Home > Carolina Trust Bank > Assets and Liabilities
Carolina Trust Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 104 | 1,352 |
| Assets and Liabilities | ||
| Total Assets: | $622,582,000 | 1,218 |
| Cash and due from depository institutions | $44,339,000 | 1,352 |
| Interest-bearing balances | $30,474,000 | 1,321 |
| Securities | $64,541,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $479,181,000 | 1,123 |
| Loan loss allowance | $3,983,000 | 1,527 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,825,000 | 1,352 |
| Other real estate owned | $1,043,000 | 1,352 |
| Goodwill and other intangibles | $8,164,000 | 648 |
| All other assets | $16,489,000 | 1,252 |
| Life insurance assets | $11,099,000 | 894 |
| Total liabilities and capital | $622,582,000 | 1,218 |
| Total liabilities | $544,986,000 | 1,227 |
| Total deposits | $519,075,000 | 1,207 |
| Interest-bearing deposits | $423,674,000 | 1,148 |
| Deposits held in domestic offices | $519,075,000 | 1,207 |
| % insured | 85.40% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,288,000 | 1,085 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,623,000 | 1,100 |
| Total equity capital | $77,596,000 | 1,156 |
| Total bank equity capital | $77,596,000 | 1,156 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,626,000 | 301 |
| Surplus | $51,643,000 | 698 |
| Undivided profits | $14,327,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,714,000 | 1,847 |
| Earning assets | $574,196,000 | 1,221 |
| Long-term assets (5+ years) | $93,174,000 | 1,972 |
| Average Assets, year-to-date | $583,893,000 | 1,250 |
| Average Assets, quarterly | $620,008,500 | 1,211 |
| Volatile liabilities | $45,653,000 | 1,242 |
| Insider loans | $1,134,000 | 2,735 |
| FHLB advances | $20,200,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $91,325,000 | 1,086 |
| Tier 1 (core) risk-based capital | $68,267,000 | 1,235 |
| Tier 2 risk-based capital | $4,016,000 | 1,385 |
| Total risk weighted assets | $521,536,000 | 1,085 |
| Total unused commitments | $91,325,000 | 1,086 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 104 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $617,435,000 | 1,215 |
| Cash and due from depository institutions | $32,906,000 | 1,366 |
| Interest-bearing balances | $19,359,000 | 1,732 |
| Securities | $68,293,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $481,289,000 | 1,115 |
| Loan loss allowance | $4,146,000 | 1,461 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,895,000 | 1,341 |
| Other real estate owned | $1,351,000 | 1,366 |
| Goodwill and other intangibles | $8,249,000 | 638 |
| All other assets | $16,452,000 | 1,249 |
| Life insurance assets | $11,033,000 | 895 |
| Total liabilities and capital | $617,435,000 | 1,215 |
| Total liabilities | $542,014,000 | 1,221 |
| Total deposits | $519,493,000 | 1,196 |
| Interest-bearing deposits | $420,143,000 | 1,149 |
| Deposits held in domestic offices | $519,493,000 | 1,196 |
| % insured | 85.00% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,306,000 | 1,251 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,215,000 | 1,099 |
| Total equity capital | $75,421,000 | 1,168 |
| Total bank equity capital | $75,421,000 | 1,168 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $11,626,000 | 301 |
| Surplus | $51,643,000 | 698 |
| Undivided profits | $12,152,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,870,000 | 1,670 |
| Earning assets | $568,941,000 | 1,218 |
| Long-term assets (5+ years) | $96,088,000 | 1,925 |
| Average Assets, year-to-date | $570,996,670 | 1,274 |
| Average Assets, quarterly | $619,028,000 | 1,205 |
| Volatile liabilities | $46,552,000 | 1,238 |
| Insider loans | $1,193,000 | 2,715 |
| FHLB advances | $17,200,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $91,556,000 | 1,089 |
| Tier 1 (core) risk-based capital | $66,110,000 | 1,260 |
| Tier 2 risk-based capital | $4,179,000 | 1,335 |
| Total risk weighted assets | $521,918,000 | 1,081 |
| Total unused commitments | $91,556,000 | 1,089 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 107 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $620,621,000 | 1,203 |
| Cash and due from depository institutions | $45,097,000 | 1,317 |
| Interest-bearing balances | $31,569,000 | 1,218 |
| Securities | $69,729,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $470,171,000 | 1,136 |
| Loan loss allowance | $4,068,000 | 1,483 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,935,000 | 1,334 |
| Other real estate owned | $2,190,000 | 1,317 |
| Goodwill and other intangibles | $8,540,000 | 620 |
| All other assets | $15,959,000 | 1,270 |
| Life insurance assets | $10,966,000 | 901 |
| Total liabilities and capital | $620,621,000 | 1,203 |
| Total liabilities | $548,014,000 | 1,207 |
| Total deposits | $527,368,000 | 1,178 |
| Interest-bearing deposits | $422,149,000 | 1,146 |
| Deposits held in domestic offices | $527,368,000 | 1,178 |
| % insured | 83.32% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $16,223,000 | 1,243 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,423,000 | 1,194 |
| Total equity capital | $72,607,000 | 1,189 |
| Total bank equity capital | $72,607,000 | 1,189 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,626,000 | 302 |
| Surplus | $51,643,000 | 697 |
| Undivided profits | $9,338,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,840,000 | 1,666 |
| Earning assets | $571,469,000 | 1,211 |
| Long-term assets (5+ years) | $97,324,000 | 1,935 |
| Average Assets, year-to-date | $547,777,500 | 1,319 |
| Average Assets, quarterly | $547,777,500 | 1,319 |
| Volatile liabilities | $50,868,000 | 1,125 |
| Insider loans | $752,000 | 3,238 |
| FHLB advances | $16,100,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $91,291,000 | 1,099 |
| Tier 1 (core) risk-based capital | $63,731,000 | 1,286 |
| Tier 2 risk-based capital | $4,101,000 | 1,353 |
| Total risk weighted assets | $512,008,000 | 1,087 |
| Total unused commitments | $91,291,000 | 1,099 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 86 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $474,934,000 | 1,508 |
| Cash and due from depository institutions | $33,438,000 | 1,637 |
| Interest-bearing balances | $22,520,000 | 1,399 |
| Securities | $32,577,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $389,304,000 | 1,303 |
| Loan loss allowance | $3,978,000 | 1,510 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,093,000 | 1,772 |
| Other real estate owned | $1,157,000 | 1,637 |
| Goodwill and other intangibles | $40,000 | 2,502 |
| All other assets | $12,325,000 | 1,583 |
| Life insurance assets | $7,393,000 | 1,271 |
| Total liabilities and capital | $474,934,000 | 1,508 |
| Total liabilities | $424,096,000 | 1,502 |
| Total deposits | $403,739,000 | 1,484 |
| Interest-bearing deposits | $334,028,000 | 1,410 |
| Deposits held in domestic offices | $403,739,000 | 1,484 |
| % insured | 81.89% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,241,000 | 1,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,116,000 | 1,261 |
| Total equity capital | $50,838,000 | 1,545 |
| Total bank equity capital | $50,838,000 | 1,545 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,626,000 | 304 |
| Surplus | $31,240,000 | 997 |
| Undivided profits | $7,972,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,259,000 | 2,319 |
| Earning assets | $444,401,000 | 1,499 |
| Long-term assets (5+ years) | $53,075,000 | 2,764 |
| Average Assets, year-to-date | $452,678,400 | 1,528 |
| Average Assets, quarterly | $469,881,000 | 1,511 |
| Volatile liabilities | $46,068,000 | 1,256 |
| Insider loans | $552,000 | 3,564 |
| FHLB advances | $16,100,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $73,100,000 | 1,251 |
| Tier 1 (core) risk-based capital | $50,480,000 | 1,535 |
| Tier 2 risk-based capital | $4,004,000 | 1,386 |
| Total risk weighted assets | $412,501,000 | 1,267 |
| Total unused commitments | $73,100,000 | 1,251 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $464,828,000 | 1,532 |
| Cash and due from depository institutions | $36,914,000 | 1,681 |
| Interest-bearing balances | $27,914,000 | 1,160 |
| Securities | $30,741,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $376,821,000 | 1,336 |
| Loan loss allowance | $3,925,000 | 1,519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,154,000 | 1,755 |
| Other real estate owned | $1,782,000 | 1,681 |
| Goodwill and other intangibles | $47,000 | 2,501 |
| All other assets | $12,369,000 | 1,597 |
| Life insurance assets | $7,344,000 | 1,273 |
| Total liabilities and capital | $464,828,000 | 1,532 |
| Total liabilities | $415,650,000 | 1,517 |
| Total deposits | $395,699,000 | 1,496 |
| Interest-bearing deposits | $319,701,000 | 1,459 |
| Deposits held in domestic offices | $395,699,000 | 1,496 |
| % insured | 83.38% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,258,000 | 1,379 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,693,000 | 1,346 |
| Total equity capital | $49,178,000 | 1,562 |
| Total bank equity capital | $49,178,000 | 1,562 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,626,000 | 311 |
| Surplus | $31,240,000 | 996 |
| Undivided profits | $6,312,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,210,000 | 2,481 |
| Earning assets | $435,476,000 | 1,516 |
| Long-term assets (5+ years) | $51,477,000 | 2,834 |
| Average Assets, year-to-date | $447,114,500 | 1,551 |
| Average Assets, quarterly | $467,680,000 | 1,518 |
| Volatile liabilities | $47,547,000 | 1,219 |
| Insider loans | $629,000 | 3,462 |
| FHLB advances | $16,100,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $74,864,000 | 1,238 |
| Tier 1 (core) risk-based capital | $49,340,000 | 1,561 |
| Tier 2 risk-based capital | $3,954,000 | 1,392 |
| Total risk weighted assets | $404,061,000 | 1,287 |
| Total unused commitments | $74,864,000 | 1,238 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 83 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $470,532,000 | 1,517 |
| Cash and due from depository institutions | $50,902,000 | 1,714 |
| Interest-bearing balances | $37,098,000 | 891 |
| Securities | $28,915,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $370,182,000 | 1,346 |
| Loan loss allowance | $3,844,000 | 1,553 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,258,000 | 1,737 |
| Other real estate owned | $1,971,000 | 1,714 |
| Goodwill and other intangibles | $56,000 | 2,492 |
| All other assets | $12,248,000 | 1,583 |
| Life insurance assets | $7,295,000 | 1,278 |
| Total liabilities and capital | $470,532,000 | 1,517 |
| Total liabilities | $422,403,000 | 1,508 |
| Total deposits | $402,539,000 | 1,476 |
| Interest-bearing deposits | $326,486,000 | 1,432 |
| Deposits held in domestic offices | $402,539,000 | 1,476 |
| % insured | 82.76% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,274,000 | 1,397 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,590,000 | 1,307 |
| Total equity capital | $48,129,000 | 1,587 |
| Total bank equity capital | $48,129,000 | 1,587 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $11,626,000 | 320 |
| Surplus | $31,240,000 | 993 |
| Undivided profits | $5,263,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,140,000 | 2,407 |
| Earning assets | $436,195,000 | 1,513 |
| Long-term assets (5+ years) | $52,298,000 | 2,848 |
| Average Assets, year-to-date | $441,210,000 | 1,581 |
| Average Assets, quarterly | $458,525,500 | 1,539 |
| Volatile liabilities | $43,587,000 | 1,284 |
| Insider loans | $890,000 | 3,141 |
| FHLB advances | $16,100,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $71,314,000 | 1,277 |
| Tier 1 (core) risk-based capital | $48,127,000 | 1,578 |
| Tier 2 risk-based capital | $3,872,000 | 1,416 |
| Total risk weighted assets | $395,683,000 | 1,303 |
| Total unused commitments | $71,314,000 | 1,277 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 81 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $446,519,000 | 1,580 |
| Cash and due from depository institutions | $31,996,000 | 1,746 |
| Interest-bearing balances | $19,238,000 | 1,710 |
| Securities | $29,862,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $363,259,000 | 1,358 |
| Loan loss allowance | $3,780,000 | 1,567 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,360,000 | 1,712 |
| Other real estate owned | $2,215,000 | 1,746 |
| Goodwill and other intangibles | $64,000 | 2,488 |
| All other assets | $12,763,000 | 1,513 |
| Life insurance assets | $7,246,000 | 1,286 |
| Total liabilities and capital | $446,519,000 | 1,580 |
| Total liabilities | $405,434,000 | 1,549 |
| Total deposits | $373,653,000 | 1,585 |
| Interest-bearing deposits | $317,593,000 | 1,478 |
| Deposits held in domestic offices | $373,653,000 | 1,585 |
| % insured | 86.61% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,291,000 | 937 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,490,000 | 1,309 |
| Total equity capital | $41,085,000 | 1,831 |
| Total bank equity capital | $41,085,000 | 1,831 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $11,626,000 | 329 |
| Surplus | $24,840,000 | 1,194 |
| Undivided profits | $4,619,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,092,000 | 2,406 |
| Earning assets | $412,359,000 | 1,585 |
| Long-term assets (5+ years) | $55,874,000 | 2,804 |
| Average Assets, year-to-date | $426,549,000 | 1,629 |
| Average Assets, quarterly | $426,549,000 | 1,629 |
| Volatile liabilities | $49,664,000 | 1,113 |
| Insider loans | $901,000 | 3,152 |
| FHLB advances | $28,100,000 | 897 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $71,604,000 | 1,278 |
| Tier 1 (core) risk-based capital | $40,862,000 | 1,825 |
| Tier 2 risk-based capital | $3,808,000 | 1,429 |
| Total risk weighted assets | $391,498,000 | 1,304 |
| Total unused commitments | $71,604,000 | 1,278 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 81 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $406,303,000 | 1,717 |
| Cash and due from depository institutions | $10,554,000 | 1,767 |
| Interest-bearing balances | $5,145,000 | 3,620 |
| Securities | $31,112,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $345,080,000 | 1,411 |
| Loan loss allowance | $3,599,000 | 1,626 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,466,000 | 1,702 |
| Other real estate owned | $789,000 | 1,767 |
| Goodwill and other intangibles | $73,000 | 2,479 |
| All other assets | $12,229,000 | 1,570 |
| Life insurance assets | $7,197,000 | 1,297 |
| Total liabilities and capital | $406,303,000 | 1,717 |
| Total liabilities | $368,134,000 | 1,697 |
| Total deposits | $340,916,000 | 1,715 |
| Interest-bearing deposits | $291,454,000 | 1,580 |
| Deposits held in domestic offices | $340,916,000 | 1,715 |
| % insured | 88.56% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,807,000 | 1,083 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,411,000 | 1,372 |
| Total equity capital | $38,169,000 | 1,974 |
| Total bank equity capital | $38,169,000 | 1,974 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $11,626,000 | 328 |
| Surplus | $22,239,000 | 1,312 |
| Undivided profits | $4,304,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,078,000 | 2,583 |
| Earning assets | $381,337,000 | 1,704 |
| Long-term assets (5+ years) | $59,253,000 | 2,750 |
| Average Assets, year-to-date | $390,802,800 | 1,749 |
| Average Assets, quarterly | $403,297,000 | 1,713 |
| Volatile liabilities | $26,121,000 | 1,816 |
| Insider loans | $2,292,000 | 2,065 |
| FHLB advances | $23,600,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $67,166,000 | 1,315 |
| Tier 1 (core) risk-based capital | $37,817,000 | 1,952 |
| Tier 2 risk-based capital | $3,627,000 | 1,489 |
| Total risk weighted assets | $369,564,000 | 1,369 |
| Total unused commitments | $67,166,000 | 1,315 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 83 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $400,291,000 | 1,745 |
| Cash and due from depository institutions | $15,377,000 | 1,736 |
| Interest-bearing balances | $9,092,000 | 2,777 |
| Securities | $28,333,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $336,615,000 | 1,449 |
| Loan loss allowance | $3,423,000 | 1,740 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,533,000 | 1,695 |
| Other real estate owned | $465,000 | 1,736 |
| Goodwill and other intangibles | $83,000 | 2,467 |
| All other assets | $12,885,000 | 1,529 |
| Life insurance assets | $7,144,000 | 1,300 |
| Total liabilities and capital | $400,291,000 | 1,745 |
| Total liabilities | $361,610,000 | 1,716 |
| Total deposits | $338,033,000 | 1,726 |
| Interest-bearing deposits | $290,669,000 | 1,594 |
| Deposits held in domestic offices | $338,033,000 | 1,726 |
| % insured | 88.06% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,323,000 | 1,198 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,254,000 | 1,471 |
| Total equity capital | $38,681,000 | 1,961 |
| Total bank equity capital | $38,681,000 | 1,961 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $11,626,000 | 337 |
| Surplus | $22,238,000 | 1,312 |
| Undivided profits | $4,817,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $975,000 | 2,817 |
| Earning assets | $374,040,000 | 1,733 |
| Long-term assets (5+ years) | $61,987,000 | 2,723 |
| Average Assets, year-to-date | $386,927,750 | 1,772 |
| Average Assets, quarterly | $395,210,000 | 1,760 |
| Volatile liabilities | $23,570,000 | 1,956 |
| Insider loans | $2,234,000 | 2,103 |
| FHLB advances | $20,100,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $67,376,000 | 1,315 |
| Tier 1 (core) risk-based capital | $37,488,000 | 1,981 |
| Tier 2 risk-based capital | $3,446,000 | 1,563 |
| Total risk weighted assets | $363,644,000 | 1,391 |
| Total unused commitments | $67,376,000 | 1,315 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 83 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $390,129,000 | 1,785 |
| Cash and due from depository institutions | $19,629,000 | 1,740 |
| Interest-bearing balances | $8,929,000 | 2,766 |
| Securities | $29,516,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $321,136,000 | 1,507 |
| Loan loss allowance | $3,213,000 | 1,828 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,634,000 | 1,671 |
| Other real estate owned | $581,000 | 1,740 |
| Goodwill and other intangibles | $94,000 | 2,457 |
| All other assets | $12,539,000 | 1,546 |
| Life insurance assets | $7,089,000 | 1,295 |
| Total liabilities and capital | $390,129,000 | 1,785 |
| Total liabilities | $351,639,000 | 1,766 |
| Total deposits | $331,237,000 | 1,750 |
| Interest-bearing deposits | $286,449,000 | 1,603 |
| Deposits held in domestic offices | $331,237,000 | 1,750 |
| % insured | 88.06% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,338,000 | 1,349 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,064,000 | 1,474 |
| Total equity capital | $38,490,000 | 1,958 |
| Total bank equity capital | $38,490,000 | 1,958 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $11,626,000 | 338 |
| Surplus | $22,233,000 | 1,317 |
| Undivided profits | $4,631,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $948,000 | 2,700 |
| Earning assets | $359,581,000 | 1,792 |
| Long-term assets (5+ years) | $68,404,000 | 2,590 |
| Average Assets, year-to-date | $382,473,330 | 1,798 |
| Average Assets, quarterly | $386,257,000 | 1,786 |
| Volatile liabilities | $20,973,000 | 2,008 |
| Insider loans | $2,227,000 | 2,118 |
| FHLB advances | $17,100,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $60,895,000 | 1,415 |
| Tier 1 (core) risk-based capital | $37,564,000 | 1,955 |
| Tier 2 risk-based capital | $3,236,000 | 1,648 |
| Total risk weighted assets | $344,914,000 | 1,443 |
| Total unused commitments | $60,895,000 | 1,415 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $382,385,000 | 1,809 |
| Cash and due from depository institutions | $26,856,000 | 1,831 |
| Interest-bearing balances | $16,219,000 | 2,048 |
| Securities | $26,861,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $308,138,000 | 1,534 |
| Loan loss allowance | $3,471,000 | 1,701 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,726,000 | 1,656 |
| Other real estate owned | $878,000 | 1,831 |
| Goodwill and other intangibles | $106,000 | 2,452 |
| All other assets | $12,820,000 | 1,525 |
| Life insurance assets | $7,034,000 | 1,298 |
| Total liabilities and capital | $382,385,000 | 1,809 |
| Total liabilities | $344,134,000 | 1,789 |
| Total deposits | $323,778,000 | 1,787 |
| Interest-bearing deposits | $279,294,000 | 1,669 |
| Deposits held in domestic offices | $323,778,000 | 1,787 |
| % insured | 84.76% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,353,000 | 1,240 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,003,000 | 1,484 |
| Total equity capital | $38,251,000 | 1,960 |
| Total bank equity capital | $38,251,000 | 1,960 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $11,626,000 | 339 |
| Surplus | $22,224,000 | 1,321 |
| Undivided profits | $4,401,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $889,000 | 2,775 |
| Earning assets | $351,218,000 | 1,829 |
| Long-term assets (5+ years) | $57,729,000 | 2,877 |
| Average Assets, year-to-date | $378,645,500 | 1,821 |
| Average Assets, quarterly | $378,645,500 | 1,821 |
| Volatile liabilities | $21,694,000 | 1,935 |
| Insider loans | $2,242,000 | 2,138 |
| FHLB advances | $17,100,000 | 1,196 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $56,199,000 | 1,495 |
| Tier 1 (core) risk-based capital | $37,140,000 | 1,964 |
| Tier 2 risk-based capital | $3,488,000 | 1,537 |
| Total risk weighted assets | $330,857,000 | 1,488 |
| Total unused commitments | $56,199,000 | 1,495 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 80 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $374,906,000 | 1,844 |
| Cash and due from depository institutions | $27,647,000 | 1,814 |
| Interest-bearing balances | $19,584,000 | 1,660 |
| Securities | $27,063,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $305,099,000 | 1,535 |
| Loan loss allowance | $3,393,000 | 1,732 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,388,000 | 1,748 |
| Other real estate owned | $1,003,000 | 1,814 |
| Goodwill and other intangibles | $117,000 | 2,452 |
| All other assets | $7,589,000 | 2,290 |
| Life insurance assets | $1,498,000 | 2,973 |
| Total liabilities and capital | $374,906,000 | 1,844 |
| Total liabilities | $337,009,000 | 1,830 |
| Total deposits | $319,445,000 | 1,794 |
| Interest-bearing deposits | $280,072,000 | 1,624 |
| Deposits held in domestic offices | $319,445,000 | 1,794 |
| % insured | 84.63% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,368,000 | 1,468 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,196,000 | 1,433 |
| Total equity capital | $37,897,000 | 1,965 |
| Total bank equity capital | $37,897,000 | 1,965 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,627,000 | 338 |
| Surplus | $22,214,000 | 1,322 |
| Undivided profits | $4,056,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,497 |
| 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 | $351,746,000 | 1,822 |
| Long-term assets (5+ years) | $75,784,000 | 2,419 |
| Average Assets, year-to-date | $365,563,800 | 1,827 |
| Average Assets, quarterly | $373,534,500 | 1,834 |
| Volatile liabilities | $15,833,000 | 2,402 |
| Insider loans | $2,264,000 | 2,149 |
| FHLB advances | $14,100,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $49,853,000 | 1,592 |
| Tier 1 (core) risk-based capital | $36,636,000 | 1,979 |
| Tier 2 risk-based capital | $3,409,000 | 1,554 |
| Total risk weighted assets | $321,287,000 | 1,533 |
| Total unused commitments | $49,853,000 | 1,592 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 80 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $372,163,000 | 1,844 |
| Cash and due from depository institutions | $33,154,000 | 1,826 |
| Interest-bearing balances | $28,588,000 | 1,229 |
| Securities | $26,923,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $297,733,000 | 1,571 |
| Loan loss allowance | $3,687,000 | 1,616 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,753,000 | 1,887 |
| Other real estate owned | $879,000 | 1,826 |
| Goodwill and other intangibles | $130,000 | 2,436 |
| All other assets | $7,591,000 | 2,242 |
| Life insurance assets | $1,485,000 | 2,973 |
| Total liabilities and capital | $372,163,000 | 1,844 |
| Total liabilities | $340,519,000 | 1,791 |
| Total deposits | $323,085,000 | 1,765 |
| Interest-bearing deposits | $282,071,000 | 1,593 |
| Deposits held in domestic offices | $323,085,000 | 1,765 |
| % insured | 85.28% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,383,000 | 1,517 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,051,000 | 1,555 |
| Total equity capital | $31,644,000 | 2,312 |
| Total bank equity capital | $31,644,000 | 2,312 |
| Perpetual preferred stock | $2,580,000 | 65 |
| Common stock | $11,626,000 | 343 |
| Surplus | $13,402,000 | 1,885 |
| Undivided profits | $4,036,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $831,000 | 3,054 |
| Earning assets | $353,244,000 | 1,806 |
| Long-term assets (5+ years) | $50,575,000 | 3,076 |
| Average Assets, year-to-date | $363,228,250 | 1,846 |
| Average Assets, quarterly | $373,059,000 | 1,824 |
| Volatile liabilities | $36,893,000 | 1,341 |
| Insider loans | $2,375,000 | 2,087 |
| FHLB advances | $14,100,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $51,774,000 | 1,556 |
| Tier 1 (core) risk-based capital | $29,682,000 | 2,360 |
| Tier 2 risk-based capital | $3,707,000 | 1,442 |
| Total risk weighted assets | $312,380,000 | 1,560 |
| Total unused commitments | $51,774,000 | 1,556 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 79 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $373,955,000 | 1,823 |
| Cash and due from depository institutions | $42,625,000 | 1,859 |
| Interest-bearing balances | $37,116,000 | 918 |
| Securities | $26,954,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $289,616,000 | 1,591 |
| Loan loss allowance | $3,541,000 | 1,665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,639,000 | 1,913 |
| Other real estate owned | $1,234,000 | 1,859 |
| Goodwill and other intangibles | $145,000 | 2,422 |
| All other assets | $7,742,000 | 2,218 |
| Life insurance assets | $1,471,000 | 2,988 |
| Total liabilities and capital | $373,955,000 | 1,823 |
| Total liabilities | $342,187,000 | 1,763 |
| Total deposits | $323,418,000 | 1,749 |
| Interest-bearing deposits | $283,799,000 | 1,575 |
| Deposits held in domestic offices | $323,418,000 | 1,748 |
| % insured | 83.89% | 2,913 |
| Federal funds purchased & repurchase agreements | $240,000 | 1,779 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,398,000 | 1,477 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,131,000 | 1,506 |
| Total equity capital | $31,768,000 | 2,305 |
| Total bank equity capital | $31,768,000 | 2,305 |
| Perpetual preferred stock | $2,580,000 | 65 |
| Common stock | $11,624,000 | 348 |
| Surplus | $13,396,000 | 1,888 |
| Undivided profits | $4,168,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $951,000 | 2,667 |
| Earning assets | $353,686,000 | 1,785 |
| Long-term assets (5+ years) | $50,750,000 | 3,090 |
| Average Assets, year-to-date | $360,250,000 | 1,861 |
| Average Assets, quarterly | $373,350,500 | 1,814 |
| Volatile liabilities | $42,055,000 | 1,189 |
| Insider loans | $2,853,000 | 1,891 |
| FHLB advances | $15,100,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $50,585,000 | 1,590 |
| Tier 1 (core) risk-based capital | $29,828,000 | 2,328 |
| Tier 2 risk-based capital | $3,562,000 | 1,478 |
| Total risk weighted assets | $303,578,000 | 1,589 |
| Total unused commitments | $50,585,000 | 1,590 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 81 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $372,746,000 | 1,819 |
| Cash and due from depository institutions | $6,516,000 | 1,803 |
| Interest-bearing balances | $1,574,000 | 5,112 |
| Securities | $32,853,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $23,360,000 | 144 |
| Net loans & leases | $294,225,000 | 1,528 |
| Loan loss allowance | $3,521,000 | 1,665 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,649,000 | 1,928 |
| Other real estate owned | $1,800,000 | 1,803 |
| Goodwill and other intangibles | $159,000 | 2,382 |
| All other assets | $8,184,000 | 2,120 |
| Life insurance assets | $1,458,000 | 2,991 |
| Total liabilities and capital | $372,746,000 | 1,819 |
| Total liabilities | $341,703,000 | 1,765 |
| Total deposits | $320,689,000 | 1,767 |
| Interest-bearing deposits | $282,718,000 | 1,586 |
| Deposits held in domestic offices | $320,689,000 | 1,767 |
| % insured | 84.93% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,312,000 | 1,243 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,702,000 | 1,606 |
| Total equity capital | $31,043,000 | 2,322 |
| Total bank equity capital | $31,043,000 | 2,322 |
| Perpetual preferred stock | $2,580,000 | 71 |
| Common stock | $11,624,000 | 350 |
| Surplus | $13,364,000 | 1,904 |
| Undivided profits | $3,475,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $963,000 | 2,604 |
| Earning assets | $352,012,000 | 1,779 |
| Long-term assets (5+ years) | $60,270,000 | 2,825 |
| Average Assets, year-to-date | $353,397,500 | 1,892 |
| Average Assets, quarterly | $353,397,500 | 1,892 |
| Volatile liabilities | $45,176,000 | 1,072 |
| Insider loans | $2,939,000 | 1,881 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,286,000 | 1,644 |
| Tier 1 (core) risk-based capital | $28,735,000 | 2,393 |
| Tier 2 risk-based capital | $3,542,000 | 1,474 |
| Total risk weighted assets | $313,441,000 | 1,520 |
| Total unused commitments | $47,286,000 | 1,645 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $334,173,000 | 2,012 |
| Cash and due from depository institutions | $6,288,000 | 1,774 |
| Interest-bearing balances | $1,568,000 | 5,083 |
| Securities | $23,010,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,397 |
| Net loans & leases | $288,640,000 | 1,554 |
| Loan loss allowance | $3,723,000 | 1,582 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,710,000 | 1,919 |
| Other real estate owned | $1,994,000 | 1,774 |
| Goodwill and other intangibles | $174,000 | 2,366 |
| All other assets | $8,334,000 | 2,107 |
| Life insurance assets | $1,445,000 | 2,982 |
| Total liabilities and capital | $334,173,000 | 2,012 |
| Total liabilities | $303,455,000 | 1,968 |
| Total deposits | $284,794,000 | 1,950 |
| Interest-bearing deposits | $252,231,000 | 1,752 |
| Deposits held in domestic offices | $284,794,000 | 1,950 |
| % insured | 84.82% | 2,801 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 1,338 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,326,000 | 1,566 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,980,000 | 1,494 |
| Total equity capital | $30,718,000 | 2,322 |
| Total bank equity capital | $30,718,000 | 2,322 |
| Perpetual preferred stock | $2,580,000 | 84 |
| Common stock | $11,616,000 | 361 |
| Surplus | $13,350,000 | 1,921 |
| Undivided profits | $3,172,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $986,000 | 2,650 |
| Earning assets | $313,241,000 | 1,985 |
| Long-term assets (5+ years) | $48,612,000 | 3,225 |
| Average Assets, year-to-date | $319,706,400 | 2,047 |
| Average Assets, quarterly | $333,266,000 | 2,004 |
| Volatile liabilities | $52,966,000 | 965 |
| Insider loans | $2,569,000 | 2,065 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $43,121,000 | 1,712 |
| Tier 1 (core) risk-based capital | $28,568,000 | 2,398 |
| Tier 2 risk-based capital | $3,742,000 | 1,408 |
| Total risk weighted assets | $311,551,000 | 1,519 |
| Total unused commitments | $43,121,000 | 1,712 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 80 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $332,359,000 | 2,012 |
| Cash and due from depository institutions | $8,101,000 | 1,844 |
| Interest-bearing balances | $2,340,000 | 4,803 |
| Securities | $23,560,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,447 |
| Net loans & leases | $282,644,000 | 1,576 |
| Loan loss allowance | $3,825,000 | 1,593 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,099,000 | 1,836 |
| Other real estate owned | $2,168,000 | 1,844 |
| Goodwill and other intangibles | $189,000 | 2,349 |
| All other assets | $9,575,000 | 1,876 |
| Life insurance assets | $1,432,000 | 2,978 |
| Total liabilities and capital | $332,359,000 | 2,012 |
| Total liabilities | $301,811,000 | 1,975 |
| Total deposits | $285,385,000 | 1,943 |
| Interest-bearing deposits | $250,294,000 | 1,769 |
| Deposits held in domestic offices | $285,385,000 | 1,942 |
| % insured | 83.90% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,338,000 | 1,613 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,088,000 | 1,247 |
| Total equity capital | $30,548,000 | 2,345 |
| Total bank equity capital | $30,548,000 | 2,345 |
| Perpetual preferred stock | $2,580,000 | 102 |
| Common stock | $11,615,000 | 374 |
| Surplus | $13,313,000 | 1,943 |
| Undivided profits | $3,040,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $972,000 | 2,756 |
| Earning assets | $308,567,000 | 2,003 |
| Long-term assets (5+ years) | $53,160,000 | 3,093 |
| Average Assets, year-to-date | $316,089,750 | 2,082 |
| Average Assets, quarterly | $332,886,500 | 1,997 |
| Volatile liabilities | $49,272,000 | 997 |
| Insider loans | $2,590,000 | 2,074 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,113,000 | 1,884 |
| Tier 1 (core) risk-based capital | $26,692,000 | 2,556 |
| Tier 2 risk-based capital | $3,844,000 | 1,371 |
| Total risk weighted assets | $305,313,000 | 1,539 |
| Total unused commitments | $38,113,000 | 1,884 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $333,414,000 | 2,017 |
| Cash and due from depository institutions | $16,187,000 | 1,864 |
| Interest-bearing balances | $2,647,000 | 4,667 |
| Securities | $23,955,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,505 |
| Net loans & leases | $274,419,000 | 1,610 |
| Loan loss allowance | $3,886,000 | 1,582 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,168,000 | 1,819 |
| Other real estate owned | $2,331,000 | 1,864 |
| Goodwill and other intangibles | $207,000 | 2,323 |
| All other assets | $10,124,000 | 1,783 |
| Life insurance assets | $1,420,000 | 2,986 |
| Total liabilities and capital | $333,414,000 | 2,017 |
| Total liabilities | $303,303,000 | 1,966 |
| Total deposits | $276,183,000 | 2,014 |
| Interest-bearing deposits | $246,282,000 | 1,800 |
| Deposits held in domestic offices | $276,183,000 | 2,013 |
| % insured | 85.03% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,350,000 | 1,092 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,770,000 | 1,258 |
| Total equity capital | $30,111,000 | 2,350 |
| Total bank equity capital | $30,111,000 | 2,350 |
| Perpetual preferred stock | $2,580,000 | 113 |
| Common stock | $11,615,000 | 375 |
| Surplus | $13,278,000 | 1,969 |
| Undivided profits | $2,638,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $917,000 | 2,775 |
| Earning assets | $301,044,000 | 2,062 |
| Long-term assets (5+ years) | $51,327,000 | 3,175 |
| Average Assets, year-to-date | $310,666,670 | 2,118 |
| Average Assets, quarterly | $319,479,500 | 2,089 |
| Volatile liabilities | $57,350,000 | 883 |
| Insider loans | $1,478,000 | 2,833 |
| FHLB advances | $23,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $33,669,000 | 2,028 |
| Tier 1 (core) risk-based capital | $25,886,000 | 2,612 |
| Tier 2 risk-based capital | $3,754,000 | 1,404 |
| Total risk weighted assets | $300,131,000 | 1,565 |
| Total unused commitments | $33,669,000 | 2,028 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $305,545,000 | 2,171 |
| Cash and due from depository institutions | $8,524,000 | 1,870 |
| Interest-bearing balances | $3,361,000 | 4,647 |
| Securities | $25,200,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,744 |
| Net loans & leases | $253,965,000 | 1,704 |
| Loan loss allowance | $3,954,000 | 1,571 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,218,000 | 1,809 |
| Other real estate owned | $2,328,000 | 1,870 |
| Goodwill and other intangibles | $225,000 | 2,282 |
| All other assets | $9,062,000 | 1,906 |
| Life insurance assets | $1,407,000 | 2,981 |
| Total liabilities and capital | $305,545,000 | 2,171 |
| Total liabilities | $275,356,000 | 2,148 |
| Total deposits | $259,711,000 | 2,141 |
| Interest-bearing deposits | $233,558,000 | 1,894 |
| Deposits held in domestic offices | $259,711,000 | 2,141 |
| % insured | 87.71% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,962,000 | 1,564 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,683,000 | 1,302 |
| Total equity capital | $30,189,000 | 2,363 |
| Total bank equity capital | $30,189,000 | 2,363 |
| Perpetual preferred stock | $2,580,000 | 120 |
| Common stock | $11,614,000 | 379 |
| Surplus | $13,246,000 | 1,986 |
| Undivided profits | $2,749,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $917,000 | 2,692 |
| Earning assets | $282,549,000 | 2,175 |
| Long-term assets (5+ years) | $53,615,000 | 3,104 |
| Average Assets, year-to-date | $299,293,000 | 2,202 |
| Average Assets, quarterly | $299,293,000 | 2,202 |
| Volatile liabilities | $38,502,000 | 1,186 |
| Insider loans | $2,062,000 | 2,397 |
| FHLB advances | $11,600,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,253,000 | 1,966 |
| Tier 1 (core) risk-based capital | $25,077,000 | 2,674 |
| Tier 2 risk-based capital | $3,490,000 | 1,476 |
| Total risk weighted assets | $278,679,000 | 1,645 |
| Total unused commitments | $35,253,000 | 1,966 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $293,307,000 | 2,248 |
| Cash and due from depository institutions | $9,256,000 | 2,017 |
| Interest-bearing balances | $3,180,000 | 4,518 |
| Securities | $25,244,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,593 |
| Net loans & leases | $240,644,000 | 1,789 |
| Loan loss allowance | $4,002,000 | 1,557 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,208,000 | 1,822 |
| Other real estate owned | $2,048,000 | 2,017 |
| Goodwill and other intangibles | $242,000 | 2,260 |
| All other assets | $9,642,000 | 1,853 |
| Life insurance assets | $1,395,000 | 2,990 |
| Total liabilities and capital | $293,307,000 | 2,248 |
| Total liabilities | $263,219,000 | 2,227 |
| Total deposits | $237,176,000 | 2,298 |
| Interest-bearing deposits | $213,216,000 | 2,052 |
| Deposits held in domestic offices | $237,176,000 | 2,297 |
| % insured | 91.83% | 1,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,373,000 | 1,107 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,670,000 | 1,293 |
| Total equity capital | $30,088,000 | 2,346 |
| Total bank equity capital | $30,088,000 | 2,346 |
| Perpetual preferred stock | $2,580,000 | 123 |
| Common stock | $11,589,000 | 388 |
| Surplus | $13,222,000 | 2,000 |
| Undivided profits | $2,697,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $861,000 | 2,958 |
| Earning assets | $269,091,000 | 2,264 |
| Long-term assets (5+ years) | $51,836,000 | 3,201 |
| Average Assets, year-to-date | $272,866,400 | 2,339 |
| Average Assets, quarterly | $281,783,500 | 2,304 |
| Volatile liabilities | $35,284,000 | 1,328 |
| Insider loans | $2,217,000 | 2,311 |
| FHLB advances | $22,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $30,742,000 | 2,084 |
| Tier 1 (core) risk-based capital | $24,795,000 | 2,699 |
| Tier 2 risk-based capital | $3,184,000 | 1,608 |
| Total risk weighted assets | $253,852,000 | 1,760 |
| Total unused commitments | $30,742,000 | 2,084 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 72 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $270,260,000 | 2,396 |
| Cash and due from depository institutions | $8,441,000 | 2,082 |
| Interest-bearing balances | $3,124,000 | 4,514 |
| Securities | $24,881,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,655 |
| Net loans & leases | $223,768,000 | 1,904 |
| Loan loss allowance | $4,165,000 | 1,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,148,000 | 1,853 |
| Other real estate owned | $2,261,000 | 2,082 |
| Goodwill and other intangibles | $261,000 | 2,246 |
| All other assets | $4,477,000 | 3,150 |
| Life insurance assets | $1,383,000 | 2,999 |
| Total liabilities and capital | $270,260,000 | 2,396 |
| Total liabilities | $245,610,000 | 2,359 |
| Total deposits | $231,600,000 | 2,346 |
| Interest-bearing deposits | $207,547,000 | 2,111 |
| Deposits held in domestic offices | $231,600,000 | 2,346 |
| % insured | 93.88% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,384,000 | 1,736 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,626,000 | 1,311 |
| Total equity capital | $24,650,000 | 2,785 |
| Total bank equity capital | $24,650,000 | 2,785 |
| Perpetual preferred stock | $2,580,000 | 132 |
| Common stock | $11,588,000 | 392 |
| Surplus | $13,197,000 | 2,024 |
| Undivided profits | $-2,715,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $825,000 | 3,184 |
| Earning assets | $251,796,000 | 2,389 |
| Long-term assets (5+ years) | $50,154,000 | 3,290 |
| Average Assets, year-to-date | $267,756,250 | 2,388 |
| Average Assets, quarterly | $269,020,500 | 2,395 |
| Volatile liabilities | $16,100,000 | 2,336 |
| Insider loans | $2,251,000 | 2,303 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $32,305,000 | 2,024 |
| Tier 1 (core) risk-based capital | $24,562,000 | 2,711 |
| Tier 2 risk-based capital | $2,930,000 | 1,727 |
| Total risk weighted assets | $233,168,000 | 1,905 |
| Total unused commitments | $32,305,000 | 2,024 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 66 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $267,781,000 | 2,410 |
| Cash and due from depository institutions | $11,326,000 | 2,266 |
| Interest-bearing balances | $5,419,000 | 3,730 |
| Securities | $24,686,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,767 |
| Net loans & leases | $218,386,000 | 1,924 |
| Loan loss allowance | $4,143,000 | 1,560 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,203,000 | 1,842 |
| Other real estate owned | $2,271,000 | 2,266 |
| Goodwill and other intangibles | $281,000 | 2,208 |
| All other assets | $4,605,000 | 3,088 |
| Life insurance assets | $1,371,000 | 2,994 |
| Total liabilities and capital | $267,781,000 | 2,410 |
| Total liabilities | $243,812,000 | 2,367 |
| Total deposits | $230,841,000 | 2,348 |
| Interest-bearing deposits | $208,266,000 | 2,103 |
| Deposits held in domestic offices | $230,841,000 | 2,347 |
| % insured | 93.81% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,395,000 | 1,856 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,576,000 | 1,272 |
| Total equity capital | $23,969,000 | 2,818 |
| Total bank equity capital | $23,969,000 | 2,818 |
| Perpetual preferred stock | $2,580,000 | 137 |
| Common stock | $11,588,000 | 393 |
| Surplus | $13,167,000 | 2,029 |
| Undivided profits | $-3,366,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $875,000 | 2,892 |
| Earning assets | $248,514,000 | 2,401 |
| Long-term assets (5+ years) | $49,459,000 | 3,344 |
| Average Assets, year-to-date | $266,921,670 | 2,394 |
| Average Assets, quarterly | $267,165,000 | 2,409 |
| Volatile liabilities | $14,323,000 | 2,514 |
| Insider loans | $2,308,000 | 2,262 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,069,000 | 2,073 |
| Tier 1 (core) risk-based capital | $23,784,000 | 2,762 |
| Tier 2 risk-based capital | $2,845,000 | 1,765 |
| Total risk weighted assets | $226,248,000 | 1,939 |
| Total unused commitments | $31,069,000 | 2,073 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $266,549,000 | 2,431 |
| Cash and due from depository institutions | $9,891,000 | 2,285 |
| Interest-bearing balances | $5,317,000 | 4,114 |
| Securities | $24,766,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,031 |
| Net loans & leases | $217,722,000 | 1,900 |
| Loan loss allowance | $4,165,000 | 1,574 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,103,000 | 1,871 |
| Other real estate owned | $3,228,000 | 2,285 |
| Goodwill and other intangibles | $302,000 | 2,189 |
| All other assets | $4,514,000 | 3,131 |
| Life insurance assets | $1,359,000 | 2,991 |
| Total liabilities and capital | $266,549,000 | 2,431 |
| Total liabilities | $243,481,000 | 2,381 |
| Total deposits | $230,646,000 | 2,376 |
| Interest-bearing deposits | $209,750,000 | 2,120 |
| Deposits held in domestic offices | $230,646,000 | 2,376 |
| % insured | 94.14% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,406,000 | 1,746 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,429,000 | 1,274 |
| Total equity capital | $23,068,000 | 2,874 |
| Total bank equity capital | $23,068,000 | 2,874 |
| Perpetual preferred stock | $2,580,000 | 139 |
| Common stock | $11,587,000 | 399 |
| Surplus | $13,162,000 | 2,052 |
| Undivided profits | $-4,261,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,603,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $854,000 | 2,904 |
| Earning assets | $247,828,000 | 2,390 |
| Long-term assets (5+ years) | $49,226,000 | 3,339 |
| Average Assets, year-to-date | $266,492,000 | 2,407 |
| Average Assets, quarterly | $266,492,000 | 2,407 |
| Volatile liabilities | $12,237,000 | 2,677 |
| Insider loans | $2,494,000 | 2,169 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,724,000 | 2,052 |
| Tier 1 (core) risk-based capital | $22,687,000 | 2,861 |
| Tier 2 risk-based capital | $2,850,000 | 1,753 |
| Total risk weighted assets | $226,630,000 | 1,903 |
| Total unused commitments | $31,724,000 | 2,052 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $266,435,000 | 2,412 |
| Cash and due from depository institutions | $6,918,000 | 2,425 |
| Interest-bearing balances | $3,115,000 | 4,683 |
| Securities | $24,638,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,873 |
| Net loans & leases | $219,825,000 | 1,884 |
| Loan loss allowance | $4,066,000 | 1,632 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,176,000 | 1,861 |
| Other real estate owned | $3,902,000 | 2,425 |
| Goodwill and other intangibles | $323,000 | 2,158 |
| All other assets | $4,630,000 | 3,149 |
| Life insurance assets | $1,347,000 | 2,989 |
| Total liabilities and capital | $266,435,000 | 2,412 |
| Total liabilities | $244,179,000 | 2,351 |
| Total deposits | $228,885,000 | 2,361 |
| Interest-bearing deposits | $208,303,000 | 2,116 |
| Deposits held in domestic offices | $228,885,000 | 2,361 |
| % insured | 93.75% | 1,069 |
| Federal funds purchased & repurchase agreements | $235,000 | 2,176 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,917,000 | 1,568 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,142,000 | 1,397 |
| Total equity capital | $22,256,000 | 2,904 |
| Total bank equity capital | $22,256,000 | 2,904 |
| Perpetual preferred stock | $3,001,000 | 128 |
| Common stock | $11,587,000 | 401 |
| Surplus | $12,730,000 | 2,138 |
| Undivided profits | $-5,062,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,803,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $903,000 | 2,865 |
| Earning assets | $247,601,000 | 2,373 |
| Long-term assets (5+ years) | $48,328,000 | 3,365 |
| Average Assets, year-to-date | $269,439,000 | 2,352 |
| Average Assets, quarterly | $267,495,000 | 2,387 |
| Volatile liabilities | $16,911,000 | 2,185 |
| Insider loans | $2,507,000 | 2,180 |
| FHLB advances | $11,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,689,000 | 2,043 |
| Tier 1 (core) risk-based capital | $21,976,000 | 2,921 |
| Tier 2 risk-based capital | $2,894,000 | 1,735 |
| Total risk weighted assets | $230,288,000 | 1,880 |
| Total unused commitments | $30,689,000 | 2,043 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $268,555,000 | 2,382 |
| Cash and due from depository institutions | $9,146,000 | 2,401 |
| Interest-bearing balances | $3,789,000 | 4,454 |
| Securities | $25,645,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,888 |
| Net loans & leases | $218,609,000 | 1,879 |
| Loan loss allowance | $3,985,000 | 1,720 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,256,000 | 1,836 |
| Other real estate owned | $4,012,000 | 2,401 |
| Goodwill and other intangibles | $344,000 | 2,132 |
| All other assets | $4,520,000 | 3,186 |
| Life insurance assets | $1,335,000 | 2,955 |
| Total liabilities and capital | $268,555,000 | 2,382 |
| Total liabilities | $245,582,000 | 2,338 |
| Total deposits | $232,978,000 | 2,315 |
| Interest-bearing deposits | $211,852,000 | 2,083 |
| Deposits held in domestic offices | $232,978,000 | 2,314 |
| % insured | 93.76% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,427,000 | 1,816 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,177,000 | 1,463 |
| Total equity capital | $22,973,000 | 2,834 |
| Total bank equity capital | $22,973,000 | 2,834 |
| Perpetual preferred stock | $2,983,000 | 140 |
| Common stock | $11,587,000 | 401 |
| Surplus | $12,725,000 | 2,142 |
| Undivided profits | $-4,322,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,087,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $881,000 | 3,039 |
| Earning assets | $248,066,000 | 2,370 |
| Long-term assets (5+ years) | $45,411,000 | 3,501 |
| Average Assets, year-to-date | $270,190,000 | 2,362 |
| Average Assets, quarterly | $267,054,500 | 2,396 |
| Volatile liabilities | $13,870,000 | 2,535 |
| Insider loans | $2,520,000 | 2,168 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,926,000 | 2,162 |
| Tier 1 (core) risk-based capital | $22,515,000 | 2,859 |
| Tier 2 risk-based capital | $2,875,000 | 1,745 |
| Total risk weighted assets | $228,845,000 | 1,876 |
| Total unused commitments | $27,926,000 | 2,162 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $265,554,000 | 2,403 |
| Cash and due from depository institutions | $11,619,000 | 2,500 |
| Interest-bearing balances | $5,635,000 | 3,985 |
| Securities | $25,425,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,020 |
| Net loans & leases | $211,994,000 | 1,912 |
| Loan loss allowance | $4,060,000 | 1,694 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,233,000 | 1,837 |
| Other real estate owned | $4,640,000 | 2,500 |
| Goodwill and other intangibles | $368,000 | 2,094 |
| All other assets | $5,252,000 | 2,854 |
| Life insurance assets | $1,322,000 | 2,936 |
| Total liabilities and capital | $265,554,000 | 2,403 |
| Total liabilities | $243,031,000 | 2,347 |
| Total deposits | $232,621,000 | 2,311 |
| Interest-bearing deposits | $212,657,000 | 2,080 |
| Deposits held in domestic offices | $232,621,000 | 2,310 |
| % insured | 93.82% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,437,000 | 1,995 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,973,000 | 1,501 |
| Total equity capital | $22,523,000 | 2,894 |
| Total bank equity capital | $22,523,000 | 2,894 |
| Perpetual preferred stock | $2,967,000 | 149 |
| Common stock | $11,586,000 | 403 |
| Surplus | $12,719,000 | 2,147 |
| Undivided profits | $-4,749,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $868,000 | 2,994 |
| Earning assets | $243,077,000 | 2,419 |
| Long-term assets (5+ years) | $41,048,000 | 3,685 |
| Average Assets, year-to-date | $270,735,000 | 2,365 |
| Average Assets, quarterly | $270,577,000 | 2,368 |
| Volatile liabilities | $11,226,000 | 2,911 |
| Insider loans | $2,533,000 | 2,169 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,599,000 | 1,882 |
| Tier 1 (core) risk-based capital | $22,125,000 | 2,887 |
| Tier 2 risk-based capital | $2,837,000 | 1,764 |
| Total risk weighted assets | $225,710,000 | 1,890 |
| Total unused commitments | $33,599,000 | 1,882 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 57 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $275,600,000 | 2,352 |
| Cash and due from depository institutions | $23,034,000 | 2,607 |
| Interest-bearing balances | $17,161,000 | 2,431 |
| Securities | $26,879,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,364 |
| Net loans & leases | $211,148,000 | 1,902 |
| Loan loss allowance | $4,836,000 | 1,481 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,236,000 | 1,843 |
| Other real estate owned | $3,542,000 | 2,607 |
| Goodwill and other intangibles | $391,000 | 2,053 |
| All other assets | $4,347,000 | 3,215 |
| Life insurance assets | $1,310,000 | 2,922 |
| Total liabilities and capital | $275,600,000 | 2,352 |
| Total liabilities | $250,729,000 | 2,313 |
| Total deposits | $240,589,000 | 2,288 |
| Interest-bearing deposits | $221,673,000 | 2,040 |
| Deposits held in domestic offices | $240,589,000 | 2,288 |
| % insured | 91.57% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,447,000 | 1,905 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,693,000 | 1,637 |
| Total equity capital | $24,871,000 | 2,725 |
| Total bank equity capital | $24,871,000 | 2,725 |
| Perpetual preferred stock | $2,951,000 | 153 |
| Common stock | $11,586,000 | 410 |
| Surplus | $12,712,000 | 2,157 |
| Undivided profits | $-2,378,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,107,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $838,000 | 3,051 |
| Earning assets | $255,211,000 | 2,341 |
| Long-term assets (5+ years) | $40,258,000 | 3,697 |
| Average Assets, year-to-date | $273,325,500 | 2,361 |
| Average Assets, quarterly | $273,325,500 | 2,361 |
| Volatile liabilities | $12,185,000 | 2,752 |
| Insider loans | $2,543,000 | 2,171 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,344,000 | 1,994 |
| Tier 1 (core) risk-based capital | $24,122,000 | 2,673 |
| Tier 2 risk-based capital | $2,820,000 | 1,764 |
| Total risk weighted assets | $223,556,000 | 1,897 |
| Total unused commitments | $31,344,000 | 1,994 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $271,051,000 | 2,387 |
| Cash and due from depository institutions | $14,456,000 | 2,511 |
| Interest-bearing balances | $5,390,000 | 4,232 |
| Securities | $24,534,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,240 |
| Net loans & leases | $216,707,000 | 1,871 |
| Loan loss allowance | $4,773,000 | 1,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,323,000 | 1,834 |
| Other real estate owned | $4,169,000 | 2,511 |
| Goodwill and other intangibles | $415,000 | 2,027 |
| All other assets | $4,424,000 | 3,218 |
| Life insurance assets | $1,298,000 | 2,899 |
| Total liabilities and capital | $271,051,000 | 2,387 |
| Total liabilities | $246,116,000 | 2,349 |
| Total deposits | $233,861,000 | 2,330 |
| Interest-bearing deposits | $217,382,000 | 2,080 |
| Deposits held in domestic offices | $233,861,000 | 2,330 |
| % insured | 91.61% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,457,000 | 1,830 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,798,000 | 1,614 |
| Total equity capital | $24,935,000 | 2,715 |
| Total bank equity capital | $24,935,000 | 2,715 |
| Perpetual preferred stock | $2,939,000 | 160 |
| Common stock | $11,586,000 | 409 |
| Surplus | $12,668,000 | 2,165 |
| Undivided profits | $-2,258,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,494,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $894,000 | 2,944 |
| Earning assets | $246,654,000 | 2,408 |
| Long-term assets (5+ years) | $38,625,000 | 3,729 |
| Average Assets, year-to-date | $276,128,600 | 2,298 |
| Average Assets, quarterly | $277,107,500 | 2,320 |
| Volatile liabilities | $11,193,000 | 2,953 |
| Insider loans | $2,506,000 | 2,204 |
| FHLB advances | $9,000,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,860,000 | 2,068 |
| Tier 1 (core) risk-based capital | $24,121,000 | 2,654 |
| Tier 2 risk-based capital | $2,869,000 | 1,745 |
| Total risk weighted assets | $227,582,000 | 1,869 |
| Total unused commitments | $27,860,000 | 2,068 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $283,164,000 | 2,291 |
| Cash and due from depository institutions | $21,425,000 | 2,680 |
| Interest-bearing balances | $5,229,000 | 4,186 |
| Securities | $26,767,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,354 |
| Net loans & leases | $219,334,000 | 1,865 |
| Loan loss allowance | $4,383,000 | 1,655 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,396,000 | 1,827 |
| Other real estate owned | $4,123,000 | 2,680 |
| Goodwill and other intangibles | $439,000 | 2,003 |
| All other assets | $4,667,000 | 3,165 |
| Life insurance assets | $1,286,000 | 2,866 |
| Total liabilities and capital | $283,164,000 | 2,291 |
| Total liabilities | $256,187,000 | 2,259 |
| Total deposits | $241,140,000 | 2,255 |
| Interest-bearing deposits | $221,515,000 | 2,044 |
| Deposits held in domestic offices | $241,140,000 | 2,255 |
| % insured | 83.99% | 5,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,467,000 | 1,570 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,580,000 | 1,816 |
| Total equity capital | $26,977,000 | 2,568 |
| Total bank equity capital | $26,977,000 | 2,568 |
| Perpetual preferred stock | $4,276,000 | 123 |
| Common stock | $11,586,000 | 418 |
| Surplus | $12,498,000 | 2,200 |
| Undivided profits | $-1,383,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,957,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $915,000 | 3,120 |
| Earning assets | $251,343,000 | 2,358 |
| Long-term assets (5+ years) | $37,397,000 | 3,794 |
| Average Assets, year-to-date | $277,398,000 | 2,317 |
| Average Assets, quarterly | $283,496,500 | 2,276 |
| Volatile liabilities | $14,234,000 | 2,600 |
| Insider loans | $2,497,000 | 2,246 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,962,000 | 2,076 |
| Tier 1 (core) risk-based capital | $26,005,000 | 2,494 |
| Tier 2 risk-based capital | $2,932,000 | 1,729 |
| Total risk weighted assets | $233,103,000 | 1,840 |
| Total unused commitments | $27,962,000 | 2,076 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $283,829,000 | 2,279 |
| Cash and due from depository institutions | $17,701,000 | 2,696 |
| Interest-bearing balances | $10,844,000 | 2,915 |
| Securities | $27,371,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 1,451 |
| Net loans & leases | $218,822,000 | 1,843 |
| Loan loss allowance | $4,534,000 | 1,607 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,486,000 | 1,797 |
| Other real estate owned | $4,848,000 | 2,696 |
| Goodwill and other intangibles | $466,000 | 1,935 |
| All other assets | $4,706,000 | 3,127 |
| Life insurance assets | $1,273,000 | 2,846 |
| Total liabilities and capital | $283,829,000 | 2,279 |
| Total liabilities | $256,825,000 | 2,249 |
| Total deposits | $239,883,000 | 2,262 |
| Interest-bearing deposits | $221,373,000 | 2,047 |
| Deposits held in domestic offices | $239,883,000 | 2,262 |
| % insured | 90.53% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,476,000 | 1,447 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,466,000 | 1,768 |
| Total equity capital | $27,004,000 | 2,531 |
| Total bank equity capital | $27,004,000 | 2,531 |
| Perpetual preferred stock | $4,253,000 | 123 |
| Common stock | $11,586,000 | 424 |
| Surplus | $12,493,000 | 2,206 |
| Undivided profits | $-1,328,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,739,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $888,000 | 3,035 |
| Earning assets | $260,466,000 | 2,264 |
| Long-term assets (5+ years) | $33,711,000 | 3,998 |
| Average Assets, year-to-date | $275,476,000 | 2,333 |
| Average Assets, quarterly | $280,133,000 | 2,302 |
| Volatile liabilities | $17,194,000 | 2,302 |
| Insider loans | $2,252,000 | 2,414 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,557,000 | 2,051 |
| Tier 1 (core) risk-based capital | $26,066,000 | 2,461 |
| Tier 2 risk-based capital | $2,929,000 | 1,734 |
| Total risk weighted assets | $232,726,000 | 1,825 |
| Total unused commitments | $27,557,000 | 2,051 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $276,437,000 | 2,348 |
| Cash and due from depository institutions | $17,628,000 | 2,683 |
| Interest-bearing balances | $10,799,000 | 3,194 |
| Securities | $26,665,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 2,160 |
| Net loans & leases | $213,458,000 | 1,880 |
| Loan loss allowance | $4,417,000 | 1,676 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,583,000 | 1,773 |
| Other real estate owned | $4,385,000 | 2,683 |
| Goodwill and other intangibles | $492,000 | 1,904 |
| All other assets | $4,952,000 | 3,026 |
| Life insurance assets | $1,262,000 | 2,825 |
| Total liabilities and capital | $276,437,000 | 2,348 |
| Total liabilities | $249,871,000 | 2,328 |
| Total deposits | $231,924,000 | 2,358 |
| Interest-bearing deposits | $214,853,000 | 2,130 |
| Deposits held in domestic offices | $231,924,000 | 2,358 |
| % insured | 91.38% | 3,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,486,000 | 1,394 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,461,000 | 1,755 |
| Total equity capital | $26,566,000 | 2,540 |
| Total bank equity capital | $26,566,000 | 2,540 |
| Perpetual preferred stock | $4,230,000 | 128 |
| Common stock | $11,586,000 | 426 |
| Surplus | $12,487,000 | 2,214 |
| Undivided profits | $-1,737,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $898,000 | 3,005 |
| Earning assets | $253,196,000 | 2,356 |
| Long-term assets (5+ years) | $32,050,000 | 4,105 |
| Average Assets, year-to-date | $271,299,500 | 2,372 |
| Average Assets, quarterly | $271,299,500 | 2,372 |
| Volatile liabilities | $18,381,000 | 2,209 |
| Insider loans | $2,105,000 | 2,534 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,994,000 | 2,057 |
| Tier 1 (core) risk-based capital | $25,699,000 | 2,471 |
| Tier 2 risk-based capital | $2,849,000 | 1,780 |
| Total risk weighted assets | $226,355,000 | 1,867 |
| Total unused commitments | $27,994,000 | 2,057 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $266,162,000 | 2,410 |
| Cash and due from depository institutions | $15,228,000 | 2,655 |
| Interest-bearing balances | $8,919,000 | 3,157 |
| Securities | $28,206,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 2,875 |
| Net loans & leases | $205,534,000 | 1,963 |
| Loan loss allowance | $4,366,000 | 1,699 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,597,000 | 1,758 |
| Other real estate owned | $4,271,000 | 2,655 |
| Goodwill and other intangibles | $519,000 | 1,878 |
| All other assets | $5,238,000 | 2,982 |
| Life insurance assets | $1,249,000 | 2,812 |
| Total liabilities and capital | $266,162,000 | 2,410 |
| Total liabilities | $240,117,000 | 2,398 |
| Total deposits | $224,206,000 | 2,393 |
| Interest-bearing deposits | $207,833,000 | 2,167 |
| Deposits held in domestic offices | $224,206,000 | 2,393 |
| % insured | 91.85% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,495,000 | 1,654 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,416,000 | 1,797 |
| Total equity capital | $26,045,000 | 2,562 |
| Total bank equity capital | $26,045,000 | 2,562 |
| Perpetual preferred stock | $4,208,000 | 124 |
| Common stock | $11,586,000 | 425 |
| Surplus | $12,488,000 | 2,224 |
| Undivided profits | $-2,237,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $891,000 | 3,160 |
| Earning assets | $243,228,000 | 2,412 |
| Long-term assets (5+ years) | $33,477,000 | 3,479 |
| Average Assets, year-to-date | $271,695,800 | 2,324 |
| Average Assets, quarterly | $268,125,500 | 2,380 |
| Volatile liabilities | $17,706,000 | 2,412 |
| Insider loans | $2,213,000 | 2,508 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,280,000 | 1,922 |
| Tier 1 (core) risk-based capital | $25,129,000 | 2,502 |
| Tier 2 risk-based capital | $2,754,000 | 1,853 |
| Total risk weighted assets | $218,712,000 | 1,958 |
| Total unused commitments | $29,280,000 | 1,924 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $270,089,000 | 2,371 |
| Cash and due from depository institutions | $17,213,000 | 2,700 |
| Interest-bearing balances | $10,819,000 | 2,908 |
| Securities | $31,708,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,044 |
| Net loans & leases | $200,562,000 | 2,002 |
| Loan loss allowance | $3,909,000 | 1,907 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,698,000 | 1,739 |
| Other real estate owned | $5,748,000 | 2,700 |
| Goodwill and other intangibles | $546,000 | 1,870 |
| All other assets | $5,265,000 | 2,974 |
| Life insurance assets | $1,238,000 | 2,799 |
| Total liabilities and capital | $270,089,000 | 2,371 |
| Total liabilities | $242,675,000 | 2,352 |
| Total deposits | $226,860,000 | 2,360 |
| Interest-bearing deposits | $209,928,000 | 2,153 |
| Deposits held in domestic offices | $226,860,000 | 2,360 |
| % insured | 91.54% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,504,000 | 1,682 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,311,000 | 1,931 |
| Total equity capital | $27,414,000 | 2,460 |
| Total bank equity capital | $27,414,000 | 2,460 |
| Perpetual preferred stock | $4,186,000 | 127 |
| Common stock | $11,586,000 | 430 |
| Surplus | $12,477,000 | 2,237 |
| Undivided profits | $-835,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,223,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $902,000 | 3,252 |
| Earning assets | $245,438,000 | 2,382 |
| Long-term assets (5+ years) | $36,058,000 | 3,275 |
| Average Assets, year-to-date | $273,079,250 | 2,333 |
| Average Assets, quarterly | $273,740,500 | 2,328 |
| Volatile liabilities | $12,728,000 | 3,036 |
| Insider loans | $2,224,000 | 2,526 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,127,000 | 1,970 |
| Tier 1 (core) risk-based capital | $26,468,000 | 2,379 |
| Tier 2 risk-based capital | $2,719,000 | 1,878 |
| Total risk weighted assets | $216,341,000 | 1,983 |
| Total unused commitments | $28,127,000 | 1,974 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $277,392,000 | 2,314 |
| Cash and due from depository institutions | $24,038,000 | 2,771 |
| Interest-bearing balances | $17,664,000 | 1,938 |
| Securities | $30,612,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 2,197 |
| Net loans & leases | $202,278,000 | 2,020 |
| Loan loss allowance | $3,962,000 | 1,897 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,746,000 | 1,732 |
| Other real estate owned | $5,713,000 | 2,771 |
| Goodwill and other intangibles | $576,000 | 1,852 |
| All other assets | $5,485,000 | 2,916 |
| Life insurance assets | $1,226,000 | 2,775 |
| Total liabilities and capital | $277,392,000 | 2,314 |
| Total liabilities | $250,611,000 | 2,295 |
| Total deposits | $233,229,000 | 2,290 |
| Interest-bearing deposits | $217,140,000 | 2,102 |
| Deposits held in domestic offices | $233,229,000 | 2,290 |
| % insured | 89.81% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,013,000 | 1,621 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,369,000 | 1,774 |
| Total equity capital | $26,781,000 | 2,457 |
| Total bank equity capital | $26,781,000 | 2,456 |
| Perpetual preferred stock | $4,164,000 | 101 |
| Common stock | $11,586,000 | 439 |
| Surplus | $12,469,000 | 2,241 |
| Undivided profits | $-1,438,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,566,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $865,000 | 3,297 |
| Earning assets | $252,498,000 | 2,313 |
| Long-term assets (5+ years) | $32,677,000 | 3,443 |
| Average Assets, year-to-date | $274,076,000 | 2,336 |
| Average Assets, quarterly | $277,171,500 | 2,310 |
| Volatile liabilities | $20,051,000 | 2,270 |
| Insider loans | $2,237,000 | 2,565 |
| FHLB advances | $14,500,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,079,000 | 2,036 |
| Tier 1 (core) risk-based capital | $26,049,000 | 2,384 |
| Tier 2 risk-based capital | $2,741,000 | 1,879 |
| Total risk weighted assets | $217,935,000 | 1,990 |
| Total unused commitments | $27,079,000 | 2,039 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $276,951,000 | 2,342 |
| Cash and due from depository institutions | $30,047,000 | 2,813 |
| Interest-bearing balances | $23,830,000 | 1,591 |
| Securities | $29,508,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
| Net loans & leases | $197,055,000 | 2,086 |
| Loan loss allowance | $3,755,000 | 2,007 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,860,000 | 1,725 |
| Other real estate owned | $4,735,000 | 2,813 |
| Goodwill and other intangibles | $605,000 | 1,830 |
| All other assets | $5,741,000 | 2,884 |
| Life insurance assets | $1,214,000 | 2,781 |
| Total liabilities and capital | $276,951,000 | 2,342 |
| Total liabilities | $249,701,000 | 2,333 |
| Total deposits | $232,252,000 | 2,333 |
| Interest-bearing deposits | $217,786,000 | 2,125 |
| Deposits held in domestic offices | $232,252,000 | 2,332 |
| % insured | 89.13% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,022,000 | 1,627 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,427,000 | 1,702 |
| Total equity capital | $27,250,000 | 2,385 |
| Total bank equity capital | $27,250,000 | 2,385 |
| Perpetual preferred stock | $4,143,000 | 102 |
| Common stock | $18,434,000 | 265 |
| Surplus | $5,613,000 | 3,707 |
| Undivided profits | $-940,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,701,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $903,000 | 3,177 |
| Earning assets | $252,793,000 | 2,336 |
| Long-term assets (5+ years) | $22,955,000 | 4,056 |
| Average Assets, year-to-date | $272,418,000 | 2,364 |
| Average Assets, quarterly | $272,418,000 | 2,364 |
| Volatile liabilities | $19,769,000 | 2,300 |
| Insider loans | $1,825,000 | 2,961 |
| FHLB advances | $14,500,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,526,000 | 2,162 |
| Tier 1 (core) risk-based capital | $26,785,000 | 2,326 |
| Tier 2 risk-based capital | $2,657,000 | 1,922 |
| Total risk weighted assets | $211,429,000 | 2,045 |
| Total unused commitments | $25,526,000 | 2,163 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $267,841,000 | 2,410 |
| Cash and due from depository institutions | $19,790,000 | 2,808 |
| Interest-bearing balances | $13,681,000 | 2,246 |
| Securities | $26,942,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,541 |
| Net loans & leases | $200,253,000 | 2,096 |
| Loan loss allowance | $3,850,000 | 1,959 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,959,000 | 1,726 |
| Other real estate owned | $4,921,000 | 2,808 |
| Goodwill and other intangibles | $635,000 | 1,812 |
| All other assets | $6,396,000 | 2,732 |
| Life insurance assets | $1,202,000 | 2,781 |
| Total liabilities and capital | $267,841,000 | 2,410 |
| Total liabilities | $244,944,000 | 2,374 |
| Total deposits | $227,663,000 | 2,361 |
| Interest-bearing deposits | $213,747,000 | 2,165 |
| Deposits held in domestic offices | $227,663,000 | 2,360 |
| % insured | 88.54% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,030,000 | 1,771 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,251,000 | 1,825 |
| Total equity capital | $22,897,000 | 2,769 |
| Total bank equity capital | $22,897,000 | 2,768 |
| Perpetual preferred stock | $4,123,000 | 106 |
| Common stock | $13,577,000 | 372 |
| Surplus | $5,606,000 | 3,737 |
| Undivided profits | $-409,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $903,000 | 3,291 |
| Earning assets | $242,821,000 | 2,424 |
| Long-term assets (5+ years) | $20,860,000 | 4,154 |
| Average Assets, year-to-date | $270,975,400 | 2,354 |
| Average Assets, quarterly | $268,373,000 | 2,405 |
| Volatile liabilities | $70,953,000 | 1,862 |
| Insider loans | $1,713,000 | 3,112 |
| FHLB advances | $14,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,749,000 | 2,270 |
| Tier 1 (core) risk-based capital | $22,333,000 | 2,736 |
| Tier 2 risk-based capital | $2,677,000 | 1,941 |
| Total risk weighted assets | $212,997,000 | 2,073 |
| Total unused commitments | $23,749,000 | 2,272 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $268,905,000 | 2,430 |
| Cash and due from depository institutions | $21,260,000 | 2,913 |
| Interest-bearing balances | $14,887,000 | 2,141 |
| Securities | $19,591,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,137 |
| Net loans & leases | $207,946,000 | 2,076 |
| Loan loss allowance | $3,516,000 | 2,117 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,336,000 | 1,936 |
| Other real estate owned | $5,298,000 | 2,913 |
| Goodwill and other intangibles | $665,000 | 1,803 |
| All other assets | $6,669,000 | 2,683 |
| Life insurance assets | $1,190,000 | 2,790 |
| Total liabilities and capital | $268,905,000 | 2,430 |
| Total liabilities | $246,288,000 | 2,391 |
| Total deposits | $226,721,000 | 2,389 |
| Interest-bearing deposits | $213,122,000 | 2,202 |
| Deposits held in domestic offices | $226,721,000 | 2,386 |
| % insured | 90.12% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,038,000 | 1,766 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,529,000 | 1,843 |
| Total equity capital | $22,617,000 | 2,900 |
| Total bank equity capital | $22,617,000 | 2,899 |
| Perpetual preferred stock | $4,102,000 | 108 |
| Common stock | $12,671,000 | 401 |
| Surplus | $5,597,000 | 3,760 |
| Undivided profits | $247,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,655,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $933,000 | 3,423 |
| Earning assets | $243,564,000 | 2,464 |
| Long-term assets (5+ years) | $40,558,000 | 2,815 |
| Average Assets, year-to-date | $271,759,000 | 2,379 |
| Average Assets, quarterly | $271,704,000 | 2,396 |
| Volatile liabilities | $69,448,000 | 1,961 |
| Insider loans | $2,194,000 | 2,748 |
| FHLB advances | $16,500,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,878,000 | 2,363 |
| Tier 1 (core) risk-based capital | $21,849,000 | 2,829 |
| Tier 2 risk-based capital | $2,761,000 | 1,930 |
| Total risk weighted assets | $220,160,000 | 2,029 |
| Total unused commitments | $22,878,000 | 2,368 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $274,503,000 | 2,386 |
| Cash and due from depository institutions | $18,154,000 | 2,880 |
| Interest-bearing balances | $11,865,000 | 2,422 |
| Securities | $22,120,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,367 |
| Net loans & leases | $209,809,000 | 2,091 |
| Loan loss allowance | $3,206,000 | 2,272 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,434,000 | 1,927 |
| Other real estate owned | $4,741,000 | 2,880 |
| Goodwill and other intangibles | $698,000 | 1,785 |
| All other assets | $6,772,000 | 2,676 |
| Life insurance assets | $1,178,000 | 2,803 |
| Total liabilities and capital | $274,503,000 | 2,386 |
| Total liabilities | $251,525,000 | 2,346 |
| Total deposits | $231,816,000 | 2,336 |
| Interest-bearing deposits | $217,900,000 | 2,164 |
| Deposits held in domestic offices | $231,816,000 | 2,334 |
| % insured | 90.38% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,044,000 | 1,832 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,665,000 | 1,702 |
| Total equity capital | $22,978,000 | 2,839 |
| Total bank equity capital | $22,978,000 | 2,839 |
| Perpetual preferred stock | $4,083,000 | 105 |
| Common stock | $12,671,000 | 398 |
| Surplus | $5,587,000 | 3,773 |
| Undivided profits | $637,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,767,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $924,000 | 3,402 |
| Earning assets | $249,569,000 | 2,407 |
| Long-term assets (5+ years) | $39,781,000 | 2,824 |
| Average Assets, year-to-date | $272,710,330 | 2,390 |
| Average Assets, quarterly | $274,582,000 | 2,377 |
| Volatile liabilities | $73,276,000 | 1,905 |
| Insider loans | $2,126,000 | 2,836 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,024,000 | 2,253 |
| Tier 1 (core) risk-based capital | $22,160,000 | 2,772 |
| Tier 2 risk-based capital | $2,806,000 | 1,920 |
| Total risk weighted assets | $224,096,000 | 2,038 |
| Total unused commitments | $25,024,000 | 2,257 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $274,661,000 | 2,441 |
| Cash and due from depository institutions | $14,234,000 | 2,962 |
| Interest-bearing balances | $7,932,000 | 3,022 |
| Securities | $21,031,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,477 |
| Net loans & leases | $213,830,000 | 2,093 |
| Loan loss allowance | $2,995,000 | 2,452 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,539,000 | 1,937 |
| Other real estate owned | $5,111,000 | 2,962 |
| Goodwill and other intangibles | $730,000 | 1,781 |
| All other assets | $6,951,000 | 2,689 |
| Life insurance assets | $1,166,000 | 2,823 |
| Total liabilities and capital | $274,661,000 | 2,441 |
| Total liabilities | $252,259,000 | 2,389 |
| Total deposits | $232,510,000 | 2,366 |
| Interest-bearing deposits | $218,493,000 | 2,205 |
| Deposits held in domestic offices | $232,510,000 | 2,364 |
| % insured | 90.11% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,051,000 | 1,915 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,698,000 | 1,687 |
| Total equity capital | $22,402,000 | 2,920 |
| Total bank equity capital | $22,402,000 | 2,920 |
| Perpetual preferred stock | $4,063,000 | 100 |
| Common stock | $12,671,000 | 403 |
| Surplus | $5,579,000 | 3,829 |
| Undivided profits | $89,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,352,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $954,000 | 3,373 |
| Earning assets | $249,028,000 | 2,461 |
| Long-term assets (5+ years) | $39,779,000 | 2,841 |
| Average Assets, year-to-date | $271,814,000 | 2,459 |
| Average Assets, quarterly | $271,814,000 | 2,459 |
| Volatile liabilities | $75,944,000 | 1,925 |
| Insider loans | $2,834,000 | 2,389 |
| FHLB advances | $16,500,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,725,000 | 2,232 |
| Tier 1 (core) risk-based capital | $21,685,000 | 2,856 |
| Tier 2 risk-based capital | $2,861,000 | 1,942 |
| Total risk weighted assets | $228,794,000 | 2,059 |
| Total unused commitments | $26,725,000 | 2,237 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $268,967,000 | 2,503 |
| Cash and due from depository institutions | $10,469,000 | 3,057 |
| Interest-bearing balances | $6,140,000 | 2,996 |
| Securities | $21,994,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 3,250 |
| Net loans & leases | $216,330,000 | 2,105 |
| Loan loss allowance | $3,213,000 | 2,284 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,646,000 | 1,942 |
| Other real estate owned | $4,451,000 | 3,057 |
| Goodwill and other intangibles | $469,000 | 2,014 |
| All other assets | $7,275,000 | 2,647 |
| Life insurance assets | $1,154,000 | 2,831 |
| Total liabilities and capital | $268,967,000 | 2,503 |
| Total liabilities | $246,995,000 | 2,451 |
| Total deposits | $225,853,000 | 2,437 |
| Interest-bearing deposits | $212,954,000 | 2,249 |
| Deposits held in domestic offices | $225,853,000 | 2,435 |
| % insured | 93.06% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,307,000 | 1,966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,835,000 | 1,624 |
| Total equity capital | $21,972,000 | 2,934 |
| Total bank equity capital | $21,972,000 | 2,934 |
| Perpetual preferred stock | $4,044,000 | 94 |
| Common stock | $12,671,000 | 401 |
| Surplus | $5,570,000 | 3,852 |
| Undivided profits | $-313,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,154,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $980,000 | 3,409 |
| Earning assets | $245,797,000 | 2,498 |
| Long-term assets (5+ years) | $39,049,000 | 2,862 |
| Average Assets, year-to-date | $189,551,000 | 3,291 |
| Average Assets, quarterly | $222,138,500 | 2,970 |
| Volatile liabilities | $67,684,000 | 2,127 |
| Insider loans | $3,392,000 | 2,121 |
| FHLB advances | $17,750,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,339,000 | 2,143 |
| Tier 1 (core) risk-based capital | $21,535,000 | 2,846 |
| Tier 2 risk-based capital | $2,903,000 | 1,939 |
| Total risk weighted assets | $231,793,000 | 2,073 |
| Total unused commitments | $28,339,000 | 2,146 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $175,310,000 | 3,585 |
| Cash and due from depository institutions | $10,604,000 | 3,522 |
| Interest-bearing balances | $6,571,000 | 2,658 |
| Securities | $7,675,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 3,552 |
| Net loans & leases | $145,382,000 | 3,010 |
| Loan loss allowance | $2,322,000 | 2,802 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,030,000 | 3,610 |
| Other real estate owned | $2,621,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,925,000 | 3,136 |
| Life insurance assets | $1,142,000 | 2,837 |
| Total liabilities and capital | $175,310,000 | 3,585 |
| Total liabilities | $156,199,000 | 3,580 |
| Total deposits | $139,661,000 | 3,672 |
| Interest-bearing deposits | $129,514,000 | 3,474 |
| Deposits held in domestic offices | $139,661,000 | 3,671 |
| % insured | 92.57% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,564,000 | 2,377 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,974,000 | 2,381 |
| Total equity capital | $19,111,000 | 3,408 |
| Total bank equity capital | $19,111,000 | 3,408 |
| Perpetual preferred stock | $4,025,000 | 91 |
| Common stock | $8,807,000 | 602 |
| Surplus | $4,983,000 | 4,051 |
| Undivided profits | $1,296,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $650,000 | 4,852 |
| Earning assets | $160,701,000 | 3,592 |
| Long-term assets (5+ years) | $33,948,000 | 3,099 |
| Average Assets, year-to-date | $169,697,000 | 3,630 |
| Average Assets, quarterly | $173,365,000 | 3,616 |
| Volatile liabilities | $34,559,000 | 3,641 |
| Insider loans | $2,793,000 | 2,490 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,159,000 | 2,364 |
| Tier 1 (core) risk-based capital | $19,026,000 | 3,262 |
| Tier 2 risk-based capital | $1,980,000 | 2,700 |
| Total risk weighted assets | $158,019,000 | 2,961 |
| Total unused commitments | $26,159,000 | 2,366 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $171,420,000 | 3,671 |
| Cash and due from depository institutions | $9,139,000 | 3,553 |
| Interest-bearing balances | $6,334,000 | 2,417 |
| Securities | $6,640,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 2,968 |
| Net loans & leases | $144,089,000 | 3,052 |
| Loan loss allowance | $2,716,000 | 2,419 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,052,000 | 3,629 |
| Other real estate owned | $1,174,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,853,000 | 3,180 |
| Life insurance assets | $1,129,000 | 2,860 |
| Total liabilities and capital | $171,420,000 | 3,671 |
| Total liabilities | $151,510,000 | 3,699 |
| Total deposits | $135,187,000 | 3,755 |
| Interest-bearing deposits | $125,211,000 | 3,560 |
| Deposits held in domestic offices | $135,187,000 | 3,753 |
| % insured | 81.79% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,570,000 | 2,457 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,753,000 | 2,611 |
| Total equity capital | $19,910,000 | 3,259 |
| Total bank equity capital | $19,910,000 | 3,259 |
| Perpetual preferred stock | $4,007,000 | 91 |
| Common stock | $8,807,000 | 600 |
| Surplus | $4,973,000 | 4,091 |
| Undivided profits | $2,123,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $594,000 | 5,026 |
| Earning assets | $159,536,000 | 3,619 |
| Long-term assets (5+ years) | $33,690,000 | 3,055 |
| Average Assets, year-to-date | $167,826,000 | 3,679 |
| Average Assets, quarterly | $171,525,500 | 3,653 |
| Volatile liabilities | $32,350,000 | 3,790 |
| Insider loans | $2,822,000 | 2,502 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,172,000 | 2,210 |
| Tier 1 (core) risk-based capital | $19,906,000 | 3,151 |
| Tier 2 risk-based capital | $1,967,000 | 2,679 |
| Total risk weighted assets | $157,224,000 | 2,992 |
| Total unused commitments | $30,172,000 | 2,213 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $171,631,000 | 3,649 |
| Cash and due from depository institutions | $9,113,000 | 3,586 |
| Interest-bearing balances | $2,549,000 | 3,413 |
| Securities | $5,569,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,963 |
| Net loans & leases | $143,159,000 | 3,088 |
| Loan loss allowance | $2,466,000 | 2,540 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,074,000 | 3,642 |
| Other real estate owned | $137,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,564,000 | 3,304 |
| Life insurance assets | $1,117,000 | 2,885 |
| Total liabilities and capital | $171,631,000 | 3,649 |
| Total liabilities | $151,489,000 | 3,692 |
| Total deposits | $135,240,000 | 3,749 |
| Interest-bearing deposits | $126,250,000 | 3,532 |
| Deposits held in domestic offices | $135,240,000 | 3,747 |
| % insured | 82.81% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,576,000 | 2,497 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,673,000 | 2,634 |
| Total equity capital | $20,142,000 | 3,250 |
| Total bank equity capital | $20,142,000 | 3,250 |
| Perpetual preferred stock | $4,011,000 | 85 |
| Common stock | $8,807,000 | 600 |
| Surplus | $4,941,000 | 4,112 |
| Undivided profits | $2,383,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,060,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $566,000 | 5,192 |
| Earning assets | $157,292,000 | 3,666 |
| Long-term assets (5+ years) | $29,954,000 | 3,273 |
| Average Assets, year-to-date | $166,029,000 | 3,727 |
| Average Assets, quarterly | $166,029,000 | 3,727 |
| Volatile liabilities | $33,589,000 | 3,700 |
| Insider loans | $2,565,000 | 2,682 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,940,000 | 2,239 |
| Tier 1 (core) risk-based capital | $20,112,000 | 3,130 |
| Tier 2 risk-based capital | $1,966,000 | 2,666 |
| Total risk weighted assets | $156,791,000 | 3,005 |
| Total unused commitments | $30,940,000 | 2,241 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $160,427,000 | 3,817 |
| Cash and due from depository institutions | $4,177,000 | 3,617 |
| Interest-bearing balances | $2,167,000 | 2,876 |
| Securities | $5,798,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 4,461 |
| Net loans & leases | $142,472,000 | 3,127 |
| Loan loss allowance | $2,448,000 | 2,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,076,000 | 3,671 |
| Other real estate owned | $130,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,259,000 | 3,482 |
| Life insurance assets | $1,104,000 | 2,911 |
| Total liabilities and capital | $160,427,000 | 3,817 |
| Total liabilities | $144,246,000 | 3,814 |
| Total deposits | $126,345,000 | 3,880 |
| Interest-bearing deposits | $117,682,000 | 3,647 |
| Deposits held in domestic offices | $126,345,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,000 | 3,222 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,082,000 | 2,506 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,585,000 | 2,725 |
| Total equity capital | $16,181,000 | 3,905 |
| Total bank equity capital | $16,181,000 | 3,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,807,000 | 597 |
| Surplus | $4,954,000 | 4,094 |
| Undivided profits | $2,420,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $448,000 | 6,065 |
| Earning assets | $150,952,000 | 3,730 |
| Long-term assets (5+ years) | $28,098,000 | 3,378 |
| Average Assets, year-to-date | $148,947,200 | 3,919 |
| Average Assets, quarterly | $157,104,000 | 3,838 |
| Volatile liabilities | $32,998,000 | 3,682 |
| Insider loans | $2,822,000 | 2,541 |
| FHLB advances | $15,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,146,000 | 2,203 |
| Tier 1 (core) risk-based capital | $16,156,000 | 3,773 |
| Tier 2 risk-based capital | $1,947,000 | 2,667 |
| Total risk weighted assets | $155,224,000 | 3,031 |
| Total unused commitments | $33,146,000 | 2,205 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $153,781,000 | 3,913 |
| Cash and due from depository institutions | $2,302,000 | 3,600 |
| Interest-bearing balances | $74,000 | 5,416 |
| Securities | $3,787,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 3,900 |
| Net loans & leases | $138,568,000 | 3,178 |
| Loan loss allowance | $1,640,000 | 3,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,146,000 | 3,626 |
| Other real estate owned | $212,000 | 3,600 |
| Goodwill and other intangibles | $240,000 | 2,477 |
| All other assets | $3,743,000 | 3,827 |
| Life insurance assets | $1,091,000 | 2,926 |
| Total liabilities and capital | $153,781,000 | 3,913 |
| Total liabilities | $136,997,000 | 3,922 |
| Total deposits | $122,608,000 | 3,911 |
| Interest-bearing deposits | $111,795,000 | 3,758 |
| Deposits held in domestic offices | $122,608,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,088,000 | 2,810 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,301,000 | 3,227 |
| Total equity capital | $16,784,000 | 3,794 |
| Total bank equity capital | $16,784,000 | 3,794 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,783,000 | 595 |
| Surplus | $4,931,000 | 4,112 |
| Undivided profits | $3,070,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $552,000 | 5,617 |
| Earning assets | $144,212,000 | 3,836 |
| Long-term assets (5+ years) | $12,690,000 | 4,874 |
| Average Assets, year-to-date | $146,077,250 | 3,986 |
| Average Assets, quarterly | $151,722,000 | 3,926 |
| Volatile liabilities | $30,480,000 | 3,785 |
| Insider loans | $3,279,000 | 2,302 |
| FHLB advances | $12,500,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,112,000 | 2,284 |
| Tier 1 (core) risk-based capital | $16,549,000 | 3,756 |
| Tier 2 risk-based capital | $1,640,000 | 2,961 |
| Total risk weighted assets | $150,209,000 | 3,102 |
| Total unused commitments | $33,112,000 | 2,286 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $149,663,000 | 3,990 |
| Cash and due from depository institutions | $2,380,000 | 3,572 |
| Interest-bearing balances | $76,000 | 5,344 |
| Securities | $3,138,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $2,721,000 | 3,345 |
| Net loans & leases | $135,109,000 | 3,213 |
| Loan loss allowance | $1,517,000 | 3,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,123,000 | 4,457 |
| Other real estate owned | $230,000 | 3,572 |
| Goodwill and other intangibles | $240,000 | 2,505 |
| All other assets | $3,722,000 | 3,776 |
| Life insurance assets | $1,080,000 | 2,954 |
| Total liabilities and capital | $149,663,000 | 3,990 |
| Total liabilities | $132,917,000 | 4,001 |
| Total deposits | $117,854,000 | 4,043 |
| Interest-bearing deposits | $107,572,000 | 3,847 |
| Deposits held in domestic offices | $117,854,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,096,000 | 2,627 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $967,000 | 3,917 |
| Total equity capital | $16,746,000 | 3,841 |
| Total bank equity capital | $16,746,000 | 3,841 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,761,000 | 587 |
| Surplus | $4,910,000 | 4,123 |
| Undivided profits | $3,075,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $537,000 | 5,674 |
| Earning assets | $141,044,000 | 3,902 |
| Long-term assets (5+ years) | $11,848,000 | 4,993 |
| Average Assets, year-to-date | $143,509,330 | 4,070 |
| Average Assets, quarterly | $146,856,500 | 4,033 |
| Volatile liabilities | $26,782,000 | 4,072 |
| Insider loans | $3,489,000 | 2,163 |
| FHLB advances | $13,500,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,837,000 | 2,229 |
| Tier 1 (core) risk-based capital | $16,500,000 | 3,799 |
| Tier 2 risk-based capital | $1,517,000 | 3,118 |
| Total risk weighted assets | $145,437,000 | 3,169 |
| Total unused commitments | $35,837,000 | 2,230 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $144,050,000 | 4,100 |
| Cash and due from depository institutions | $2,403,000 | 3,636 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $4,474,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 5,066 |
| Net loans & leases | $128,207,000 | 3,312 |
| Loan loss allowance | $1,465,000 | 3,325 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,273,000 | 3,497 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $240,000 | 2,512 |
| All other assets | $3,599,000 | 3,755 |
| Life insurance assets | $1,068,000 | 2,966 |
| Total liabilities and capital | $144,050,000 | 4,100 |
| Total liabilities | $127,395,000 | 4,111 |
| Total deposits | $112,447,000 | 4,159 |
| Interest-bearing deposits | $101,601,000 | 4,023 |
| Deposits held in domestic offices | $112,447,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,100,000 | 2,439 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $848,000 | 4,402 |
| Total equity capital | $16,655,000 | 3,931 |
| Total bank equity capital | $16,655,000 | 3,931 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,723,000 | 583 |
| Surplus | $4,865,000 | 4,124 |
| Undivided profits | $3,067,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $605,000 | 5,293 |
| Earning assets | $134,608,000 | 4,033 |
| Long-term assets (5+ years) | $11,400,000 | 4,960 |
| Average Assets, year-to-date | $140,432,500 | 4,125 |
| Average Assets, quarterly | $140,432,500 | 4,125 |
| Volatile liabilities | $26,238,000 | 4,097 |
| Insider loans | $3,368,000 | 2,168 |
| FHLB advances | $13,500,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,928,000 | 2,418 |
| Tier 1 (core) risk-based capital | $16,402,000 | 3,812 |
| Tier 2 risk-based capital | $1,465,000 | 3,141 |
| Total risk weighted assets | $138,559,000 | 3,267 |
| Total unused commitments | $32,928,000 | 2,420 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $136,815,000 | 4,198 |
| Cash and due from depository institutions | $2,690,000 | 3,769 |
| Interest-bearing balances | $93,000 | 4,929 |
| Securities | $4,540,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,929 |
| Net loans & leases | $120,381,000 | 3,449 |
| Loan loss allowance | $1,416,000 | 3,370 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,271,000 | 3,475 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $240,000 | 2,513 |
| All other assets | $3,386,000 | 3,950 |
| Life insurance assets | $1,056,000 | 2,962 |
| Total liabilities and capital | $136,815,000 | 4,198 |
| Total liabilities | $120,290,000 | 4,217 |
| Total deposits | $107,425,000 | 4,284 |
| Interest-bearing deposits | $96,299,000 | 4,128 |
| Deposits held in domestic offices | $107,425,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,106,000 | 2,472 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $759,000 | 4,627 |
| Total equity capital | $16,525,000 | 3,899 |
| Total bank equity capital | $16,525,000 | 3,899 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,712,000 | 573 |
| Surplus | $4,852,000 | 4,103 |
| Undivided profits | $2,961,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $618,000 | 5,491 |
| Earning assets | $127,321,000 | 4,142 |
| Long-term assets (5+ years) | $6,651,000 | 5,627 |
| Average Assets, year-to-date | $122,966,000 | 4,364 |
| Average Assets, quarterly | $132,099,000 | 4,254 |
| Volatile liabilities | $25,638,000 | 4,139 |
| Insider loans | $2,704,000 | 2,527 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,931,000 | 2,428 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,813 |
| Tier 2 risk-based capital | $1,416,000 | 3,207 |
| Total risk weighted assets | $130,233,000 | 3,405 |
| Total unused commitments | $32,931,000 | 2,430 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $127,383,000 | 4,347 |
| Cash and due from depository institutions | $2,187,000 | 3,635 |
| Interest-bearing balances | $107,000 | 4,477 |
| Securities | $4,782,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 4,819 |
| Net loans & leases | $112,640,000 | 3,583 |
| Loan loss allowance | $1,327,000 | 3,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,278,000 | 3,436 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $240,000 | 2,519 |
| All other assets | $3,075,000 | 4,219 |
| Life insurance assets | $1,045,000 | 2,933 |
| Total liabilities and capital | $127,383,000 | 4,347 |
| Total liabilities | $111,122,000 | 4,384 |
| Total deposits | $101,385,000 | 4,403 |
| Interest-bearing deposits | $89,983,000 | 4,285 |
| Deposits held in domestic offices | $101,385,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,113,000 | 2,737 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $624,000 | 5,244 |
| Total equity capital | $16,261,000 | 3,916 |
| Total bank equity capital | $16,261,000 | 3,916 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,908,000 | 609 |
| Surplus | $5,583,000 | 3,766 |
| Undivided profits | $2,770,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $594,000 | 5,861 |
| Earning assets | $118,710,000 | 4,301 |
| Long-term assets (5+ years) | $5,238,000 | 5,873 |
| Average Assets, year-to-date | $119,503,750 | 4,451 |
| Average Assets, quarterly | $122,412,000 | 4,425 |
| Volatile liabilities | $27,877,000 | 3,935 |
| Insider loans | $2,554,000 | 2,575 |
| FHLB advances | $8,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,246,000 | 2,376 |
| Tier 1 (core) risk-based capital | $16,036,000 | 3,857 |
| Tier 2 risk-based capital | $1,327,000 | 3,318 |
| Total risk weighted assets | $121,130,000 | 3,549 |
| Total unused commitments | $34,246,000 | 2,376 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $117,441,000 | 4,577 |
| Cash and due from depository institutions | $2,737,000 | 3,812 |
| Interest-bearing balances | $52,000 | 5,342 |
| Securities | $4,813,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $103,790,000 | 3,783 |
| Loan loss allowance | $1,283,000 | 3,542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,894,000 | 3,691 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $240,000 | 2,534 |
| All other assets | $2,967,000 | 4,282 |
| Life insurance assets | $1,033,000 | 2,950 |
| Total liabilities and capital | $117,441,000 | 4,577 |
| Total liabilities | $101,541,000 | 4,640 |
| Total deposits | $94,010,000 | 4,614 |
| Interest-bearing deposits | $82,239,000 | 4,525 |
| Deposits held in domestic offices | $94,010,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,117,000 | 2,954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $414,000 | 6,029 |
| Total equity capital | $15,900,000 | 3,925 |
| Total bank equity capital | $15,900,000 | 3,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,870,000 | 606 |
| Surplus | $5,528,000 | 3,770 |
| Undivided profits | $2,502,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $548,000 | 5,867 |
| Earning assets | $108,655,000 | 4,549 |
| Long-term assets (5+ years) | $5,230,000 | 5,827 |
| Average Assets, year-to-date | $116,877,330 | 4,550 |
| Average Assets, quarterly | $116,959,000 | 4,571 |
| Volatile liabilities | $22,751,000 | 4,375 |
| Insider loans | $2,361,000 | 2,693 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,693,000 | 2,335 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,902 |
| Tier 2 risk-based capital | $1,283,000 | 3,402 |
| Total risk weighted assets | $112,144,000 | 3,741 |
| Total unused commitments | $35,693,000 | 2,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $116,477,000 | 4,615 |
| Cash and due from depository institutions | $2,094,000 | 4,019 |
| Interest-bearing balances | $65,000 | 5,236 |
| Securities | $4,086,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 2,470 |
| Net loans & leases | $97,231,000 | 3,919 |
| Loan loss allowance | $1,278,000 | 3,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,539,000 | 3,969 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $240,000 | 2,532 |
| All other assets | $2,617,000 | 4,497 |
| Life insurance assets | $1,022,000 | 2,959 |
| Total liabilities and capital | $116,476,000 | 4,615 |
| Total liabilities | $100,933,000 | 4,686 |
| Total deposits | $93,261,000 | 4,651 |
| Interest-bearing deposits | $81,553,000 | 4,566 |
| Deposits held in domestic offices | $93,261,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,122,000 | 2,883 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $550,000 | 5,325 |
| Total equity capital | $15,543,000 | 3,998 |
| Total bank equity capital | $15,543,000 | 3,998 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,827,000 | 597 |
| Surplus | $5,478,000 | 3,750 |
| Undivided profits | $2,238,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $516,000 | 5,909 |
| Earning assets | $109,052,000 | 4,574 |
| Long-term assets (5+ years) | $3,396,000 | 6,320 |
| Average Assets, year-to-date | $116,595,500 | 4,584 |
| Average Assets, quarterly | $116,595,500 | 4,584 |
| Volatile liabilities | $23,354,000 | 4,243 |
| Insider loans | $2,451,000 | 2,611 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,199,000 | 2,430 |
| Tier 1 (core) risk-based capital | $15,317,000 | 3,964 |
| Tier 2 risk-based capital | $1,278,000 | 3,381 |
| Total risk weighted assets | $104,527,000 | 3,883 |
| Total unused commitments | $34,199,000 | 2,430 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $116,714,000 | 4,576 |
| Cash and due from depository institutions | $1,967,000 | 4,025 |
| Interest-bearing balances | $16,000 | 6,091 |
| Securities | $4,336,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $9,846,000 | 1,674 |
| Net loans & leases | $95,338,000 | 3,954 |
| Loan loss allowance | $1,266,000 | 3,545 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,148,000 | 4,339 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $240,000 | 2,532 |
| All other assets | $2,839,000 | 4,349 |
| Life insurance assets | $1,011,000 | 2,943 |
| Total liabilities and capital | $116,714,000 | 4,576 |
| Total liabilities | $101,502,000 | 4,634 |
| Total deposits | $93,950,000 | 4,602 |
| Interest-bearing deposits | $82,458,000 | 4,477 |
| Deposits held in domestic offices | $93,950,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,127,000 | 2,965 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $425,000 | 5,891 |
| Total equity capital | $15,212,000 | 4,002 |
| Total bank equity capital | $15,212,000 | 4,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,826,000 | 587 |
| Surplus | $5,463,000 | 3,695 |
| Undivided profits | $1,923,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $558,000 | 5,853 |
| Earning assets | $109,536,000 | 4,505 |
| Long-term assets (5+ years) | $4,070,000 | 6,101 |
| Average Assets, year-to-date | $110,395,600 | 4,607 |
| Average Assets, quarterly | $114,504,500 | 4,595 |
| Volatile liabilities | $23,422,000 | 4,311 |
| Insider loans | $1,760,000 | 3,201 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,575,000 | 2,408 |
| Tier 1 (core) risk-based capital | $14,992,000 | 3,975 |
| Tier 2 risk-based capital | $1,258,000 | 3,412 |
| Total risk weighted assets | $100,640,000 | 3,968 |
| Total unused commitments | $33,575,000 | 2,409 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $112,295,000 | 4,668 |
| Cash and due from depository institutions | $1,829,000 | 4,184 |
| Interest-bearing balances | $71,000 | 5,209 |
| Securities | $4,495,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $9,161,000 | 1,531 |
| Net loans & leases | $92,203,000 | 4,038 |
| Loan loss allowance | $1,300,000 | 3,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,541,000 | 5,082 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $240,000 | 2,542 |
| All other assets | $2,826,000 | 4,408 |
| Life insurance assets | $1,000,000 | 2,928 |
| Total liabilities and capital | $112,295,000 | 4,668 |
| Total liabilities | $97,464,000 | 4,725 |
| Total deposits | $89,823,000 | 4,698 |
| Interest-bearing deposits | $78,367,000 | 4,585 |
| Deposits held in domestic offices | $89,823,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,132,000 | 3,129 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $509,000 | 5,547 |
| Total equity capital | $14,831,000 | 4,036 |
| Total bank equity capital | $14,831,000 | 4,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,117,000 | 630 |
| Surplus | $6,139,000 | 3,418 |
| Undivided profits | $1,575,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $523,000 | 6,064 |
| Earning assets | $105,930,000 | 4,584 |
| Long-term assets (5+ years) | $3,388,000 | 6,300 |
| Average Assets, year-to-date | $108,816,000 | 4,673 |
| Average Assets, quarterly | $112,026,500 | 4,633 |
| Volatile liabilities | $22,232,000 | 4,460 |
| Insider loans | $1,395,000 | 3,608 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,088,000 | 2,605 |
| Tier 1 (core) risk-based capital | $14,623,000 | 4,022 |
| Tier 2 risk-based capital | $1,157,000 | 3,599 |
| Total risk weighted assets | $92,435,000 | 4,165 |
| Total unused commitments | $30,088,000 | 2,605 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $111,758,000 | 4,653 |
| Cash and due from depository institutions | $2,507,000 | 4,451 |
| Interest-bearing balances | $77,000 | 5,190 |
| Securities | $4,576,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $2,627,000 | 3,263 |
| Net loans & leases | $98,499,000 | 3,836 |
| Loan loss allowance | $1,261,000 | 3,570 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,609,000 | 4,966 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $240,000 | 2,540 |
| All other assets | $1,700,000 | 5,556 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,758,000 | 4,653 |
| Total liabilities | $97,421,000 | 4,710 |
| Total deposits | $89,552,000 | 4,686 |
| Interest-bearing deposits | $77,478,000 | 4,602 |
| Deposits held in domestic offices | $89,552,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,138,000 | 3,169 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $731,000 | 4,291 |
| Total equity capital | $14,337,000 | 4,026 |
| Total bank equity capital | $14,337,000 | 4,026 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,117,000 | 606 |
| Surplus | $6,125,000 | 3,371 |
| Undivided profits | $1,095,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $508,000 | 5,837 |
| Earning assets | $105,779,000 | 4,564 |
| Long-term assets (5+ years) | $2,893,000 | 6,477 |
| Average Assets, year-to-date | $107,656,330 | 4,712 |
| Average Assets, quarterly | $110,022,500 | 4,682 |
| Volatile liabilities | $21,879,000 | 4,435 |
| Insider loans | $1,388,000 | 3,615 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,261,000 | 3,348 |
| Tier 1 (core) risk-based capital | $14,158,000 | 4,061 |
| Tier 2 risk-based capital | $1,201,000 | 3,487 |
| Total risk weighted assets | $96,019,000 | 4,028 |
| Total unused commitments | $20,261,000 | 3,349 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $108,287,000 | 4,730 |
| Cash and due from depository institutions | $2,380,000 | 4,337 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $3,859,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,700 |
| Net loans & leases | $95,807,000 | 3,851 |
| Loan loss allowance | $1,211,000 | 3,646 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,653,000 | 4,859 |
| Other real estate owned | $72,000 | 4,337 |
| Goodwill and other intangibles | $240,000 | 2,520 |
| All other assets | $1,379,000 | 5,931 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $108,287,000 | 4,730 |
| Total liabilities | $94,447,000 | 4,797 |
| Total deposits | $86,935,000 | 4,771 |
| Interest-bearing deposits | $76,260,000 | 4,635 |
| Deposits held in domestic offices | $86,935,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,143,000 | 3,054 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $369,000 | 5,923 |
| Total equity capital | $13,840,000 | 4,105 |
| Total bank equity capital | $13,840,000 | 4,105 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,096,000 | 590 |
| Surplus | $6,079,000 | 3,314 |
| Undivided profits | $665,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $480,000 | 5,813 |
| Earning assets | $102,598,000 | 4,648 |
| Long-term assets (5+ years) | $1,155,000 | 7,190 |
| Average Assets, year-to-date | $105,605,500 | 4,784 |
| Average Assets, quarterly | $105,605,500 | 4,784 |
| Volatile liabilities | $23,296,000 | 4,129 |
| Insider loans | $1,064,000 | 4,068 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,732,000 | 3,455 |
| Tier 1 (core) risk-based capital | $13,653,000 | 4,120 |
| Tier 2 risk-based capital | $1,170,000 | 3,517 |
| Total risk weighted assets | $93,592,000 | 4,046 |
| Total unused commitments | $18,732,000 | 3,457 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $102,924,000 | 4,899 |
| Cash and due from depository institutions | $2,115,000 | 4,270 |
| Interest-bearing balances | $81,000 | 5,313 |
| Securities | $3,499,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,500 |
| Net loans & leases | $92,582,000 | 3,917 |
| Loan loss allowance | $1,170,000 | 3,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,712,000 | 4,743 |
| Other real estate owned | $72,000 | 4,270 |
| Goodwill and other intangibles | $240,000 | 2,515 |
| All other assets | $1,338,000 | 6,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,924,000 | 4,899 |
| Total liabilities | $89,496,000 | 4,954 |
| Total deposits | $81,992,000 | 4,944 |
| Interest-bearing deposits | $72,902,000 | 4,743 |
| Deposits held in domestic offices | $81,992,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,147,000 | 3,161 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 5,910 |
| Total equity capital | $13,428,000 | 4,162 |
| Total bank equity capital | $13,428,000 | 4,162 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,074,000 | 580 |
| Surplus | $6,043,000 | 3,288 |
| Undivided profits | $311,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $465,000 | 5,973 |
| Earning assets | $97,528,000 | 4,794 |
| Long-term assets (5+ years) | $544,000 | 7,521 |
| Average Assets, year-to-date | $95,103,800 | 4,978 |
| Average Assets, quarterly | $102,319,000 | 4,864 |
| Volatile liabilities | $20,777,000 | 4,355 |
| Insider loans | $1,299,000 | 3,684 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,696,000 | 3,346 |
| Tier 1 (core) risk-based capital | $13,244,000 | 4,167 |
| Tier 2 risk-based capital | $1,123,000 | 3,585 |
| Total risk weighted assets | $89,776,000 | 4,138 |
| Total unused commitments | $19,696,000 | 3,346 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $101,714,000 | 4,878 |
| Cash and due from depository institutions | $1,901,000 | 4,170 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $3,750,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $4,676,000 | 2,399 |
| Net loans & leases | $88,435,000 | 4,006 |
| Loan loss allowance | $1,117,000 | 3,776 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,728,000 | 4,683 |
| Other real estate owned | $72,000 | 4,170 |
| Goodwill and other intangibles | $240,000 | 2,496 |
| All other assets | $912,000 | 6,882 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,714,000 | 4,878 |
| Total liabilities | $88,873,000 | 4,927 |
| Total deposits | $82,333,000 | 4,875 |
| Interest-bearing deposits | $71,942,000 | 4,731 |
| Deposits held in domestic offices | $82,333,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,151,000 | 3,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 5,792 |
| Total equity capital | $12,841,000 | 4,281 |
| Total bank equity capital | $12,841,000 | 4,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,402,000 | 612 |
| Surplus | $6,650,000 | 3,035 |
| Undivided profits | $-211,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $412,000 | 6,326 |
| Earning assets | $96,886,000 | 4,758 |
| Long-term assets (5+ years) | $1,932,000 | 6,929 |
| Average Assets, year-to-date | $93,148,750 | 5,053 |
| Average Assets, quarterly | $98,924,500 | 4,932 |
| Volatile liabilities | $20,356,000 | 4,370 |
| Insider loans | $1,519,000 | 3,316 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,537,000 | 3,413 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,267 |
| Tier 2 risk-based capital | $1,081,000 | 3,661 |
| Total risk weighted assets | $86,453,000 | 4,196 |
| Total unused commitments | $18,537,000 | 3,416 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $96,135,000 | 5,007 |
| Cash and due from depository institutions | $1,865,000 | 4,154 |
| Interest-bearing balances | $59,000 | 5,576 |
| Securities | $4,084,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 4,055 |
| Net loans & leases | $86,011,000 | 4,015 |
| Loan loss allowance | $1,082,000 | 3,813 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,772,000 | 4,592 |
| Other real estate owned | $18,000 | 4,154 |
| Goodwill and other intangibles | $240,000 | 2,497 |
| All other assets | $858,000 | 6,850 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,135,000 | 5,007 |
| Total liabilities | $83,745,000 | 5,079 |
| Total deposits | $78,304,000 | 5,003 |
| Interest-bearing deposits | $69,140,000 | 4,839 |
| Deposits held in domestic offices | $78,304,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,155,000 | 3,569 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,269 |
| Total equity capital | $12,390,000 | 4,338 |
| Total bank equity capital | $12,390,000 | 4,338 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,402,000 | 595 |
| Surplus | $6,650,000 | 2,980 |
| Undivided profits | $-662,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $379,000 | 6,310 |
| Earning assets | $91,441,000 | 4,898 |
| Long-term assets (5+ years) | $2,589,000 | 6,698 |
| Average Assets, year-to-date | $90,293,670 | 5,133 |
| Average Assets, quarterly | $93,932,000 | 5,042 |
| Volatile liabilities | $18,848,000 | 4,410 |
| Insider loans | $1,674,000 | 3,098 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,627,000 | 3,246 |
| Tier 1 (core) risk-based capital | $12,183,000 | 4,310 |
| Tier 2 risk-based capital | $1,043,000 | 3,706 |
| Total risk weighted assets | $83,407,000 | 4,236 |
| Total unused commitments | $19,627,000 | 3,246 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $91,729,000 | 5,155 |
| Cash and due from depository institutions | $2,255,000 | 4,247 |
| Interest-bearing balances | $21,000 | 6,219 |
| Securities | $4,301,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $3,989,000 | 2,773 |
| Net loans & leases | $78,361,000 | 4,220 |
| Loan loss allowance | $982,000 | 4,117 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,819,000 | 4,545 |
| Other real estate owned | $18,000 | 4,247 |
| Goodwill and other intangibles | $240,000 | 2,497 |
| All other assets | $746,000 | 7,173 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,729,000 | 5,155 |
| Total liabilities | $79,641,000 | 5,247 |
| Total deposits | $76,231,000 | 5,111 |
| Interest-bearing deposits | $67,999,000 | 4,929 |
| Deposits held in domestic offices | $76,231,000 | 5,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,158,000 | 4,093 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,441 |
| Total equity capital | $12,088,000 | 4,343 |
| Total bank equity capital | $12,088,000 | 4,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,402,000 | 581 |
| Surplus | $6,650,000 | 2,953 |
| Undivided profits | $-964,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $337,000 | 6,601 |
| Earning assets | $86,672,000 | 5,071 |
| Long-term assets (5+ years) | $4,541,000 | 6,138 |
| Average Assets, year-to-date | $87,373,000 | 5,288 |
| Average Assets, quarterly | $87,373,000 | 5,288 |
| Volatile liabilities | $17,376,000 | 4,503 |
| Insider loans | $2,007,000 | 2,743 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,811,000 | 3,629 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,346 |
| Tier 2 risk-based capital | $960,000 | 3,921 |
| Total risk weighted assets | $76,793,000 | 4,444 |
| Total unused commitments | $15,811,000 | 3,629 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $83,017,000 | 5,474 |
| Cash and due from depository institutions | $1,440,000 | 4,342 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $4,642,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $5,088,000 | 2,188 |
| Net loans & leases | $69,192,000 | 4,547 |
| Loan loss allowance | $858,000 | 4,467 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,854,000 | 4,484 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $240,000 | 2,502 |
| All other assets | $561,000 | 7,699 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,017,000 | 5,474 |
| Total liabilities | $71,040,000 | 5,599 |
| Total deposits | $69,143,000 | 5,419 |
| Interest-bearing deposits | $62,358,000 | 5,187 |
| Deposits held in domestic offices | $69,143,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,661,000 | 4,756 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $236,000 | 6,520 |
| Total equity capital | $11,977,000 | 4,381 |
| Total bank equity capital | $11,977,000 | 4,381 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,397,000 | 568 |
| Surplus | $6,642,000 | 2,907 |
| Undivided profits | $-1,062,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $288,000 | 7,002 |
| Earning assets | $79,019,000 | 5,353 |
| Long-term assets (5+ years) | $5,132,000 | 6,001 |
| Average Assets, year-to-date | $72,442,400 | 5,773 |
| Average Assets, quarterly | $78,415,000 | 5,616 |
| Volatile liabilities | $16,115,000 | 4,646 |
| Insider loans | $1,628,000 | 3,152 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,567,000 | 3,819 |
| Tier 1 (core) risk-based capital | $11,756,000 | 4,325 |
| Tier 2 risk-based capital | $849,000 | 4,238 |
| Total risk weighted assets | $67,887,000 | 4,761 |
| Total unused commitments | $13,567,000 | 3,820 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $73,813,000 | 5,808 |
| Cash and due from depository institutions | $732,000 | 4,639 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $3,992,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,100 |
| Net loans & leases | $65,083,000 | 4,701 |
| Loan loss allowance | $817,000 | 4,610 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,755,000 | 4,580 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $240,000 | 2,461 |
| All other assets | $571,000 | 7,737 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,813,000 | 5,808 |
| Total liabilities | $67,714,000 | 5,706 |
| Total deposits | $65,893,000 | 5,519 |
| Interest-bearing deposits | $58,289,000 | 5,382 |
| Deposits held in domestic offices | $65,893,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,664,000 | 4,749 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $6,099,000 | 6,716 |
| Total bank equity capital | $6,099,000 | 6,716 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,629,000 | 1,106 |
| Surplus | $3,646,000 | 4,265 |
| Undivided profits | $-1,176,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $252,000 | 7,462 |
| Earning assets | $70,539,000 | 5,657 |
| Long-term assets (5+ years) | $4,625,000 | 6,231 |
| Average Assets, year-to-date | $69,798,750 | 5,906 |
| Average Assets, quarterly | $72,569,500 | 5,823 |
| Volatile liabilities | $14,721,000 | 4,852 |
| Insider loans | $1,743,000 | 2,962 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,428,000 | 3,965 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,716 |
| Tier 2 risk-based capital | $788,000 | 4,433 |
| Total risk weighted assets | $63,017,000 | 4,957 |
| Total unused commitments | $12,428,000 | 3,966 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $71,326,000 | 5,915 |
| Cash and due from depository institutions | $1,909,000 | 5,124 |
| Interest-bearing balances | $32,000 | 6,073 |
| Securities | $4,234,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,073 |
| Net loans & leases | $60,083,000 | 4,915 |
| Loan loss allowance | $761,000 | 4,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,714,000 | 4,623 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $240,000 | 2,465 |
| All other assets | $562,000 | 7,733 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,326,000 | 5,915 |
| Total liabilities | $65,394,000 | 5,843 |
| Total deposits | $63,571,000 | 5,681 |
| Interest-bearing deposits | $56,024,000 | 5,548 |
| Deposits held in domestic offices | $63,571,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,667,000 | 4,718 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $156,000 | 7,311 |
| Total equity capital | $5,932,000 | 6,680 |
| Total bank equity capital | $5,932,000 | 6,680 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,625,000 | 1,100 |
| Surplus | $3,642,000 | 4,238 |
| Undivided profits | $-1,335,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $229,000 | 7,554 |
| Earning assets | $66,933,000 | 5,818 |
| Long-term assets (5+ years) | $8,914,000 | 5,264 |
| Average Assets, year-to-date | $68,460,670 | 6,008 |
| Average Assets, quarterly | $70,384,000 | 5,943 |
| Volatile liabilities | $13,335,000 | 5,067 |
| Insider loans | $2,059,000 | 2,620 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,126,000 | 4,200 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,736 |
| Tier 2 risk-based capital | $744,000 | 4,578 |
| Total risk weighted assets | $59,469,000 | 5,108 |
| Total unused commitments | $11,126,000 | 4,200 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $69,442,000 | 6,023 |
| Cash and due from depository institutions | $1,615,000 | 5,130 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $3,640,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,992 |
| Net loans & leases | $58,867,000 | 4,913 |
| Loan loss allowance | $723,000 | 4,946 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,754,000 | 4,530 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $240,000 | 2,450 |
| All other assets | $531,000 | 7,768 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,442,000 | 6,023 |
| Total liabilities | $63,554,000 | 5,923 |
| Total deposits | $61,631,000 | 5,785 |
| Interest-bearing deposits | $54,964,000 | 5,610 |
| Deposits held in domestic offices | $61,631,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,670,000 | 4,566 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $253,000 | 6,581 |
| Total equity capital | $5,888,000 | 6,801 |
| Total bank equity capital | $5,888,000 | 6,801 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,608,000 | 1,094 |
| Surplus | $3,623,000 | 4,224 |
| Undivided profits | $-1,343,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $228,000 | 7,535 |
| Earning assets | $65,340,000 | 5,926 |
| Long-term assets (5+ years) | $9,013,000 | 5,180 |
| Average Assets, year-to-date | $67,028,000 | 6,098 |
| Average Assets, quarterly | $67,028,000 | 6,098 |
| Volatile liabilities | $13,618,000 | 4,907 |
| Insider loans | $1,966,000 | 2,677 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,515,000 | 4,070 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,769 |
| Tier 2 risk-based capital | $723,000 | 4,620 |
| Total risk weighted assets | $58,284,000 | 5,125 |
| Total unused commitments | $11,515,000 | 4,077 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $64,614,000 | 6,237 |
| Cash and due from depository institutions | $1,165,000 | 5,504 |
| Interest-bearing balances | $51,000 | 5,846 |
| Securities | $3,703,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,256 |
| Net loans & leases | $55,538,000 | 5,068 |
| Loan loss allowance | $675,000 | 5,152 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,793,000 | 4,480 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $240,000 | 2,454 |
| All other assets | $449,000 | 8,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,614,000 | 6,237 |
| Total liabilities | $58,784,000 | 6,148 |
| Total deposits | $57,967,000 | 5,994 |
| Interest-bearing deposits | $51,877,000 | 5,793 |
| Deposits held in domestic offices | $57,967,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $673,000 | 5,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $144,000 | 7,595 |
| Total equity capital | $5,830,000 | 6,760 |
| Total bank equity capital | $5,830,000 | 6,760 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,436,000 | 1,160 |
| Surplus | $3,795,000 | 4,092 |
| Undivided profits | $-1,401,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $61,018,000 | 6,118 |
| Long-term assets (5+ years) | $8,657,000 | 5,277 |
| Average Assets, year-to-date | $57,436,400 | 6,479 |
| Average Assets, quarterly | $63,171,000 | 6,266 |
| Volatile liabilities | $12,997,000 | 5,009 |
| Insider loans | $2,080,000 | 2,532 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,680,000 | 3,924 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,752 |
| Tier 2 risk-based capital | $675,000 | 4,826 |
| Total risk weighted assets | $55,240,000 | 5,278 |
| Total unused commitments | $11,680,000 | 3,927 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $61,728,000 | 6,363 |
| Cash and due from depository institutions | $1,269,000 | 5,657 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $1,753,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $4,237,000 | 2,943 |
| Net loans & leases | $51,956,000 | 5,284 |
| Loan loss allowance | $615,000 | 5,453 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,830,000 | 4,416 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $239,000 | 2,432 |
| All other assets | $444,000 | 8,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,728,000 | 6,363 |
| Total liabilities | $55,879,000 | 6,302 |
| Total deposits | $55,065,000 | 6,139 |
| Interest-bearing deposits | $48,651,000 | 6,015 |
| Deposits held in domestic offices | $55,065,000 | 6,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $675,000 | 5,077 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $139,000 | 7,988 |
| Total equity capital | $5,849,000 | 6,763 |
| Total bank equity capital | $5,849,000 | 6,763 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,436,000 | 1,151 |
| Surplus | $3,795,000 | 4,030 |
| Undivided profits | $-1,382,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $193,000 | 8,081 |
| Earning assets | $57,996,000 | 6,268 |
| Long-term assets (5+ years) | $6,659,000 | 5,786 |
| Average Assets, year-to-date | $55,642,000 | 6,615 |
| Average Assets, quarterly | $60,802,500 | 6,398 |
| Volatile liabilities | $12,390,000 | 5,122 |
| Insider loans | $2,319,000 | 2,284 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,424,000 | 3,792 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,750 |
| Tier 2 risk-based capital | $615,000 | 5,106 |
| Total risk weighted assets | $52,148,000 | 5,451 |
| Total unused commitments | $12,424,000 | 3,796 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,877,000 | 6,470 |
| Cash and due from depository institutions | $2,462,000 | 5,680 |
| Interest-bearing balances | $49,000 | 6,005 |
| Securities | $878,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 2,567 |
| Net loans & leases | $47,906,000 | 5,490 |
| Loan loss allowance | $568,000 | 5,662 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,873,000 | 4,307 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $240,000 | 2,393 |
| All other assets | $473,000 | 8,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,877,000 | 6,470 |
| Total liabilities | $53,967,000 | 6,411 |
| Total deposits | $53,152,000 | 6,265 |
| Interest-bearing deposits | $46,475,000 | 6,178 |
| Deposits held in domestic offices | $53,152,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $678,000 | 5,123 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $137,000 | 8,041 |
| Total equity capital | $5,910,000 | 6,737 |
| Total bank equity capital | $5,910,000 | 6,737 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,436,000 | 1,136 |
| Surplus | $3,795,000 | 3,990 |
| Undivided profits | $-1,321,000 | 8,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $199,000 | 7,974 |
| Earning assets | $54,878,000 | 6,457 |
| Long-term assets (5+ years) | $6,671,000 | 5,702 |
| Average Assets, year-to-date | $53,613,330 | 6,746 |
| Average Assets, quarterly | $57,659,000 | 6,559 |
| Volatile liabilities | $11,831,000 | 5,240 |
| Insider loans | $2,349,000 | 2,275 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,747,000 | 4,061 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,681 |
| Tier 2 risk-based capital | $569,000 | 5,310 |
| Total risk weighted assets | $49,156,000 | 5,605 |
| Total unused commitments | $10,747,000 | 4,076 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $55,441,000 | 6,667 |
| Cash and due from depository institutions | $3,053,000 | 6,099 |
| Interest-bearing balances | $49,000 | 5,884 |
| Securities | $445,000 | 9,005 |
| Federal funds sold & reverse repurchase agreements | $5,299,000 | 3,074 |
| Net loans & leases | $44,281,000 | 5,667 |
| Loan loss allowance | $526,000 | 5,855 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,858,000 | 4,298 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $240,000 | 2,375 |
| All other assets | $265,000 | 8,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,441,000 | 6,667 |
| Total liabilities | $49,473,000 | 6,655 |
| Total deposits | $48,635,000 | 6,508 |
| Interest-bearing deposits | $42,227,000 | 6,461 |
| Deposits held in domestic offices | $48,635,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $681,000 | 4,999 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,880 |
| Total equity capital | $5,968,000 | 6,614 |
| Total bank equity capital | $5,968,000 | 6,614 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,436,000 | 1,135 |
| Surplus | $3,795,000 | 3,936 |
| Undivided profits | $-1,263,000 | 9,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $180,000 | 8,200 |
| Earning assets | $50,074,000 | 6,694 |
| Long-term assets (5+ years) | $2,637,000 | 6,957 |
| Average Assets, year-to-date | $50,481,500 | 6,917 |
| Average Assets, quarterly | $50,481,500 | 6,917 |
| Volatile liabilities | $10,558,000 | 5,530 |
| Insider loans | $2,638,000 | 2,026 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,491,000 | 4,533 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,575 |
| Tier 2 risk-based capital | $526,000 | 5,492 |
| Total risk weighted assets | $45,489,000 | 5,798 |
| Total unused commitments | $8,491,000 | 4,547 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $45,522,000 | 7,249 |
| Cash and due from depository institutions | $1,966,000 | 6,243 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $483,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 3,696 |
| Net loans & leases | $37,704,000 | 6,184 |
| Loan loss allowance | $458,000 | 6,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,820,000 | 4,361 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $197,000 | 9,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,522,000 | 7,249 |
| Total liabilities | $39,472,000 | 7,312 |
| Total deposits | $38,665,000 | 7,209 |
| Interest-bearing deposits | $34,211,000 | 7,062 |
| Deposits held in domestic offices | $38,665,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $684,000 | 5,119 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 8,339 |
| Total equity capital | $6,050,000 | 6,552 |
| Total bank equity capital | $6,050,000 | 6,552 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,436,000 | 1,121 |
| Surplus | $3,795,000 | 3,889 |
| Undivided profits | $-1,181,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $153,000 | 8,510 |
| Earning assets | $41,588,000 | 7,236 |
| Long-term assets (5+ years) | $5,820,000 | 5,821 |
| Average Assets, year-to-date | $35,371,400 | 7,787 |
| Average Assets, quarterly | $43,011,000 | 7,373 |
| Volatile liabilities | $8,486,000 | 6,131 |
| Insider loans | $1,943,000 | 2,573 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,077,000 | 4,825 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,332 |
| Tier 2 risk-based capital | $452,000 | 5,920 |
| Total risk weighted assets | $36,128,000 | 6,508 |
| Total unused commitments | $7,077,000 | 4,831 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $27,035,000 | 8,506 |
| Cash and due from depository institutions | $1,598,000 | 7,525 |
| Interest-bearing balances | $1,033,000 | 2,946 |
| Securities | $1,006,000 | 9,147 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 3,487 |
| Net loans & leases | $18,989,000 | 7,938 |
| Loan loss allowance | $240,000 | 7,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,712,000 | 4,486 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $129,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,035,000 | 8,506 |
| Total liabilities | $20,643,000 | 8,711 |
| Total deposits | $19,783,000 | 8,688 |
| Interest-bearing deposits | $17,286,000 | 8,614 |
| Deposits held in domestic offices | $19,783,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $694,000 | 4,899 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $166,000 | 8,257 |
| Total equity capital | $6,392,000 | 6,188 |
| Total bank equity capital | $6,392,000 | 6,188 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,434,000 | 1,119 |
| Surplus | $3,792,000 | 3,796 |
| Undivided profits | $-834,000 | 9,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $98,000 | 9,151 |
| Earning assets | $24,629,000 | 8,486 |
| Long-term assets (5+ years) | $2,480,000 | 7,124 |
| Average Assets, year-to-date | $19,694,800 | 8,917 |
| Average Assets, quarterly | $26,300,500 | 8,515 |
| Volatile liabilities | $4,796,000 | 7,451 |
| Insider loans | $1,378,000 | 3,166 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,520,000 | 4,901 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,019 |
| Tier 2 risk-based capital | $240,000 | 7,644 |
| Total risk weighted assets | $19,900,000 | 8,095 |
| Total unused commitments | $6,520,000 | 4,907 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $9,465,000 | 9,735 |
| Cash and due from depository institutions | $1,014,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,708 |
| Net loans & leases | $187,000 | 9,821 |
| Loan loss allowance | $2,000 | 9,792 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $800,000 | 6,502 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $414,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,465,000 | 9,735 |
| Total liabilities | $2,285,000 | 9,853 |
| Total deposits | $1,448,000 | 9,833 |
| Interest-bearing deposits | $1,209,000 | 9,793 |
| Deposits held in domestic offices | $1,448,000 | 9,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $137,000 | 8,938 |
| Total equity capital | $7,180,000 | 5,696 |
| Total bank equity capital | $7,180,000 | 5,696 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,434,000 | 1,119 |
| Surplus | $3,793,000 | 3,748 |
| Undivided profits | $-47,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $7,237,000 | 9,766 |
| Long-term assets (5+ years) | $65,000 | 8,648 |
| Average Assets, year-to-date | $9,465,000 | 9,722 |
| Average Assets, quarterly | $9,465,000 | 9,728 |
| Volatile liabilities | $300,000 | 9,741 |
| Insider loans | $31,000 | 8,504 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $7,180,000 | 5,579 |
| Tier 2 risk-based capital | $2,000 | 9,796 |
| Total risk weighted assets | $2,987,600 | 9,814 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |