Home > Bank of Rio Vista > Assets and Liabilities
Bank of Rio Vista, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $215,538,000 | 2,761 |
| Cash and due from depository institutions | $9,826,000 | 3,394 |
| Interest-bearing balances | $50,000 | 5,263 |
| Securities | $105,110,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $10,755,000 | 308 |
| Net loans & leases | $79,060,000 | 3,738 |
| Loan loss allowance | $1,603,000 | 2,900 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,237,000 | 3,905 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,550,000 | 1,910 |
| Life insurance assets | $3,634,000 | 2,061 |
| Total liabilities and capital | $215,538,000 | 2,761 |
| Total liabilities | $189,356,000 | 2,771 |
| Total deposits | $188,208,000 | 2,686 |
| Interest-bearing deposits | $135,295,000 | 2,832 |
| Deposits held in domestic offices | $188,208,000 | 2,686 |
| % insured | 77.58% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,148,000 | 2,747 |
| Total equity capital | $26,182,000 | 2,600 |
| Total bank equity capital | $26,182,000 | 2,598 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $1,600,000 | 4,120 |
| Undivided profits | $24,182,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $950,000 | 2,955 |
| Earning assets | $194,975,000 | 2,809 |
| Long-term assets (5+ years) | $103,923,000 | 1,878 |
| Average Assets, year-to-date | $215,523,250 | 2,743 |
| Average Assets, quarterly | $212,785,000 | 2,780 |
| Volatile liabilities | $1,362,000 | 4,907 |
| Insider loans | $2,605,000 | 1,873 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,370,000 | 3,583 |
| Tier 1 (core) risk-based capital | $28,807,000 | 2,455 |
| Tier 2 risk-based capital | $1,501,000 | 2,818 |
| Total risk weighted assets | $119,968,000 | 3,141 |
| Total unused commitments | $10,370,000 | 3,583 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $210,032,000 | 2,822 |
| Cash and due from depository institutions | $5,714,000 | 3,409 |
| Interest-bearing balances | $50,000 | 5,349 |
| Securities | $109,011,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,195 |
| Net loans & leases | $82,612,000 | 3,668 |
| Loan loss allowance | $1,562,000 | 2,965 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,270,000 | 3,900 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,813,000 | 1,874 |
| Life insurance assets | $3,605,000 | 2,072 |
| Total liabilities and capital | $210,032,000 | 2,822 |
| Total liabilities | $184,179,000 | 2,831 |
| Total deposits | $178,039,000 | 2,801 |
| Interest-bearing deposits | $126,102,000 | 2,969 |
| Deposits held in domestic offices | $178,039,000 | 2,801 |
| % insured | 82.25% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,140,000 | 2,651 |
| Total equity capital | $25,853,000 | 2,622 |
| Total bank equity capital | $25,853,000 | 2,619 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $1,600,000 | 4,165 |
| Undivided profits | $23,853,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $872,000 | 2,962 |
| Earning assets | $193,285,000 | 2,838 |
| Long-term assets (5+ years) | $111,380,000 | 1,799 |
| Average Assets, year-to-date | $215,518,330 | 2,763 |
| Average Assets, quarterly | $213,958,500 | 2,781 |
| Volatile liabilities | $6,362,000 | 3,674 |
| Insider loans | $2,605,000 | 1,896 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,021,000 | 3,683 |
| Tier 1 (core) risk-based capital | $28,258,000 | 2,470 |
| Tier 2 risk-based capital | $1,510,000 | 2,818 |
| Total risk weighted assets | $120,721,000 | 3,121 |
| Total unused commitments | $10,021,000 | 3,683 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $217,885,000 | 2,776 |
| Cash and due from depository institutions | $8,552,000 | 3,234 |
| Interest-bearing balances | $50,000 | 5,419 |
| Securities | $112,870,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $5,777,000 | 642 |
| Net loans & leases | $80,063,000 | 3,721 |
| Loan loss allowance | $1,476,000 | 3,079 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,301,000 | 3,909 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,322,000 | 1,927 |
| Life insurance assets | $3,579,000 | 2,079 |
| Total liabilities and capital | $217,885,000 | 2,776 |
| Total liabilities | $191,773,000 | 2,790 |
| Total deposits | $190,966,000 | 2,705 |
| Interest-bearing deposits | $138,695,000 | 2,831 |
| Deposits held in domestic offices | $190,966,000 | 2,705 |
| % insured | 78.51% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $807,000 | 3,045 |
| Total equity capital | $26,112,000 | 2,609 |
| Total bank equity capital | $26,112,000 | 2,608 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $1,600,000 | 4,208 |
| Undivided profits | $24,112,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $801,000 | 3,044 |
| Earning assets | $198,760,000 | 2,806 |
| Long-term assets (5+ years) | $118,589,000 | 1,742 |
| Average Assets, year-to-date | $218,261,500 | 2,776 |
| Average Assets, quarterly | $218,261,500 | 2,776 |
| Volatile liabilities | $1,954,000 | 4,721 |
| Insider loans | $2,610,000 | 1,908 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,999,000 | 3,290 |
| Tier 1 (core) risk-based capital | $28,184,000 | 2,478 |
| Tier 2 risk-based capital | $1,506,000 | 2,853 |
| Total risk weighted assets | $120,483,000 | 3,131 |
| Total unused commitments | $13,999,000 | 3,290 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $218,638,000 | 2,793 |
| Cash and due from depository institutions | $5,784,000 | 3,266 |
| Interest-bearing balances | $50,000 | 5,463 |
| Securities | $117,235,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 594 |
| Net loans & leases | $79,949,000 | 3,773 |
| Loan loss allowance | $1,449,000 | 3,128 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,333,000 | 3,916 |
| Other real estate owned | $0 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,091,000 | 1,985 |
| Life insurance assets | $3,553,000 | 2,099 |
| Total liabilities and capital | $218,638,000 | 2,793 |
| Total liabilities | $191,344,000 | 2,794 |
| Total deposits | $190,328,000 | 2,712 |
| Interest-bearing deposits | $136,196,000 | 2,875 |
| Deposits held in domestic offices | $190,328,000 | 2,712 |
| % insured | 77.75% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,016,000 | 2,814 |
| Total equity capital | $27,294,000 | 2,570 |
| Total bank equity capital | $27,294,000 | 2,569 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $1,600,000 | 4,259 |
| Undivided profits | $25,294,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,100,000 | 2,531 |
| Earning assets | $202,480,000 | 2,791 |
| Long-term assets (5+ years) | $119,164,000 | 1,755 |
| Average Assets, year-to-date | $217,658,400 | 2,746 |
| Average Assets, quarterly | $216,223,000 | 2,793 |
| Volatile liabilities | $1,662,000 | 4,921 |
| Insider loans | $2,521,000 | 1,950 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,937,000 | 3,171 |
| Tier 1 (core) risk-based capital | $28,005,000 | 2,488 |
| Tier 2 risk-based capital | $1,497,000 | 2,872 |
| Total risk weighted assets | $121,093,000 | 3,156 |
| Total unused commitments | $14,937,000 | 3,171 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $213,808,000 | 2,828 |
| Cash and due from depository institutions | $6,177,000 | 3,291 |
| Interest-bearing balances | $50,000 | 5,530 |
| Securities | $116,127,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,317 |
| Net loans & leases | $79,653,000 | 3,804 |
| Loan loss allowance | $1,449,000 | 3,176 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,368,000 | 3,917 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,192,000 | 1,984 |
| Life insurance assets | $3,524,000 | 2,115 |
| Total liabilities and capital | $213,808,000 | 2,828 |
| Total liabilities | $185,168,000 | 2,874 |
| Total deposits | $184,040,000 | 2,783 |
| Interest-bearing deposits | $132,888,000 | 2,947 |
| Deposits held in domestic offices | $184,040,000 | 2,783 |
| % insured | 79.83% | 3,408 |
| 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 | $1,128,000 | 2,806 |
| Total equity capital | $28,640,000 | 2,522 |
| Total bank equity capital | $28,640,000 | 2,521 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $1,600,000 | 4,304 |
| Undivided profits | $26,640,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $982,000 | 2,804 |
| Earning assets | $197,121,000 | 2,841 |
| Long-term assets (5+ years) | $112,816,000 | 1,832 |
| Average Assets, year-to-date | $217,413,500 | 2,775 |
| Average Assets, quarterly | $217,828,000 | 2,781 |
| Volatile liabilities | $1,067,000 | 5,155 |
| Insider loans | $2,727,000 | 1,882 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,149,000 | 3,793 |
| Tier 1 (core) risk-based capital | $27,096,000 | 2,564 |
| Tier 2 risk-based capital | $1,490,000 | 2,908 |
| Total risk weighted assets | $118,907,000 | 3,202 |
| Total unused commitments | $9,149,000 | 3,793 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $221,848,000 | 2,763 |
| Cash and due from depository institutions | $5,793,000 | 3,389 |
| Interest-bearing balances | $50,000 | 5,577 |
| Securities | $123,320,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $921,000 | 1,589 |
| Net loans & leases | $79,624,000 | 3,808 |
| Loan loss allowance | $1,462,000 | 3,177 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,402,000 | 3,917 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,788,000 | 1,724 |
| Life insurance assets | $5,805,000 | 1,532 |
| Total liabilities and capital | $221,848,000 | 2,763 |
| Total liabilities | $194,243,000 | 2,782 |
| Total deposits | $185,658,000 | 2,779 |
| Interest-bearing deposits | $135,443,000 | 2,908 |
| Deposits held in domestic offices | $185,658,000 | 2,779 |
| % insured | 78.75% | 3,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,029 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,085,000 | 2,751 |
| Total equity capital | $27,605,000 | 2,570 |
| Total bank equity capital | $27,605,000 | 2,569 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $1,600,000 | 4,340 |
| Undivided profits | $25,605,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $848,000 | 2,932 |
| Earning assets | $203,915,000 | 2,779 |
| Long-term assets (5+ years) | $132,006,000 | 1,642 |
| Average Assets, year-to-date | $218,615,330 | 2,783 |
| Average Assets, quarterly | $220,206,500 | 2,772 |
| Volatile liabilities | $8,567,000 | 3,274 |
| Insider loans | $4,280,000 | 1,383 |
| FHLB advances | $7,500,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,907,000 | 3,754 |
| Tier 1 (core) risk-based capital | $25,966,000 | 2,623 |
| Tier 2 risk-based capital | $1,510,000 | 2,888 |
| Total risk weighted assets | $121,774,000 | 3,168 |
| Total unused commitments | $9,907,000 | 3,754 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $218,565,000 | 2,815 |
| Cash and due from depository institutions | $5,042,000 | 3,467 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $123,864,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,179 |
| Net loans & leases | $73,335,000 | 3,944 |
| Loan loss allowance | $1,449,000 | 3,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,429,000 | 3,927 |
| Other real estate owned | $1,020,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,490,000 | 1,642 |
| Life insurance assets | $5,757,000 | 1,538 |
| Total liabilities and capital | $218,565,000 | 2,815 |
| Total liabilities | $192,232,000 | 2,836 |
| Total deposits | $191,313,000 | 2,750 |
| Interest-bearing deposits | $138,380,000 | 2,910 |
| Deposits held in domestic offices | $191,313,000 | 2,750 |
| % insured | 77.18% | 3,976 |
| 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 | $919,000 | 2,971 |
| Total equity capital | $26,333,000 | 2,637 |
| Total bank equity capital | $26,333,000 | 2,636 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $1,600,000 | 4,388 |
| Undivided profits | $24,333,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $760,000 | 3,108 |
| Earning assets | $199,634,000 | 2,847 |
| Long-term assets (5+ years) | $131,523,000 | 1,658 |
| Average Assets, year-to-date | $216,999,000 | 2,818 |
| Average Assets, quarterly | $216,999,000 | 2,818 |
| Volatile liabilities | $1,365,000 | 5,049 |
| Insider loans | $4,281,000 | 1,374 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,686,000 | 3,478 |
| Tier 1 (core) risk-based capital | $25,557,000 | 2,665 |
| Tier 2 risk-based capital | $1,487,000 | 2,925 |
| Total risk weighted assets | $118,653,000 | 3,215 |
| Total unused commitments | $12,686,000 | 3,478 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $215,433,000 | 2,842 |
| Cash and due from depository institutions | $4,358,000 | 3,447 |
| Interest-bearing balances | $50,000 | 5,681 |
| Securities | $121,453,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $75,145,000 | 3,936 |
| Loan loss allowance | $1,449,000 | 3,227 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,453,000 | 3,944 |
| Other real estate owned | $1,020,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,004,000 | 1,621 |
| Life insurance assets | $5,709,000 | 1,544 |
| Total liabilities and capital | $215,433,000 | 2,842 |
| Total liabilities | $189,485,000 | 2,869 |
| Total deposits | $188,151,000 | 2,776 |
| Interest-bearing deposits | $135,137,000 | 2,942 |
| Deposits held in domestic offices | $188,151,000 | 2,776 |
| % insured | 77.12% | 4,049 |
| 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 | $1,334,000 | 2,499 |
| Total equity capital | $25,948,000 | 2,644 |
| Total bank equity capital | $25,948,000 | 2,644 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $1,600,000 | 4,429 |
| Undivided profits | $23,948,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $945,000 | 2,779 |
| Earning assets | $196,648,000 | 2,869 |
| Long-term assets (5+ years) | $128,505,000 | 1,680 |
| Average Assets, year-to-date | $212,200,600 | 2,838 |
| Average Assets, quarterly | $217,324,500 | 2,807 |
| Volatile liabilities | $1,365,000 | 5,123 |
| Insider loans | $3,544,000 | 1,603 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,389,000 | 3,850 |
| Tier 1 (core) risk-based capital | $25,183,000 | 2,688 |
| Tier 2 risk-based capital | $1,497,000 | 2,907 |
| Total risk weighted assets | $119,658,000 | 3,221 |
| Total unused commitments | $9,389,000 | 3,850 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $219,216,000 | 2,808 |
| Cash and due from depository institutions | $10,163,000 | 3,451 |
| Interest-bearing balances | $50,000 | 5,743 |
| Securities | $116,349,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $6,769,000 | 505 |
| Net loans & leases | $71,881,000 | 4,032 |
| Loan loss allowance | $1,449,000 | 3,238 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,471,000 | 3,951 |
| Other real estate owned | $1,080,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,503,000 | 1,622 |
| Life insurance assets | $5,659,000 | 1,541 |
| Total liabilities and capital | $219,216,000 | 2,808 |
| Total liabilities | $191,313,000 | 2,831 |
| Total deposits | $190,073,000 | 2,736 |
| Interest-bearing deposits | $138,651,000 | 2,879 |
| Deposits held in domestic offices | $190,073,000 | 2,736 |
| % insured | 75.17% | 4,466 |
| 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 | $1,240,000 | 2,739 |
| Total equity capital | $27,903,000 | 2,578 |
| Total bank equity capital | $27,903,000 | 2,578 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $1,600,000 | 4,482 |
| Undivided profits | $25,903,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $817,000 | 3,099 |
| Earning assets | $195,049,000 | 2,888 |
| Long-term assets (5+ years) | $107,753,000 | 1,889 |
| Average Assets, year-to-date | $211,392,500 | 2,852 |
| Average Assets, quarterly | $214,057,000 | 2,843 |
| Volatile liabilities | $1,703,000 | 5,026 |
| Insider loans | $4,462,000 | 1,357 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,762,000 | 3,938 |
| Tier 1 (core) risk-based capital | $24,854,000 | 2,714 |
| Tier 2 risk-based capital | $1,453,000 | 2,973 |
| Total risk weighted assets | $115,227,000 | 3,279 |
| Total unused commitments | $8,762,000 | 3,938 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $208,898,000 | 2,907 |
| Cash and due from depository institutions | $5,858,000 | 3,307 |
| Interest-bearing balances | $50,000 | 5,817 |
| Securities | $118,532,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 1,197 |
| Net loans & leases | $67,983,000 | 4,141 |
| Loan loss allowance | $1,610,000 | 3,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,493,000 | 3,974 |
| Other real estate owned | $1,080,000 | 3,307 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,929,000 | 1,576 |
| Life insurance assets | $5,610,000 | 1,550 |
| Total liabilities and capital | $208,898,000 | 2,907 |
| Total liabilities | $181,404,000 | 2,947 |
| Total deposits | $180,203,000 | 2,858 |
| Interest-bearing deposits | $133,172,000 | 2,982 |
| Deposits held in domestic offices | $180,203,000 | 2,858 |
| % insured | 77.57% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,201,000 | 2,727 |
| Total equity capital | $27,494,000 | 2,599 |
| Total bank equity capital | $27,494,000 | 2,599 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $1,600,000 | 4,541 |
| Undivided profits | $25,494,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $770,000 | 3,166 |
| Earning assets | $188,588,000 | 2,965 |
| Long-term assets (5+ years) | $91,019,000 | 2,132 |
| Average Assets, year-to-date | $208,784,670 | 2,900 |
| Average Assets, quarterly | $207,292,500 | 2,913 |
| Volatile liabilities | $1,953,000 | 4,962 |
| Insider loans | $4,462,000 | 1,358 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,705,000 | 4,012 |
| Tier 1 (core) risk-based capital | $24,631,000 | 2,722 |
| Tier 2 risk-based capital | $1,410,000 | 3,023 |
| Total risk weighted assets | $111,533,000 | 3,344 |
| Total unused commitments | $8,705,000 | 4,012 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $205,687,000 | 2,942 |
| Cash and due from depository institutions | $5,096,000 | 3,379 |
| Interest-bearing balances | $50,000 | 5,879 |
| Securities | $118,943,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 867 |
| Net loans & leases | $64,052,000 | 4,247 |
| Loan loss allowance | $1,189,000 | 3,619 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,527,000 | 3,970 |
| Other real estate owned | $1,280,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,715,000 | 1,680 |
| Life insurance assets | $5,562,000 | 1,548 |
| Total liabilities and capital | $205,687,000 | 2,942 |
| Total liabilities | $178,836,000 | 2,976 |
| Total deposits | $177,810,000 | 2,891 |
| Interest-bearing deposits | $131,736,000 | 3,018 |
| Deposits held in domestic offices | $177,810,000 | 2,891 |
| % insured | 78.12% | 4,190 |
| 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 | $1,026,000 | 2,915 |
| Total equity capital | $26,851,000 | 2,621 |
| Total bank equity capital | $26,851,000 | 2,621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,600,000 | 4,581 |
| Undivided profits | $24,851,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $715,000 | 3,296 |
| Earning assets | $187,119,000 | 2,983 |
| Long-term assets (5+ years) | $115,943,000 | 1,782 |
| Average Assets, year-to-date | $208,728,000 | 2,906 |
| Average Assets, quarterly | $208,728,000 | 2,906 |
| Volatile liabilities | $1,700,000 | 5,085 |
| Insider loans | $4,244,000 | 1,441 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,286,000 | 3,792 |
| Tier 1 (core) risk-based capital | $24,326,000 | 2,733 |
| Tier 2 risk-based capital | $1,237,000 | 3,278 |
| Total risk weighted assets | $106,961,000 | 3,402 |
| Total unused commitments | $10,286,000 | 3,792 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $211,782,000 | 2,880 |
| Cash and due from depository institutions | $5,716,000 | 3,346 |
| Interest-bearing balances | $50,000 | 5,899 |
| Securities | $114,891,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $11,658,000 | 293 |
| Net loans & leases | $65,955,000 | 4,228 |
| Loan loss allowance | $1,276,000 | 3,511 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,562,000 | 3,964 |
| Other real estate owned | $1,280,000 | 3,346 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,720,000 | 1,707 |
| Life insurance assets | $5,513,000 | 1,536 |
| Total liabilities and capital | $211,782,000 | 2,880 |
| Total liabilities | $185,889,000 | 2,896 |
| Total deposits | $184,302,000 | 2,807 |
| Interest-bearing deposits | $132,950,000 | 2,978 |
| Deposits held in domestic offices | $184,302,000 | 2,807 |
| % insured | 75.91% | 4,579 |
| 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 | $1,587,000 | 2,277 |
| Total equity capital | $25,893,000 | 2,668 |
| Total bank equity capital | $25,893,000 | 2,668 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,600,000 | 4,623 |
| Undivided profits | $23,893,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $715,000 | 3,371 |
| Earning assets | $192,554,000 | 2,916 |
| Long-term assets (5+ years) | $118,529,000 | 1,768 |
| Average Assets, year-to-date | $200,458,600 | 2,950 |
| Average Assets, quarterly | $206,551,000 | 2,917 |
| Volatile liabilities | $1,700,000 | 5,162 |
| Insider loans | $4,333,000 | 1,399 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,212,000 | 4,063 |
| Tier 1 (core) risk-based capital | $23,946,000 | 2,763 |
| Tier 2 risk-based capital | $1,324,000 | 3,150 |
| Total risk weighted assets | $109,671,000 | 3,390 |
| Total unused commitments | $8,212,000 | 4,063 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $201,320,000 | 2,982 |
| Cash and due from depository institutions | $4,373,000 | 3,502 |
| Interest-bearing balances | $50,000 | 5,973 |
| Securities | $104,888,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $9,379,000 | 356 |
| Net loans & leases | $68,101,000 | 4,184 |
| Loan loss allowance | $1,336,000 | 3,472 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,583,000 | 3,988 |
| Other real estate owned | $2,466,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,530,000 | 1,719 |
| Life insurance assets | $5,464,000 | 1,520 |
| Total liabilities and capital | $201,320,000 | 2,982 |
| Total liabilities | $175,912,000 | 3,011 |
| Total deposits | $174,910,000 | 2,911 |
| Interest-bearing deposits | $129,216,000 | 3,036 |
| Deposits held in domestic offices | $174,910,000 | 2,911 |
| % insured | 78.22% | 4,361 |
| 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 | $1,002,000 | 3,100 |
| Total equity capital | $25,408,000 | 2,726 |
| Total bank equity capital | $25,408,000 | 2,726 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,600,000 | 4,683 |
| Undivided profits | $23,408,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $775,000 | 3,271 |
| Earning assets | $182,418,000 | 3,031 |
| Long-term assets (5+ years) | $108,686,000 | 1,874 |
| Average Assets, year-to-date | $197,627,750 | 2,999 |
| Average Assets, quarterly | $198,584,000 | 3,001 |
| Volatile liabilities | $1,999,000 | 5,104 |
| Insider loans | $4,418,000 | 1,381 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,490,000 | 4,057 |
| Tier 1 (core) risk-based capital | $23,027,000 | 2,867 |
| Tier 2 risk-based capital | $1,384,000 | 3,083 |
| Total risk weighted assets | $109,978,000 | 3,398 |
| Total unused commitments | $8,490,000 | 4,057 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $195,848,000 | 3,047 |
| Cash and due from depository institutions | $5,205,000 | 3,345 |
| Interest-bearing balances | $50,000 | 6,041 |
| Securities | $108,475,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,099 |
| Net loans & leases | $64,367,000 | 4,315 |
| Loan loss allowance | $1,336,000 | 3,488 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,586,000 | 4,035 |
| Other real estate owned | $2,466,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,281,000 | 1,634 |
| Life insurance assets | $5,414,000 | 1,534 |
| Total liabilities and capital | $195,848,000 | 3,047 |
| Total liabilities | $171,149,000 | 3,078 |
| Total deposits | $166,256,000 | 3,025 |
| Interest-bearing deposits | $126,197,000 | 3,098 |
| Deposits held in domestic offices | $166,256,000 | 3,025 |
| % insured | 78.52% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $893,000 | 3,147 |
| Total equity capital | $24,699,000 | 2,762 |
| Total bank equity capital | $24,699,000 | 2,762 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,600,000 | 4,738 |
| Undivided profits | $22,699,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $734,000 | 3,286 |
| Earning assets | $175,360,000 | 3,109 |
| Long-term assets (5+ years) | $103,563,000 | 1,981 |
| Average Assets, year-to-date | $196,397,000 | 3,031 |
| Average Assets, quarterly | $197,016,000 | 3,036 |
| Volatile liabilities | $6,253,000 | 3,797 |
| Insider loans | $4,419,000 | 1,370 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,810,000 | 4,058 |
| Tier 1 (core) risk-based capital | $22,866,000 | 2,865 |
| Tier 2 risk-based capital | $1,325,000 | 3,169 |
| Total risk weighted assets | $104,919,000 | 3,482 |
| Total unused commitments | $8,810,000 | 4,058 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $198,184,000 | 3,041 |
| Cash and due from depository institutions | $4,355,000 | 3,612 |
| Interest-bearing balances | $571,000 | 5,751 |
| Securities | $115,053,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,740 |
| Net loans & leases | $63,705,000 | 4,338 |
| Loan loss allowance | $1,439,000 | 3,363 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,409,000 | 4,220 |
| Other real estate owned | $1,280,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,986,000 | 1,655 |
| Life insurance assets | $5,367,000 | 1,531 |
| Total liabilities and capital | $198,184,000 | 3,041 |
| Total liabilities | $172,753,000 | 3,081 |
| Total deposits | $167,321,000 | 3,036 |
| Interest-bearing deposits | $123,608,000 | 3,202 |
| Deposits held in domestic offices | $167,321,000 | 3,036 |
| % insured | 81.13% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,432,000 | 2,463 |
| Total equity capital | $25,431,000 | 2,731 |
| Total bank equity capital | $25,431,000 | 2,731 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,600,000 | 4,785 |
| Undivided profits | $23,431,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $729,000 | 3,224 |
| Earning assets | $180,725,000 | 3,066 |
| Long-term assets (5+ years) | $104,499,000 | 1,963 |
| Average Assets, year-to-date | $196,671,500 | 3,043 |
| Average Assets, quarterly | $196,671,500 | 3,043 |
| Volatile liabilities | $6,251,000 | 3,710 |
| Insider loans | $5,104,000 | 1,207 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,518,000 | 4,005 |
| Tier 1 (core) risk-based capital | $22,738,000 | 2,875 |
| Tier 2 risk-based capital | $1,304,000 | 3,177 |
| Total risk weighted assets | $104,101,000 | 3,508 |
| Total unused commitments | $9,518,000 | 4,005 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $195,159,000 | 3,092 |
| Cash and due from depository institutions | $4,849,000 | 3,661 |
| Interest-bearing balances | $571,000 | 5,697 |
| Securities | $108,485,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $5,868,000 | 656 |
| Net loans & leases | $62,079,000 | 4,450 |
| Loan loss allowance | $1,460,000 | 3,373 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,412,000 | 4,279 |
| Other real estate owned | $1,280,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,186,000 | 1,642 |
| Life insurance assets | $5,320,000 | 1,538 |
| Total liabilities and capital | $195,159,000 | 3,092 |
| Total liabilities | $170,435,000 | 3,122 |
| Total deposits | $169,099,000 | 3,021 |
| Interest-bearing deposits | $126,915,000 | 3,121 |
| Deposits held in domestic offices | $169,099,000 | 3,021 |
| % insured | 79.42% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,336,000 | 2,556 |
| Total equity capital | $24,724,000 | 2,784 |
| Total bank equity capital | $24,724,000 | 2,784 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,600,000 | 4,846 |
| Undivided profits | $22,724,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $757,000 | 3,276 |
| Earning assets | $177,003,000 | 3,130 |
| Long-term assets (5+ years) | $98,320,000 | 2,059 |
| Average Assets, year-to-date | $188,405,800 | 3,118 |
| Average Assets, quarterly | $192,127,500 | 3,099 |
| Volatile liabilities | $2,251,000 | 5,146 |
| Insider loans | $3,454,000 | 1,685 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,054,000 | 3,687 |
| Tier 1 (core) risk-based capital | $21,600,000 | 2,988 |
| Tier 2 risk-based capital | $1,270,000 | 3,263 |
| Total risk weighted assets | $101,667,000 | 3,576 |
| Total unused commitments | $11,054,000 | 3,687 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $189,096,000 | 3,166 |
| Cash and due from depository institutions | $4,004,000 | 3,848 |
| Interest-bearing balances | $282,000 | 5,918 |
| Securities | $106,168,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $5,916,000 | 614 |
| Net loans & leases | $61,370,000 | 4,500 |
| Loan loss allowance | $1,510,000 | 3,384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,451,000 | 4,296 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,187,000 | 1,787 |
| Life insurance assets | $4,374,000 | 1,762 |
| Total liabilities and capital | $189,096,000 | 3,166 |
| Total liabilities | $164,896,000 | 3,204 |
| Total deposits | $163,717,000 | 3,095 |
| Interest-bearing deposits | $118,748,000 | 3,317 |
| Deposits held in domestic offices | $163,717,000 | 3,095 |
| % insured | 81.21% | 4,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,179,000 | 2,873 |
| Total equity capital | $24,200,000 | 2,816 |
| Total bank equity capital | $24,200,000 | 2,816 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,600,000 | 4,902 |
| Undivided profits | $22,200,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $773,000 | 3,346 |
| Earning assets | $173,736,000 | 3,167 |
| Long-term assets (5+ years) | $94,186,000 | 2,150 |
| Average Assets, year-to-date | $186,717,500 | 3,170 |
| Average Assets, quarterly | $188,661,500 | 3,167 |
| Volatile liabilities | $1,950,000 | 5,351 |
| Insider loans | $3,144,000 | 1,822 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,616,000 | 4,492 |
| Tier 1 (core) risk-based capital | $21,380,000 | 3,015 |
| Tier 2 risk-based capital | $1,206,000 | 3,406 |
| Total risk weighted assets | $96,405,000 | 3,712 |
| Total unused commitments | $6,616,000 | 4,492 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $188,227,000 | 3,184 |
| Cash and due from depository institutions | $5,826,000 | 3,785 |
| Interest-bearing balances | $376,000 | 5,922 |
| Securities | $109,764,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,296 |
| Net loans & leases | $58,834,000 | 4,585 |
| Loan loss allowance | $1,510,000 | 3,411 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,466,000 | 4,316 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,097,000 | 1,799 |
| Life insurance assets | $4,336,000 | 1,756 |
| Total liabilities and capital | $188,227,000 | 3,184 |
| Total liabilities | $164,404,000 | 3,214 |
| Total deposits | $158,320,000 | 3,174 |
| Interest-bearing deposits | $119,722,000 | 3,308 |
| Deposits held in domestic offices | $158,320,000 | 3,174 |
| % insured | 82.14% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,084,000 | 2,917 |
| Total equity capital | $23,823,000 | 2,827 |
| Total bank equity capital | $23,823,000 | 2,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $21,823,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $752,000 | 3,286 |
| Earning assets | $171,214,000 | 3,203 |
| Long-term assets (5+ years) | $96,423,000 | 2,120 |
| Average Assets, year-to-date | $185,924,670 | 3,197 |
| Average Assets, quarterly | $185,485,500 | 3,213 |
| Volatile liabilities | $3,199,000 | 4,843 |
| Insider loans | $2,844,000 | 1,974 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,504,000 | 3,802 |
| Tier 1 (core) risk-based capital | $21,110,000 | 3,024 |
| Tier 2 risk-based capital | $1,179,000 | 3,473 |
| Total risk weighted assets | $94,211,000 | 3,759 |
| Total unused commitments | $10,504,000 | 3,802 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $182,744,000 | 3,262 |
| Cash and due from depository institutions | $5,623,000 | 3,739 |
| Interest-bearing balances | $805,000 | 5,801 |
| Securities | $112,760,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,866 |
| Net loans & leases | $51,471,000 | 4,847 |
| Loan loss allowance | $1,510,000 | 3,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,192,000 | 4,617 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,238,000 | 1,782 |
| Life insurance assets | $4,299,000 | 1,751 |
| Total liabilities and capital | $182,744,000 | 3,262 |
| Total liabilities | $159,709,000 | 3,297 |
| Total deposits | $158,643,000 | 3,202 |
| Interest-bearing deposits | $119,424,000 | 3,359 |
| Deposits held in domestic offices | $158,643,000 | 3,202 |
| % insured | 82.46% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,066,000 | 2,885 |
| Total equity capital | $23,035,000 | 2,877 |
| Total bank equity capital | $23,035,000 | 2,877 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $21,035,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $726,000 | 3,303 |
| Earning assets | $166,496,000 | 3,270 |
| Long-term assets (5+ years) | $96,898,000 | 2,098 |
| Average Assets, year-to-date | $184,773,500 | 3,234 |
| Average Assets, quarterly | $184,773,500 | 3,234 |
| Volatile liabilities | $2,699,000 | 5,012 |
| Insider loans | $1,821,000 | 2,610 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,923,000 | 3,813 |
| Tier 1 (core) risk-based capital | $20,884,000 | 3,054 |
| Tier 2 risk-based capital | $1,096,000 | 3,662 |
| Total risk weighted assets | $87,517,000 | 3,916 |
| Total unused commitments | $10,923,000 | 3,813 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $186,697,000 | 3,223 |
| Cash and due from depository institutions | $6,152,000 | 3,643 |
| Interest-bearing balances | $1,285,000 | 5,503 |
| Securities | $107,440,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 912 |
| Net loans & leases | $57,085,000 | 4,700 |
| Loan loss allowance | $1,661,000 | 3,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $919,000 | 4,974 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,686,000 | 1,729 |
| Life insurance assets | $4,264,000 | 1,745 |
| Total liabilities and capital | $186,697,000 | 3,223 |
| Total liabilities | $164,673,000 | 3,240 |
| Total deposits | $163,729,000 | 3,135 |
| Interest-bearing deposits | $121,055,000 | 3,328 |
| Deposits held in domestic offices | $163,729,000 | 3,135 |
| % insured | 80.33% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $944,000 | 3,071 |
| Total equity capital | $22,024,000 | 2,930 |
| Total bank equity capital | $22,024,000 | 2,930 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $20,024,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,900,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $743,000 | 3,369 |
| Earning assets | $170,225,000 | 3,228 |
| Long-term assets (5+ years) | $89,743,000 | 2,196 |
| Average Assets, year-to-date | $183,150,800 | 3,240 |
| Average Assets, quarterly | $182,759,000 | 3,255 |
| Volatile liabilities | $1,144,000 | 5,894 |
| Insider loans | $1,821,000 | 2,620 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,230,000 | 4,171 |
| Tier 1 (core) risk-based capital | $20,668,000 | 3,066 |
| Tier 2 risk-based capital | $1,152,000 | 3,552 |
| Total risk weighted assets | $91,615,000 | 3,860 |
| Total unused commitments | $8,230,000 | 4,171 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $178,821,000 | 3,325 |
| Cash and due from depository institutions | $7,244,000 | 3,727 |
| Interest-bearing balances | $2,323,000 | 5,054 |
| Securities | $99,300,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 943 |
| Net loans & leases | $56,800,000 | 4,735 |
| Loan loss allowance | $1,670,000 | 3,331 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $756,000 | 5,230 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,661,000 | 1,742 |
| Life insurance assets | $4,223,000 | 1,722 |
| Total liabilities and capital | $178,821,000 | 3,325 |
| Total liabilities | $156,748,000 | 3,368 |
| Total deposits | $155,827,000 | 3,260 |
| Interest-bearing deposits | $114,679,000 | 3,486 |
| Deposits held in domestic offices | $155,827,000 | 3,260 |
| % insured | 84.90% | 3,829 |
| 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 | $921,000 | 3,326 |
| Total equity capital | $22,073,000 | 2,938 |
| Total bank equity capital | $22,073,000 | 2,938 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $20,073,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,262,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $791,000 | 3,319 |
| Earning assets | $162,483,000 | 3,348 |
| Long-term assets (5+ years) | $87,769,000 | 2,227 |
| Average Assets, year-to-date | $182,264,250 | 3,279 |
| Average Assets, quarterly | $178,718,000 | 3,319 |
| Volatile liabilities | $1,143,000 | 5,969 |
| Insider loans | $1,889,000 | 2,569 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,471,000 | 4,367 |
| Tier 1 (core) risk-based capital | $20,556,000 | 3,077 |
| Tier 2 risk-based capital | $1,128,000 | 3,638 |
| Total risk weighted assets | $89,654,000 | 3,914 |
| Total unused commitments | $7,471,000 | 4,367 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $178,615,000 | 3,329 |
| Cash and due from depository institutions | $6,604,000 | 3,638 |
| Interest-bearing balances | $2,373,000 | 5,177 |
| Securities | $96,995,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 717 |
| Net loans & leases | $57,165,000 | 4,733 |
| Loan loss allowance | $1,710,000 | 3,322 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $757,000 | 5,269 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,664,000 | 1,718 |
| Life insurance assets | $4,188,000 | 1,709 |
| Total liabilities and capital | $178,615,000 | 3,329 |
| Total liabilities | $156,695,000 | 3,365 |
| Total deposits | $155,908,000 | 3,265 |
| Interest-bearing deposits | $118,268,000 | 3,429 |
| Deposits held in domestic offices | $155,908,000 | 3,264 |
| % insured | 84.78% | 3,984 |
| 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 | $787,000 | 3,487 |
| Total equity capital | $21,920,000 | 2,953 |
| Total bank equity capital | $21,920,000 | 2,953 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $19,920,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,906,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $835,000 | 3,097 |
| Earning assets | $162,963,000 | 3,343 |
| Long-term assets (5+ years) | $76,062,000 | 2,420 |
| Average Assets, year-to-date | $183,412,000 | 3,284 |
| Average Assets, quarterly | $181,196,000 | 3,305 |
| Volatile liabilities | $1,511,000 | 5,779 |
| Insider loans | $1,889,000 | 2,597 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,902,000 | 3,458 |
| Tier 1 (core) risk-based capital | $20,346,000 | 3,086 |
| Tier 2 risk-based capital | $1,151,000 | 3,582 |
| Total risk weighted assets | $91,533,000 | 3,868 |
| Total unused commitments | $12,902,000 | 3,458 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $183,777,000 | 3,298 |
| Cash and due from depository institutions | $12,085,000 | 3,574 |
| Interest-bearing balances | $7,922,000 | 3,856 |
| Securities | $99,863,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,120 |
| Net loans & leases | $55,829,000 | 4,798 |
| Loan loss allowance | $1,709,000 | 3,380 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $773,000 | 5,286 |
| Other real estate owned | $254,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,598,000 | 1,856 |
| Life insurance assets | $4,146,000 | 1,698 |
| Total liabilities and capital | $183,777,000 | 3,298 |
| Total liabilities | $160,541,000 | 3,347 |
| Total deposits | $159,720,000 | 3,247 |
| Interest-bearing deposits | $119,723,000 | 3,444 |
| Deposits held in domestic offices | $159,720,000 | 3,246 |
| % insured | 86.67% | 3,465 |
| 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 | $821,000 | 3,523 |
| Total equity capital | $23,236,000 | 2,905 |
| Total bank equity capital | $23,236,000 | 2,904 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,611,000 | 5,177 |
| Undivided profits | $21,225,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $807,000 | 3,156 |
| Earning assets | $168,989,000 | 3,309 |
| Long-term assets (5+ years) | $76,122,000 | 2,399 |
| Average Assets, year-to-date | $185,810,500 | 3,287 |
| Average Assets, quarterly | $185,810,500 | 3,287 |
| Volatile liabilities | $1,512,000 | 5,761 |
| Insider loans | $1,889,000 | 2,601 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,079,000 | 3,471 |
| Tier 1 (core) risk-based capital | $20,363,000 | 3,083 |
| Tier 2 risk-based capital | $1,138,000 | 3,610 |
| Total risk weighted assets | $90,466,000 | 3,883 |
| Total unused commitments | $13,079,000 | 3,471 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $188,059,000 | 3,257 |
| Cash and due from depository institutions | $11,329,000 | 3,644 |
| Interest-bearing balances | $6,928,000 | 3,832 |
| Securities | $96,195,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $12,135,000 | 482 |
| Net loans & leases | $57,044,000 | 4,819 |
| Loan loss allowance | $1,677,000 | 3,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $800,000 | 5,285 |
| Other real estate owned | $412,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,144,000 | 1,779 |
| Life insurance assets | $4,111,000 | 1,680 |
| Total liabilities and capital | $188,059,000 | 3,257 |
| Total liabilities | $164,632,000 | 3,295 |
| Total deposits | $163,616,000 | 3,177 |
| Interest-bearing deposits | $120,800,000 | 3,404 |
| Deposits held in domestic offices | $163,616,000 | 3,176 |
| % insured | 91.31% | 2,952 |
| 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 | $1,016,000 | 3,204 |
| Total equity capital | $23,427,000 | 2,871 |
| Total bank equity capital | $23,427,000 | 2,871 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,611,000 | 5,214 |
| Undivided profits | $21,416,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,235,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $903,000 | 2,918 |
| Earning assets | $172,302,000 | 3,247 |
| Long-term assets (5+ years) | $75,552,000 | 2,380 |
| Average Assets, year-to-date | $180,137,200 | 3,313 |
| Average Assets, quarterly | $185,907,500 | 3,278 |
| Volatile liabilities | $1,261,000 | 6,013 |
| Insider loans | $2,086,000 | 2,489 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,877,000 | 3,852 |
| Tier 1 (core) risk-based capital | $20,432,000 | 3,051 |
| Tier 2 risk-based capital | $1,152,000 | 3,627 |
| Total risk weighted assets | $91,586,000 | 3,898 |
| Total unused commitments | $9,877,000 | 3,852 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $183,756,000 | 3,320 |
| Cash and due from depository institutions | $5,837,000 | 3,602 |
| Interest-bearing balances | $1,306,000 | 5,708 |
| Securities | $77,068,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $29,275,000 | 164 |
| Net loans & leases | $60,772,000 | 4,710 |
| Loan loss allowance | $1,614,000 | 3,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $948,000 | 5,128 |
| Other real estate owned | $617,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,239,000 | 1,938 |
| Life insurance assets | $4,070,000 | 1,658 |
| Total liabilities and capital | $183,756,000 | 3,320 |
| Total liabilities | $160,093,000 | 3,350 |
| Total deposits | $159,038,000 | 3,236 |
| Interest-bearing deposits | $120,998,000 | 3,401 |
| Deposits held in domestic offices | $159,038,000 | 3,235 |
| % insured | 90.60% | 3,408 |
| 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 | $1,055,000 | 3,300 |
| Total equity capital | $23,663,000 | 2,897 |
| Total bank equity capital | $23,663,000 | 2,897 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,611,000 | 5,279 |
| Undivided profits | $21,652,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,936,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $808,000 | 3,451 |
| Earning assets | $168,421,000 | 3,311 |
| Long-term assets (5+ years) | $70,875,000 | 2,488 |
| Average Assets, year-to-date | $178,156,750 | 3,379 |
| Average Assets, quarterly | $179,308,500 | 3,364 |
| Volatile liabilities | $1,261,000 | 6,087 |
| Insider loans | $2,435,000 | 2,295 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,907,000 | 3,861 |
| Tier 1 (core) risk-based capital | $20,598,000 | 3,047 |
| Tier 2 risk-based capital | $1,180,000 | 3,610 |
| Total risk weighted assets | $93,922,000 | 3,860 |
| Total unused commitments | $9,907,000 | 3,861 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $174,861,000 | 3,437 |
| Cash and due from depository institutions | $4,682,000 | 3,619 |
| Interest-bearing balances | $247,000 | 6,429 |
| Securities | $82,685,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $11,755,000 | 469 |
| Net loans & leases | $64,626,000 | 4,601 |
| Loan loss allowance | $1,473,000 | 3,797 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $984,000 | 5,115 |
| Other real estate owned | $669,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,460,000 | 1,894 |
| Life insurance assets | $4,033,000 | 1,644 |
| Total liabilities and capital | $174,861,000 | 3,437 |
| Total liabilities | $151,483,000 | 3,510 |
| Total deposits | $150,429,000 | 3,396 |
| Interest-bearing deposits | $116,210,000 | 3,531 |
| Deposits held in domestic offices | $150,429,000 | 3,395 |
| % insured | 91.68% | 3,109 |
| 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 | $1,054,000 | 3,152 |
| Total equity capital | $23,378,000 | 2,872 |
| Total bank equity capital | $23,378,000 | 2,872 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,611,000 | 5,301 |
| Undivided profits | $21,367,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,380,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $920,000 | 2,953 |
| Earning assets | $159,313,000 | 3,448 |
| Long-term assets (5+ years) | $89,402,000 | 2,044 |
| Average Assets, year-to-date | $176,290,330 | 3,419 |
| Average Assets, quarterly | $174,473,000 | 3,442 |
| Volatile liabilities | $1,512,000 | 6,003 |
| Insider loans | $2,288,000 | 2,396 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,886,000 | 3,858 |
| Tier 1 (core) risk-based capital | $20,240,000 | 3,062 |
| Tier 2 risk-based capital | $1,181,000 | 3,633 |
| Total risk weighted assets | $94,135,000 | 3,873 |
| Total unused commitments | $9,886,000 | 3,859 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $174,085,000 | 3,484 |
| Cash and due from depository institutions | $4,542,000 | 3,619 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $86,530,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 1,414 |
| Net loans & leases | $66,643,000 | 4,511 |
| Loan loss allowance | $1,522,000 | 3,762 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,068,000 | 5,048 |
| Other real estate owned | $1,158,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,384,000 | 1,918 |
| Life insurance assets | $3,996,000 | 1,628 |
| Total liabilities and capital | $174,085,000 | 3,484 |
| Total liabilities | $151,335,000 | 3,559 |
| Total deposits | $150,427,000 | 3,422 |
| Interest-bearing deposits | $115,091,000 | 3,601 |
| Deposits held in domestic offices | $150,427,000 | 3,421 |
| % insured | 93.34% | 2,493 |
| 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 | $908,000 | 3,424 |
| Total equity capital | $22,750,000 | 2,901 |
| Total bank equity capital | $22,750,000 | 2,901 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $20,750,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,053,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $796,000 | 3,330 |
| Earning assets | $158,183,000 | 3,496 |
| Long-term assets (5+ years) | $92,547,000 | 1,966 |
| Average Assets, year-to-date | $177,005,000 | 3,421 |
| Average Assets, quarterly | $177,005,000 | 3,421 |
| Volatile liabilities | $1,512,000 | 6,021 |
| Insider loans | $2,513,000 | 2,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,666,000 | 3,810 |
| Tier 1 (core) risk-based capital | $19,856,000 | 3,097 |
| Tier 2 risk-based capital | $1,216,000 | 3,580 |
| Total risk weighted assets | $96,917,000 | 3,812 |
| Total unused commitments | $10,666,000 | 3,810 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $180,099,000 | 3,379 |
| Cash and due from depository institutions | $9,150,000 | 3,483 |
| Interest-bearing balances | $3,338,000 | 4,672 |
| Securities | $73,839,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $11,085,000 | 522 |
| Net loans & leases | $74,422,000 | 4,282 |
| Loan loss allowance | $1,631,000 | 3,598 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,032,000 | 5,103 |
| Other real estate owned | $86,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,485,000 | 1,766 |
| Life insurance assets | $3,961,000 | 1,603 |
| Total liabilities and capital | $180,099,000 | 3,379 |
| Total liabilities | $157,518,000 | 3,424 |
| Total deposits | $156,064,000 | 3,283 |
| Interest-bearing deposits | $117,032,000 | 3,517 |
| Deposits held in domestic offices | $156,064,000 | 3,282 |
| % insured | 91.84% | 3,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $232,000 | 4,274 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,222,000 | 2,862 |
| Total equity capital | $22,581,000 | 2,901 |
| Total bank equity capital | $22,581,000 | 2,899 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $20,581,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,905,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,022,000 | 2,819 |
| Earning assets | $162,684,000 | 3,401 |
| Long-term assets (5+ years) | $79,376,000 | 1,889 |
| Average Assets, year-to-date | $174,864,600 | 3,414 |
| Average Assets, quarterly | $177,803,500 | 3,395 |
| Volatile liabilities | $2,002,000 | 5,912 |
| Insider loans | $2,529,000 | 2,277 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,636,000 | 4,110 |
| Tier 1 (core) risk-based capital | $19,704,000 | 3,098 |
| Tier 2 risk-based capital | $1,306,000 | 3,423 |
| Total risk weighted assets | $104,097,000 | 3,653 |
| Total unused commitments | $8,636,000 | 4,111 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $175,508,000 | 3,444 |
| Cash and due from depository institutions | $9,325,000 | 3,639 |
| Interest-bearing balances | $3,338,000 | 4,666 |
| Securities | $63,045,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $13,355,000 | 457 |
| Net loans & leases | $79,229,000 | 4,160 |
| Loan loss allowance | $1,923,000 | 3,263 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $933,000 | 5,283 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,621,000 | 1,921 |
| Life insurance assets | $3,922,000 | 1,591 |
| Total liabilities and capital | $175,508,000 | 3,444 |
| Total liabilities | $153,067,000 | 3,514 |
| Total deposits | $151,707,000 | 3,357 |
| Interest-bearing deposits | $115,543,000 | 3,569 |
| Deposits held in domestic offices | $151,707,000 | 3,356 |
| % insured | 92.67% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $245,000 | 4,426 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,115,000 | 3,130 |
| Total equity capital | $22,441,000 | 2,934 |
| Total bank equity capital | $22,441,000 | 2,932 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $20,441,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,777,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $773,000 | 3,671 |
| Earning assets | $158,967,000 | 3,464 |
| Long-term assets (5+ years) | $57,498,000 | 2,334 |
| Average Assets, year-to-date | $173,556,000 | 3,457 |
| Average Assets, quarterly | $172,654,000 | 3,487 |
| Volatile liabilities | $2,015,000 | 5,941 |
| Insider loans | $2,779,000 | 2,181 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,048,000 | 3,466 |
| Tier 1 (core) risk-based capital | $19,543,000 | 3,121 |
| Tier 2 risk-based capital | $1,316,000 | 3,425 |
| Total risk weighted assets | $104,638,000 | 3,656 |
| Total unused commitments | $12,048,000 | 3,467 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $169,800,000 | 3,548 |
| Cash and due from depository institutions | $7,524,000 | 3,544 |
| Interest-bearing balances | $3,338,000 | 4,543 |
| Securities | $66,056,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,216 |
| Net loans & leases | $82,984,000 | 4,073 |
| Loan loss allowance | $2,653,000 | 2,643 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $962,000 | 5,288 |
| Other real estate owned | $227,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,147,000 | 1,862 |
| Life insurance assets | $3,886,000 | 1,585 |
| Total liabilities and capital | $169,800,000 | 3,548 |
| Total liabilities | $148,079,000 | 3,604 |
| Total deposits | $146,870,000 | 3,443 |
| Interest-bearing deposits | $114,385,000 | 3,633 |
| Deposits held in domestic offices | $146,870,000 | 3,441 |
| % insured | 92.81% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $212,000 | 4,540 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $997,000 | 3,201 |
| Total equity capital | $21,721,000 | 2,965 |
| Total bank equity capital | $21,721,000 | 2,963 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $19,721,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,986,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $835,000 | 3,400 |
| Earning assets | $154,278,000 | 3,552 |
| Long-term assets (5+ years) | $33,304,000 | 3,418 |
| Average Assets, year-to-date | $172,905,330 | 3,482 |
| Average Assets, quarterly | $171,459,500 | 3,517 |
| Volatile liabilities | $1,729,000 | 6,159 |
| Insider loans | $3,379,000 | 1,877 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,035,000 | 3,341 |
| Tier 1 (core) risk-based capital | $19,331,000 | 3,114 |
| Tier 2 risk-based capital | $1,295,000 | 3,493 |
| Total risk weighted assets | $102,404,000 | 3,747 |
| Total unused commitments | $13,035,000 | 3,341 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $173,119,000 | 3,517 |
| Cash and due from depository institutions | $9,083,000 | 3,492 |
| Interest-bearing balances | $4,407,000 | 4,307 |
| Securities | $66,555,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,236 |
| Net loans & leases | $84,304,000 | 4,072 |
| Loan loss allowance | $2,807,000 | 2,528 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $969,000 | 5,325 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,443,000 | 2,000 |
| Life insurance assets | $3,850,000 | 1,595 |
| Total liabilities and capital | $173,119,000 | 3,517 |
| Total liabilities | $152,046,000 | 3,555 |
| Total deposits | $150,611,000 | 3,405 |
| Interest-bearing deposits | $119,822,000 | 3,542 |
| Deposits held in domestic offices | $150,611,000 | 3,402 |
| % insured | 91.25% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $171,000 | 4,633 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,264,000 | 2,731 |
| Total equity capital | $21,073,000 | 3,009 |
| Total bank equity capital | $21,073,000 | 3,007 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $19,073,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,137,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $725,000 | 3,837 |
| Earning assets | $158,031,000 | 3,505 |
| Long-term assets (5+ years) | $35,675,000 | 3,211 |
| Average Assets, year-to-date | $174,458,000 | 3,475 |
| Average Assets, quarterly | $174,458,000 | 3,475 |
| Volatile liabilities | $1,999,000 | 6,054 |
| Insider loans | $2,976,000 | 2,123 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,432,000 | 2,949 |
| Tier 1 (core) risk-based capital | $19,156,000 | 3,157 |
| Tier 2 risk-based capital | $1,320,000 | 3,481 |
| Total risk weighted assets | $104,130,000 | 3,739 |
| Total unused commitments | $16,432,000 | 2,950 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $175,970,000 | 3,467 |
| Cash and due from depository institutions | $9,865,000 | 3,409 |
| Interest-bearing balances | $5,256,000 | 3,815 |
| Securities | $57,670,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $9,760,000 | 787 |
| Net loans & leases | $88,233,000 | 4,047 |
| Loan loss allowance | $2,666,000 | 2,609 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $981,000 | 5,374 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,461,000 | 2,023 |
| Life insurance assets | $3,815,000 | 1,587 |
| Total liabilities and capital | $175,970,000 | 3,467 |
| Total liabilities | $154,497,000 | 3,525 |
| Total deposits | $153,420,000 | 3,351 |
| Interest-bearing deposits | $122,672,000 | 3,496 |
| Deposits held in domestic offices | $153,420,000 | 3,348 |
| % insured | 90.34% | 3,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $197,000 | 4,803 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $880,000 | 3,433 |
| Total equity capital | $21,473,000 | 2,953 |
| Total bank equity capital | $21,473,000 | 2,951 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $19,473,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,932,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $697,000 | 4,056 |
| Earning assets | $160,919,000 | 3,466 |
| Long-term assets (5+ years) | $30,671,000 | 3,457 |
| Average Assets, year-to-date | $173,042,800 | 3,484 |
| Average Assets, quarterly | $172,473,000 | 3,520 |
| Volatile liabilities | $21,313,000 | 4,552 |
| Insider loans | $5,343,000 | 1,290 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,800,000 | 2,981 |
| Tier 1 (core) risk-based capital | $18,926,000 | 3,180 |
| Tier 2 risk-based capital | $1,356,000 | 3,444 |
| Total risk weighted assets | $107,135,000 | 3,726 |
| Total unused commitments | $15,800,000 | 2,982 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $169,728,000 | 3,619 |
| Cash and due from depository institutions | $5,005,000 | 3,567 |
| Interest-bearing balances | $1,000,000 | 5,505 |
| Securities | $58,331,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,839 |
| Net loans & leases | $92,478,000 | 4,014 |
| Loan loss allowance | $2,512,000 | 2,773 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,109,000 | 5,266 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,955,000 | 2,135 |
| Life insurance assets | $3,779,000 | 1,587 |
| Total liabilities and capital | $169,729,000 | 3,619 |
| Total liabilities | $147,317,000 | 3,698 |
| Total deposits | $146,440,000 | 3,503 |
| Interest-bearing deposits | $113,835,000 | 3,766 |
| Deposits held in domestic offices | $146,440,000 | 3,501 |
| % insured | 91.08% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,000 | 5,033 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $828,000 | 3,926 |
| Total equity capital | $22,412,000 | 2,924 |
| Total bank equity capital | $22,412,000 | 2,922 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $20,412,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,395,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $862,000 | 3,674 |
| Earning assets | $155,659,000 | 3,617 |
| Long-term assets (5+ years) | $55,955,000 | 2,210 |
| Average Assets, year-to-date | $172,499,000 | 3,534 |
| Average Assets, quarterly | $168,830,000 | 3,624 |
| Volatile liabilities | $20,312,000 | 4,770 |
| Insider loans | $5,415,000 | 1,318 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,147,000 | 3,251 |
| Tier 1 (core) risk-based capital | $19,974,000 | 3,072 |
| Tier 2 risk-based capital | $1,415,000 | 3,387 |
| Total risk weighted assets | $112,138,000 | 3,666 |
| Total unused commitments | $14,147,000 | 3,253 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $167,932,000 | 3,657 |
| Cash and due from depository institutions | $4,807,000 | 3,546 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $56,393,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 1,737 |
| Net loans & leases | $93,332,000 | 4,038 |
| Loan loss allowance | $2,361,000 | 2,874 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,120,000 | 5,288 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,045,000 | 2,359 |
| Life insurance assets | $3,741,000 | 1,593 |
| Total liabilities and capital | $167,932,000 | 3,657 |
| Total liabilities | $146,170,000 | 3,734 |
| Total deposits | $145,000,000 | 3,536 |
| Interest-bearing deposits | $115,677,000 | 3,738 |
| Deposits held in domestic offices | $145,000,000 | 3,535 |
| % insured | 90.92% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $300,000 | 4,901 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $870,000 | 3,706 |
| Total equity capital | $21,762,000 | 2,973 |
| Total bank equity capital | $21,762,000 | 2,972 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $19,762,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,309,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,016,000 | 3,120 |
| Earning assets | $153,960,000 | 3,645 |
| Long-term assets (5+ years) | $54,325,000 | 2,227 |
| Average Assets, year-to-date | $173,422,670 | 3,545 |
| Average Assets, quarterly | $170,459,000 | 3,597 |
| Volatile liabilities | $21,901,000 | 4,636 |
| Insider loans | $5,439,000 | 1,332 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,639,000 | 2,876 |
| Tier 1 (core) risk-based capital | $19,324,000 | 3,161 |
| Tier 2 risk-based capital | $1,556,000 | 3,140 |
| Total risk weighted assets | $123,546,000 | 3,414 |
| Total unused commitments | $17,639,000 | 2,878 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $172,986,000 | 3,622 |
| Cash and due from depository institutions | $7,280,000 | 3,387 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $57,366,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,129 |
| Net loans & leases | $90,113,000 | 4,172 |
| Loan loss allowance | $2,321,000 | 2,935 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,114,000 | 5,375 |
| Other real estate owned | $350,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,563,000 | 2,311 |
| Life insurance assets | $3,704,000 | 1,602 |
| Total liabilities and capital | $172,986,000 | 3,622 |
| Total liabilities | $151,533,000 | 3,684 |
| Total deposits | $150,457,000 | 3,490 |
| Interest-bearing deposits | $120,312,000 | 3,689 |
| Deposits held in domestic offices | $150,457,000 | 3,488 |
| % insured | 89.92% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $196,000 | 5,066 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $880,000 | 3,667 |
| Total equity capital | $21,453,000 | 3,031 |
| Total bank equity capital | $21,453,000 | 3,031 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $19,453,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,398,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $962,000 | 3,351 |
| Earning assets | $155,679,000 | 3,673 |
| Long-term assets (5+ years) | $62,624,000 | 2,013 |
| Average Assets, year-to-date | $176,168,000 | 3,558 |
| Average Assets, quarterly | $176,168,000 | 3,558 |
| Volatile liabilities | $21,943,000 | 4,674 |
| Insider loans | $4,738,000 | 1,578 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,030,000 | 2,425 |
| Tier 1 (core) risk-based capital | $19,340,000 | 3,178 |
| Tier 2 risk-based capital | $1,697,000 | 2,996 |
| Total risk weighted assets | $135,055,000 | 3,268 |
| Total unused commitments | $24,030,000 | 2,431 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $179,350,000 | 3,527 |
| Cash and due from depository institutions | $4,201,000 | 3,370 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $51,860,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $16,470,000 | 490 |
| Net loans & leases | $96,832,000 | 4,034 |
| Loan loss allowance | $2,158,000 | 3,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,135,000 | 5,404 |
| Other real estate owned | $0 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,852,000 | 2,285 |
| Life insurance assets | $3,668,000 | 1,616 |
| Total liabilities and capital | $179,350,000 | 3,527 |
| Total liabilities | $156,896,000 | 3,595 |
| Total deposits | $155,726,000 | 3,369 |
| Interest-bearing deposits | $124,663,000 | 3,572 |
| Deposits held in domestic offices | $155,726,000 | 3,368 |
| % insured | 88.65% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $96,000 | 5,264 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,074,000 | 3,288 |
| Total equity capital | $22,454,000 | 2,867 |
| Total bank equity capital | $22,454,000 | 2,867 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $20,454,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,123,000 | 3,009 |
| Earning assets | $165,162,000 | 3,490 |
| Long-term assets (5+ years) | $67,129,000 | 1,890 |
| Average Assets, year-to-date | $171,175,400 | 3,593 |
| Average Assets, quarterly | $176,258,500 | 3,546 |
| Volatile liabilities | $25,221,000 | 4,368 |
| Insider loans | $4,538,000 | 1,698 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,832,000 | 2,109 |
| Tier 1 (core) risk-based capital | $21,914,000 | 2,792 |
| Tier 2 risk-based capital | $1,944,000 | 2,725 |
| Total risk weighted assets | $155,209,000 | 2,968 |
| Total unused commitments | $28,832,000 | 2,112 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $173,167,000 | 3,630 |
| Cash and due from depository institutions | $5,714,000 | 3,342 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $49,603,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,526 |
| Net loans & leases | $103,316,000 | 3,893 |
| Loan loss allowance | $1,933,000 | 3,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,163,000 | 5,394 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,481,000 | 2,343 |
| Life insurance assets | $3,628,000 | 1,627 |
| Total liabilities and capital | $173,167,000 | 3,630 |
| Total liabilities | $150,495,000 | 3,709 |
| Total deposits | $149,211,000 | 3,483 |
| Interest-bearing deposits | $119,180,000 | 3,704 |
| Deposits held in domestic offices | $149,211,000 | 3,482 |
| % insured | 92.39% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $103,000 | 5,345 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,181,000 | 3,417 |
| Total equity capital | $22,672,000 | 2,947 |
| Total bank equity capital | $22,672,000 | 2,946 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $20,672,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,183,000 | 3,052 |
| Earning assets | $158,809,000 | 3,638 |
| Long-term assets (5+ years) | $67,106,000 | 1,877 |
| Average Assets, year-to-date | $169,131,750 | 3,643 |
| Average Assets, quarterly | $169,752,500 | 3,675 |
| Volatile liabilities | $26,473,000 | 4,309 |
| Insider loans | $5,272,000 | 1,464 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,916,000 | 2,440 |
| Tier 1 (core) risk-based capital | $24,110,000 | 2,611 |
| Tier 2 risk-based capital | $2,057,000 | 2,616 |
| Total risk weighted assets | $165,455,000 | 2,850 |
| Total unused commitments | $24,916,000 | 2,444 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $166,338,000 | 3,752 |
| Cash and due from depository institutions | $5,443,000 | 3,339 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $46,335,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 1,750 |
| Net loans & leases | $99,936,000 | 3,997 |
| Loan loss allowance | $1,712,000 | 3,412 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,152,000 | 5,474 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,927,000 | 2,259 |
| Life insurance assets | $3,588,000 | 1,647 |
| Total liabilities and capital | $166,337,000 | 3,752 |
| Total liabilities | $145,046,000 | 3,833 |
| Total deposits | $143,693,000 | 3,596 |
| Interest-bearing deposits | $116,780,000 | 3,746 |
| Deposits held in domestic offices | $143,693,000 | 3,594 |
| % insured | 83.53% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $149,000 | 5,430 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,204,000 | 3,414 |
| Total equity capital | $21,291,000 | 3,073 |
| Total bank equity capital | $21,291,000 | 3,073 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $19,291,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,080,000 | 3,202 |
| Earning assets | $151,816,000 | 3,758 |
| Long-term assets (5+ years) | $63,585,000 | 1,945 |
| Average Assets, year-to-date | $167,786,670 | 3,680 |
| Average Assets, quarterly | $168,372,500 | 3,699 |
| Volatile liabilities | $25,599,000 | 4,384 |
| Insider loans | $5,400,000 | 1,445 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,748,000 | 2,479 |
| Tier 1 (core) risk-based capital | $24,423,000 | 2,598 |
| Tier 2 risk-based capital | $1,800,000 | 2,859 |
| Total risk weighted assets | $164,137,000 | 2,881 |
| Total unused commitments | $25,748,000 | 2,483 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $170,407,000 | 3,679 |
| Cash and due from depository institutions | $7,440,000 | 3,537 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $50,219,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 1,838 |
| Net loans & leases | $96,813,000 | 4,093 |
| Loan loss allowance | $1,659,000 | 3,405 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,125,000 | 5,557 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,230,000 | 2,197 |
| Life insurance assets | $3,550,000 | 1,653 |
| Total liabilities and capital | $170,407,000 | 3,679 |
| Total liabilities | $149,888,000 | 3,739 |
| Total deposits | $148,806,000 | 3,497 |
| Interest-bearing deposits | $119,834,000 | 3,666 |
| Deposits held in domestic offices | $148,806,000 | 3,495 |
| % insured | 81.62% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $169,000 | 5,467 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $913,000 | 3,908 |
| Total equity capital | $20,519,000 | 3,209 |
| Total bank equity capital | $20,519,000 | 3,208 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $18,519,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,012,000 | 3,439 |
| Earning assets | $153,612,000 | 3,725 |
| Long-term assets (5+ years) | $70,907,000 | 1,771 |
| Average Assets, year-to-date | $168,511,000 | 3,677 |
| Average Assets, quarterly | $168,511,000 | 3,677 |
| Volatile liabilities | $25,278,000 | 4,384 |
| Insider loans | $5,061,000 | 1,547 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,514,000 | 2,507 |
| Tier 1 (core) risk-based capital | $24,114,000 | 2,639 |
| Tier 2 risk-based capital | $1,747,000 | 2,917 |
| Total risk weighted assets | $165,007,000 | 2,868 |
| Total unused commitments | $26,514,000 | 2,510 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $166,615,000 | 3,713 |
| Cash and due from depository institutions | $6,083,000 | 3,446 |
| Interest-bearing balances | $95,000 | 5,796 |
| Securities | $52,815,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $98,308,000 | 4,084 |
| Loan loss allowance | $1,641,000 | 3,372 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,155,000 | 5,566 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,254,000 | 2,206 |
| Life insurance assets | $3,512,000 | 1,665 |
| Total liabilities and capital | $166,615,000 | 3,713 |
| Total liabilities | $145,583,000 | 3,779 |
| Total deposits | $144,066,000 | 3,518 |
| Interest-bearing deposits | $112,670,000 | 3,770 |
| Deposits held in domestic offices | $144,066,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $308,000 | 5,602 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,209,000 | 3,299 |
| Total equity capital | $21,032,000 | 3,105 |
| Total bank equity capital | $21,032,000 | 3,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $19,032,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,091,000 | 3,413 |
| Earning assets | $151,218,000 | 3,728 |
| Long-term assets (5+ years) | $72,304,000 | 1,716 |
| Average Assets, year-to-date | $165,651,400 | 3,621 |
| Average Assets, quarterly | $165,323,000 | 3,699 |
| Volatile liabilities | $21,907,000 | 4,697 |
| Insider loans | $4,991,000 | 1,603 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,807,000 | 2,917 |
| Tier 1 (core) risk-based capital | $24,155,000 | 2,622 |
| Tier 2 risk-based capital | $1,729,000 | 2,917 |
| Total risk weighted assets | $150,692,000 | 3,113 |
| Total unused commitments | $21,807,000 | 2,917 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $164,031,000 | 3,725 |
| Cash and due from depository institutions | $7,077,000 | 3,481 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $47,386,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,307 |
| Net loans & leases | $95,953,000 | 4,140 |
| Loan loss allowance | $1,674,000 | 3,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,108,000 | 5,655 |
| Other real estate owned | $46,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,551,000 | 2,353 |
| Life insurance assets | $3,474,000 | 1,661 |
| Total liabilities and capital | $164,031,000 | 3,725 |
| Total liabilities | $142,184,000 | 3,796 |
| Total deposits | $140,852,000 | 3,523 |
| Interest-bearing deposits | $108,424,000 | 3,828 |
| Deposits held in domestic offices | $140,852,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $303,000 | 5,584 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,029,000 | 3,797 |
| Total equity capital | $21,847,000 | 3,012 |
| Total bank equity capital | $21,847,000 | 3,012 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $19,847,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,095,000 | 3,561 |
| Earning assets | $148,249,000 | 3,758 |
| Long-term assets (5+ years) | $77,573,000 | 1,596 |
| Average Assets, year-to-date | $165,410,500 | 3,634 |
| Average Assets, quarterly | $163,766,500 | 3,706 |
| Volatile liabilities | $17,194,000 | 5,174 |
| Insider loans | $5,166,000 | 1,532 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,163,000 | 3,120 |
| Tier 1 (core) risk-based capital | $24,343,000 | 2,633 |
| Tier 2 risk-based capital | $1,674,000 | 2,914 |
| Total risk weighted assets | $136,161,000 | 3,328 |
| Total unused commitments | $21,163,000 | 3,122 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $163,502,000 | 3,731 |
| Cash and due from depository institutions | $6,852,000 | 3,510 |
| Interest-bearing balances | $95,000 | 5,187 |
| Securities | $51,466,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,388 |
| Net loans & leases | $92,669,000 | 4,212 |
| Loan loss allowance | $1,607,000 | 3,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,139,000 | 5,660 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,781,000 | 2,501 |
| Life insurance assets | $3,437,000 | 1,674 |
| Total liabilities and capital | $163,502,000 | 3,731 |
| Total liabilities | $140,646,000 | 3,833 |
| Total deposits | $139,257,000 | 3,553 |
| Interest-bearing deposits | $108,446,000 | 3,823 |
| Deposits held in domestic offices | $139,257,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $264,000 | 5,531 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,125,000 | 3,540 |
| Total equity capital | $22,856,000 | 2,906 |
| Total bank equity capital | $22,856,000 | 2,906 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $20,856,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,047,000 | 3,623 |
| Earning assets | $148,825,000 | 3,750 |
| Long-term assets (5+ years) | $43,462,000 | 2,479 |
| Average Assets, year-to-date | $165,870,330 | 3,655 |
| Average Assets, quarterly | $165,045,500 | 3,693 |
| Volatile liabilities | $16,599,000 | 5,265 |
| Insider loans | $4,617,000 | 1,692 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,264,000 | 3,496 |
| Tier 1 (core) risk-based capital | $23,976,000 | 2,677 |
| Tier 2 risk-based capital | $1,607,000 | 2,970 |
| Total risk weighted assets | $130,246,000 | 3,447 |
| Total unused commitments | $18,264,000 | 3,497 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $166,589,000 | 3,700 |
| Cash and due from depository institutions | $5,876,000 | 3,517 |
| Interest-bearing balances | $95,000 | 5,154 |
| Securities | $62,541,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,589 |
| Net loans & leases | $84,585,000 | 4,380 |
| Loan loss allowance | $1,859,000 | 2,742 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,150,000 | 5,651 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,847,000 | 2,723 |
| Life insurance assets | $3,400,000 | 1,674 |
| Total liabilities and capital | $166,589,000 | 3,700 |
| Total liabilities | $143,057,000 | 3,795 |
| Total deposits | $141,801,000 | 3,546 |
| Interest-bearing deposits | $112,153,000 | 3,744 |
| Deposits held in domestic offices | $141,801,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $240,000 | 5,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,016,000 | 4,013 |
| Total equity capital | $23,532,000 | 2,882 |
| Total bank equity capital | $23,532,000 | 2,882 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $21,532,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $942,000 | 3,947 |
| Earning assets | $153,811,000 | 3,667 |
| Long-term assets (5+ years) | $87,890,000 | 1,367 |
| Average Assets, year-to-date | $167,054,500 | 3,644 |
| Average Assets, quarterly | $167,054,500 | 3,644 |
| Volatile liabilities | $18,655,000 | 4,955 |
| Insider loans | $2,092,000 | 2,994 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,795,000 | 5,306 |
| Tier 1 (core) risk-based capital | $23,730,000 | 2,701 |
| Tier 2 risk-based capital | $1,578,000 | 2,970 |
| Total risk weighted assets | $125,874,000 | 3,514 |
| Total unused commitments | $7,795,000 | 5,310 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $167,520,000 | 3,629 |
| Cash and due from depository institutions | $5,547,000 | 3,423 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $74,045,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,277 |
| Net loans & leases | $76,334,000 | 4,648 |
| Loan loss allowance | $1,859,000 | 2,710 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,146,000 | 5,678 |
| Other real estate owned | $0 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,108,000 | 2,383 |
| Life insurance assets | $3,362,000 | 1,674 |
| Total liabilities and capital | $167,520,000 | 3,629 |
| Total liabilities | $144,354,000 | 3,709 |
| Total deposits | $142,637,000 | 3,483 |
| Interest-bearing deposits | $89,667,000 | 4,305 |
| Deposits held in domestic offices | $142,637,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $302,000 | 5,257 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,415,000 | 3,195 |
| Total equity capital | $23,166,000 | 2,906 |
| Total bank equity capital | $23,166,000 | 2,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $21,166,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,278,000 | 3,251 |
| Earning assets | $153,719,000 | 3,612 |
| Long-term assets (5+ years) | $91,843,000 | 1,237 |
| Average Assets, year-to-date | $170,829,000 | 3,468 |
| Average Assets, quarterly | $168,841,500 | 3,579 |
| Volatile liabilities | $19,805,000 | 4,798 |
| Insider loans | $2,041,000 | 3,015 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,732,000 | 3,735 |
| Tier 1 (core) risk-based capital | $23,355,000 | 2,736 |
| Tier 2 risk-based capital | $1,479,000 | 3,097 |
| Total risk weighted assets | $117,880,000 | 3,673 |
| Total unused commitments | $16,732,000 | 3,736 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $170,163,000 | 3,534 |
| Cash and due from depository institutions | $5,603,000 | 3,232 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $72,011,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,602 |
| Net loans & leases | $75,333,000 | 4,652 |
| Loan loss allowance | $1,993,000 | 2,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,214,000 | 5,567 |
| Other real estate owned | $0 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,862,000 | 2,428 |
| Life insurance assets | $3,326,000 | 1,652 |
| Total liabilities and capital | $170,163,000 | 3,534 |
| Total liabilities | $147,701,000 | 3,613 |
| Total deposits | $146,263,000 | 3,383 |
| Interest-bearing deposits | $113,559,000 | 3,646 |
| Deposits held in domestic offices | $146,263,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,138,000 | 3,771 |
| Total equity capital | $22,462,000 | 2,954 |
| Total bank equity capital | $22,462,000 | 2,954 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $20,462,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,137,000 | 3,802 |
| Earning assets | $156,484,000 | 3,533 |
| Long-term assets (5+ years) | $48,130,000 | 1,991 |
| Average Assets, year-to-date | $171,656,250 | 3,441 |
| Average Assets, quarterly | $171,147,000 | 3,491 |
| Volatile liabilities | $21,550,000 | 4,557 |
| Insider loans | $2,199,000 | 2,838 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,486,000 | 3,915 |
| Tier 1 (core) risk-based capital | $22,809,000 | 2,788 |
| Tier 2 risk-based capital | $1,434,000 | 3,149 |
| Total risk weighted assets | $114,073,000 | 3,717 |
| Total unused commitments | $15,486,000 | 3,915 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $172,131,000 | 3,497 |
| Cash and due from depository institutions | $5,388,000 | 3,072 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $67,317,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,423 |
| Net loans & leases | $79,529,000 | 4,473 |
| Loan loss allowance | $1,593,000 | 3,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,258,000 | 5,518 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,339,000 | 2,300 |
| Life insurance assets | $3,292,000 | 1,660 |
| Total liabilities and capital | $172,131,000 | 3,497 |
| Total liabilities | $150,713,000 | 3,551 |
| Total deposits | $149,316,000 | 3,335 |
| Interest-bearing deposits | $118,640,000 | 3,516 |
| Deposits held in domestic offices | $149,316,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $259,000 | 5,226 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,138,000 | 3,556 |
| Total equity capital | $21,418,000 | 3,027 |
| Total bank equity capital | $21,418,000 | 3,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $19,418,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,389,000 | 2,993 |
| Earning assets | $158,146,000 | 3,488 |
| Long-term assets (5+ years) | $84,041,000 | 1,271 |
| Average Assets, year-to-date | $172,154,000 | 3,455 |
| Average Assets, quarterly | $172,014,500 | 3,479 |
| Volatile liabilities | $20,374,000 | 4,641 |
| Insider loans | $2,199,000 | 2,836 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,044,000 | 3,734 |
| Tier 1 (core) risk-based capital | $22,516,000 | 2,826 |
| Tier 2 risk-based capital | $1,465,000 | 3,089 |
| Total risk weighted assets | $116,879,000 | 3,630 |
| Total unused commitments | $17,044,000 | 3,736 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $171,898,000 | 3,509 |
| Cash and due from depository institutions | $4,327,000 | 3,117 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $68,111,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $17,265,000 | 1,132 |
| Net loans & leases | $74,519,000 | 4,613 |
| Loan loss allowance | $1,596,000 | 3,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,302,000 | 5,457 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,374,000 | 2,505 |
| Life insurance assets | $3,259,000 | 1,656 |
| Total liabilities and capital | $171,898,000 | 3,509 |
| Total liabilities | $149,936,000 | 3,565 |
| Total deposits | $148,824,000 | 3,348 |
| Interest-bearing deposits | $118,063,000 | 3,527 |
| Deposits held in domestic offices | $148,824,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $203,000 | 5,219 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $909,000 | 4,142 |
| Total equity capital | $21,962,000 | 2,996 |
| Total bank equity capital | $21,962,000 | 2,996 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $19,962,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,143,000 | 3,424 |
| Earning assets | $159,895,000 | 3,478 |
| Long-term assets (5+ years) | $99,989,000 | 1,094 |
| Average Assets, year-to-date | $172,165,500 | 3,482 |
| Average Assets, quarterly | $172,165,500 | 3,482 |
| Volatile liabilities | $20,706,000 | 4,552 |
| Insider loans | $1,957,000 | 3,027 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,953,000 | 3,264 |
| Tier 1 (core) risk-based capital | $22,354,000 | 2,833 |
| Tier 2 risk-based capital | $1,367,000 | 3,233 |
| Total risk weighted assets | $108,978,000 | 3,773 |
| Total unused commitments | $20,953,000 | 3,264 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $172,433,000 | 3,460 |
| Cash and due from depository institutions | $6,931,000 | 3,156 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $59,208,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $19,785,000 | 829 |
| Net loans & leases | $77,492,000 | 4,501 |
| Loan loss allowance | $1,514,000 | 3,116 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,345,000 | 5,383 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,672,000 | 2,161 |
| Life insurance assets | $3,224,000 | 1,639 |
| Total liabilities and capital | $172,433,000 | 3,460 |
| Total liabilities | $150,857,000 | 3,526 |
| Total deposits | $149,344,000 | 3,311 |
| Interest-bearing deposits | $116,738,000 | 3,513 |
| Deposits held in domestic offices | $149,344,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $313,000 | 5,292 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,200,000 | 3,439 |
| Total equity capital | $21,576,000 | 2,988 |
| Total bank equity capital | $21,576,000 | 2,988 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $19,576,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,405,000 | 2,958 |
| Earning assets | $156,585,000 | 3,484 |
| Long-term assets (5+ years) | $96,178,000 | 1,121 |
| Average Assets, year-to-date | $167,667,200 | 3,416 |
| Average Assets, quarterly | $168,191,500 | 3,499 |
| Volatile liabilities | $19,230,000 | 4,798 |
| Insider loans | $3,463,000 | 1,993 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,732,000 | 3,076 |
| Tier 1 (core) risk-based capital | $22,037,000 | 2,820 |
| Tier 2 risk-based capital | $1,406,000 | 3,147 |
| Total risk weighted assets | $112,270,000 | 3,660 |
| Total unused commitments | $22,732,000 | 3,077 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $163,950,000 | 3,580 |
| Cash and due from depository institutions | $5,110,000 | 3,252 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $57,198,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,148 |
| Net loans & leases | $81,449,000 | 4,371 |
| Loan loss allowance | $1,554,000 | 3,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,402,000 | 5,283 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,716,000 | 2,396 |
| Life insurance assets | $3,191,000 | 1,616 |
| Total liabilities and capital | $163,950,000 | 3,580 |
| Total liabilities | $142,565,000 | 3,666 |
| Total deposits | $141,264,000 | 3,429 |
| Interest-bearing deposits | $109,181,000 | 3,670 |
| Deposits held in domestic offices | $141,264,000 | 3,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $307,000 | 5,524 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $994,000 | 3,859 |
| Total equity capital | $21,385,000 | 2,981 |
| Total bank equity capital | $21,385,000 | 2,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $19,385,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,278,000 | 3,225 |
| Earning assets | $151,022,000 | 3,564 |
| Long-term assets (5+ years) | $90,450,000 | 1,174 |
| Average Assets, year-to-date | $166,475,750 | 3,457 |
| Average Assets, quarterly | $161,751,500 | 3,580 |
| Volatile liabilities | $19,119,000 | 4,839 |
| Insider loans | $4,240,000 | 1,666 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,615,000 | 3,226 |
| Tier 1 (core) risk-based capital | $21,857,000 | 2,806 |
| Tier 2 risk-based capital | $1,440,000 | 3,082 |
| Total risk weighted assets | $114,985,000 | 3,583 |
| Total unused commitments | $21,615,000 | 3,226 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $159,553,000 | 3,619 |
| Cash and due from depository institutions | $6,848,000 | 3,250 |
| Interest-bearing balances | $400,000 | 3,317 |
| Securities | $57,510,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,778 |
| Net loans & leases | $82,515,000 | 4,301 |
| Loan loss allowance | $1,984,000 | 2,465 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,432,000 | 5,218 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,728,000 | 2,119 |
| Life insurance assets | $3,156,000 | 1,596 |
| Total liabilities and capital | $159,553,000 | 3,619 |
| Total liabilities | $139,491,000 | 3,687 |
| Total deposits | $138,712,000 | 3,438 |
| Interest-bearing deposits | $109,126,000 | 3,623 |
| Deposits held in domestic offices | $138,712,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $147,000 | 5,604 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $632,000 | 4,665 |
| Total equity capital | $20,062,000 | 3,038 |
| Total bank equity capital | $20,062,000 | 3,038 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $18,062,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 797 |
| Income earned, not collected on loans | $1,394,000 | 2,691 |
| Earning assets | $143,945,000 | 3,656 |
| Long-term assets (5+ years) | $79,479,000 | 1,285 |
| Average Assets, year-to-date | $167,317,670 | 3,441 |
| Average Assets, quarterly | $163,472,000 | 3,521 |
| Volatile liabilities | $18,046,000 | 4,902 |
| Insider loans | $4,118,000 | 1,657 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,782,000 | 3,057 |
| Tier 1 (core) risk-based capital | $21,301,000 | 2,823 |
| Tier 2 risk-based capital | $1,536,000 | 2,896 |
| Total risk weighted assets | $123,189,000 | 3,380 |
| Total unused commitments | $23,782,000 | 3,058 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $167,391,000 | 3,464 |
| Cash and due from depository institutions | $5,677,000 | 3,300 |
| Interest-bearing balances | $600,000 | 3,031 |
| Securities | $70,292,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $7,215,000 | 2,014 |
| Net loans & leases | $77,310,000 | 4,396 |
| Loan loss allowance | $1,984,000 | 2,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,325,000 | 5,351 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,572,000 | 2,681 |
| Life insurance assets | $1,635,000 | 2,346 |
| Total liabilities and capital | $167,391,000 | 3,464 |
| Total liabilities | $147,778,000 | 3,488 |
| Total deposits | $147,293,000 | 3,248 |
| Interest-bearing deposits | $113,065,000 | 3,496 |
| Deposits held in domestic offices | $147,293,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $115,000 | 5,530 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $370,000 | 5,912 |
| Total equity capital | $19,613,000 | 3,070 |
| Total bank equity capital | $19,613,000 | 3,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $17,613,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 804 |
| Income earned, not collected on loans | $1,312,000 | 2,729 |
| Earning assets | $155,417,000 | 3,418 |
| Long-term assets (5+ years) | $82,489,000 | 1,213 |
| Average Assets, year-to-date | $171,200,000 | 3,371 |
| Average Assets, quarterly | $171,200,000 | 3,371 |
| Volatile liabilities | $16,341,000 | 5,026 |
| Insider loans | $4,147,000 | 1,623 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,152,000 | 2,743 |
| Tier 1 (core) risk-based capital | $20,969,000 | 2,817 |
| Tier 2 risk-based capital | $1,486,000 | 2,938 |
| Total risk weighted assets | $118,388,000 | 3,427 |
| Total unused commitments | $27,152,000 | 2,745 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $175,009,000 | 3,300 |
| Cash and due from depository institutions | $7,862,000 | 3,299 |
| Interest-bearing balances | $500,000 | 3,344 |
| Securities | $84,998,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,302 |
| Net loans & leases | $70,051,000 | 4,663 |
| Loan loss allowance | $1,980,000 | 2,401 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $951,000 | 5,978 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,597,000 | 2,648 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $175,009,000 | 3,300 |
| Total liabilities | $154,396,000 | 3,350 |
| Total deposits | $153,516,000 | 3,105 |
| Interest-bearing deposits | $120,628,000 | 3,283 |
| Deposits held in domestic offices | $153,516,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $279,000 | 5,536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 4,659 |
| Total equity capital | $20,613,000 | 2,916 |
| Total bank equity capital | $20,613,000 | 2,916 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $18,613,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 814 |
| Income earned, not collected on loans | $1,340,000 | 2,666 |
| Earning assets | $161,099,000 | 3,284 |
| Long-term assets (5+ years) | $79,940,000 | 1,219 |
| Average Assets, year-to-date | $171,458,200 | 3,228 |
| Average Assets, quarterly | $173,247,500 | 3,297 |
| Volatile liabilities | $15,705,000 | 5,026 |
| Insider loans | $4,533,000 | 1,487 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,634,000 | 2,613 |
| Tier 1 (core) risk-based capital | $20,638,000 | 2,821 |
| Tier 2 risk-based capital | $1,397,000 | 3,047 |
| Total risk weighted assets | $111,230,000 | 3,544 |
| Total unused commitments | $28,634,000 | 2,613 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $171,486,000 | 3,322 |
| Cash and due from depository institutions | $5,723,000 | 3,401 |
| Interest-bearing balances | $400,000 | 3,658 |
| Securities | $79,883,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,569 |
| Net loans & leases | $71,293,000 | 4,576 |
| Loan loss allowance | $1,980,000 | 2,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $951,000 | 5,981 |
| Other real estate owned | $0 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,596,000 | 2,603 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $171,486,000 | 3,322 |
| Total liabilities | $151,138,000 | 3,361 |
| Total deposits | $150,444,000 | 3,115 |
| Interest-bearing deposits | $119,681,000 | 3,230 |
| Deposits held in domestic offices | $150,444,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $307,000 | 5,618 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $387,000 | 5,808 |
| Total equity capital | $20,348,000 | 2,919 |
| Total bank equity capital | $20,348,000 | 2,919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $18,348,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 836 |
| Income earned, not collected on loans | $1,509,000 | 2,296 |
| Earning assets | $159,616,000 | 3,274 |
| Long-term assets (5+ years) | $74,730,000 | 1,278 |
| Average Assets, year-to-date | $170,570,500 | 3,236 |
| Average Assets, quarterly | $168,625,000 | 3,325 |
| Volatile liabilities | $15,134,000 | 5,098 |
| Insider loans | $4,583,000 | 1,414 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,187,000 | 2,559 |
| Tier 1 (core) risk-based capital | $20,359,000 | 2,828 |
| Tier 2 risk-based capital | $1,394,000 | 3,005 |
| Total risk weighted assets | $110,958,000 | 3,498 |
| Total unused commitments | $29,187,000 | 2,561 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $165,764,000 | 3,346 |
| Cash and due from depository institutions | $4,931,000 | 3,663 |
| Interest-bearing balances | $299,000 | 3,901 |
| Securities | $77,175,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $5,114,000 | 2,048 |
| Net loans & leases | $71,851,000 | 4,502 |
| Loan loss allowance | $1,912,000 | 2,434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $975,000 | 5,906 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,718,000 | 2,463 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $165,764,000 | 3,346 |
| Total liabilities | $145,830,000 | 3,398 |
| Total deposits | $145,254,000 | 3,149 |
| Interest-bearing deposits | $119,483,000 | 3,197 |
| Deposits held in domestic offices | $145,254,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $224,000 | 5,595 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 5,773 |
| Total equity capital | $19,934,000 | 2,935 |
| Total bank equity capital | $19,934,000 | 2,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $17,934,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,078 |
| Income earned, not collected on loans | $1,694,000 | 1,825 |
| Earning assets | $154,439,000 | 3,303 |
| Long-term assets (5+ years) | $74,178,000 | 1,296 |
| Average Assets, year-to-date | $170,265,330 | 3,222 |
| Average Assets, quarterly | $167,323,500 | 3,286 |
| Volatile liabilities | $16,690,000 | 4,705 |
| Insider loans | $4,939,000 | 1,273 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,183,000 | 2,821 |
| Tier 1 (core) risk-based capital | $19,948,000 | 2,816 |
| Tier 2 risk-based capital | $1,371,000 | 3,020 |
| Total risk weighted assets | $109,179,000 | 3,492 |
| Total unused commitments | $24,183,000 | 2,822 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $168,883,000 | 3,280 |
| Cash and due from depository institutions | $7,161,000 | 3,771 |
| Interest-bearing balances | $399,000 | 3,646 |
| Securities | $80,809,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $9,874,000 | 1,273 |
| Net loans & leases | $64,769,000 | 4,772 |
| Loan loss allowance | $2,398,000 | 1,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $995,000 | 5,890 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,275,000 | 2,594 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $168,883,000 | 3,280 |
| Total liabilities | $149,166,000 | 3,336 |
| Total deposits | $148,617,000 | 3,085 |
| Interest-bearing deposits | $119,673,000 | 3,206 |
| Deposits held in domestic offices | $148,617,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $308,000 | 5,399 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 6,530 |
| Total equity capital | $19,717,000 | 2,888 |
| Total bank equity capital | $19,717,000 | 2,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $17,717,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,323,000 | 2,305 |
| Earning assets | $155,851,000 | 3,270 |
| Long-term assets (5+ years) | $68,338,000 | 1,435 |
| Average Assets, year-to-date | $172,516,000 | 3,199 |
| Average Assets, quarterly | $172,516,000 | 3,199 |
| Volatile liabilities | $16,025,000 | 4,703 |
| Insider loans | $3,939,000 | 1,578 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,337,000 | 2,747 |
| Tier 1 (core) risk-based capital | $19,738,000 | 2,797 |
| Tier 2 risk-based capital | $1,306,000 | 3,107 |
| Total risk weighted assets | $103,440,000 | 3,591 |
| Total unused commitments | $24,337,000 | 2,753 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $176,149,000 | 3,160 |
| Cash and due from depository institutions | $5,703,000 | 3,931 |
| Interest-bearing balances | $899,000 | 2,912 |
| Securities | $83,321,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,050 |
| Net loans & leases | $68,517,000 | 4,572 |
| Loan loss allowance | $2,396,000 | 1,970 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,015,000 | 5,850 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,358,000 | 2,204 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $176,149,000 | 3,160 |
| Total liabilities | $156,878,000 | 3,180 |
| Total deposits | $156,281,000 | 2,940 |
| Interest-bearing deposits | $129,250,000 | 2,991 |
| Deposits held in domestic offices | $156,281,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $275,000 | 5,476 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $322,000 | 5,829 |
| Total equity capital | $19,271,000 | 2,936 |
| Total bank equity capital | $19,271,000 | 2,936 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $17,271,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,905,000 | 1,519 |
| Earning assets | $163,972,000 | 3,117 |
| Long-term assets (5+ years) | $69,842,000 | 1,433 |
| Average Assets, year-to-date | $158,967,000 | 3,316 |
| Average Assets, quarterly | $168,290,000 | 3,242 |
| Volatile liabilities | $16,610,000 | 4,589 |
| Insider loans | $3,465,000 | 1,753 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,262,000 | 2,648 |
| Tier 1 (core) risk-based capital | $19,194,000 | 2,818 |
| Tier 2 risk-based capital | $1,356,000 | 3,003 |
| Total risk weighted assets | $107,478,000 | 3,470 |
| Total unused commitments | $24,262,000 | 2,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $160,431,000 | 3,383 |
| Cash and due from depository institutions | $4,874,000 | 3,854 |
| Interest-bearing balances | $499,000 | 3,520 |
| Securities | $66,866,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $13,660,000 | 834 |
| Net loans & leases | $68,172,000 | 4,579 |
| Loan loss allowance | $2,421,000 | 1,930 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,026,000 | 5,820 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,833,000 | 2,328 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,431,000 | 3,383 |
| Total liabilities | $141,514,000 | 3,426 |
| Total deposits | $140,873,000 | 3,160 |
| Interest-bearing deposits | $116,711,000 | 3,208 |
| Deposits held in domestic offices | $140,873,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $313,000 | 5,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 5,984 |
| Total equity capital | $18,917,000 | 2,972 |
| Total bank equity capital | $18,917,000 | 2,972 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $16,917,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,241,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 498 |
| Income earned, not collected on loans | $1,791,000 | 1,670 |
| Earning assets | $149,197,000 | 3,339 |
| Long-term assets (5+ years) | $59,415,000 | 1,654 |
| Average Assets, year-to-date | $154,671,500 | 3,382 |
| Average Assets, quarterly | $157,001,500 | 3,408 |
| Volatile liabilities | $18,205,000 | 4,337 |
| Insider loans | $4,876,000 | 1,195 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,193,000 | 3,084 |
| Tier 1 (core) risk-based capital | $18,840,000 | 2,839 |
| Tier 2 risk-based capital | $1,301,000 | 3,088 |
| Total risk weighted assets | $102,930,000 | 3,554 |
| Total unused commitments | $19,193,000 | 3,087 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $153,572,000 | 3,475 |
| Cash and due from depository institutions | $5,478,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $64,919,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $76,045,000 | 4,221 |
| Loan loss allowance | $2,909,000 | 1,576 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $998,000 | 5,895 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,732,000 | 2,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,572,000 | 3,475 |
| Total liabilities | $135,107,000 | 3,540 |
| Total deposits | $134,623,000 | 3,275 |
| Interest-bearing deposits | $111,125,000 | 3,336 |
| Deposits held in domestic offices | $134,623,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $134,000 | 5,640 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $350,000 | 5,465 |
| Total equity capital | $18,465,000 | 2,925 |
| Total bank equity capital | $18,465,000 | 2,925 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $16,465,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,270,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 524 |
| Income earned, not collected on loans | $1,828,000 | 1,481 |
| Earning assets | $141,364,000 | 3,469 |
| Long-term assets (5+ years) | $61,741,000 | 1,632 |
| Average Assets, year-to-date | $152,751,670 | 3,433 |
| Average Assets, quarterly | $153,518,000 | 3,438 |
| Volatile liabilities | $18,967,000 | 4,126 |
| Insider loans | $2,880,000 | 2,003 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,415,000 | 3,531 |
| Tier 1 (core) risk-based capital | $18,388,000 | 2,862 |
| Tier 2 risk-based capital | $1,375,000 | 2,905 |
| Total risk weighted assets | $108,490,000 | 3,368 |
| Total unused commitments | $15,415,000 | 3,533 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $153,464,000 | 3,453 |
| Cash and due from depository institutions | $5,165,000 | 3,881 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $70,662,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,270 |
| Net loans & leases | $68,764,000 | 4,458 |
| Loan loss allowance | $2,954,000 | 1,555 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,009,000 | 5,863 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,459,000 | 2,323 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $153,464,000 | 3,453 |
| Total liabilities | $135,417,000 | 3,510 |
| Total deposits | $135,030,000 | 3,253 |
| Interest-bearing deposits | $111,921,000 | 3,320 |
| Deposits held in domestic offices | $135,030,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $75,000 | 5,631 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $312,000 | 6,103 |
| Total equity capital | $18,047,000 | 3,037 |
| Total bank equity capital | $18,047,000 | 3,037 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $16,047,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,321,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,528,000 | 1,831 |
| Earning assets | $141,831,000 | 3,437 |
| Long-term assets (5+ years) | $73,275,000 | 1,408 |
| Average Assets, year-to-date | $152,341,500 | 3,447 |
| Average Assets, quarterly | $152,341,500 | 3,447 |
| Volatile liabilities | $19,051,000 | 4,043 |
| Insider loans | $3,888,000 | 1,465 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,534,000 | 2,877 |
| Tier 1 (core) risk-based capital | $17,970,000 | 2,881 |
| Tier 2 risk-based capital | $1,324,000 | 2,970 |
| Total risk weighted assets | $104,295,000 | 3,417 |
| Total unused commitments | $20,534,000 | 2,885 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $151,219,000 | 3,478 |
| Cash and due from depository institutions | $4,619,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $70,152,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
| Net loans & leases | $62,004,000 | 4,745 |
| Loan loss allowance | $2,808,000 | 1,628 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $943,000 | 6,022 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $100,000 | 2,793 |
| All other assets | $5,901,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,219,000 | 3,478 |
| Total liabilities | $133,584,000 | 3,527 |
| Total deposits | $132,906,000 | 3,279 |
| Interest-bearing deposits | $110,981,000 | 3,319 |
| Deposits held in domestic offices | $132,906,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $190,000 | 5,449 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $488,000 | 4,798 |
| Total equity capital | $17,635,000 | 3,036 |
| Total bank equity capital | $17,635,000 | 3,036 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $15,635,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,430,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 297 |
| Income earned, not collected on loans | $1,584,000 | 1,840 |
| Earning assets | $139,656,000 | 3,449 |
| Long-term assets (5+ years) | $57,690,000 | 1,717 |
| Average Assets, year-to-date | $146,520,800 | 3,473 |
| Average Assets, quarterly | $149,318,000 | 3,483 |
| Volatile liabilities | $20,272,000 | 3,875 |
| Insider loans | $3,914,000 | 1,422 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,289,000 | 2,921 |
| Tier 1 (core) risk-based capital | $17,447,000 | 2,926 |
| Tier 2 risk-based capital | $1,255,000 | 3,083 |
| Total risk weighted assets | $98,789,000 | 3,559 |
| Total unused commitments | $19,289,000 | 2,924 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $147,417,000 | 3,533 |
| Cash and due from depository institutions | $4,219,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $68,693,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,719 |
| Net loans & leases | $61,120,000 | 4,780 |
| Loan loss allowance | $2,808,000 | 1,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $969,000 | 5,971 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $201,000 | 2,516 |
| All other assets | $4,010,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,417,000 | 3,533 |
| Total liabilities | $130,146,000 | 3,593 |
| Total deposits | $129,603,000 | 3,341 |
| Interest-bearing deposits | $109,365,000 | 3,354 |
| Deposits held in domestic offices | $129,603,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $206,000 | 5,403 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 6,148 |
| Total equity capital | $17,271,000 | 3,088 |
| Total bank equity capital | $17,271,000 | 3,088 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $15,271,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 420 |
| Income earned, not collected on loans | $1,504,000 | 2,070 |
| Earning assets | $138,018,000 | 3,469 |
| Long-term assets (5+ years) | $57,050,000 | 1,724 |
| Average Assets, year-to-date | $145,346,250 | 3,501 |
| Average Assets, quarterly | $145,043,500 | 3,563 |
| Volatile liabilities | $19,795,000 | 3,888 |
| Insider loans | $4,833,000 | 1,116 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,494,000 | 3,463 |
| Tier 1 (core) risk-based capital | $16,982,000 | 2,982 |
| Tier 2 risk-based capital | $1,194,000 | 3,193 |
| Total risk weighted assets | $93,915,000 | 3,672 |
| Total unused commitments | $14,494,000 | 3,468 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $142,670,000 | 3,624 |
| Cash and due from depository institutions | $5,496,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $62,473,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,651 |
| Net loans & leases | $64,017,000 | 4,612 |
| Loan loss allowance | $2,613,000 | 1,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $968,000 | 5,952 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $301,000 | 2,267 |
| All other assets | $3,645,000 | 3,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,670,000 | 3,624 |
| Total liabilities | $125,658,000 | 3,688 |
| Total deposits | $124,954,000 | 3,438 |
| Interest-bearing deposits | $105,759,000 | 3,453 |
| Deposits held in domestic offices | $124,954,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $308,000 | 5,400 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $396,000 | 5,746 |
| Total equity capital | $17,012,000 | 3,134 |
| Total bank equity capital | $17,012,000 | 3,134 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $15,012,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 579 |
| Income earned, not collected on loans | $1,612,000 | 1,823 |
| Earning assets | $132,260,000 | 3,577 |
| Long-term assets (5+ years) | $40,514,000 | 2,094 |
| Average Assets, year-to-date | $144,656,000 | 3,511 |
| Average Assets, quarterly | $142,715,500 | 3,580 |
| Volatile liabilities | $18,750,000 | 3,986 |
| Insider loans | $4,988,000 | 1,065 |
| FHLB advances | $308,000 | 4,992 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,065,000 | 3,477 |
| Tier 1 (core) risk-based capital | $16,623,000 | 3,001 |
| Tier 2 risk-based capital | $1,196,000 | 3,141 |
| Total risk weighted assets | $94,243,000 | 3,627 |
| Total unused commitments | $14,065,000 | 3,487 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $142,761,000 | 3,555 |
| Cash and due from depository institutions | $4,597,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $65,436,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,312 |
| Net loans & leases | $60,691,000 | 4,723 |
| Loan loss allowance | $2,614,000 | 1,694 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $968,000 | 5,940 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $401,000 | 2,084 |
| All other assets | $3,283,000 | 3,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,761,000 | 3,555 |
| Total liabilities | $126,091,000 | 3,627 |
| Total deposits | $125,690,000 | 3,384 |
| Interest-bearing deposits | $106,351,000 | 3,425 |
| Deposits held in domestic offices | $125,690,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $76,000 | 5,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $16,670,000 | 3,144 |
| Total bank equity capital | $16,670,000 | 3,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $14,670,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,965,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 556 |
| Income earned, not collected on loans | $1,450,000 | 2,069 |
| Earning assets | $133,512,000 | 3,494 |
| Long-term assets (5+ years) | $42,986,000 | 1,965 |
| Average Assets, year-to-date | $145,649,000 | 3,480 |
| Average Assets, quarterly | $145,649,000 | 3,480 |
| Volatile liabilities | $18,118,000 | 4,040 |
| Insider loans | $4,420,000 | 1,181 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,729,000 | 2,923 |
| Tier 1 (core) risk-based capital | $16,120,000 | 3,047 |
| Tier 2 risk-based capital | $1,159,000 | 3,164 |
| Total risk weighted assets | $91,255,000 | 3,646 |
| Total unused commitments | $17,729,000 | 2,934 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $148,537,000 | 3,412 |
| Cash and due from depository institutions | $8,982,000 | 3,959 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $67,215,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,016 |
| Net loans & leases | $61,690,000 | 4,685 |
| Loan loss allowance | $2,539,000 | 1,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $980,000 | 5,903 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $501,000 | 1,933 |
| All other assets | $4,629,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,537,000 | 3,412 |
| Total liabilities | $132,249,000 | 3,424 |
| Total deposits | $131,399,000 | 3,207 |
| Interest-bearing deposits | $107,684,000 | 3,312 |
| Deposits held in domestic offices | $131,399,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $326,000 | 5,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,086 |
| Total equity capital | $16,288,000 | 3,166 |
| Total bank equity capital | $16,288,000 | 3,166 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $14,288,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,581,000 | 1,980 |
| Earning assets | $133,545,000 | 3,459 |
| Long-term assets (5+ years) | $42,106,000 | 1,964 |
| Average Assets, year-to-date | $143,582,800 | 3,381 |
| Average Assets, quarterly | $145,954,000 | 3,426 |
| Volatile liabilities | $18,119,000 | 3,998 |
| Insider loans | $5,069,000 | 1,010 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,051,000 | 2,931 |
| Tier 1 (core) risk-based capital | $15,699,000 | 3,067 |
| Tier 2 risk-based capital | $1,184,000 | 3,083 |
| Total risk weighted assets | $93,386,000 | 3,548 |
| Total unused commitments | $17,051,000 | 2,937 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $145,383,000 | 3,355 |
| Cash and due from depository institutions | $9,340,000 | 4,049 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $69,365,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,877 |
| Net loans & leases | $52,855,000 | 5,086 |
| Loan loss allowance | $1,887,000 | 2,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $880,000 | 6,188 |
| Other real estate owned | $465,000 | 4,049 |
| Goodwill and other intangibles | $902,000 | 1,529 |
| All other assets | $3,816,000 | 2,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,383,000 | 3,355 |
| Total liabilities | $130,281,000 | 3,368 |
| Total deposits | $129,113,000 | 3,133 |
| Interest-bearing deposits | $105,928,000 | 3,253 |
| Deposits held in domestic offices | $129,113,000 | 3,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $336,000 | 5,161 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $832,000 | 3,936 |
| Total equity capital | $15,102,000 | 3,183 |
| Total bank equity capital | $15,102,000 | 3,183 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $13,102,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,887,000 | 1,755 |
| Earning assets | $130,080,000 | 3,402 |
| Long-term assets (5+ years) | $26,658,000 | 2,723 |
| Average Assets, year-to-date | $135,651,400 | 3,409 |
| Average Assets, quarterly | $143,206,000 | 3,358 |
| Volatile liabilities | $17,166,000 | 4,087 |
| Insider loans | $5,695,000 | 841 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,345,000 | 3,457 |
| Tier 1 (core) risk-based capital | $13,981,000 | 3,270 |
| Tier 2 risk-based capital | $1,022,000 | 3,304 |
| Total risk weighted assets | $80,834,000 | 3,869 |
| Total unused commitments | $12,345,000 | 3,465 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $128,034,000 | 3,599 |
| Cash and due from depository institutions | $5,806,000 | 4,548 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $62,342,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,863 |
| Net loans & leases | $47,836,000 | 5,319 |
| Loan loss allowance | $1,135,000 | 3,125 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $909,000 | 6,200 |
| Other real estate owned | $465,000 | 4,548 |
| Goodwill and other intangibles | $1,324,000 | 1,290 |
| All other assets | $2,872,000 | 2,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,034,000 | 3,599 |
| Total liabilities | $113,257,000 | 3,654 |
| Total deposits | $112,210,000 | 3,411 |
| Interest-bearing deposits | $96,005,000 | 3,435 |
| Deposits held in domestic offices | $112,210,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,000 | 5,510 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $966,000 | 3,692 |
| Total equity capital | $14,777,000 | 3,125 |
| Total bank equity capital | $14,777,000 | 3,125 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $12,777,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $584,000 | 4,567 |
| Earning assets | $116,758,000 | 3,618 |
| Long-term assets (5+ years) | $9,293,000 | 4,740 |
| Average Assets, year-to-date | $120,962,200 | 3,636 |
| Average Assets, quarterly | $125,738,500 | 3,619 |
| Volatile liabilities | $16,339,000 | 4,219 |
| Insider loans | $4,278,000 | 1,143 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,840,000 | 3,783 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,297 |
| Tier 2 risk-based capital | $789,120 | 3,943 |
| Total risk weighted assets | $62,784,020 | 4,539 |
| Total unused commitments | $9,840,000 | 3,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $119,516,000 | 3,772 |
| Cash and due from depository institutions | $10,510,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $55,136,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 913 |
| Net loans & leases | $38,376,000 | 5,977 |
| Loan loss allowance | $544,000 | 5,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $976,000 | 6,109 |
| Other real estate owned | $321,000 | 4,678 |
| Goodwill and other intangibles | $1,745,000 | 1,167 |
| All other assets | $2,052,000 | 3,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,516,000 | 3,772 |
| Total liabilities | $105,304,000 | 3,855 |
| Total deposits | $104,447,000 | 3,587 |
| Interest-bearing deposits | $85,492,000 | 3,749 |
| Deposits held in domestic offices | $104,447,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $248,000 | 5,265 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $609,000 | 4,710 |
| Total equity capital | $14,212,000 | 3,107 |
| Total bank equity capital | $14,212,000 | 3,107 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $12,212,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $408,000 | 5,329 |
| Earning assets | $103,912,000 | 3,951 |
| Long-term assets (5+ years) | $6,680,000 | 5,737 |
| Average Assets, year-to-date | $115,149,600 | 3,765 |
| Average Assets, quarterly | $119,054,000 | 3,753 |
| Volatile liabilities | $13,217,000 | 4,631 |
| Insider loans | $3,201,000 | 1,464 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,005,000 | 4,298 |
| Tier 1 (core) risk-based capital | $12,467,000 | 3,515 |
| Tier 2 risk-based capital | $547,000 | 5,023 |
| Total risk weighted assets | $51,552,100 | 5,102 |
| Total unused commitments | $8,005,000 | 4,302 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $112,330,000 | 3,933 |
| Cash and due from depository institutions | $6,225,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $56,490,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,224 |
| Net loans & leases | $29,692,000 | 6,767 |
| Loan loss allowance | $361,000 | 6,780 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,051,000 | 5,825 |
| Other real estate owned | $599,000 | 4,625 |
| Goodwill and other intangibles | $2,166,000 | 974 |
| All other assets | $2,507,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,330,000 | 3,933 |
| Total liabilities | $98,719,000 | 3,993 |
| Total deposits | $97,941,000 | 3,787 |
| Interest-bearing deposits | $81,743,000 | 3,892 |
| Deposits held in domestic offices | $97,941,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $771,000 | 4,288 |
| Total equity capital | $13,611,000 | 3,280 |
| Total bank equity capital | $13,611,000 | 3,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $11,611,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $458,000 | 4,939 |
| Earning assets | $99,782,000 | 4,051 |
| Long-term assets (5+ years) | $6,421,000 | 5,712 |
| Average Assets, year-to-date | $105,875,800 | 3,937 |
| Average Assets, quarterly | $109,854,500 | 3,941 |
| Volatile liabilities | $12,231,000 | 4,388 |
| Insider loans | $3,847,000 | 1,115 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,919,000 | 4,542 |
| Tier 1 (core) risk-based capital | $11,445,000 | 3,716 |
| Tier 2 risk-based capital | $361,000 | 6,366 |
| Total risk weighted assets | $41,933,500 | 5,721 |
| Total unused commitments | $6,919,000 | 4,548 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $104,255,000 | 4,171 |
| Cash and due from depository institutions | $4,406,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,080,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
| Net loans & leases | $26,884,000 | 7,264 |
| Loan loss allowance | $313,000 | 7,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $894,000 | 6,308 |
| Other real estate owned | $284,000 | 4,914 |
| Goodwill and other intangibles | $2,587,000 | 843 |
| All other assets | $1,920,000 | 3,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,255,000 | 4,171 |
| Total liabilities | $91,300,000 | 4,250 |
| Total deposits | $90,265,000 | 4,069 |
| Interest-bearing deposits | $76,513,000 | 4,119 |
| Deposits held in domestic offices | $90,265,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $394,000 | 4,199 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $641,000 | 4,982 |
| Total equity capital | $12,955,000 | 3,408 |
| Total bank equity capital | $12,955,000 | 3,408 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $10,955,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $345,000 | 6,271 |
| Earning assets | $94,164,000 | 4,245 |
| Long-term assets (5+ years) | $6,340,000 | 5,432 |
| Average Assets, year-to-date | $98,357,400 | 4,211 |
| Average Assets, quarterly | $104,761,500 | 4,101 |
| Volatile liabilities | $10,706,000 | 4,777 |
| Insider loans | $2,320,000 | 1,805 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,138,000 | 3,426 |
| Tier 1 (core) risk-based capital | $10,368,000 | 4,028 |
| Tier 2 risk-based capital | $313,000 | 6,914 |
| Total risk weighted assets | $31,870,400 | 6,759 |
| Total unused commitments | $10,138,000 | 3,427 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $79,174,000 | 5,375 |
| Cash and due from depository institutions | $3,969,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,757,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
| Net loans & leases | $24,499,000 | 7,720 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $636,000 | 7,416 |
| Other real estate owned | $793,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,220,000 | 5,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,174,000 | 5,375 |
| Total liabilities | $66,824,000 | 5,606 |
| Total deposits | $66,248,000 | 5,415 |
| Interest-bearing deposits | $55,948,000 | 5,500 |
| Deposits held in domestic offices | $66,248,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $246,000 | 4,430 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $330,000 | 7,538 |
| Total equity capital | $12,350,000 | 3,584 |
| Total bank equity capital | $12,350,000 | 3,584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $10,350,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $72,556,000 | 5,361 |
| Long-term assets (5+ years) | $4,389,000 | 6,175 |
| Average Assets, year-to-date | $77,250,800 | 5,295 |
| Average Assets, quarterly | $80,113,500 | 5,269 |
| Volatile liabilities | $8,975,000 | 5,198 |
| Insider loans | $2,072,000 | 2,059 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,236,000 | 4,528 |
| Tier 1 (core) risk-based capital | $12,350,000 | 3,480 |
| Tier 2 risk-based capital | $273,000 | 7,590 |
| Total risk weighted assets | $27,418,400 | 7,451 |
| Total unused commitments | $6,236,000 | 4,542 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $73,925,000 | 5,701 |
| Cash and due from depository institutions | $3,903,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,190,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
| Net loans & leases | $24,135,000 | 7,854 |
| Loan loss allowance | $328,000 | 7,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $649,000 | 7,505 |
| Other real estate owned | $137,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,311,000 | 5,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,925,000 | 5,701 |
| Total liabilities | $62,348,000 | 5,972 |
| Total deposits | $61,990,000 | 5,778 |
| Interest-bearing deposits | $53,627,000 | 5,780 |
| Deposits held in domestic offices | $61,990,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000 | 5,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $351,000 | 7,689 |
| Total equity capital | $11,577,000 | 3,795 |
| Total bank equity capital | $11,577,000 | 3,795 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $9,577,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $392,000 | 5,887 |
| Earning assets | $67,925,000 | 5,701 |
| Long-term assets (5+ years) | $6,580,000 | 5,089 |
| Average Assets, year-to-date | $74,902,400 | 5,435 |
| Average Assets, quarterly | $73,882,000 | 5,655 |
| Volatile liabilities | $8,323,000 | 5,159 |
| Insider loans | $2,201,000 | 1,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,202,000 | 4,049 |
| Tier 1 (core) risk-based capital | $11,577,000 | 3,672 |
| Tier 2 risk-based capital | $328,000 | 6,984 |
| Total risk weighted assets | $26,413,200 | 7,681 |
| Total unused commitments | $7,202,000 | 4,061 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $80,287,000 | 5,301 |
| Cash and due from depository institutions | $3,740,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,050,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
| Net loans & leases | $24,845,000 | 7,853 |
| Loan loss allowance | $336,000 | 7,932 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $760,000 | 7,109 |
| Other real estate owned | $137,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,155,000 | 6,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,287,000 | 5,301 |
| Total liabilities | $69,698,000 | 5,489 |
| Total deposits | $69,154,000 | 5,275 |
| Interest-bearing deposits | $60,488,000 | 5,189 |
| Deposits held in domestic offices | $69,154,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $173,000 | 4,504 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $371,000 | 6,408 |
| Total equity capital | $10,589,000 | 3,834 |
| Total bank equity capital | $10,589,000 | 3,834 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $8,589,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $319,000 | 6,268 |
| Earning assets | $74,495,000 | 5,238 |
| Long-term assets (5+ years) | $10,015,000 | 4,113 |
| Average Assets, year-to-date | $78,335,400 | 5,310 |
| Average Assets, quarterly | $81,727,500 | 5,174 |
| Volatile liabilities | $13,920,000 | 3,398 |
| Insider loans | $1,722,000 | 2,372 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,211,000 | 3,913 |
| Tier 1 (core) risk-based capital | $10,589,000 | 3,896 |
| Tier 2 risk-based capital | $323,260 | 7,180 |
| Total risk weighted assets | $25,847,860 | 7,895 |
| Total unused commitments | $7,211,000 | 3,920 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,331,000 | 5,775 |
| Cash and due from depository institutions | $4,162,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,209,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $26,727,000 | 7,501 |
| Loan loss allowance | $339,000 | 8,156 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $708,000 | 7,468 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,125,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,331,000 | 5,775 |
| Total liabilities | $64,511,000 | 5,980 |
| Total deposits | $63,795,000 | 5,830 |
| Interest-bearing deposits | $56,049,000 | 5,765 |
| Deposits held in domestic offices | $63,795,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $331,000 | 3,698 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $385,000 | 6,460 |
| Total equity capital | $9,820,000 | 4,154 |
| Total bank equity capital | $9,820,000 | 4,154 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $7,820,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $68,336,000 | 5,753 |
| Long-term assets (5+ years) | $9,276,000 | 4,573 |
| Average Assets, year-to-date | $74,052,800 | 5,652 |
| Average Assets, quarterly | $74,401,500 | 5,722 |
| Volatile liabilities | $10,309,000 | 3,994 |
| Insider loans | $1,880,000 | 2,183 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,761,000 | 4,048 |
| Tier 1 (core) risk-based capital | $9,820,000 | 4,068 |
| Tier 2 risk-based capital | $339,000 | 7,009 |
| Total risk weighted assets | $28,162,600 | 7,572 |
| Total unused commitments | $6,761,000 | 4,073 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $73,970,000 | 5,858 |
| Cash and due from depository institutions | $3,878,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,815,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $28,579,000 | 7,284 |
| Loan loss allowance | $344,000 | 8,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $659,000 | 7,864 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,039,000 | 6,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,970,000 | 5,858 |
| Total liabilities | $65,116,000 | 6,015 |
| Total deposits | $64,280,000 | 5,907 |
| Interest-bearing deposits | $55,525,000 | 5,936 |
| Deposits held in domestic offices | $64,280,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $322,000 | 3,514 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $514,000 | 5,701 |
| Total equity capital | $8,854,000 | 4,375 |
| Total bank equity capital | $8,854,000 | 4,375 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $6,854,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 9,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $348,000 | 5,759 |
| Earning assets | $68,394,000 | 5,792 |
| Long-term assets (5+ years) | $5,069,000 | 6,460 |
| Average Assets, year-to-date | $72,328,800 | 5,830 |
| Average Assets, quarterly | $73,933,000 | 5,809 |
| Volatile liabilities | $10,124,000 | 4,075 |
| Insider loans | $318,000 | 2,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,842,000 | 3,774 |
| Tier 1 (core) risk-based capital | $8,854,000 | 4,305 |
| Tier 2 risk-based capital | $344,000 | 6,969 |
| Total risk weighted assets | $27,588,000 | 7,765 |
| Total unused commitments | $6,842,000 | 3,795 |
| Derivatives | $0 | 651 |