securities | $39,418,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,808 |
| Net loans & leases | $133,097,000 | 3,277 |
| Loan loss allowance | $1,647,000 | 3,157 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,202,000 | 2,489 |
| Other real estate owned | $153,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,014,000 | 1,880 |
| Life insurance assets | $5,889,000 | 1,094 |
| Total liabilities and capital | $193,352,000 | 3,304 |
| Total liabilities | $178,687,000 | 3,212 |
| Total deposits | $172,913,000 | 3,012 |
| Interest-bearing deposits | $159,223,000 | 2,815 |
| Deposits held in domestic offices | $172,913,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,593,000 | 4,027 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,307 |
| Total equity capital | $14,665,000 | 4,243 |
| Total bank equity capital | $14,665,000 | 4,243 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $0 | 7,795 |
| Undivided profits | $14,655,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $587,000 | 5,456 |
| Earning assets | $173,916,000 | 3,339 |
| Long-term assets (5+ years) | $60,420,000 | 1,957 |
| Average Assets, year-to-date | $190,479,250 | 3,272 |
| Average Assets, quarterly | $195,093,000 | 3,258 |
| Volatile liabilities | $23,633,000 | 4,392 |
| Insider loans | $404,000 | 5,796 |
| FHLB advances | $5,593,000 | 3,893 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,013,000 | 5,112 |
| Tier 1 (core) risk-based capital | $15,583,000 | 3,954 |
| Tier 2 risk-based capital | $1,511,000 | 3,166 |
| Total risk weighted assets | $120,793,000 | 3,664 |
| Total unused commitments | $8,013,000 | 5,115 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $196,834,000 | 3,249 |
| Cash and due from depository institutions | $3,404,000 | 3,402 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $42,145,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $7,356,000 | 1,641 |
| Net loans & leases | $128,861,000 | 3,330 |
| Loan loss allowance | $1,610,000 | 3,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,293,000 | 2,444 |
| Other real estate owned | $263,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,512,000 | 1,940 |
| Life insurance assets | $5,800,000 | 1,109 |
| Total liabilities and capital | $196,834,000 | 3,249 |
| Total liabilities | $181,521,000 | 3,160 |
| Total deposits | $175,534,000 | 2,974 |
| Interest-bearing deposits | $161,994,000 | 2,785 |
| Deposits held in domestic offices | $175,534,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,798,000 | 3,855 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $189,000 | 7,261 |
| Total equity capital | $15,313,000 | 4,121 |
| Total bank equity capital | $15,313,000 | 4,121 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $0 | 7,856 |
| Undivided profits | $15,303,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $554,000 | 5,584 |
| Earning assets | $178,416,000 | 3,272 |
| Long-term assets (5+ years) | $57,351,000 | 2,018 |
| Average Assets, year-to-date | $189,521,670 | 3,299 |
| Average Assets, quarterly | $192,931,500 | 3,292 |
| Volatile liabilities | $22,294,000 | 4,514 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $5,798,000 | 3,722 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,564,000 | 4,836 |
| Tier 1 (core) risk-based capital | $15,928,000 | 3,907 |
| Tier 2 risk-based capital | $1,544,000 | 3,082 |
| Total risk weighted assets | $123,356,000 | 3,606 |
| Total unused commitments | $9,564,000 | 4,837 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $189,029,000 | 3,337 |
| Cash and due from depository institutions | $4,408,000 | 3,341 |
| Interest-bearing balances | $90,000 | 5,202 |
| Securities | $33,889,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 3,128 |
| Net loans & leases | $131,004,000 | 3,254 |
| Loan loss allowance | $1,550,000 | 3,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,275,000 | 2,427 |
| Other real estate owned | $263,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,995,000 | 1,949 |
| Life insurance assets | $5,712,000 | 1,120 |
| Total liabilities and capital | $189,029,000 | 3,337 |
| Total liabilities | $173,308,000 | 3,273 |
| Total deposits | $167,159,000 | 3,099 |
| Interest-bearing deposits | $155,354,000 | 2,854 |
| Deposits held in domestic offices | $167,159,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,698 |
| Total equity capital | $15,721,000 | 4,112 |
| Total bank equity capital | $15,721,000 | 4,112 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $0 | 7,894 |
| Undivided profits | $15,711,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $602,000 | 5,308 |
| Earning assets | $170,178,000 | 3,391 |
| Long-term assets (5+ years) | $54,973,000 | 2,022 |
| Average Assets, year-to-date | $185,865,500 | 3,348 |
| Average Assets, quarterly | $185,865,500 | 3,348 |
| Volatile liabilities | $24,336,000 | 4,298 |
| Insider loans | $407,000 | 5,765 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,118,000 | 5,474 |
| Tier 1 (core) risk-based capital | $15,864,000 | 3,912 |
| Tier 2 risk-based capital | $1,488,000 | 3,111 |
| Total risk weighted assets | $119,751,000 | 3,637 |
| Total unused commitments | $7,118,000 | 5,478 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $182,702,000 | 3,383 |
| Cash and due from depository institutions | $2,603,000 | 3,521 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $31,471,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $134,413,000 | 3,170 |
| Loan loss allowance | $1,580,000 | 3,071 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,341,000 | 2,373 |
| Other real estate owned | $525,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,349,000 | 2,092 |
| Life insurance assets | $5,593,000 | 1,124 |
| Total liabilities and capital | $182,702,000 | 3,383 |
| Total liabilities | $166,566,000 | 3,325 |
| Total deposits | $162,377,000 | 3,136 |
| Interest-bearing deposits | $151,326,000 | 2,899 |
| Deposits held in domestic offices | $162,377,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,894,000 | 3,919 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $295,000 | 6,737 |
| Total equity capital | $16,136,000 | 3,972 |
| Total bank equity capital | $16,136,000 | 3,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $0 | 7,931 |
| Undivided profits | $16,126,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $613,000 | 5,518 |
| Earning assets | $165,885,000 | 3,415 |
| Long-term assets (5+ years) | $54,234,000 | 1,889 |
| Average Assets, year-to-date | $185,736,800 | 3,240 |
| Average Assets, quarterly | $184,083,500 | 3,340 |
| Volatile liabilities | $24,909,000 | 4,211 |
| Insider loans | $409,000 | 5,795 |
| FHLB advances | $3,894,000 | 3,784 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,798,000 | 5,245 |
| Tier 1 (core) risk-based capital | $16,084,000 | 3,853 |
| Tier 2 risk-based capital | $1,483,000 | 3,091 |
| Total risk weighted assets | $123,380,000 | 3,544 |
| Total unused commitments | $7,798,000 | 5,245 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $185,465,000 | 3,308 |
| Cash and due from depository institutions | $6,155,000 | 3,705 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $30,055,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,730 |
| Net loans & leases | $134,403,000 | 3,123 |
| Loan loss allowance | $1,470,000 | 3,221 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,455,000 | 2,735 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,777,000 | 2,202 |
| Life insurance assets | $5,357,000 | 1,132 |
| Total liabilities and capital | $185,465,000 | 3,308 |
| Total liabilities | $169,336,000 | 3,249 |
| Total deposits | $168,908,000 | 2,986 |
| Interest-bearing deposits | $156,224,000 | 2,788 |
| Deposits held in domestic offices | $168,908,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $428,000 | 6,152 |
| Total equity capital | $16,129,000 | 3,943 |
| Total bank equity capital | $16,129,000 | 3,943 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $0 | 7,949 |
| Undivided profits | $16,119,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $632,000 | 5,686 |
| Earning assets | $167,090,000 | 3,360 |
| Long-term assets (5+ years) | $52,048,000 | 1,878 |
| Average Assets, year-to-date | $186,495,500 | 3,214 |
| Average Assets, quarterly | $185,882,500 | 3,279 |
| Volatile liabilities | $22,201,000 | 4,479 |
| Insider loans | $410,000 | 5,776 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,743,000 | 4,831 |
| Tier 1 (core) risk-based capital | $15,183,000 | 4,046 |
| Tier 2 risk-based capital | $1,450,000 | 3,121 |
| Total risk weighted assets | $116,948,000 | 3,647 |
| Total unused commitments | $9,743,000 | 4,831 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $186,300,000 | 3,290 |
| Cash and due from depository institutions | $4,082,000 | 3,734 |
| Interest-bearing balances | $43,000 | 5,499 |
| Securities | $28,262,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $10,773,000 | 1,486 |
| Net loans & leases | $130,977,000 | 3,194 |
| Loan loss allowance | $1,470,000 | 3,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,497,000 | 2,698 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,709,000 | 2,213 |
| Life insurance assets | $5,228,000 | 1,137 |
| Total liabilities and capital | $186,300,000 | 3,290 |
| Total liabilities | $170,329,000 | 3,223 |
| Total deposits | $169,920,000 | 2,986 |
| Interest-bearing deposits | $157,751,000 | 2,788 |
| Deposits held in domestic offices | $169,920,000 | 2,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $409,000 | 6,062 |
| Total equity capital | $15,971,000 | 3,911 |
| Total bank equity capital | $15,971,000 | 3,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $0 | 8,003 |
| Undivided profits | $15,961,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $551,000 | 5,849 |
| Earning assets | $170,055,000 | 3,296 |
| Long-term assets (5+ years) | $114,342,000 | 988 |
| Average Assets, year-to-date | $186,839,000 | 3,229 |
| Average Assets, quarterly | $185,658,500 | 3,271 |
| Volatile liabilities | $22,170,000 | 4,447 |
| Insider loans | $412,000 | 5,763 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,490,000 | 4,717 |
| Tier 1 (core) risk-based capital | $15,797,000 | 3,878 |
| Tier 2 risk-based capital | $1,422,000 | 3,168 |
| Total risk weighted assets | $114,694,000 | 3,678 |
| Total unused commitments | $10,490,000 | 4,717 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $185,017,000 | 3,303 |
| Cash and due from depository institutions | $4,341,000 | 3,716 |
| Interest-bearing balances | $53,000 | 5,393 |
| Securities | $28,380,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $10,397,000 | 1,927 |
| Net loans & leases | $129,857,000 | 3,190 |
| Loan loss allowance | $1,440,000 | 3,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,533,000 | 2,652 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,509,000 | 2,175 |
| Life insurance assets | $5,135,000 | 1,136 |
| Total liabilities and capital | $185,017,000 | 3,303 |
| Total liabilities | $169,085,000 | 3,241 |
| Total deposits | $168,900,000 | 2,999 |
| Interest-bearing deposits | $157,137,000 | 2,789 |
| Deposits held in domestic offices | $168,900,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $185,000 | 7,458 |
| Total equity capital | $15,932,000 | 3,915 |
| Total bank equity capital | $15,932,000 | 3,915 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $0 | 8,027 |
| Undivided profits | $15,922,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $547,000 | 5,761 |
| Earning assets | $168,687,000 | 3,332 |
| Long-term assets (5+ years) | $45,102,000 | 2,002 |
| Average Assets, year-to-date | $187,108,500 | 3,246 |
| Average Assets, quarterly | $187,108,500 | 3,246 |
| Volatile liabilities | $21,274,000 | 4,489 |
| Insider loans | $413,000 | 5,773 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,439,000 | 5,136 |
| Tier 1 (core) risk-based capital | $15,294,000 | 3,969 |
| Tier 2 risk-based capital | $1,401,000 | 3,168 |
| Total risk weighted assets | $113,307,000 | 3,678 |
| Total unused commitments | $8,439,000 | 5,138 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $189,200,000 | 3,206 |
| Cash and due from depository institutions | $4,527,000 | 3,728 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $27,210,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $12,009,000 | 1,375 |
| Net loans & leases | $133,595,000 | 3,105 |
| Loan loss allowance | $1,310,000 | 3,464 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,580,000 | 2,582 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,279,000 | 2,259 |
| Life insurance assets | $4,988,000 | 1,141 |
| Total liabilities and capital | $189,200,000 | 3,206 |
| Total liabilities | $173,252,000 | 3,145 |
| Total deposits | $173,099,000 | 2,909 |
| Interest-bearing deposits | $161,504,000 | 2,700 |
| Deposits held in domestic offices | $173,099,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $153,000 | 7,688 |
| Total equity capital | $15,948,000 | 3,844 |
| Total bank equity capital | $15,948,000 | 3,844 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $0 | 8,057 |
| Undivided profits | $15,938,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $527,000 | 5,996 |
| Earning assets | $172,879,000 | 3,201 |
| Long-term assets (5+ years) | $48,577,000 | 1,893 |
| Average Assets, year-to-date | $187,396,000 | 3,107 |
| Average Assets, quarterly | $189,235,000 | 3,174 |
| Volatile liabilities | $23,741,000 | 4,271 |
| Insider loans | $415,000 | 5,777 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,664,000 | 5,041 |
| Tier 1 (core) risk-based capital | $15,547,000 | 3,841 |
| Tier 2 risk-based capital | $1,310,000 | 3,318 |
| Total risk weighted assets | $115,720,000 | 3,591 |
| Total unused commitments | $8,664,000 | 5,041 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $189,270,000 | 3,173 |
| Cash and due from depository institutions | $4,903,000 | 3,652 |
| Interest-bearing balances | $1,011,000 | 2,398 |
| Securities | $32,820,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $7,308,000 | 1,852 |
| Net loans & leases | $132,670,000 | 3,098 |
| Loan loss allowance | $1,295,000 | 3,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,482,000 | 2,609 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,087,000 | 2,303 |
| Life insurance assets | $4,762,000 | 1,157 |
| Total liabilities and capital | $189,270,000 | 3,173 |
| Total liabilities | $173,743,000 | 3,107 |
| Total deposits | $173,394,000 | 2,870 |
| Interest-bearing deposits | $160,735,000 | 2,661 |
| Deposits held in domestic offices | $173,394,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $349,000 | 6,442 |
| Total equity capital | $15,527,000 | 3,910 |
| Total bank equity capital | $15,527,000 | 3,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,517,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $616,000 | 5,582 |
| Earning assets | $173,809,000 | 3,170 |
| Long-term assets (5+ years) | $41,407,000 | 2,102 |
| Average Assets, year-to-date | $186,945,000 | 3,130 |
| Average Assets, quarterly | $187,091,000 | 3,178 |
| Volatile liabilities | $21,775,000 | 4,511 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,642,000 | 3,942 |
| Tier 1 (core) risk-based capital | $15,094,000 | 3,915 |
| Tier 2 risk-based capital | $1,295,000 | 3,343 |
| Total risk weighted assets | $116,119,000 | 3,565 |
| Total unused commitments | $14,642,000 | 3,943 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $184,912,000 | 3,213 |
| Cash and due from depository institutions | $5,310,000 | 4,042 |
| Interest-bearing balances | $603,000 | 2,903 |
| Securities | $34,314,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 3,553 |
| Net loans & leases | $131,546,000 | 3,083 |
| Loan loss allowance | $1,270,000 | 3,547 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,478,000 | 2,582 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,121,000 | 2,262 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $184,912,000 | 3,213 |
| Total liabilities | $169,646,000 | 3,153 |
| Total deposits | $169,412,000 | 2,911 |
| Interest-bearing deposits | $157,505,000 | 2,699 |
| Deposits held in domestic offices | $169,412,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,979 |
| Total equity capital | $15,266,000 | 3,837 |
| Total bank equity capital | $15,266,000 | 3,837 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $15,266,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $567,000 | 5,509 |
| Earning assets | $168,606,000 | 3,211 |
| Long-term assets (5+ years) | $40,706,000 | 2,106 |
| Average Assets, year-to-date | $186,170,000 | 3,143 |
| Average Assets, quarterly | $186,097,000 | 3,176 |
| Volatile liabilities | $10,839,000 | 6,025 |
| Insider loans | $418,000 | 5,786 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,520,000 | 4,152 |
| Tier 1 (core) risk-based capital | $15,163,000 | 3,835 |
| Tier 2 risk-based capital | $1,712,000 | 2,658 |
| Total risk weighted assets | $120,786,000 | 3,435 |
| Total unused commitments | $13,520,000 | 4,152 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $187,282,000 | 3,155 |
| Cash and due from depository institutions | $4,295,000 | 4,018 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $38,285,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $4,572,000 | 2,810 |
| Net loans & leases | $128,294,000 | 3,086 |
| Loan loss allowance | $1,130,000 | 3,808 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,542,000 | 2,492 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,294,000 | 2,183 |
| Life insurance assets | $4,564,000 | 1,154 |
| Total liabilities and capital | $187,282,000 | 3,155 |
| Total liabilities | $171,999,000 | 3,091 |
| Total deposits | $171,723,000 | 2,868 |
| Interest-bearing deposits | $157,704,000 | 2,662 |
| Deposits held in domestic offices | $171,723,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $276,000 | 6,546 |
| Total equity capital | $15,283,000 | 3,804 |
| Total bank equity capital | $15,283,000 | 3,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $15,283,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $602,000 | 5,096 |
| Earning assets | $171,162,000 | 3,155 |
| Long-term assets (5+ years) | $40,050,000 | 2,097 |
| Average Assets, year-to-date | $186,799,000 | 3,139 |
| Average Assets, quarterly | $186,799,000 | 3,139 |
| Volatile liabilities | $14,170,000 | 5,331 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,068,000 | 3,768 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,802 |
| Tier 2 risk-based capital | $1,380,000 | 3,111 |
| Total risk weighted assets | $111,253,000 | 3,572 |
| Total unused commitments | $16,068,000 | 3,769 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $186,316,000 | 3,141 |
| Cash and due from depository institutions | $3,562,000 | 4,024 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $41,216,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,748 |
| Net loans & leases | $125,675,000 | 3,088 |
| Loan loss allowance | $1,100,000 | 3,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,511,000 | 2,476 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,085,000 | 2,227 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $186,316,000 | 3,141 |
| Total liabilities | $171,212,000 | 3,085 |
| Total deposits | $171,059,000 | 2,861 |
| Interest-bearing deposits | $157,285,000 | 2,650 |
| Deposits held in domestic offices | $171,059,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,492 |
| Total equity capital | $15,104,000 | 3,802 |
| Total bank equity capital | $15,104,000 | 3,802 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $15,104,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $557,000 | 5,423 |
| Earning assets | $171,188,000 | 3,139 |
| Long-term assets (5+ years) | $40,352,000 | 2,059 |
| Average Assets, year-to-date | $188,383,600 | 2,997 |
| Average Assets, quarterly | $187,902,000 | 3,091 |
| Volatile liabilities | $14,490,000 | 5,219 |
| Insider loans | $421,000 | 5,721 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,671,000 | 3,914 |
| Tier 1 (core) risk-based capital | $14,955,000 | 3,767 |
| Tier 2 risk-based capital | $1,100,000 | 3,631 |
| Total risk weighted assets | $111,108,000 | 3,546 |
| Total unused commitments | $14,671,000 | 3,915 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $189,488,000 | 3,050 |
| Cash and due from depository institutions | $3,320,000 | 3,927 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $42,550,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $7,848,000 | 1,607 |
| Net loans & leases | $124,504,000 | 3,090 |
| Loan loss allowance | $1,030,000 | 3,998 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,484,000 | 2,435 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,782,000 | 2,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $189,488,000 | 3,050 |
| Total liabilities | $174,719,000 | 2,972 |
| Total deposits | $174,487,000 | 2,747 |
| Interest-bearing deposits | $159,766,000 | 2,565 |
| Deposits held in domestic offices | $174,487,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 6,950 |
| Total equity capital | $14,769,000 | 3,842 |
| Total bank equity capital | $14,769,000 | 3,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $14,769,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $576,000 | 5,285 |
| Earning assets | $174,919,000 | 3,025 |
| Long-term assets (5+ years) | $44,166,000 | 1,942 |
| Average Assets, year-to-date | $188,900,500 | 2,975 |
| Average Assets, quarterly | $191,610,500 | 2,986 |
| Volatile liabilities | $14,587,000 | 5,195 |
| Insider loans | $422,000 | 5,726 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,038,000 | 4,891 |
| Tier 1 (core) risk-based capital | $14,577,000 | 3,790 |
| Tier 2 risk-based capital | $1,030,000 | 3,782 |
| Total risk weighted assets | $109,466,000 | 3,532 |
| Total unused commitments | $9,038,000 | 4,892 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $193,733,000 | 2,951 |
| Cash and due from depository institutions | $6,000,000 | 3,935 |
| Interest-bearing balances | $985,000 | 2,778 |
| Securities | $43,147,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $9,517,000 | 1,225 |
| Net loans & leases | $123,575,000 | 3,036 |
| Loan loss allowance | $1,050,000 | 3,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,505,000 | 2,363 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,989,000 | 2,113 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $193,733,000 | 2,951 |
| Total liabilities | $179,184,000 | 2,879 |
| Total deposits | $178,022,000 | 2,658 |
| Interest-bearing deposits | $163,636,000 | 2,457 |
| Deposits held in domestic offices | $178,022,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $14,549,000 | 3,818 |
| Total bank equity capital | $14,549,000 | 3,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $14,549,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $556,000 | 5,078 |
| Earning assets | $177,224,000 | 2,951 |
| Long-term assets (5+ years) | $50,038,000 | 1,784 |
| Average Assets, year-to-date | $188,704,670 | 2,967 |
| Average Assets, quarterly | $191,430,500 | 2,959 |
| Volatile liabilities | $13,987,000 | 5,170 |
| Insider loans | $424,000 | 5,698 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,974,000 | 3,538 |
| Tier 1 (core) risk-based capital | $14,341,000 | 3,750 |
| Tier 2 risk-based capital | $1,050,000 | 3,687 |
| Total risk weighted assets | $110,221,000 | 3,465 |
| Total unused commitments | $16,974,000 | 3,539 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $189,128,000 | 3,000 |
| Cash and due from depository institutions | $3,157,000 | 3,989 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $45,084,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $11,137,000 | 1,120 |
| Net loans & leases | $118,124,000 | 3,108 |
| Loan loss allowance | $1,040,000 | 3,950 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,519,000 | 2,338 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,107,000 | 2,059 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $189,128,000 | 3,000 |
| Total liabilities | $175,006,000 | 2,931 |
| Total deposits | $173,864,000 | 2,704 |
| Interest-bearing deposits | $162,054,000 | 2,482 |
| Deposits held in domestic offices | $173,864,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 7,487 |
| Total equity capital | $14,122,000 | 3,830 |
| Total bank equity capital | $14,122,000 | 3,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $14,122,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $537,000 | 5,093 |
| Earning assets | $174,395,000 | 2,988 |
| Long-term assets (5+ years) | $47,493,000 | 1,906 |
| Average Assets, year-to-date | $186,190,500 | 3,009 |
| Average Assets, quarterly | $186,190,500 | 3,009 |
| Volatile liabilities | $14,569,000 | 4,943 |
| Insider loans | $425,000 | 5,678 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,146,000 | 3,849 |
| Tier 1 (core) risk-based capital | $14,096,000 | 3,766 |
| Tier 2 risk-based capital | $1,040,000 | 3,722 |
| Total risk weighted assets | $106,557,000 | 3,509 |
| Total unused commitments | $14,146,000 | 3,850 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $183,253,000 | 3,065 |
| Cash and due from depository institutions | $2,713,000 | 4,179 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $46,262,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,288 |
| Net loans & leases | $114,039,000 | 3,173 |
| Loan loss allowance | $1,025,000 | 3,952 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,487,000 | 2,325 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,677,000 | 2,131 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $183,253,000 | 3,065 |
| Total liabilities | $169,095,000 | 3,001 |
| Total deposits | $168,047,000 | 2,767 |
| Interest-bearing deposits | $155,647,000 | 2,549 |
| Deposits held in domestic offices | $168,047,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $48,000 | 8,546 |
| Total equity capital | $14,158,000 | 3,825 |
| Total bank equity capital | $14,158,000 | 3,825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $14,158,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $506,000 | 5,290 |
| Earning assets | $169,396,000 | 3,048 |
| Long-term assets (5+ years) | $42,643,000 | 2,081 |
| Average Assets, year-to-date | $181,206,400 | 2,992 |
| Average Assets, quarterly | $182,091,500 | 3,053 |
| Volatile liabilities | $14,259,000 | 4,954 |
| Insider loans | $426,000 | 5,718 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,536,000 | 4,145 |
| Tier 1 (core) risk-based capital | $13,922,000 | 3,748 |
| Tier 2 risk-based capital | $1,025,000 | 3,726 |
| Total risk weighted assets | $102,158,000 | 3,599 |
| Total unused commitments | $11,536,000 | 4,145 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $180,930,000 | 3,072 |
| Cash and due from depository institutions | $2,971,000 | 4,156 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $48,270,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 2,713 |
| Net loans & leases | $114,657,000 | 3,124 |
| Loan loss allowance | $1,035,000 | 3,921 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,431,000 | 2,299 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,099,000 | 1,987 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $180,930,000 | 3,072 |
| Total liabilities | $167,333,000 | 3,000 |
| Total deposits | $165,993,000 | 2,774 |
| Interest-bearing deposits | $153,692,000 | 2,559 |
| Deposits held in domestic offices | $165,993,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 5,887 |
| Total equity capital | $13,597,000 | 3,949 |
| Total bank equity capital | $13,597,000 | 3,949 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $13,597,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $498,000 | 5,508 |
| Earning assets | $166,435,000 | 3,053 |
| Long-term assets (5+ years) | $53,932,000 | 1,777 |
| Average Assets, year-to-date | $180,694,750 | 2,993 |
| Average Assets, quarterly | $182,013,000 | 3,026 |
| Volatile liabilities | $12,935,000 | 5,195 |
| Insider loans | $428,000 | 5,713 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,736,000 | 4,269 |
| Tier 1 (core) risk-based capital | $13,570,000 | 3,813 |
| Tier 2 risk-based capital | $1,035,000 | 3,674 |
| Total risk weighted assets | $104,017,000 | 3,526 |
| Total unused commitments | $10,736,000 | 4,269 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $183,096,000 | 3,013 |
| Cash and due from depository institutions | $5,655,000 | 4,036 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $51,716,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,072 |
| Net loans & leases | $109,426,000 | 3,190 |
| Loan loss allowance | $1,030,000 | 3,926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,329,000 | 2,316 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,180,000 | 1,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $183,096,000 | 3,013 |
| Total liabilities | $169,872,000 | 2,935 |
| Total deposits | $168,633,000 | 2,702 |
| Interest-bearing deposits | $154,931,000 | 2,509 |
| Deposits held in domestic offices | $168,633,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $239,000 | 6,402 |
| Total equity capital | $13,224,000 | 3,921 |
| Total bank equity capital | $13,224,000 | 3,921 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $13,224,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $503,000 | 5,253 |
| Earning assets | $165,944,000 | 3,042 |
| Long-term assets (5+ years) | $56,762,000 | 1,746 |
| Average Assets, year-to-date | $180,616,330 | 2,999 |
| Average Assets, quarterly | $181,792,000 | 3,009 |
| Volatile liabilities | $13,167,000 | 5,108 |
| Insider loans | $429,000 | 5,745 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,742,000 | 3,924 |
| Tier 1 (core) risk-based capital | $13,357,000 | 3,821 |
| Tier 2 risk-based capital | $1,030,000 | 3,660 |
| Total risk weighted assets | $98,979,000 | 3,627 |
| Total unused commitments | $12,742,000 | 3,924 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $180,488,000 | 3,029 |
| Cash and due from depository institutions | $4,825,000 | 4,029 |
| Interest-bearing balances | $760,000 | 3,345 |
| Securities | $55,181,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 3,219 |
| Net loans & leases | $106,023,000 | 3,206 |
| Loan loss allowance | $1,015,000 | 3,916 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,539,000 | 2,761 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,867,000 | 1,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $180,488,000 | 3,029 |
| Total liabilities | $167,061,000 | 2,941 |
| Total deposits | $165,838,000 | 2,717 |
| Interest-bearing deposits | $152,431,000 | 2,538 |
| Deposits held in domestic offices | $165,838,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $223,000 | 6,837 |
| Total equity capital | $13,427,000 | 3,967 |
| Total bank equity capital | $13,427,000 | 3,967 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $13,427,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $476,000 | 5,372 |
| Earning assets | $166,017,000 | 3,019 |
| Long-term assets (5+ years) | $59,041,000 | 1,666 |
| Average Assets, year-to-date | $179,376,500 | 3,017 |
| Average Assets, quarterly | $179,376,500 | 3,017 |
| Volatile liabilities | $13,450,000 | 4,937 |
| Insider loans | $141,000 | 7,047 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,705,000 | 4,711 |
| Tier 1 (core) risk-based capital | $13,203,000 | 3,830 |
| Tier 2 risk-based capital | $1,015,000 | 3,652 |
| Total risk weighted assets | $101,877,000 | 3,488 |
| Total unused commitments | $8,705,000 | 4,717 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $178,265,000 | 3,055 |
| Cash and due from depository institutions | $3,424,000 | 4,137 |
| Interest-bearing balances | $17,000 | 6,444 |
| Securities | $56,735,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $3,441,000 | 3,017 |
| Net loans & leases | $104,701,000 | 3,230 |
| Loan loss allowance | $1,000,000 | 3,955 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,134,000 | 3,040 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,830,000 | 1,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,265,000 | 3,055 |
| Total liabilities | $165,320,000 | 2,976 |
| Total deposits | $164,294,000 | 2,732 |
| Interest-bearing deposits | $151,967,000 | 2,508 |
| Deposits held in domestic offices | $164,294,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,000 | 9,041 |
| Total equity capital | $12,945,000 | 4,010 |
| Total bank equity capital | $12,945,000 | 4,010 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $12,945,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $535,000 | 5,124 |
| Earning assets | $164,894,000 | 3,021 |
| Long-term assets (5+ years) | $57,947,000 | 1,704 |
| Average Assets, year-to-date | $178,341,000 | 2,963 |
| Average Assets, quarterly | $179,181,500 | 3,013 |
| Volatile liabilities | $14,079,000 | 4,800 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,568,000 | 3,948 |
| Tier 1 (core) risk-based capital | $12,626,000 | 3,937 |
| Tier 2 risk-based capital | $1,000,000 | 3,686 |
| Total risk weighted assets | $96,787,000 | 3,606 |
| Total unused commitments | $11,568,000 | 3,952 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $180,098,000 | 3,015 |
| Cash and due from depository institutions | $3,081,000 | 4,164 |
| Interest-bearing balances | $35,000 | 6,150 |
| Securities | $56,278,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $9,632,000 | 1,483 |
| Net loans & leases | $101,226,000 | 3,304 |
| Loan loss allowance | $1,070,000 | 3,759 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,902,000 | 3,208 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,979,000 | 1,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,098,000 | 3,015 |
| Total liabilities | $168,036,000 | 2,921 |
| Total deposits | $166,921,000 | 2,695 |
| Interest-bearing deposits | $154,859,000 | 2,477 |
| Deposits held in domestic offices | $166,921,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 8,257 |
| Total equity capital | $12,062,000 | 4,224 |
| Total bank equity capital | $12,062,000 | 4,224 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $12,062,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $517,000 | 5,410 |
| Earning assets | $167,171,000 | 2,982 |
| Long-term assets (5+ years) | $52,520,000 | 1,826 |
| Average Assets, year-to-date | $178,360,000 | 2,978 |
| Average Assets, quarterly | $180,145,500 | 2,998 |
| Volatile liabilities | $14,187,000 | 4,764 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $735,000 | 1,275 |
| Unused loan commitments | $14,279,000 | 3,485 |
| Tier 1 (core) risk-based capital | $12,082,000 | 4,069 |
| Tier 2 risk-based capital | $1,070,000 | 3,489 |
| Total risk weighted assets | $102,364,000 | 3,435 |
| Total unused commitments | $14,279,000 | 3,491 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $180,193,000 | 3,005 |
| Cash and due from depository institutions | $2,984,000 | 4,182 |
| Interest-bearing balances | $9,000 | 6,722 |
| Securities | $44,390,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $16,775,000 | 927 |
| Net loans & leases | $105,740,000 | 3,145 |
| Loan loss allowance | $1,060,000 | 3,742 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,749,000 | 3,320 |
| Other real estate owned | $422,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,133,000 | 1,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,193,000 | 3,005 |
| Total liabilities | $168,426,000 | 2,903 |
| Total deposits | $167,399,000 | 2,682 |
| Interest-bearing deposits | $155,566,000 | 2,455 |
| Deposits held in domestic offices | $167,399,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $27,000 | 9,165 |
| Total equity capital | $11,767,000 | 4,314 |
| Total bank equity capital | $11,767,000 | 4,314 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $11,767,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $578,000 | 4,856 |
| Earning assets | $166,914,000 | 2,957 |
| Long-term assets (5+ years) | $42,768,000 | 2,014 |
| Average Assets, year-to-date | $177,780,670 | 2,979 |
| Average Assets, quarterly | $180,133,500 | 2,978 |
| Volatile liabilities | $14,119,000 | 4,750 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $1,240,000 | 1,358 |
| Unused loan commitments | $10,306,000 | 4,159 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,084 |
| Tier 2 risk-based capital | $1,060,000 | 3,464 |
| Total risk weighted assets | $101,674,000 | 3,421 |
| Total unused commitments | $10,306,000 | 4,171 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $180,074,000 | 2,964 |
| Cash and due from depository institutions | $3,280,000 | 4,413 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $35,803,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $19,715,000 | 816 |
| Net loans & leases | $112,186,000 | 2,928 |
| Loan loss allowance | $1,060,000 | 3,686 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,554,000 | 4,790 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,536,000 | 1,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,074,000 | 2,964 |
| Total liabilities | $169,023,000 | 2,853 |
| Total deposits | $167,463,000 | 2,639 |
| Interest-bearing deposits | $155,139,000 | 2,466 |
| Deposits held in domestic offices | $167,463,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $560,000 | 4,835 |
| Total equity capital | $11,051,000 | 4,444 |
| Total bank equity capital | $11,051,000 | 4,444 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,051,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $581,000 | 4,822 |
| Earning assets | $167,739,000 | 2,901 |
| Long-term assets (5+ years) | $38,556,000 | 2,120 |
| Average Assets, year-to-date | $176,574,500 | 2,989 |
| Average Assets, quarterly | $176,574,500 | 2,989 |
| Volatile liabilities | $14,826,000 | 4,565 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $853,000 | 1,382 |
| Unused loan commitments | $3,824,000 | 6,249 |
| Tier 1 (core) risk-based capital | $11,074,000 | 4,222 |
| Tier 2 risk-based capital | $1,060,000 | 3,399 |
| Total risk weighted assets | $99,693,000 | 3,405 |
| Total unused commitments | $3,824,000 | 6,264 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $173,075,000 | 3,028 |
| Cash and due from depository institutions | $3,352,000 | 4,296 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $37,979,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $6,795,000 | 2,131 |
| Net loans & leases | $116,287,000 | 2,832 |
| Loan loss allowance | $1,035,000 | 3,706 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,527,000 | 4,822 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,135,000 | 1,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,075,000 | 3,028 |
| Total liabilities | $162,426,000 | 2,911 |
| Total deposits | $161,272,000 | 2,681 |
| Interest-bearing deposits | $151,425,000 | 2,450 |
| Deposits held in domestic offices | $161,272,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 8,019 |
| Total equity capital | $10,649,000 | 4,495 |
| Total bank equity capital | $10,649,000 | 4,495 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $10,649,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $562,000 | 5,189 |
| Earning assets | $161,077,000 | 2,971 |
| Long-term assets (5+ years) | $42,152,000 | 1,961 |
| Average Assets, year-to-date | $171,048,000 | 2,920 |
| Average Assets, quarterly | $173,456,000 | 2,997 |
| Volatile liabilities | $16,065,000 | 4,311 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $574,000 | 1,545 |
| Unused loan commitments | $9,909,000 | 4,090 |
| Tier 1 (core) risk-based capital | $10,662,000 | 4,291 |
| Tier 2 risk-based capital | $1,035,000 | 3,427 |
| Total risk weighted assets | $99,718,000 | 3,359 |
| Total unused commitments | $9,909,000 | 4,094 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $162,471,000 | 3,060 |
| Cash and due from depository institutions | $2,393,000 | 4,380 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $40,838,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,055 |
| Net loans & leases | $106,936,000 | 2,965 |
| Loan loss allowance | $1,140,000 | 3,248 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,553,000 | 4,742 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,301,000 | 1,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,471,000 | 3,060 |
| Total liabilities | $152,215,000 | 2,956 |
| Total deposits | $152,194,000 | 2,674 |
| Interest-bearing deposits | $143,088,000 | 2,457 |
| Deposits held in domestic offices | $152,194,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $21,000 | 9,572 |
| Total equity capital | $10,256,000 | 4,409 |
| Total bank equity capital | $10,256,000 | 4,409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $10,256,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $673,000 | 4,845 |
| Earning assets | $152,247,000 | 2,984 |
| Long-term assets (5+ years) | $43,246,000 | 1,904 |
| Average Assets, year-to-date | $156,735,600 | 3,015 |
| Average Assets, quarterly | $163,161,500 | 3,019 |
| Volatile liabilities | $14,195,000 | 4,646 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $562,000 | 1,378 |
| Unused loan commitments | $8,654,000 | 4,248 |
| Tier 1 (core) risk-based capital | $10,293,000 | 4,247 |
| Tier 2 risk-based capital | $1,136,000 | 3,030 |
| Total risk weighted assets | $90,852,000 | 3,496 |
| Total unused commitments | $8,654,000 | 4,256 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $148,428,000 | 3,189 |
| Cash and due from depository institutions | $2,838,000 | 4,445 |
| Interest-bearing balances | $64,000 | 5,181 |
| Securities | $46,207,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,299 |
| Net loans & leases | $92,227,000 | 3,257 |
| Loan loss allowance | $1,055,000 | 3,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,707,000 | 4,478 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,299,000 | 3,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,428,000 | 3,189 |
| Total liabilities | $138,375,000 | 3,091 |
| Total deposits | $138,100,000 | 2,834 |
| Interest-bearing deposits | $129,399,000 | 2,605 |
| Deposits held in domestic offices | $138,100,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $275,000 | 7,522 |
| Total equity capital | $10,053,000 | 4,380 |
| Total bank equity capital | $10,053,000 | 4,380 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,053,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $141,648,000 | 3,090 |
| Long-term assets (5+ years) | $42,053,000 | 1,861 |
| Average Assets, year-to-date | $139,956,200 | 3,208 |
| Average Assets, quarterly | $145,689,000 | 3,201 |
| Volatile liabilities | $9,116,000 | 5,878 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $693,000 | 846 |
| Unused loan commitments | $4,661,000 | 5,574 |
| Tier 1 (core) risk-based capital | $9,982,000 | 4,296 |
| Tier 2 risk-based capital | $1,027,280 | 3,195 |
| Total risk weighted assets | $81,974,980 | 3,686 |
| Total unused commitments | $4,661,000 | 5,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $130,842,000 | 3,501 |
| Cash and due from depository institutions | $3,808,000 | 4,901 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $35,390,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,829 |
| Net loans & leases | $85,444,000 | 3,381 |
| Loan loss allowance | $940,000 | 3,617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,810,000 | 4,289 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,340,000 | 5,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,842,000 | 3,501 |
| Total liabilities | $121,137,000 | 3,420 |
| Total deposits | $121,083,000 | 3,138 |
| Interest-bearing deposits | $113,950,000 | 2,882 |
| Deposits held in domestic offices | $121,083,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $54,000 | 9,916 |
| Total equity capital | $9,705,000 | 4,370 |
| Total bank equity capital | $9,705,000 | 4,370 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,705,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $123,900,000 | 3,383 |
| Long-term assets (5+ years) | $43,621,000 | 1,920 |
| Average Assets, year-to-date | $128,960,200 | 3,415 |
| Average Assets, quarterly | $130,796,500 | 3,474 |
| Volatile liabilities | $9,858,000 | 5,466 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,570,000 | 5,169 |
| Tier 1 (core) risk-based capital | $9,273,000 | 4,538 |
| Tier 2 risk-based capital | $1,158,840 | 2,748 |
| Total risk weighted assets | $69,051,040 | 4,118 |
| Total unused commitments | $5,570,000 | 5,171 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $126,127,000 | 3,550 |
| Cash and due from depository institutions | $2,519,000 | 4,841 |
| Interest-bearing balances | $71,000 | 5,341 |
| Securities | $38,586,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,841 |
| Net loans & leases | $77,667,000 | 3,486 |
| Loan loss allowance | $1,260,000 | 2,709 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,861,000 | 4,137 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,219,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,127,000 | 3,550 |
| Total liabilities | $117,366,000 | 3,440 |
| Total deposits | $117,149,000 | 3,225 |
| Interest-bearing deposits | $110,592,000 | 2,945 |
| Deposits held in domestic offices | $117,149,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $217,000 | 8,418 |
| Total equity capital | $8,761,000 | 4,832 |
| Total bank equity capital | $8,761,000 | 4,832 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $8,159,000 | 1,894 |
| Undivided profits | $602,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $336,000 | 6,149 |
| Earning assets | $120,599,000 | 3,433 |
| Long-term assets (5+ years) | $78,634,000 | 1,099 |
| Average Assets, year-to-date | $117,728,200 | 3,597 |
| Average Assets, quarterly | $122,210,000 | 3,592 |
| Volatile liabilities | $8,102,000 | 5,617 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $481,000 | 1,281 |
| Unused loan commitments | $10,667,000 | 3,468 |
| Tier 1 (core) risk-based capital | $8,546,000 | 4,756 |
| Tier 2 risk-based capital | $1,027,010 | 2,950 |
| Total risk weighted assets | $68,368,410 | 3,938 |
| Total unused commitments | $10,667,000 | 3,473 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $111,372,000 | 3,932 |
| Cash and due from depository institutions | $2,153,000 | 5,163 |
| Interest-bearing balances | $82,000 | 5,062 |
| Securities | $27,508,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $71,834,000 | 3,737 |
| Loan loss allowance | $1,200,000 | 2,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,545,000 | 4,627 |
| Other real estate owned | $332,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,000,000 | 6,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,372,000 | 3,932 |
| Total liabilities | $103,408,000 | 3,799 |
| Total deposits | $102,989,000 | 3,590 |
| Interest-bearing deposits | $97,227,000 | 3,278 |
| Deposits held in domestic offices | $102,989,000 | 3,582 |
| % 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 | $419,000 | 6,583 |
| Total equity capital | $7,964,000 | 5,216 |
| Total bank equity capital | $7,964,000 | 5,216 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,300,000 | 2,297 |
| Undivided profits | $1,664,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $106,424,000 | 3,806 |
| Long-term assets (5+ years) | $23,056,000 | 2,531 |
| Average Assets, year-to-date | $103,189,600 | 4,021 |
| Average Assets, quarterly | $108,280,500 | 3,981 |
| Volatile liabilities | $7,911,000 | 5,754 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,040,000 | 6,493 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,190 |
| Tier 2 risk-based capital | $772,870 | 3,666 |
| Total risk weighted assets | $61,402,270 | 4,264 |
| Total unused commitments | $3,040,000 | 6,501 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $94,701,000 | 4,637 |
| Cash and due from depository institutions | $2,452,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,700,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $70,822,000 | 3,805 |
| Loan loss allowance | $1,160,000 | 3,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,609,000 | 4,458 |
| Other real estate owned | $10,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $958,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,701,000 | 4,637 |
| Total liabilities | $87,387,000 | 4,521 |
| Total deposits | $86,170,000 | 4,359 |
| Interest-bearing deposits | $81,574,000 | 3,978 |
| Deposits held in domestic offices | $86,170,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $217,000 | 9,026 |
| Total equity capital | $7,314,000 | 5,624 |
| Total bank equity capital | $7,314,000 | 5,624 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $6,300,000 | 2,367 |
| Undivided profits | $1,014,000 | 8,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $342,000 | 6,343 |
| Earning assets | $89,672,000 | 4,510 |
| Long-term assets (5+ years) | $22,768,000 | 2,425 |
| Average Assets, year-to-date | $93,426,000 | 4,515 |
| Average Assets, quarterly | $94,933,000 | 4,580 |
| Volatile liabilities | $5,431,000 | 6,828 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,129,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,226,000 | 5,565 |
| Tier 2 risk-based capital | $706,750 | 4,040 |
| Total risk weighted assets | $56,086,750 | 4,654 |
| Total unused commitments | $3,129,000 | 6,328 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $90,370,000 | 4,836 |
| Cash and due from depository institutions | $3,125,000 | 5,554 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $20,116,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $63,474,000 | 4,067 |
| Loan loss allowance | $1,200,000 | 3,007 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,679,000 | 4,291 |
| Other real estate owned | $366,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,110,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,370,000 | 4,836 |
| Total liabilities | $83,495,000 | 4,712 |
| Total deposits | $83,354,000 | 4,512 |
| Interest-bearing deposits | $79,250,000 | 4,127 |
| Deposits held in domestic offices | $83,354,000 | 4,504 |
| % 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 | $141,000 | 10,566 |
| Total equity capital | $6,875,000 | 5,943 |
| Total bank equity capital | $6,875,000 | 5,943 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $5,428,000 | 2,670 |
| Undivided profits | $1,447,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $355,000 | 6,365 |
| Earning assets | $84,103,000 | 4,781 |
| Long-term assets (5+ years) | $16,538,000 | 2,875 |
| Average Assets, year-to-date | $86,839,000 | 4,817 |
| Average Assets, quarterly | $89,483,500 | 4,818 |
| Volatile liabilities | $3,813,000 | 7,818 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,977,000 | 6,373 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,869 |
| Tier 2 risk-based capital | $660,250 | 4,224 |
| Total risk weighted assets | $52,280,150 | 4,855 |
| Total unused commitments | $2,977,000 | 6,388 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $82,855,000 | 5,145 |
| Cash and due from depository institutions | $2,465,000 | 5,756 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $17,378,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,317,000 | 4,186 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,505,000 | 4,620 |
| Other real estate owned | $125,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,065,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,855,000 | 5,145 |
| Total liabilities | $76,263,000 | 5,068 |
| Total deposits | $75,701,000 | 4,874 |
| Interest-bearing deposits | $71,306,000 | 4,494 |
| Deposits held in domestic offices | $75,701,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $6,592,000 | 5,831 |
| Total bank equity capital | $6,592,000 | 5,831 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $6,736,000 | 2,176 |
| Undivided profits | $-144,000 | 11,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $77,698,000 | 5,051 |
| Long-term assets (5+ years) | $10,919,000 | 3,894 |
| Average Assets, year-to-date | $85,016,000 | 4,927 |
| Average Assets, quarterly | $84,257,500 | 5,049 |
| Volatile liabilities | $2,348,000 | 9,241 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,846,000 | 6,507 |
| Tier 1 (core) risk-based capital | $6,488,000 | 5,997 |
| Tier 2 risk-based capital | $611,980 | 4,473 |
| Total risk weighted assets | $48,322,180 | 5,086 |
| Total unused commitments | $2,846,000 | 6,518 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $85,972,000 | 5,078 |
| Cash and due from depository institutions | $2,438,000 | 5,994 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $16,730,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $61,910,000 | 4,024 |
| Loan loss allowance | $1,200,000 | 3,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,615,000 | 4,391 |
| Other real estate owned | $669,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $910,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,972,000 | 5,078 |
| Total liabilities | $79,701,000 | 4,998 |
| Total deposits | $79,258,000 | 4,815 |
| Interest-bearing deposits | $75,868,000 | 4,420 |
| Deposits held in domestic offices | $79,258,000 | 4,808 |
| % 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 | $443,000 | 5,835 |
| Total equity capital | $6,271,000 | 6,164 |
| Total bank equity capital | $6,271,000 | 6,164 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,300,000 | 2,195 |
| Undivided profits | $-29,000 | 12,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $80,343,000 | 5,013 |
| Long-term assets (5+ years) | $11,238,000 | 4,058 |
| Average Assets, year-to-date | $85,555,800 | 4,972 |
| Average Assets, quarterly | $85,979,000 | 5,031 |
| Volatile liabilities | $2,084,000 | 9,592 |
| Insider loans | $153,000 | 8,936 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,120,000 | 7,347 |
| Tier 1 (core) risk-based capital | $6,271,000 | 6,085 |
| Tier 2 risk-based capital | $616,550 | 4,424 |
| Total risk weighted assets | $48,711,750 | 5,013 |
| Total unused commitments | $2,120,000 | 7,371 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $83,897,000 | 5,278 |
| Cash and due from depository institutions | $2,035,000 | 6,386 |
| Interest-bearing balances | $3,000 | 8,000 |
| Securities | $10,898,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $64,479,000 | 3,926 |
| Loan loss allowance | $1,225,000 | 3,169 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,714,000 | 4,157 |
| Other real estate owned | $2,206,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,015,000 | 6,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,897,000 | 5,278 |
| Total liabilities | $79,831,000 | 5,090 |
| Total deposits | $79,738,000 | 4,916 |
| Interest-bearing deposits | $76,743,000 | 4,512 |
| Deposits held in domestic offices | $79,738,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $93,000 | 12,506 |
| Total equity capital | $4,066,000 | 8,192 |
| Total bank equity capital | $4,066,000 | 8,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,457,000 | 3,610 |
| Undivided profits | $609,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $399,000 | 5,070 |
| Earning assets | $76,930,000 | 5,255 |
| Long-term assets (5+ years) | $14,362,000 | 3,349 |
| Average Assets, year-to-date | $83,335,200 | 5,175 |
| Average Assets, quarterly | $84,012,500 | 5,211 |
| Volatile liabilities | $2,262,000 | 9,588 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,720,000 | 6,408 |
| Tier 1 (core) risk-based capital | $4,066,000 | 8,128 |
| Tier 2 risk-based capital | $605,820 | 4,458 |
| Total risk weighted assets | $47,769,320 | 5,127 |
| Total unused commitments | $2,720,000 | 6,437 |
| Derivatives | $0 | 651 |