Home > Colombo Bank > Assets and Liabilities
Colombo Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $188,705,000 | 3,019 |
| Cash and due from depository institutions | $26,377,000 | 2,944 |
| Interest-bearing balances | $25,349,000 | 1,260 |
| Securities | $12,837,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $144,917,000 | 2,746 |
| Loan loss allowance | $2,230,000 | 2,353 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $595,000 | 4,517 |
| Other real estate owned | $337,000 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,642,000 | 3,371 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $188,705,000 | 3,019 |
| Total liabilities | $167,227,000 | 3,010 |
| Total deposits | $138,711,000 | 3,242 |
| Interest-bearing deposits | $119,887,000 | 3,050 |
| Deposits held in domestic offices | $138,711,000 | 3,242 |
| % insured | 86.52% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 961 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $516,000 | 3,762 |
| Total equity capital | $21,478,000 | 2,993 |
| Total bank equity capital | $21,478,000 | 2,992 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,442,000 | 766 |
| Surplus | $28,591,000 | 1,071 |
| Undivided profits | $-10,555,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $553,000 | 3,953 |
| Earning assets | $183,103,000 | 2,932 |
| Long-term assets (5+ years) | $54,963,000 | 2,749 |
| Average Assets, year-to-date | $192,679,500 | 2,962 |
| Average Assets, quarterly | $190,158,000 | 3,000 |
| Volatile liabilities | $11,691,000 | 2,969 |
| Insider loans | $440,000 | 3,770 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,724,000 | 2,379 |
| Tier 1 (core) risk-based capital | $20,957,000 | 3,072 |
| Tier 2 risk-based capital | $1,621,000 | 2,692 |
| Total risk weighted assets | $129,047,000 | 3,000 |
| Total unused commitments | $25,724,000 | 2,379 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $191,611,000 | 3,002 |
| Cash and due from depository institutions | $23,479,000 | 2,924 |
| Interest-bearing balances | $22,475,000 | 1,359 |
| Securities | $13,478,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $149,944,000 | 2,683 |
| Loan loss allowance | $2,611,000 | 2,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $580,000 | 4,574 |
| Other real estate owned | $447,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,683,000 | 3,310 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $191,611,000 | 3,002 |
| Total liabilities | $170,317,000 | 2,990 |
| Total deposits | $141,820,000 | 3,225 |
| Interest-bearing deposits | $120,770,000 | 3,052 |
| Deposits held in domestic offices | $141,820,000 | 3,225 |
| % insured | 88.97% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 1,000 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $497,000 | 3,671 |
| Total equity capital | $21,294,000 | 3,009 |
| Total bank equity capital | $21,294,000 | 3,008 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,442,000 | 783 |
| Surplus | $28,591,000 | 1,070 |
| Undivided profits | $-10,739,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $583,000 | 3,713 |
| Earning assets | $185,897,000 | 2,913 |
| Long-term assets (5+ years) | $64,817,000 | 2,545 |
| Average Assets, year-to-date | $194,004,330 | 2,960 |
| Average Assets, quarterly | $193,133,000 | 2,983 |
| Volatile liabilities | $10,668,000 | 3,030 |
| Insider loans | $548,000 | 3,621 |
| FHLB advances | $28,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,697,000 | 2,924 |
| Tier 1 (core) risk-based capital | $20,715,000 | 3,088 |
| Tier 2 risk-based capital | $1,662,000 | 2,671 |
| Total risk weighted assets | $131,994,000 | 2,978 |
| Total unused commitments | $17,697,000 | 2,924 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $194,655,000 | 2,997 |
| Cash and due from depository institutions | $25,137,000 | 2,718 |
| Interest-bearing balances | $24,140,000 | 1,422 |
| Securities | $14,011,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $151,491,000 | 2,653 |
| Loan loss allowance | $2,532,000 | 2,175 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $572,000 | 4,618 |
| Other real estate owned | $0 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,444,000 | 3,378 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $194,656,000 | 2,997 |
| Total liabilities | $173,289,000 | 2,978 |
| Total deposits | $144,873,000 | 3,215 |
| Interest-bearing deposits | $126,769,000 | 2,996 |
| Deposits held in domestic offices | $144,873,000 | 3,215 |
| % insured | 87.63% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 944 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $416,000 | 3,838 |
| Total equity capital | $21,367,000 | 3,002 |
| Total bank equity capital | $21,367,000 | 3,001 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,442,000 | 795 |
| Surplus | $28,591,000 | 1,073 |
| Undivided profits | $-10,666,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $522,000 | 3,871 |
| Earning assets | $189,642,000 | 2,904 |
| Long-term assets (5+ years) | $66,817,000 | 2,535 |
| Average Assets, year-to-date | $195,201,000 | 2,977 |
| Average Assets, quarterly | $195,201,000 | 2,977 |
| Volatile liabilities | $9,499,000 | 3,128 |
| Insider loans | $377,000 | 3,972 |
| FHLB advances | $28,000,000 | 900 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,082,000 | 2,920 |
| Tier 1 (core) risk-based capital | $20,746,000 | 3,080 |
| Tier 2 risk-based capital | $1,649,000 | 2,691 |
| Total risk weighted assets | $131,070,000 | 2,990 |
| Total unused commitments | $18,082,000 | 2,920 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $195,747,000 | 2,995 |
| Cash and due from depository institutions | $21,898,000 | 2,708 |
| Interest-bearing balances | $20,950,000 | 1,497 |
| Securities | $14,824,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $154,538,000 | 2,642 |
| Loan loss allowance | $2,692,000 | 2,075 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $602,000 | 4,635 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,885,000 | 3,259 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $195,747,000 | 2,995 |
| Total liabilities | $174,576,000 | 2,983 |
| Total deposits | $139,067,000 | 3,321 |
| Interest-bearing deposits | $123,617,000 | 3,049 |
| Deposits held in domestic offices | $139,067,000 | 3,321 |
| % insured | 92.12% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $509,000 | 3,662 |
| Total equity capital | $21,171,000 | 3,066 |
| Total bank equity capital | $21,171,000 | 3,065 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,442,000 | 801 |
| Surplus | $28,591,000 | 1,088 |
| Undivided profits | $-10,862,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $569,000 | 3,846 |
| Earning assets | $190,312,000 | 2,897 |
| Long-term assets (5+ years) | $68,000,000 | 2,536 |
| Average Assets, year-to-date | $202,595,200 | 2,902 |
| Average Assets, quarterly | $199,317,500 | 2,956 |
| Volatile liabilities | $15,968,000 | 2,472 |
| Insider loans | $377,000 | 4,021 |
| FHLB advances | $35,000,000 | 810 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,398,000 | 2,724 |
| Tier 1 (core) risk-based capital | $20,889,000 | 3,070 |
| Tier 2 risk-based capital | $1,689,000 | 2,673 |
| Total risk weighted assets | $136,012,000 | 2,969 |
| Total unused commitments | $20,398,000 | 2,724 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $202,888,000 | 2,958 |
| Cash and due from depository institutions | $24,414,000 | 2,811 |
| Interest-bearing balances | $23,432,000 | 1,406 |
| Securities | $15,521,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $158,405,000 | 2,603 |
| Loan loss allowance | $3,060,000 | 1,920 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $639,000 | 4,642 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,909,000 | 3,285 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $202,888,000 | 2,958 |
| Total liabilities | $182,017,000 | 2,914 |
| Total deposits | $146,594,000 | 3,233 |
| Interest-bearing deposits | $129,673,000 | 2,985 |
| Deposits held in domestic offices | $146,594,000 | 3,233 |
| % insured | 88.60% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,000,000 | 829 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $423,000 | 4,114 |
| Total equity capital | $20,871,000 | 3,146 |
| Total bank equity capital | $20,871,000 | 3,144 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,442,000 | 823 |
| Surplus | $28,591,000 | 1,087 |
| Undivided profits | $-11,162,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $606,000 | 3,768 |
| Earning assets | $197,358,000 | 2,839 |
| Long-term assets (5+ years) | $63,825,000 | 2,675 |
| Average Assets, year-to-date | $204,307,250 | 2,904 |
| Average Assets, quarterly | $204,571,500 | 2,925 |
| Volatile liabilities | $15,966,000 | 2,500 |
| Insider loans | $382,000 | 4,050 |
| FHLB advances | $35,000,000 | 792 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,425,000 | 2,964 |
| Tier 1 (core) risk-based capital | $20,493,000 | 3,130 |
| Tier 2 risk-based capital | $1,730,000 | 2,654 |
| Total risk weighted assets | $138,982,000 | 2,925 |
| Total unused commitments | $17,425,000 | 2,964 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $206,255,000 | 2,919 |
| Cash and due from depository institutions | $25,630,000 | 2,844 |
| Interest-bearing balances | $24,620,000 | 1,308 |
| Securities | $17,848,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $158,146,000 | 2,597 |
| Loan loss allowance | $2,991,000 | 1,958 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $685,000 | 4,615 |
| Other real estate owned | $94,000 | 2,844 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,852,000 | 3,276 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $206,255,000 | 2,919 |
| Total liabilities | $185,670,000 | 2,880 |
| Total deposits | $150,289,000 | 3,191 |
| Interest-bearing deposits | $133,751,000 | 2,938 |
| Deposits held in domestic offices | $150,289,000 | 3,191 |
| % insured | 87.97% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 846 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $381,000 | 4,121 |
| Total equity capital | $20,585,000 | 3,155 |
| Total bank equity capital | $20,585,000 | 3,153 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,442,000 | 834 |
| Surplus | $28,591,000 | 1,090 |
| Undivided profits | $-11,448,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $582,000 | 3,718 |
| Earning assets | $200,614,000 | 2,812 |
| Long-term assets (5+ years) | $64,145,000 | 2,696 |
| Average Assets, year-to-date | $204,780,330 | 2,910 |
| Average Assets, quarterly | $206,706,000 | 2,900 |
| Volatile liabilities | $10,307,000 | 3,022 |
| Insider loans | $376,000 | 4,103 |
| FHLB advances | $35,000,000 | 808 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,585,000 | 2,743 |
| Tier 1 (core) risk-based capital | $20,191,000 | 3,145 |
| Tier 2 risk-based capital | $1,716,000 | 2,665 |
| Total risk weighted assets | $137,869,000 | 2,939 |
| Total unused commitments | $20,585,000 | 2,743 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $207,157,000 | 2,933 |
| Cash and due from depository institutions | $23,667,000 | 2,912 |
| Interest-bearing balances | $22,618,000 | 1,533 |
| Securities | $16,302,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $162,444,000 | 2,526 |
| Loan loss allowance | $2,956,000 | 1,972 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $713,000 | 4,621 |
| Other real estate owned | $94,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,937,000 | 3,249 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $207,157,000 | 2,933 |
| Total liabilities | $186,846,000 | 2,898 |
| Total deposits | $151,435,000 | 3,214 |
| Interest-bearing deposits | $135,539,000 | 2,954 |
| Deposits held in domestic offices | $151,435,000 | 3,214 |
| % insured | 87.39% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $35,000,000 | 789 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $411,000 | 3,984 |
| Total equity capital | $20,311,000 | 3,160 |
| Total bank equity capital | $20,311,000 | 3,158 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,442,000 | 847 |
| Surplus | $28,591,000 | 1,092 |
| Undivided profits | $-11,722,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $592,000 | 3,622 |
| Earning assets | $201,364,000 | 2,832 |
| Long-term assets (5+ years) | $61,989,000 | 2,774 |
| Average Assets, year-to-date | $204,043,000 | 2,949 |
| Average Assets, quarterly | $204,043,000 | 2,949 |
| Volatile liabilities | $10,301,000 | 2,989 |
| Insider loans | $380,000 | 4,145 |
| FHLB advances | $35,000,000 | 749 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,945,000 | 3,076 |
| Tier 1 (core) risk-based capital | $20,000,000 | 3,154 |
| Tier 2 risk-based capital | $1,748,000 | 2,649 |
| Total risk weighted assets | $140,462,000 | 2,907 |
| Total unused commitments | $16,945,000 | 3,076 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $200,929,000 | 3,001 |
| Cash and due from depository institutions | $19,947,000 | 2,806 |
| Interest-bearing balances | $18,910,000 | 1,709 |
| Securities | $16,855,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $159,423,000 | 2,568 |
| Loan loss allowance | $2,947,000 | 1,973 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $752,000 | 4,626 |
| Other real estate owned | $94,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,858,000 | 3,361 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $200,929,000 | 3,001 |
| Total liabilities | $180,797,000 | 2,964 |
| Total deposits | $145,348,000 | 3,275 |
| Interest-bearing deposits | $130,511,000 | 3,016 |
| Deposits held in domestic offices | $145,348,000 | 3,275 |
| % insured | 90.93% | 1,078 |
| Federal funds purchased & repurchase agreements | $74,000 | 1,769 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $35,000,000 | 823 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $375,000 | 4,095 |
| Total equity capital | $20,132,000 | 3,166 |
| Total bank equity capital | $20,132,000 | 3,164 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,442,000 | 861 |
| Surplus | $28,591,000 | 1,093 |
| Undivided profits | $-11,901,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $554,000 | 3,888 |
| Earning assets | $195,188,000 | 2,883 |
| Long-term assets (5+ years) | $63,210,000 | 2,743 |
| Average Assets, year-to-date | $201,530,200 | 2,939 |
| Average Assets, quarterly | $201,740,500 | 2,975 |
| Volatile liabilities | $10,864,000 | 2,936 |
| Insider loans | $369,000 | 4,209 |
| FHLB advances | $35,000,000 | 785 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,691,000 | 3,043 |
| Tier 1 (core) risk-based capital | $20,026,000 | 3,152 |
| Tier 2 risk-based capital | $1,691,000 | 2,701 |
| Total risk weighted assets | $135,937,000 | 2,983 |
| Total unused commitments | $16,691,000 | 3,043 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $202,552,000 | 2,967 |
| Cash and due from depository institutions | $26,232,000 | 2,804 |
| Interest-bearing balances | $25,717,000 | 1,350 |
| Securities | $19,007,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,112 |
| Net loans & leases | $152,277,000 | 2,636 |
| Loan loss allowance | $3,209,000 | 1,833 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $789,000 | 4,605 |
| Other real estate owned | $101,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,845,000 | 3,316 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $202,552,000 | 2,967 |
| Total liabilities | $182,200,000 | 2,922 |
| Total deposits | $146,747,000 | 3,255 |
| Interest-bearing deposits | $131,666,000 | 2,978 |
| Deposits held in domestic offices | $146,747,000 | 3,255 |
| % insured | 90.37% | 1,283 |
| Federal funds purchased & repurchase agreements | $74,000 | 1,750 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 819 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $379,000 | 4,419 |
| Total equity capital | $20,352,000 | 3,213 |
| Total bank equity capital | $20,352,000 | 3,212 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,442,000 | 873 |
| Surplus | $28,591,000 | 1,083 |
| Undivided profits | $-11,681,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $531,000 | 4,004 |
| Earning assets | $197,302,000 | 2,862 |
| Long-term assets (5+ years) | $59,834,000 | 2,833 |
| Average Assets, year-to-date | $201,680,500 | 2,947 |
| Average Assets, quarterly | $202,232,000 | 2,960 |
| Volatile liabilities | $10,338,000 | 3,016 |
| Insider loans | $410,000 | 4,176 |
| FHLB advances | $35,000,000 | 784 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,265,000 | 3,186 |
| Tier 1 (core) risk-based capital | $19,989,000 | 3,149 |
| Tier 2 risk-based capital | $1,600,000 | 2,807 |
| Total risk weighted assets | $128,149,000 | 3,092 |
| Total unused commitments | $15,265,000 | 3,186 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $201,912,000 | 2,983 |
| Cash and due from depository institutions | $28,122,000 | 2,825 |
| Interest-bearing balances | $27,587,000 | 1,201 |
| Securities | $19,611,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,225 |
| Net loans & leases | $149,156,000 | 2,663 |
| Loan loss allowance | $3,329,000 | 1,769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $816,000 | 4,632 |
| Other real estate owned | $253,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,800,000 | 3,312 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $201,912,000 | 2,983 |
| Total liabilities | $181,619,000 | 2,941 |
| Total deposits | $145,807,000 | 3,262 |
| Interest-bearing deposits | $129,626,000 | 3,029 |
| Deposits held in domestic offices | $145,807,000 | 3,262 |
| % insured | 85.32% | 2,576 |
| Federal funds purchased & repurchase agreements | $433,000 | 1,709 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 840 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $379,000 | 4,347 |
| Total equity capital | $20,293,000 | 3,216 |
| Total bank equity capital | $20,293,000 | 3,215 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,442,000 | 886 |
| Surplus | $28,591,000 | 1,090 |
| Undivided profits | $-11,740,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $593,000 | 3,713 |
| Earning assets | $196,508,000 | 2,881 |
| Long-term assets (5+ years) | $53,576,000 | 3,003 |
| Average Assets, year-to-date | $201,390,000 | 2,968 |
| Average Assets, quarterly | $200,765,500 | 2,980 |
| Volatile liabilities | $20,701,000 | 2,032 |
| Insider loans | $604,000 | 3,877 |
| FHLB advances | $35,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,702,000 | 3,157 |
| Tier 1 (core) risk-based capital | $19,927,000 | 3,146 |
| Tier 2 risk-based capital | $1,554,000 | 2,853 |
| Total risk weighted assets | $124,403,000 | 3,145 |
| Total unused commitments | $15,702,000 | 3,157 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $199,619,000 | 2,998 |
| Cash and due from depository institutions | $16,690,000 | 2,782 |
| Interest-bearing balances | $16,124,000 | 2,105 |
| Securities | $20,131,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 2,098 |
| Net loans & leases | $157,494,000 | 2,536 |
| Loan loss allowance | $3,363,000 | 1,752 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $825,000 | 4,654 |
| Other real estate owned | $253,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,822,000 | 3,323 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $199,619,000 | 2,998 |
| Total liabilities | $179,443,000 | 2,967 |
| Total deposits | $143,854,000 | 3,313 |
| Interest-bearing deposits | $128,016,000 | 3,072 |
| Deposits held in domestic offices | $143,854,000 | 3,313 |
| % insured | 84.05% | 2,919 |
| Federal funds purchased & repurchase agreements | $199,000 | 1,694 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 775 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $390,000 | 4,222 |
| Total equity capital | $20,176,000 | 3,203 |
| Total bank equity capital | $20,176,000 | 3,202 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,442,000 | 899 |
| Surplus | $28,591,000 | 1,096 |
| Undivided profits | $-11,857,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,322,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $608,000 | 3,653 |
| Earning assets | $194,153,000 | 2,905 |
| Long-term assets (5+ years) | $55,052,000 | 2,986 |
| Average Assets, year-to-date | $201,129,000 | 2,978 |
| Average Assets, quarterly | $201,129,000 | 2,978 |
| Volatile liabilities | $19,845,000 | 2,032 |
| Insider loans | $614,000 | 3,871 |
| FHLB advances | $35,000,000 | 735 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,662,000 | 3,068 |
| Tier 1 (core) risk-based capital | $19,883,000 | 3,142 |
| Tier 2 risk-based capital | $1,637,000 | 2,764 |
| Total risk weighted assets | $131,150,000 | 3,036 |
| Total unused commitments | $16,662,000 | 3,068 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $202,639,000 | 2,983 |
| Cash and due from depository institutions | $15,457,000 | 2,599 |
| Interest-bearing balances | $14,872,000 | 2,062 |
| Securities | $20,462,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,208 |
| Net loans & leases | $161,402,000 | 2,487 |
| Loan loss allowance | $3,362,000 | 1,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $863,000 | 4,654 |
| Other real estate owned | $468,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,844,000 | 3,376 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $202,639,000 | 2,983 |
| Total liabilities | $182,671,000 | 2,930 |
| Total deposits | $147,139,000 | 3,262 |
| Interest-bearing deposits | $132,728,000 | 2,983 |
| Deposits held in domestic offices | $147,139,000 | 3,262 |
| % insured | 83.00% | 3,230 |
| Federal funds purchased & repurchase agreements | $23,000 | 1,953 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 826 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $509,000 | 3,870 |
| Total equity capital | $19,968,000 | 3,210 |
| Total bank equity capital | $19,968,000 | 3,209 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,442,000 | 919 |
| Surplus | $28,591,000 | 1,092 |
| Undivided profits | $-12,065,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,466,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $616,000 | 3,683 |
| Earning assets | $196,879,000 | 2,857 |
| Long-term assets (5+ years) | $58,562,000 | 2,886 |
| Average Assets, year-to-date | $200,682,800 | 2,945 |
| Average Assets, quarterly | $199,782,000 | 2,988 |
| Volatile liabilities | $18,876,000 | 2,123 |
| Insider loans | $622,000 | 3,894 |
| FHLB advances | $35,000,000 | 788 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,568,000 | 3,007 |
| Tier 1 (core) risk-based capital | $18,972,000 | 3,253 |
| Tier 2 risk-based capital | $1,689,000 | 2,722 |
| Total risk weighted assets | $134,765,000 | 2,994 |
| Total unused commitments | $16,568,000 | 3,007 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $196,925,000 | 3,034 |
| Cash and due from depository institutions | $11,142,000 | 2,696 |
| Interest-bearing balances | $10,572,000 | 2,589 |
| Securities | $21,119,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,200 |
| Net loans & leases | $158,915,000 | 2,509 |
| Loan loss allowance | $3,534,000 | 1,702 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $909,000 | 4,662 |
| Other real estate owned | $830,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,813,000 | 3,408 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $196,925,000 | 3,034 |
| Total liabilities | $176,826,000 | 2,999 |
| Total deposits | $141,210,000 | 3,356 |
| Interest-bearing deposits | $123,471,000 | 3,139 |
| Deposits held in domestic offices | $141,210,000 | 3,356 |
| % insured | 81.36% | 3,747 |
| Federal funds purchased & repurchase agreements | $45,000 | 2,027 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $35,000,000 | 788 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $571,000 | 3,987 |
| Total equity capital | $20,099,000 | 3,234 |
| Total bank equity capital | $20,099,000 | 3,233 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,442,000 | 945 |
| Surplus | $28,591,000 | 1,093 |
| Undivided profits | $-11,934,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $562,000 | 3,980 |
| Earning assets | $190,803,000 | 2,928 |
| Long-term assets (5+ years) | $59,262,000 | 2,910 |
| Average Assets, year-to-date | $200,193,750 | 2,967 |
| Average Assets, quarterly | $198,174,500 | 3,006 |
| Volatile liabilities | $18,881,000 | 2,121 |
| Insider loans | $632,000 | 3,913 |
| FHLB advances | $35,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,344,000 | 2,759 |
| Tier 1 (core) risk-based capital | $19,024,000 | 3,276 |
| Tier 2 risk-based capital | $1,659,000 | 2,771 |
| Total risk weighted assets | $132,170,000 | 3,047 |
| Total unused commitments | $20,344,000 | 2,759 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $199,424,000 | 3,016 |
| Cash and due from depository institutions | $18,122,000 | 2,638 |
| Interest-bearing balances | $17,724,000 | 1,730 |
| Securities | $21,652,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,158 |
| Net loans & leases | $153,711,000 | 2,574 |
| Loan loss allowance | $3,831,000 | 1,601 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $929,000 | 4,690 |
| Other real estate owned | $830,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,923,000 | 3,355 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $199,424,000 | 3,016 |
| Total liabilities | $179,662,000 | 2,967 |
| Total deposits | $143,750,000 | 3,331 |
| Interest-bearing deposits | $128,550,000 | 3,048 |
| Deposits held in domestic offices | $143,750,000 | 3,331 |
| % insured | 78.32% | 4,446 |
| Federal funds purchased & repurchase agreements | $235,000 | 1,976 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 804 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $677,000 | 3,561 |
| Total equity capital | $19,762,000 | 3,255 |
| Total bank equity capital | $19,762,000 | 3,254 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,442,000 | 959 |
| Surplus | $28,591,000 | 1,105 |
| Undivided profits | $-12,271,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $627,000 | 3,660 |
| Earning assets | $193,344,000 | 2,909 |
| Long-term assets (5+ years) | $59,549,000 | 2,921 |
| Average Assets, year-to-date | $201,283,330 | 2,980 |
| Average Assets, quarterly | $201,534,000 | 2,985 |
| Volatile liabilities | $19,128,000 | 2,088 |
| Insider loans | $639,000 | 3,943 |
| FHLB advances | $35,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,382,000 | 2,609 |
| Tier 1 (core) risk-based capital | $18,842,000 | 3,285 |
| Tier 2 risk-based capital | $1,614,000 | 2,807 |
| Total risk weighted assets | $128,212,000 | 3,103 |
| Total unused commitments | $22,382,000 | 2,609 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $203,644,000 | 2,987 |
| Cash and due from depository institutions | $24,709,000 | 2,681 |
| Interest-bearing balances | $24,166,000 | 1,545 |
| Securities | $22,858,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 2,243 |
| Net loans & leases | $149,863,000 | 2,598 |
| Loan loss allowance | $3,672,000 | 1,671 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $932,000 | 4,716 |
| Other real estate owned | $1,112,000 | 2,681 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,678,000 | 3,439 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $203,644,000 | 2,987 |
| Total liabilities | $183,783,000 | 2,940 |
| Total deposits | $148,091,000 | 3,300 |
| Interest-bearing deposits | $134,057,000 | 2,995 |
| Deposits held in domestic offices | $148,091,000 | 3,300 |
| % insured | 77.30% | 4,689 |
| Federal funds purchased & repurchase agreements | $129,000 | 1,828 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 742 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $563,000 | 3,870 |
| Total equity capital | $19,861,000 | 3,269 |
| Total bank equity capital | $19,861,000 | 3,268 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,442,000 | 968 |
| Surplus | $28,591,000 | 1,108 |
| Undivided profits | $-12,172,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $558,000 | 3,828 |
| Earning assets | $197,379,000 | 2,894 |
| Long-term assets (5+ years) | $52,109,000 | 3,157 |
| Average Assets, year-to-date | $202,213,000 | 2,988 |
| Average Assets, quarterly | $202,213,000 | 2,988 |
| Volatile liabilities | $18,517,000 | 2,058 |
| Insider loans | $646,000 | 3,953 |
| FHLB advances | $35,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,304,000 | 2,898 |
| Tier 1 (core) risk-based capital | $19,361,000 | 3,236 |
| Tier 2 risk-based capital | $1,542,000 | 2,872 |
| Total risk weighted assets | $123,290,000 | 3,168 |
| Total unused commitments | $18,304,000 | 2,898 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $200,842,000 | 3,029 |
| Cash and due from depository institutions | $34,967,000 | 2,671 |
| Interest-bearing balances | $34,482,000 | 970 |
| Securities | $27,427,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,409 |
| Net loans & leases | $132,571,000 | 2,861 |
| Loan loss allowance | $3,657,000 | 1,693 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $960,000 | 4,747 |
| Other real estate owned | $943,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,840,000 | 3,419 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $200,842,000 | 3,029 |
| Total liabilities | $180,729,000 | 2,998 |
| Total deposits | $145,156,000 | 3,345 |
| Interest-bearing deposits | $131,861,000 | 3,043 |
| Deposits held in domestic offices | $145,156,000 | 3,345 |
| % insured | 78.64% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 794 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $573,000 | 3,834 |
| Total equity capital | $20,113,000 | 3,245 |
| Total bank equity capital | $20,113,000 | 3,244 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,442,000 | 990 |
| Surplus | $28,591,000 | 1,113 |
| Undivided profits | $-11,920,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $590,000 | 3,854 |
| Earning assets | $194,614,000 | 2,916 |
| Long-term assets (5+ years) | $54,262,000 | 3,116 |
| Average Assets, year-to-date | $199,034,600 | 3,013 |
| Average Assets, quarterly | $200,208,500 | 3,019 |
| Volatile liabilities | $17,870,000 | 2,206 |
| Insider loans | $572,000 | 4,160 |
| FHLB advances | $35,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,670,000 | 3,233 |
| Tier 1 (core) risk-based capital | $18,957,000 | 3,293 |
| Tier 2 risk-based capital | $1,493,000 | 2,952 |
| Total risk weighted assets | $117,286,000 | 3,267 |
| Total unused commitments | $14,670,000 | 3,234 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $199,575,000 | 3,041 |
| Cash and due from depository institutions | $29,147,000 | 2,809 |
| Interest-bearing balances | $28,646,000 | 1,174 |
| Securities | $27,929,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 2,208 |
| Net loans & leases | $136,069,000 | 2,808 |
| Loan loss allowance | $3,660,000 | 1,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,016,000 | 4,745 |
| Other real estate owned | $1,209,000 | 2,809 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,861,000 | 3,437 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $199,575,000 | 3,041 |
| Total liabilities | $179,154,000 | 3,015 |
| Total deposits | $143,463,000 | 3,387 |
| Interest-bearing deposits | $128,944,000 | 3,107 |
| Deposits held in domestic offices | $143,463,000 | 3,387 |
| % insured | 80.74% | 4,328 |
| Federal funds purchased & repurchase agreements | $39,000 | 2,158 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $652,000 | 3,835 |
| Total equity capital | $20,421,000 | 3,203 |
| Total bank equity capital | $20,421,000 | 3,202 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,442,000 | 1,002 |
| Surplus | $28,591,000 | 1,119 |
| Undivided profits | $-11,612,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,452,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $546,000 | 4,147 |
| Earning assets | $192,988,000 | 2,936 |
| Long-term assets (5+ years) | $57,693,000 | 3,042 |
| Average Assets, year-to-date | $198,582,750 | 3,036 |
| Average Assets, quarterly | $200,746,000 | 3,024 |
| Volatile liabilities | $17,892,000 | 2,180 |
| Insider loans | $577,000 | 4,197 |
| FHLB advances | $35,000,000 | 733 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,491,000 | 3,955 |
| Tier 1 (core) risk-based capital | $19,399,000 | 3,237 |
| Tier 2 risk-based capital | $1,481,000 | 2,994 |
| Total risk weighted assets | $116,293,000 | 3,293 |
| Total unused commitments | $9,491,000 | 3,955 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $201,917,000 | 3,026 |
| Cash and due from depository institutions | $33,193,000 | 2,803 |
| Interest-bearing balances | $32,630,000 | 1,000 |
| Securities | $29,145,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 1,955 |
| Net loans & leases | $132,816,000 | 2,831 |
| Loan loss allowance | $3,701,000 | 1,751 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,025,000 | 4,761 |
| Other real estate owned | $1,065,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,912,000 | 3,387 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $201,917,000 | 3,026 |
| Total liabilities | $181,099,000 | 3,011 |
| Total deposits | $145,013,000 | 3,369 |
| Interest-bearing deposits | $130,568,000 | 3,100 |
| Deposits held in domestic offices | $145,013,000 | 3,369 |
| % insured | 80.76% | 4,479 |
| Federal funds purchased & repurchase agreements | $503,000 | 1,936 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 781 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $583,000 | 3,897 |
| Total equity capital | $20,818,000 | 3,148 |
| Total bank equity capital | $20,818,000 | 3,148 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,442,000 | 1,021 |
| Surplus | $28,591,000 | 1,118 |
| Undivided profits | $-11,215,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,629,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $597,000 | 3,848 |
| Earning assets | $195,352,000 | 2,912 |
| Long-term assets (5+ years) | $64,718,000 | 2,810 |
| Average Assets, year-to-date | $198,252,000 | 3,056 |
| Average Assets, quarterly | $198,062,500 | 3,067 |
| Volatile liabilities | $18,114,000 | 2,148 |
| Insider loans | $580,000 | 4,229 |
| FHLB advances | $35,000,000 | 740 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,246,000 | 4,206 |
| Tier 1 (core) risk-based capital | $19,817,000 | 3,176 |
| Tier 2 risk-based capital | $1,455,000 | 3,042 |
| Total risk weighted assets | $114,114,000 | 3,317 |
| Total unused commitments | $8,246,000 | 4,206 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $194,208,000 | 3,127 |
| Cash and due from depository institutions | $25,286,000 | 2,668 |
| Interest-bearing balances | $24,798,000 | 1,522 |
| Securities | $30,212,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 2,423 |
| Net loans & leases | $132,170,000 | 2,819 |
| Loan loss allowance | $3,709,000 | 1,784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $813,000 | 5,059 |
| Other real estate owned | $1,168,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,056,000 | 3,338 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $194,208,000 | 3,127 |
| Total liabilities | $173,285,000 | 3,128 |
| Total deposits | $137,590,000 | 3,530 |
| Interest-bearing deposits | $124,023,000 | 3,270 |
| Deposits held in domestic offices | $137,590,000 | 3,530 |
| % insured | 86.15% | 3,242 |
| Federal funds purchased & repurchase agreements | $144,000 | 1,907 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $551,000 | 3,933 |
| Total equity capital | $20,923,000 | 3,102 |
| Total bank equity capital | $20,923,000 | 3,102 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,442,000 | 1,035 |
| Surplus | $28,591,000 | 1,131 |
| Undivided profits | $-11,110,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $581,000 | 3,857 |
| Earning assets | $187,683,000 | 3,016 |
| Long-term assets (5+ years) | $67,464,000 | 2,724 |
| Average Assets, year-to-date | $196,419,500 | 3,097 |
| Average Assets, quarterly | $196,419,500 | 3,097 |
| Volatile liabilities | $17,735,000 | 2,083 |
| Insider loans | $584,000 | 4,247 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $515,000 | 1,133 |
| Unused loan commitments | $9,912,000 | 3,977 |
| Tier 1 (core) risk-based capital | $20,130,000 | 3,124 |
| Tier 2 risk-based capital | $1,467,000 | 3,034 |
| Total risk weighted assets | $115,164,000 | 3,310 |
| Total unused commitments | $9,912,000 | 3,977 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $198,384,000 | 3,077 |
| Cash and due from depository institutions | $28,242,000 | 2,102 |
| Interest-bearing balances | $27,674,000 | 1,235 |
| Securities | $31,284,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $3,569,000 | 1,051 |
| Net loans & leases | $128,700,000 | 2,885 |
| Loan loss allowance | $4,199,000 | 1,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $754,000 | 5,188 |
| Other real estate owned | $1,545,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,290,000 | 3,290 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $198,384,000 | 3,077 |
| Total liabilities | $177,543,000 | 3,078 |
| Total deposits | $141,497,000 | 3,460 |
| Interest-bearing deposits | $127,116,000 | 3,216 |
| Deposits held in domestic offices | $141,497,000 | 3,460 |
| % insured | 86.25% | 3,227 |
| Federal funds purchased & repurchase agreements | $71,000 | 2,251 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 749 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $975,000 | 3,015 |
| Total equity capital | $20,841,000 | 3,059 |
| Total bank equity capital | $20,841,000 | 3,058 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,442,000 | 1,045 |
| Surplus | $28,591,000 | 1,132 |
| Undivided profits | $-11,192,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,694,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $617,000 | 3,848 |
| Earning assets | $191,227,000 | 2,954 |
| Long-term assets (5+ years) | $73,000,000 | 2,554 |
| Average Assets, year-to-date | $207,784,800 | 2,937 |
| Average Assets, quarterly | $201,306,000 | 3,034 |
| Volatile liabilities | $17,397,000 | 2,158 |
| Insider loans | $587,000 | 4,270 |
| FHLB advances | $35,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,884,000 | 4,079 |
| Tier 1 (core) risk-based capital | $20,238,000 | 3,112 |
| Tier 2 risk-based capital | $1,415,000 | 3,121 |
| Total risk weighted assets | $110,424,000 | 3,428 |
| Total unused commitments | $8,884,000 | 4,079 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $64,086,000 | 5,699 |
| Cash and due from depository institutions | $2,003,000 | 4,777 |
| Interest-bearing balances | $1,446,000 | 5,485 |
| Securities | $2,025,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 1,093 |
| Net loans & leases | $49,741,000 | 5,000 |
| Loan loss allowance | $1,300,000 | 3,868 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $290,000 | 6,047 |
| Other real estate owned | $1,006,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,758,000 | 2,737 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,086,000 | 5,699 |
| Total liabilities | $62,944,000 | 5,487 |
| Total deposits | $52,514,000 | 5,739 |
| Interest-bearing deposits | $48,872,000 | 5,475 |
| Deposits held in domestic offices | $52,514,000 | 5,738 |
| % insured | 95.46% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $430,000 | 4,608 |
| Total equity capital | $1,142,000 | 6,862 |
| Total bank equity capital | $1,142,000 | 6,862 |
| Perpetual preferred stock | $1,300,000 | 177 |
| Common stock | $16,000 | 5,956 |
| Surplus | $6,964,000 | 3,116 |
| Undivided profits | $-7,138,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $251,000 | 5,877 |
| Earning assets | $56,475,000 | 5,754 |
| Long-term assets (5+ years) | $29,997,000 | 4,359 |
| Average Assets, year-to-date | $70,253,000 | 5,521 |
| Average Assets, quarterly | $66,679,500 | 5,621 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $138,000 | 5,520 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $247,000 | 6,639 |
| Tier 1 (core) risk-based capital | $1,114,000 | 6,860 |
| Tier 2 risk-based capital | $512,000 | 5,237 |
| Total risk weighted assets | $40,225,000 | 5,558 |
| Total unused commitments | $247,000 | 6,639 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $69,273,000 | 5,578 |
| Cash and due from depository institutions | $4,179,000 | 4,813 |
| Interest-bearing balances | $3,770,000 | 4,590 |
| Securities | $2,249,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 1,217 |
| Net loans & leases | $56,448,000 | 4,766 |
| Loan loss allowance | $1,235,000 | 4,003 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $307,000 | 6,061 |
| Other real estate owned | $1,316,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,511,000 | 5,100 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $69,273,000 | 5,578 |
| Total liabilities | $67,684,000 | 5,385 |
| Total deposits | $57,215,000 | 5,619 |
| Interest-bearing deposits | $52,980,000 | 5,359 |
| Deposits held in domestic offices | $57,215,000 | 5,619 |
| % insured | 95.51% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $469,000 | 4,327 |
| Total equity capital | $1,589,000 | 6,867 |
| Total bank equity capital | $1,589,000 | 6,867 |
| Perpetual preferred stock | $1,300,000 | 188 |
| Common stock | $16,000 | 6,005 |
| Surplus | $6,964,000 | 3,137 |
| Undivided profits | $-6,691,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,077,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $503,000 | 4,424 |
| Earning assets | $65,730,000 | 5,501 |
| Long-term assets (5+ years) | $34,391,000 | 4,051 |
| Average Assets, year-to-date | $72,308,670 | 5,502 |
| Average Assets, quarterly | $70,873,000 | 5,542 |
| Volatile liabilities | $500,000 | 6,421 |
| Insider loans | $139,000 | 5,574 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $173,000 | 6,720 |
| Tier 1 (core) risk-based capital | $1,537,000 | 6,881 |
| Tier 2 risk-based capital | $495,000 | 5,311 |
| Total risk weighted assets | $39,367,000 | 5,611 |
| Total unused commitments | $173,000 | 6,720 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $72,473,000 | 5,550 |
| Cash and due from depository institutions | $4,798,000 | 3,898 |
| Interest-bearing balances | $4,427,000 | 4,756 |
| Securities | $2,480,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,582 |
| Net loans & leases | $58,848,000 | 4,689 |
| Loan loss allowance | $1,580,000 | 3,540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $325,000 | 6,077 |
| Other real estate owned | $1,365,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,392,000 | 5,260 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,473,000 | 5,550 |
| Total liabilities | $70,732,000 | 5,356 |
| Total deposits | $60,316,000 | 5,576 |
| Interest-bearing deposits | $54,441,000 | 5,375 |
| Deposits held in domestic offices | $60,316,000 | 5,576 |
| % insured | 94.24% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $416,000 | 4,656 |
| Total equity capital | $1,741,000 | 6,920 |
| Total bank equity capital | $1,741,000 | 6,920 |
| Perpetual preferred stock | $1,300,000 | 196 |
| Common stock | $16,000 | 6,074 |
| Surplus | $6,964,000 | 3,164 |
| Undivided profits | $-6,539,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,605,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $520,000 | 4,328 |
| Earning assets | $69,020,000 | 5,475 |
| Long-term assets (5+ years) | $35,854,000 | 3,935 |
| Average Assets, year-to-date | $73,826,500 | 5,520 |
| Average Assets, quarterly | $73,826,500 | 5,520 |
| Volatile liabilities | $751,000 | 6,270 |
| Insider loans | $140,000 | 5,617 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $268,000 | 6,733 |
| Tier 1 (core) risk-based capital | $1,674,000 | 6,923 |
| Tier 2 risk-based capital | $514,000 | 5,297 |
| Total risk weighted assets | $40,216,000 | 5,604 |
| Total unused commitments | $268,000 | 6,733 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $76,521,000 | 5,481 |
| Cash and due from depository institutions | $4,741,000 | 3,933 |
| Interest-bearing balances | $4,245,000 | 4,565 |
| Securities | $2,681,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 1,457 |
| Net loans & leases | $61,472,000 | 4,654 |
| Loan loss allowance | $1,272,000 | 4,006 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $343,000 | 6,080 |
| Other real estate owned | $1,442,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,579,000 | 4,245 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $76,521,000 | 5,481 |
| Total liabilities | $74,138,000 | 5,284 |
| Total deposits | $63,275,000 | 5,510 |
| Interest-bearing deposits | $56,763,000 | 5,264 |
| Deposits held in domestic offices | $63,275,000 | 5,509 |
| % insured | 96.39% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $863,000 | 3,458 |
| Total equity capital | $2,383,000 | 6,900 |
| Total bank equity capital | $2,383,000 | 6,900 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $16,000 | 6,131 |
| Surplus | $6,964,000 | 3,180 |
| Undivided profits | $-4,597,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,645,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $576,000 | 4,126 |
| Earning assets | $71,661,000 | 5,425 |
| Long-term assets (5+ years) | $38,380,000 | 3,742 |
| Average Assets, year-to-date | $84,179,000 | 5,244 |
| Average Assets, quarterly | $77,429,000 | 5,443 |
| Volatile liabilities | $751,000 | 6,349 |
| Insider loans | $141,000 | 5,668 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $278,000 | 6,785 |
| Tier 1 (core) risk-based capital | $2,306,000 | 6,892 |
| Tier 2 risk-based capital | $559,000 | 5,195 |
| Total risk weighted assets | $43,581,000 | 5,516 |
| Total unused commitments | $278,000 | 6,785 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $78,337,000 | 5,466 |
| Cash and due from depository institutions | $3,031,000 | 4,225 |
| Interest-bearing balances | $2,437,000 | 5,179 |
| Securities | $2,914,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $2,764,000 | 1,562 |
| Net loans & leases | $65,509,000 | 4,556 |
| Loan loss allowance | $1,582,000 | 3,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $375,000 | 6,082 |
| Other real estate owned | $1,161,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,583,000 | 4,309 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $78,337,000 | 5,466 |
| Total liabilities | $75,398,000 | 5,265 |
| Total deposits | $64,562,000 | 5,491 |
| Interest-bearing deposits | $60,046,000 | 5,179 |
| Deposits held in domestic offices | $64,562,000 | 5,491 |
| % insured | 96.45% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $836,000 | 3,750 |
| Total equity capital | $2,939,000 | 6,890 |
| Total bank equity capital | $2,939,000 | 6,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,000 | 6,218 |
| Surplus | $6,964,000 | 3,206 |
| Undivided profits | $-4,041,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,584,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $690,000 | 3,922 |
| Earning assets | $73,624,000 | 5,393 |
| Long-term assets (5+ years) | $42,351,000 | 3,527 |
| Average Assets, year-to-date | $86,093,500 | 5,236 |
| Average Assets, quarterly | $80,518,500 | 5,396 |
| Volatile liabilities | $1,001,000 | 6,246 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $261,000 | 6,896 |
| Tier 1 (core) risk-based capital | $2,854,000 | 6,870 |
| Tier 2 risk-based capital | $586,000 | 5,167 |
| Total risk weighted assets | $45,724,000 | 5,480 |
| Total unused commitments | $261,000 | 6,896 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $82,918,000 | 5,354 |
| Cash and due from depository institutions | $3,860,000 | 4,247 |
| Interest-bearing balances | $3,333,000 | 4,785 |
| Securities | $3,065,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 1,670 |
| Net loans & leases | $69,187,000 | 4,424 |
| Loan loss allowance | $1,980,000 | 3,169 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $443,000 | 5,980 |
| Other real estate owned | $1,161,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,439,000 | 4,409 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $82,918,000 | 5,354 |
| Total liabilities | $79,402,000 | 5,185 |
| Total deposits | $68,987,000 | 5,377 |
| Interest-bearing deposits | $63,603,000 | 5,099 |
| Deposits held in domestic offices | $68,987,000 | 5,376 |
| % insured | 96.46% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $415,000 | 4,859 |
| Total equity capital | $3,516,000 | 6,807 |
| Total bank equity capital | $3,516,000 | 6,807 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $16,000 | 6,276 |
| Surplus | $6,964,000 | 3,214 |
| Undivided profits | $-3,464,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,854,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $752,000 | 3,510 |
| Earning assets | $78,348,000 | 5,266 |
| Long-term assets (5+ years) | $43,736,000 | 3,444 |
| Average Assets, year-to-date | $88,824,330 | 5,200 |
| Average Assets, quarterly | $86,073,000 | 5,284 |
| Volatile liabilities | $1,244,000 | 6,153 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $681,000 | 6,753 |
| Tier 1 (core) risk-based capital | $3,451,000 | 6,762 |
| Tier 2 risk-based capital | $620,000 | 5,105 |
| Total risk weighted assets | $48,682,000 | 5,413 |
| Total unused commitments | $681,000 | 6,753 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $89,228,000 | 5,243 |
| Cash and due from depository institutions | $4,684,000 | 4,252 |
| Interest-bearing balances | $4,006,000 | 4,770 |
| Securities | $5,801,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 1,992 |
| Net loans & leases | $72,026,000 | 4,316 |
| Loan loss allowance | $1,832,000 | 3,367 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $529,000 | 5,867 |
| Other real estate owned | $1,161,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,264,000 | 4,559 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,228,000 | 5,242 |
| Total liabilities | $85,476,000 | 5,054 |
| Total deposits | $75,113,000 | 5,252 |
| Interest-bearing deposits | $70,443,000 | 4,934 |
| Deposits held in domestic offices | $75,113,000 | 5,251 |
| % insured | 94.70% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $363,000 | 5,039 |
| Total equity capital | $3,752,000 | 6,783 |
| Total bank equity capital | $3,752,000 | 6,783 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $16,000 | 6,330 |
| Surplus | $6,964,000 | 3,230 |
| Undivided profits | $-3,228,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,159,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $732,000 | 3,569 |
| Earning assets | $84,596,000 | 5,152 |
| Long-term assets (5+ years) | $48,592,000 | 3,206 |
| Average Assets, year-to-date | $91,777,500 | 5,156 |
| Average Assets, quarterly | $91,777,500 | 5,156 |
| Volatile liabilities | $1,495,000 | 6,035 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $907,000 | 6,704 |
| Tier 1 (core) risk-based capital | $3,656,000 | 6,757 |
| Tier 2 risk-based capital | $636,000 | 5,084 |
| Total risk weighted assets | $49,063,000 | 5,428 |
| Total unused commitments | $907,000 | 6,704 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $94,327,000 | 5,095 |
| Cash and due from depository institutions | $4,558,000 | 4,257 |
| Interest-bearing balances | $3,528,000 | 4,592 |
| Securities | $6,142,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 1,485 |
| Net loans & leases | $75,046,000 | 4,258 |
| Loan loss allowance | $2,009,000 | 3,158 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $607,000 | 5,758 |
| Other real estate owned | $890,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,522,000 | 3,770 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $94,327,000 | 5,095 |
| Total liabilities | $90,256,000 | 4,915 |
| Total deposits | $78,277,000 | 5,125 |
| Interest-bearing deposits | $72,940,000 | 4,817 |
| Deposits held in domestic offices | $78,277,000 | 5,124 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,979,000 | 2,062 |
| Total equity capital | $4,071,000 | 6,733 |
| Total bank equity capital | $4,071,000 | 6,733 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $16,000 | 6,368 |
| Surplus | $6,964,000 | 3,255 |
| Undivided profits | $-2,909,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,736,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $715,000 | 3,790 |
| Earning assets | $88,278,000 | 5,021 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $103,474,600 | 4,804 |
| Average Assets, quarterly | $97,568,000 | 5,004 |
| Volatile liabilities | $11,251,000 | 3,231 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $933,000 | 6,734 |
| Tier 1 (core) risk-based capital | $3,959,000 | 6,692 |
| Tier 2 risk-based capital | $691,000 | 4,922 |
| Total risk weighted assets | $53,978,000 | 5,264 |
| Total unused commitments | $933,000 | 6,735 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $100,809,000 | 4,937 |
| Cash and due from depository institutions | $8,286,000 | 4,020 |
| Interest-bearing balances | $7,409,000 | 3,571 |
| Securities | $6,508,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,616 |
| Net loans & leases | $77,278,000 | 4,231 |
| Loan loss allowance | $2,002,000 | 3,192 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $691,000 | 5,650 |
| Other real estate owned | $1,050,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,433,000 | 3,870 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $100,809,000 | 4,937 |
| Total liabilities | $96,264,000 | 4,733 |
| Total deposits | $84,774,000 | 4,929 |
| Interest-bearing deposits | $80,002,000 | 4,565 |
| Deposits held in domestic offices | $84,774,000 | 4,928 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,490,000 | 2,622 |
| Total equity capital | $4,545,000 | 6,655 |
| Total bank equity capital | $4,545,000 | 6,655 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $16,000 | 6,440 |
| Surplus | $6,964,000 | 3,277 |
| Undivided profits | $-2,435,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,635,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $731,000 | 3,856 |
| Earning assets | $94,758,000 | 4,842 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $105,761,500 | 4,768 |
| Average Assets, quarterly | $102,461,000 | 4,883 |
| Volatile liabilities | $11,001,000 | 3,300 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $940,000 | 6,787 |
| Tier 1 (core) risk-based capital | $4,402,000 | 6,615 |
| Tier 2 risk-based capital | $709,000 | 4,904 |
| Total risk weighted assets | $55,397,000 | 5,242 |
| Total unused commitments | $940,000 | 6,788 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $104,113,000 | 4,866 |
| Cash and due from depository institutions | $7,371,000 | 4,069 |
| Interest-bearing balances | $6,331,000 | 3,644 |
| Securities | $6,463,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,576 |
| Net loans & leases | $81,724,000 | 4,118 |
| Loan loss allowance | $2,041,000 | 3,160 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $790,000 | 5,549 |
| Other real estate owned | $1,097,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,105,000 | 4,096 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $104,113,000 | 4,866 |
| Total liabilities | $99,269,000 | 4,672 |
| Total deposits | $88,330,000 | 4,836 |
| Interest-bearing deposits | $83,265,000 | 4,500 |
| Deposits held in domestic offices | $88,330,000 | 4,835 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $939,000 | 3,340 |
| Total equity capital | $4,844,000 | 6,604 |
| Total bank equity capital | $4,844,000 | 6,604 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,000 | 6,514 |
| Surplus | $6,964,000 | 3,298 |
| Undivided profits | $-2,136,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,426,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $732,000 | 3,815 |
| Earning assets | $98,081,000 | 4,767 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $107,412,330 | 4,771 |
| Average Assets, quarterly | $105,642,500 | 4,832 |
| Volatile liabilities | $10,000,000 | 3,513 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $955,000 | 6,858 |
| Tier 1 (core) risk-based capital | $4,854,000 | 6,528 |
| Tier 2 risk-based capital | $741,000 | 4,830 |
| Total risk weighted assets | $57,992,000 | 5,178 |
| Total unused commitments | $955,000 | 6,861 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $107,172,000 | 4,832 |
| Cash and due from depository institutions | $9,019,000 | 3,929 |
| Interest-bearing balances | $8,145,000 | 3,342 |
| Securities | $4,364,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,961 |
| Net loans & leases | $85,434,000 | 4,037 |
| Loan loss allowance | $2,021,000 | 3,187 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $867,000 | 5,477 |
| Other real estate owned | $1,097,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,828,000 | 4,363 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $107,172,000 | 4,832 |
| Total liabilities | $102,337,000 | 4,638 |
| Total deposits | $91,845,000 | 4,780 |
| Interest-bearing deposits | $87,398,000 | 4,440 |
| Deposits held in domestic offices | $91,845,000 | 4,779 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $492,000 | 4,540 |
| Total equity capital | $4,835,000 | 6,619 |
| Total bank equity capital | $4,835,000 | 6,619 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,000 | 6,569 |
| Surplus | $6,964,000 | 3,316 |
| Undivided profits | $-2,145,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,122,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $694,000 | 3,961 |
| Earning assets | $101,506,000 | 4,719 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $109,062,000 | 4,764 |
| Average Assets, quarterly | $109,062,000 | 4,764 |
| Volatile liabilities | $11,251,000 | 3,319 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,032,000 | 6,869 |
| Tier 1 (core) risk-based capital | $4,939,000 | 6,532 |
| Tier 2 risk-based capital | $771,000 | 4,759 |
| Total risk weighted assets | $60,465,000 | 5,115 |
| Total unused commitments | $1,032,000 | 6,870 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $110,952,000 | 4,750 |
| Cash and due from depository institutions | $9,025,000 | 3,816 |
| Interest-bearing balances | $8,183,000 | 3,101 |
| Securities | $4,555,000 | 6,615 |
| Federal funds sold & reverse repurchase agreements | $3,564,000 | 1,836 |
| Net loans & leases | $88,068,000 | 4,048 |
| Loan loss allowance | $2,184,000 | 3,049 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $972,000 | 5,389 |
| Other real estate owned | $1,097,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,671,000 | 3,879 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $110,952,000 | 4,750 |
| Total liabilities | $105,753,000 | 4,540 |
| Total deposits | $95,008,000 | 4,692 |
| Interest-bearing deposits | $90,181,000 | 4,355 |
| Deposits held in domestic offices | $95,008,000 | 4,690 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $745,000 | 3,787 |
| Total equity capital | $5,199,000 | 6,547 |
| Total bank equity capital | $5,199,000 | 6,547 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $16,000 | 6,649 |
| Surplus | $6,964,000 | 3,331 |
| Undivided profits | $-1,781,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,640,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $698,000 | 4,050 |
| Earning assets | $104,370,000 | 4,659 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $127,946,400 | 4,317 |
| Average Assets, quarterly | $113,131,500 | 4,681 |
| Volatile liabilities | $36,893,000 | 3,243 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $568,000 | 7,161 |
| Tier 1 (core) risk-based capital | $5,131,000 | 6,528 |
| Tier 2 risk-based capital | $801,000 | 4,703 |
| Total risk weighted assets | $62,666,000 | 5,113 |
| Total unused commitments | $568,000 | 7,161 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $115,311,000 | 4,676 |
| Cash and due from depository institutions | $5,729,000 | 4,015 |
| Interest-bearing balances | $4,922,000 | 3,897 |
| Securities | $4,824,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,923 |
| Net loans & leases | $94,972,000 | 3,939 |
| Loan loss allowance | $2,047,000 | 3,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,062,000 | 5,333 |
| Other real estate owned | $2,625,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,536,000 | 4,795 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $115,311,000 | 4,676 |
| Total liabilities | $110,955,000 | 4,453 |
| Total deposits | $100,502,000 | 4,561 |
| Interest-bearing deposits | $96,077,000 | 4,241 |
| Deposits held in domestic offices | $100,502,000 | 4,558 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $453,000 | 5,214 |
| Total equity capital | $4,356,000 | 6,959 |
| Total bank equity capital | $4,356,000 | 6,959 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $16,000 | 6,747 |
| Surplus | $6,964,000 | 3,331 |
| Undivided profits | $-2,624,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,663,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $654,000 | 4,491 |
| Earning assets | $108,281,000 | 4,594 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $132,195,000 | 4,272 |
| Average Assets, quarterly | $119,123,500 | 4,571 |
| Volatile liabilities | $40,138,000 | 3,113 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $982,000 | 7,050 |
| Tier 1 (core) risk-based capital | $4,321,000 | 6,891 |
| Tier 2 risk-based capital | $869,000 | 4,580 |
| Total risk weighted assets | $68,353,000 | 4,948 |
| Total unused commitments | $982,000 | 7,052 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $122,936,000 | 4,522 |
| Cash and due from depository institutions | $5,759,000 | 5,150 |
| Interest-bearing balances | $5,196,000 | 3,701 |
| Securities | $8,070,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $3,063,000 | 2,152 |
| Net loans & leases | $98,549,000 | 3,893 |
| Loan loss allowance | $2,302,000 | 2,933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,160,000 | 5,227 |
| Other real estate owned | $2,290,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,045,000 | 3,775 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,936,000 | 4,522 |
| Total liabilities | $117,816,000 | 4,326 |
| Total deposits | $107,297,000 | 4,376 |
| Interest-bearing deposits | $101,033,000 | 4,106 |
| Deposits held in domestic offices | $107,297,000 | 4,374 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $519,000 | 4,787 |
| Total equity capital | $5,120,000 | 6,741 |
| Total bank equity capital | $5,120,000 | 6,741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $16,000 | 6,804 |
| Surplus | $6,964,000 | 3,338 |
| Undivided profits | $-1,860,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,246,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $702,000 | 4,234 |
| Earning assets | $114,878,000 | 4,442 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $137,823,000 | 4,177 |
| Average Assets, quarterly | $128,307,500 | 4,401 |
| Volatile liabilities | $42,056,000 | 3,039 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $514,000 | 7,359 |
| Tier 1 (core) risk-based capital | $4,986,000 | 6,696 |
| Tier 2 risk-based capital | $895,000 | 4,527 |
| Total risk weighted assets | $70,190,000 | 4,921 |
| Total unused commitments | $514,000 | 7,362 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $133,679,000 | 4,339 |
| Cash and due from depository institutions | $5,295,000 | 4,984 |
| Interest-bearing balances | $3,800,000 | 4,098 |
| Securities | $20,304,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 4,629 |
| Net loans & leases | $101,447,000 | 3,849 |
| Loan loss allowance | $2,428,000 | 2,839 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,050,000 | 5,467 |
| Other real estate owned | $2,291,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,229,000 | 4,351 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $133,679,000 | 4,339 |
| Total liabilities | $128,350,000 | 4,145 |
| Total deposits | $117,925,000 | 4,170 |
| Interest-bearing deposits | $111,195,000 | 3,900 |
| Deposits held in domestic offices | $117,925,000 | 4,168 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $425,000 | 5,198 |
| Total equity capital | $5,329,000 | 6,728 |
| Total bank equity capital | $5,329,000 | 6,728 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $16,000 | 6,897 |
| Surplus | $6,964,000 | 3,382 |
| Undivided profits | $-1,651,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,823,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $970,000 | 3,322 |
| Earning assets | $125,614,000 | 4,269 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $145,266,500 | 4,106 |
| Average Assets, quarterly | $145,266,500 | 4,106 |
| Volatile liabilities | $60,947,000 | 2,306 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $758,000 | 7,346 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,724 |
| Tier 2 risk-based capital | $906,000 | 4,533 |
| Total risk weighted assets | $71,012,000 | 4,952 |
| Total unused commitments | $758,000 | 7,349 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $156,854,000 | 3,911 |
| Cash and due from depository institutions | $9,135,000 | 4,580 |
| Interest-bearing balances | $7,802,000 | 2,647 |
| Securities | $36,985,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 3,573 |
| Net loans & leases | $103,274,000 | 3,836 |
| Loan loss allowance | $2,429,000 | 2,816 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,103,000 | 5,437 |
| Other real estate owned | $2,290,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,103,000 | 4,528 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,854,000 | 3,911 |
| Total liabilities | $151,794,000 | 3,687 |
| Total deposits | $141,144,000 | 3,659 |
| Interest-bearing deposits | $134,359,000 | 3,363 |
| Deposits held in domestic offices | $141,144,000 | 3,658 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,333 |
| Total equity capital | $5,060,000 | 6,876 |
| Total bank equity capital | $5,060,000 | 6,876 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $16,000 | 6,965 |
| Surplus | $6,964,000 | 3,392 |
| Undivided profits | $-1,920,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,535,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $888,000 | 3,725 |
| Earning assets | $149,025,000 | 3,788 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $175,731,800 | 3,514 |
| Average Assets, quarterly | $162,161,500 | 3,807 |
| Volatile liabilities | $69,305,000 | 2,089 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,284,000 | 7,109 |
| Tier 1 (core) risk-based capital | $5,123,000 | 6,764 |
| Tier 2 risk-based capital | $1,017,000 | 4,268 |
| Total risk weighted assets | $81,232,000 | 4,658 |
| Total unused commitments | $1,284,000 | 7,110 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $167,469,000 | 3,728 |
| Cash and due from depository institutions | $9,261,000 | 4,522 |
| Interest-bearing balances | $7,689,000 | 2,422 |
| Securities | $39,761,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $110,397,000 | 3,715 |
| Loan loss allowance | $1,279,000 | 4,137 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,027,000 | 5,587 |
| Other real estate owned | $3,748,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,275,000 | 4,045 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $167,469,000 | 3,728 |
| Total liabilities | $157,477,000 | 3,563 |
| Total deposits | $146,108,000 | 3,539 |
| Interest-bearing deposits | $146,108,000 | 3,142 |
| Deposits held in domestic offices | $146,108,000 | 3,538 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,369,000 | 3,100 |
| Total equity capital | $9,992,000 | 5,364 |
| Total bank equity capital | $9,992,000 | 5,363 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $16,000 | 7,042 |
| Surplus | $6,964,000 | 3,402 |
| Undivided profits | $3,012,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,388,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,070,000 | 3,346 |
| Earning assets | $157,847,000 | 3,653 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $180,451,250 | 3,461 |
| Average Assets, quarterly | $175,868,000 | 3,567 |
| Volatile liabilities | $65,268,000 | 2,215 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,500,000 | 5,755 |
| Tier 1 (core) risk-based capital | $10,240,000 | 5,146 |
| Tier 2 risk-based capital | $1,212,000 | 3,835 |
| Total risk weighted assets | $96,960,000 | 4,226 |
| Total unused commitments | $4,500,000 | 5,755 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $184,267,000 | 3,452 |
| Cash and due from depository institutions | $14,957,000 | 4,683 |
| Interest-bearing balances | $13,237,000 | 1,513 |
| Securities | $27,380,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 4,498 |
| Net loans & leases | $134,218,000 | 3,226 |
| Loan loss allowance | $1,342,000 | 3,938 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $496,000 | 6,652 |
| Other real estate owned | $3,743,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,992,000 | 4,226 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $184,266,000 | 3,452 |
| Total liabilities | $175,279,000 | 3,322 |
| Total deposits | $163,944,000 | 3,238 |
| Interest-bearing deposits | $163,944,000 | 2,863 |
| Deposits held in domestic offices | $163,944,000 | 3,236 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,335,000 | 3,178 |
| Total equity capital | $8,987,000 | 5,670 |
| Total bank equity capital | $8,987,000 | 5,667 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $16,000 | 7,125 |
| Surplus | $6,964,000 | 3,423 |
| Undivided profits | $2,007,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,451,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,329,000 | 2,626 |
| Earning assets | $175,316,000 | 3,353 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $184,778,670 | 3,412 |
| Average Assets, quarterly | $185,565,000 | 3,417 |
| Volatile liabilities | $71,082,000 | 2,065 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,336,000 | 4,991 |
| Tier 1 (core) risk-based capital | $9,762,000 | 5,312 |
| Tier 2 risk-based capital | $1,138,000 | 3,965 |
| Total risk weighted assets | $91,035,000 | 4,426 |
| Total unused commitments | $7,336,000 | 4,995 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $186,863,000 | 3,429 |
| Cash and due from depository institutions | $4,157,000 | 4,715 |
| Interest-bearing balances | $2,195,000 | 3,600 |
| Securities | $25,708,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 4,938 |
| Net loans & leases | $148,894,000 | 2,982 |
| Loan loss allowance | $1,350,000 | 3,886 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $427,000 | 6,886 |
| Other real estate owned | $1,146,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,057,000 | 2,731 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $186,863,000 | 3,429 |
| Total liabilities | $178,295,000 | 3,302 |
| Total deposits | $162,477,000 | 3,269 |
| Interest-bearing deposits | $162,477,000 | 2,858 |
| Deposits held in domestic offices | $162,477,000 | 3,267 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $818,000 | 4,168 |
| Total equity capital | $8,568,000 | 5,863 |
| Total bank equity capital | $8,568,000 | 5,862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,000 | 7,168 |
| Surplus | $6,964,000 | 3,403 |
| Undivided profits | $1,588,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,992,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,270,000 | 2,771 |
| Earning assets | $177,271,000 | 3,343 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $185,034,500 | 3,427 |
| Average Assets, quarterly | $185,034,500 | 3,427 |
| Volatile liabilities | $69,881,000 | 2,124 |
| Insider loans | $154,000 | 6,539 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,321,000 | 5,712 |
| Tier 1 (core) risk-based capital | $10,031,000 | 5,265 |
| Tier 2 risk-based capital | $1,166,000 | 3,875 |
| Total risk weighted assets | $93,916,000 | 4,333 |
| Total unused commitments | $5,321,000 | 5,715 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $183,206,000 | 3,458 |
| Cash and due from depository institutions | $20,357,000 | 4,558 |
| Interest-bearing balances | $17,348,000 | 670 |
| Securities | $27,025,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 4,639 |
| Net loans & leases | $130,634,000 | 3,337 |
| Loan loss allowance | $1,167,000 | 4,151 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $424,000 | 6,950 |
| Other real estate owned | $721,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,650,000 | 3,838 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $183,206,000 | 3,458 |
| Total liabilities | $175,278,000 | 3,298 |
| Total deposits | $159,013,000 | 3,274 |
| Interest-bearing deposits | $159,013,000 | 2,864 |
| Deposits held in domestic offices | $159,013,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,765,000 | 2,524 |
| Total equity capital | $7,928,000 | 6,104 |
| Total bank equity capital | $7,928,000 | 6,104 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $16,000 | 7,214 |
| Surplus | $6,964,000 | 3,398 |
| Undivided profits | $948,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,543,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $876,000 | 4,082 |
| Earning assets | $175,402,000 | 3,342 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $160,739,800 | 3,706 |
| Average Assets, quarterly | $177,915,000 | 3,507 |
| Volatile liabilities | $71,031,000 | 2,058 |
| Insider loans | $152,000 | 6,636 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,186,000 | 4,073 |
| Tier 1 (core) risk-based capital | $9,319,000 | 5,502 |
| Tier 2 risk-based capital | $1,075,000 | 4,046 |
| Total risk weighted assets | $90,388,000 | 4,441 |
| Total unused commitments | $12,186,000 | 4,076 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $172,624,000 | 3,583 |
| Cash and due from depository institutions | $35,222,000 | 4,799 |
| Interest-bearing balances | $34,024,000 | 206 |
| Securities | $27,467,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 4,875 |
| Net loans & leases | $105,300,000 | 3,893 |
| Loan loss allowance | $982,000 | 4,437 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $474,000 | 6,879 |
| Other real estate owned | $202,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,266,000 | 4,145 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $172,624,000 | 3,583 |
| Total liabilities | $164,023,000 | 3,419 |
| Total deposits | $152,760,000 | 3,314 |
| Interest-bearing deposits | $152,760,000 | 2,919 |
| Deposits held in domestic offices | $152,760,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,263,000 | 3,295 |
| Total equity capital | $8,601,000 | 5,915 |
| Total bank equity capital | $8,601,000 | 5,915 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $16,000 | 7,276 |
| Surplus | $6,964,000 | 3,391 |
| Undivided profits | $1,621,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $929,000 | 4,092 |
| Earning assets | $167,484,000 | 3,436 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $155,123,250 | 3,817 |
| Average Assets, quarterly | $157,581,000 | 3,816 |
| Volatile liabilities | $64,427,000 | 2,170 |
| Insider loans | $153,000 | 6,655 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,177,000 | 5,319 |
| Tier 1 (core) risk-based capital | $10,300,000 | 5,282 |
| Tier 2 risk-based capital | $982,000 | 4,196 |
| Total risk weighted assets | $87,183,000 | 4,539 |
| Total unused commitments | $7,177,000 | 5,320 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $142,538,000 | 4,125 |
| Cash and due from depository institutions | $10,577,000 | 4,774 |
| Interest-bearing balances | $9,608,000 | 684 |
| Securities | $5,294,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 5,136 |
| Net loans & leases | $121,800,000 | 3,476 |
| Loan loss allowance | $939,000 | 4,526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $530,000 | 6,781 |
| Other real estate owned | $199,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,577,000 | 3,884 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $142,538,000 | 4,125 |
| Total liabilities | $133,473,000 | 3,985 |
| Total deposits | $122,331,000 | 3,938 |
| Interest-bearing deposits | $122,331,000 | 3,491 |
| Deposits held in domestic offices | $122,331,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,142,000 | 3,504 |
| Total equity capital | $9,065,000 | 5,794 |
| Total bank equity capital | $9,065,000 | 5,794 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $16,000 | 7,338 |
| Surplus | $6,964,000 | 3,379 |
| Undivided profits | $2,085,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,129,000 | 3,374 |
| Earning assets | $137,263,000 | 3,986 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $149,289,670 | 3,955 |
| Average Assets, quarterly | $148,478,500 | 4,000 |
| Volatile liabilities | $33,255,000 | 3,578 |
| Insider loans | $136,000 | 6,790 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,400,000 | 5,348 |
| Tier 1 (core) risk-based capital | $10,221,000 | 5,331 |
| Tier 2 risk-based capital | $939,000 | 4,310 |
| Total risk weighted assets | $81,817,000 | 4,701 |
| Total unused commitments | $7,400,000 | 5,349 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $154,419,000 | 3,903 |
| Cash and due from depository institutions | $23,059,000 | 4,883 |
| Interest-bearing balances | $21,113,000 | 358 |
| Securities | $6,136,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 6,162 |
| Net loans & leases | $120,935,000 | 3,451 |
| Loan loss allowance | $750,000 | 5,054 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $585,000 | 6,678 |
| Other real estate owned | $199,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,044,000 | 4,179 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $154,419,000 | 3,903 |
| Total liabilities | $144,115,000 | 3,777 |
| Total deposits | $132,601,000 | 3,715 |
| Interest-bearing deposits | $132,601,000 | 3,293 |
| Deposits held in domestic offices | $132,601,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,514,000 | 3,049 |
| Total equity capital | $10,304,000 | 5,468 |
| Total bank equity capital | $10,304,000 | 5,468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,000 | 7,372 |
| Surplus | $6,964,000 | 3,346 |
| Undivided profits | $3,324,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,958,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,020,000 | 3,684 |
| Earning assets | $148,645,000 | 3,765 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $152,665,500 | 3,893 |
| Average Assets, quarterly | $152,665,500 | 3,893 |
| Volatile liabilities | $37,140,000 | 3,297 |
| Insider loans | $167,000 | 6,642 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,847,000 | 4,838 |
| Tier 1 (core) risk-based capital | $10,920,000 | 5,112 |
| Tier 2 risk-based capital | $750,000 | 4,849 |
| Total risk weighted assets | $84,974,000 | 4,566 |
| Total unused commitments | $9,847,000 | 4,841 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $150,912,000 | 3,920 |
| Cash and due from depository institutions | $15,168,000 | 4,480 |
| Interest-bearing balances | $13,982,000 | 426 |
| Securities | $6,247,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 5,618 |
| Net loans & leases | $125,243,000 | 3,360 |
| Loan loss allowance | $749,000 | 5,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $629,000 | 6,599 |
| Other real estate owned | $199,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,078,000 | 4,183 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,912,000 | 3,920 |
| Total liabilities | $140,628,000 | 3,792 |
| Total deposits | $127,241,000 | 3,783 |
| Interest-bearing deposits | $118,849,000 | 3,537 |
| Deposits held in domestic offices | $127,241,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,250,000 | 2,456 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,137,000 | 3,695 |
| Total equity capital | $10,284,000 | 5,421 |
| Total bank equity capital | $10,284,000 | 5,421 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,000 | 7,420 |
| Surplus | $6,964,000 | 3,325 |
| Undivided profits | $3,304,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,063,000 | 3,808 |
| Earning assets | $145,820,000 | 3,766 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $155,632,600 | 3,720 |
| Average Assets, quarterly | $155,130,000 | 3,803 |
| Volatile liabilities | $37,780,000 | 3,238 |
| Insider loans | $335,000 | 6,041 |
| FHLB advances | $12,250,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,153,000 | 3,171 |
| Tier 1 (core) risk-based capital | $10,884,000 | 5,096 |
| Tier 2 risk-based capital | $749,000 | 4,844 |
| Total risk weighted assets | $82,810,000 | 4,594 |
| Total unused commitments | $22,153,000 | 3,172 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $159,348,000 | 3,736 |
| Cash and due from depository institutions | $3,682,000 | 4,079 |
| Interest-bearing balances | $2,548,000 | 1,568 |
| Securities | $36,517,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 5,234 |
| Net loans & leases | $114,628,000 | 3,546 |
| Loan loss allowance | $466,000 | 6,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $679,000 | 6,507 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,070,000 | 4,225 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $159,348,000 | 3,736 |
| Total liabilities | $147,996,000 | 3,607 |
| Total deposits | $133,694,000 | 3,630 |
| Interest-bearing deposits | $124,723,000 | 3,390 |
| Deposits held in domestic offices | $133,694,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,302,000 | 2,227 |
| Total equity capital | $11,352,000 | 5,059 |
| Total bank equity capital | $11,352,000 | 5,059 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,000 | 7,435 |
| Surplus | $6,964,000 | 3,272 |
| Undivided profits | $4,372,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,060,000 | 4,034 |
| Earning assets | $154,465,000 | 3,570 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $156,812,750 | 3,688 |
| Average Assets, quarterly | $153,986,500 | 3,791 |
| Volatile liabilities | $37,605,000 | 3,199 |
| Insider loans | $336,000 | 6,027 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,108,000 | 3,392 |
| Tier 1 (core) risk-based capital | $12,633,000 | 4,597 |
| Tier 2 risk-based capital | $466,000 | 6,000 |
| Total risk weighted assets | $79,951,000 | 4,656 |
| Total unused commitments | $20,108,000 | 3,393 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $148,625,000 | 3,911 |
| Cash and due from depository institutions | $12,694,000 | 3,670 |
| Interest-bearing balances | $11,430,000 | 519 |
| Securities | $37,271,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,813 |
| Net loans & leases | $93,745,000 | 4,059 |
| Loan loss allowance | $545,000 | 5,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $747,000 | 6,375 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,891,000 | 4,348 |
| Life insurance assets | $229,000 | 3,722 |
| Total liabilities and capital | $148,625,000 | 3,911 |
| Total liabilities | $137,510,000 | 3,803 |
| Total deposits | $136,351,000 | 3,597 |
| Interest-bearing deposits | $126,064,000 | 3,365 |
| Deposits held in domestic offices | $136,351,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,159,000 | 3,512 |
| Total equity capital | $11,115,000 | 5,054 |
| Total bank equity capital | $11,115,000 | 5,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,000 | 7,485 |
| Surplus | $6,964,000 | 3,265 |
| Undivided profits | $4,135,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,138,000 | 3,555 |
| Earning assets | $143,723,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $155,967,670 | 3,732 |
| Average Assets, quarterly | $153,681,000 | 3,800 |
| Volatile liabilities | $26,163,000 | 4,035 |
| Insider loans | $296,000 | 6,171 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,020,000 | 3,391 |
| Tier 1 (core) risk-based capital | $12,928,000 | 4,523 |
| Tier 2 risk-based capital | $545,000 | 5,630 |
| Total risk weighted assets | $70,633,000 | 4,986 |
| Total unused commitments | $20,020,000 | 3,391 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $158,737,000 | 3,728 |
| Cash and due from depository institutions | $10,626,000 | 3,479 |
| Interest-bearing balances | $8,559,000 | 741 |
| Securities | $39,914,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,681 |
| Net loans & leases | $102,835,000 | 3,773 |
| Loan loss allowance | $504,000 | 6,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $807,000 | 6,266 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,370,000 | 3,888 |
| Life insurance assets | $229,000 | 3,729 |
| Total liabilities and capital | $158,737,000 | 3,728 |
| Total liabilities | $146,829,000 | 3,631 |
| Total deposits | $135,766,000 | 3,617 |
| Interest-bearing deposits | $125,224,000 | 3,386 |
| Deposits held in domestic offices | $135,766,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,400,000 | 2,532 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,663,000 | 2,777 |
| Total equity capital | $11,908,000 | 4,831 |
| Total bank equity capital | $11,908,000 | 4,831 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,000 | 7,513 |
| Surplus | $6,964,000 | 3,214 |
| Undivided profits | $4,928,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,132,000 | 3,453 |
| Earning assets | $152,493,000 | 3,592 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $159,639,000 | 3,690 |
| Average Assets, quarterly | $159,639,000 | 3,690 |
| Volatile liabilities | $31,657,000 | 3,520 |
| Insider loans | $138,000 | 6,850 |
| FHLB advances | $9,400,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,443,000 | 5,677 |
| Tier 1 (core) risk-based capital | $13,208,000 | 4,431 |
| Tier 2 risk-based capital | $504,000 | 5,798 |
| Total risk weighted assets | $70,200,000 | 4,976 |
| Total unused commitments | $6,443,000 | 5,677 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $160,541,000 | 3,690 |
| Cash and due from depository institutions | $7,195,000 | 3,424 |
| Interest-bearing balances | $5,875,000 | 951 |
| Securities | $49,544,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $3,908,000 | 3,317 |
| Net loans & leases | $95,439,000 | 3,950 |
| Loan loss allowance | $462,000 | 6,230 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $885,000 | 6,107 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,570,000 | 3,774 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $160,541,000 | 3,690 |
| Total liabilities | $148,143,000 | 3,593 |
| Total deposits | $140,389,000 | 3,502 |
| Interest-bearing deposits | $128,711,000 | 3,266 |
| Deposits held in domestic offices | $140,389,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,754,000 | 2,668 |
| Total equity capital | $12,398,000 | 4,662 |
| Total bank equity capital | $12,398,000 | 4,662 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $16,000 | 7,550 |
| Surplus | $6,964,000 | 3,172 |
| Undivided profits | $5,418,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,420,000 | 2,924 |
| Earning assets | $154,766,000 | 3,526 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $163,449,800 | 3,478 |
| Average Assets, quarterly | $159,525,500 | 3,667 |
| Volatile liabilities | $49,584,000 | 2,670 |
| Insider loans | $976,000 | 4,312 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,865,000 | 4,771 |
| Tier 1 (core) risk-based capital | $14,200,000 | 4,143 |
| Tier 2 risk-based capital | $462,000 | 6,036 |
| Total risk weighted assets | $73,230,000 | 4,812 |
| Total unused commitments | $9,865,000 | 4,771 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $158,510,000 | 3,689 |
| Cash and due from depository institutions | $4,074,000 | 3,437 |
| Interest-bearing balances | $2,387,000 | 1,609 |
| Securities | $51,250,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 4,137 |
| Net loans & leases | $97,679,000 | 3,893 |
| Loan loss allowance | $454,000 | 6,309 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $952,000 | 6,013 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,928,000 | 4,314 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,510,000 | 3,689 |
| Total liabilities | $145,608,000 | 3,599 |
| Total deposits | $137,833,000 | 3,490 |
| Interest-bearing deposits | $124,852,000 | 3,292 |
| Deposits held in domestic offices | $137,833,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,775,000 | 2,578 |
| Total equity capital | $12,902,000 | 4,513 |
| Total bank equity capital | $12,902,000 | 4,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $16,000 | 7,612 |
| Surplus | $6,964,000 | 3,143 |
| Undivided profits | $5,922,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,005,000 | 3,954 |
| Earning assets | $152,943,000 | 3,530 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $164,177,000 | 3,488 |
| Average Assets, quarterly | $159,706,500 | 3,629 |
| Volatile liabilities | $48,524,000 | 2,686 |
| Insider loans | $976,000 | 4,291 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,946,000 | 5,765 |
| Tier 1 (core) risk-based capital | $14,651,000 | 4,015 |
| Tier 2 risk-based capital | $455,000 | 6,085 |
| Total risk weighted assets | $72,017,000 | 4,867 |
| Total unused commitments | $5,946,000 | 5,765 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $160,903,000 | 3,586 |
| Cash and due from depository institutions | $16,669,000 | 3,211 |
| Interest-bearing balances | $15,148,000 | 369 |
| Securities | $50,384,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,898 |
| Net loans & leases | $86,251,000 | 4,178 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $985,000 | 5,952 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,349,000 | 3,921 |
| Life insurance assets | $216,000 | 3,692 |
| Total liabilities and capital | $160,903,000 | 3,586 |
| Total liabilities | $148,526,000 | 3,502 |
| Total deposits | $140,239,000 | 3,398 |
| Interest-bearing deposits | $128,317,000 | 3,170 |
| Deposits held in domestic offices | $140,239,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,287,000 | 1,974 |
| Total equity capital | $12,377,000 | 4,515 |
| Total bank equity capital | $12,377,000 | 4,515 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $16,000 | 7,642 |
| Surplus | $6,964,000 | 3,087 |
| Undivided profits | $5,397,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,005,000 | 3,603 |
| Earning assets | $155,048,000 | 3,445 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $166,066,000 | 3,461 |
| Average Assets, quarterly | $165,554,000 | 3,491 |
| Volatile liabilities | $46,239,000 | 2,740 |
| Insider loans | $1,402,000 | 3,592 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,461,000 | 4,492 |
| Tier 1 (core) risk-based capital | $15,554,000 | 3,755 |
| Tier 2 risk-based capital | $452,000 | 6,078 |
| Total risk weighted assets | $71,913,000 | 4,856 |
| Total unused commitments | $11,461,000 | 4,492 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $170,205,000 | 3,425 |
| Cash and due from depository institutions | $27,019,000 | 3,300 |
| Interest-bearing balances | $25,177,000 | 230 |
| Securities | $52,425,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,817 |
| Net loans & leases | $84,900,000 | 4,166 |
| Loan loss allowance | $449,000 | 6,332 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,000,000 | 5,894 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,547,000 | 3,693 |
| Life insurance assets | $216,000 | 3,655 |
| Total liabilities and capital | $170,205,000 | 3,425 |
| Total liabilities | $155,857,000 | 3,354 |
| Total deposits | $140,200,000 | 3,379 |
| Interest-bearing deposits | $126,986,000 | 3,187 |
| Deposits held in domestic offices | $140,200,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,657,000 | 1,340 |
| Total equity capital | $14,348,000 | 3,993 |
| Total bank equity capital | $14,348,000 | 3,993 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,000 | 7,657 |
| Surplus | $6,964,000 | 3,021 |
| Undivided profits | $7,368,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $958,000 | 3,552 |
| Earning assets | $163,816,000 | 3,278 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $168,647,500 | 3,418 |
| Average Assets, quarterly | $168,647,500 | 3,418 |
| Volatile liabilities | $51,052,000 | 2,446 |
| Insider loans | $1,349,000 | 3,600 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,697,000 | 5,594 |
| Tier 1 (core) risk-based capital | $16,937,000 | 3,431 |
| Tier 2 risk-based capital | $449,000 | 6,071 |
| Total risk weighted assets | $73,266,000 | 4,734 |
| Total unused commitments | $6,697,000 | 5,595 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $167,090,000 | 3,437 |
| Cash and due from depository institutions | $2,600,000 | 3,249 |
| Interest-bearing balances | $761,000 | 2,916 |
| Securities | $54,383,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $2,146,000 | 3,877 |
| Net loans & leases | $102,837,000 | 3,622 |
| Loan loss allowance | $446,000 | 6,355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $998,000 | 5,906 |
| Other real estate owned | $0 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,126,000 | 3,331 |
| Life insurance assets | $216,000 | 324 |
| Total liabilities and capital | $167,090,000 | 3,437 |
| Total liabilities | $152,453,000 | 3,386 |
| Total deposits | $131,690,000 | 3,528 |
| Interest-bearing deposits | $120,437,000 | 3,290 |
| Deposits held in domestic offices | $131,690,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,763,000 | 1,645 |
| Total equity capital | $14,637,000 | 3,903 |
| Total bank equity capital | $14,637,000 | 3,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $16,000 | 7,695 |
| Surplus | $6,964,000 | 2,986 |
| Undivided profits | $7,657,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,133,000 | 3,104 |
| Earning assets | $160,127,000 | 3,299 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $168,064,000 | 3,287 |
| Average Assets, quarterly | $163,481,500 | 3,465 |
| Volatile liabilities | $52,956,000 | 2,344 |
| Insider loans | $1,156,000 | 3,917 |
| FHLB advances | $18,000,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,274,000 | 3,290 |
| Tier 1 (core) risk-based capital | $16,895,000 | 3,395 |
| Tier 2 risk-based capital | $446,000 | 6,108 |
| Total risk weighted assets | $71,772,000 | 4,762 |
| Total unused commitments | $20,274,000 | 3,290 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $159,873,000 | 3,511 |
| Cash and due from depository institutions | $4,293,000 | 3,234 |
| Interest-bearing balances | $1,874,000 | 2,072 |
| Securities | $57,294,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,856 |
| Net loans & leases | $88,224,000 | 4,014 |
| Loan loss allowance | $408,000 | 6,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $892,000 | 6,104 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,299,000 | 2,107 |
| Life insurance assets | $204,000 | 313 |
| Total liabilities and capital | $159,873,000 | 3,511 |
| Total liabilities | $143,667,000 | 3,493 |
| Total deposits | $132,770,000 | 3,445 |
| Interest-bearing deposits | $122,497,000 | 3,193 |
| Deposits held in domestic offices | $132,770,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,897,000 | 1,550 |
| Total equity capital | $16,206,000 | 3,549 |
| Total bank equity capital | $16,206,000 | 3,549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,000 | 7,726 |
| Surplus | $6,964,000 | 2,927 |
| Undivided profits | $9,226,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $716,000 | 4,515 |
| Earning assets | $149,263,000 | 3,453 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $168,307,500 | 3,270 |
| Average Assets, quarterly | $163,042,500 | 3,420 |
| Volatile liabilities | $42,595,000 | 2,663 |
| Insider loans | $1,313,000 | 3,598 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,593,000 | 4,161 |
| Tier 1 (core) risk-based capital | $17,852,000 | 3,160 |
| Tier 2 risk-based capital | $408,000 | 6,333 |
| Total risk weighted assets | $71,845,000 | 4,710 |
| Total unused commitments | $12,593,000 | 4,163 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $166,212,000 | 3,337 |
| Cash and due from depository institutions | $4,108,000 | 3,596 |
| Interest-bearing balances | $1,784,000 | 2,116 |
| Securities | $59,012,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,056 |
| Net loans & leases | $64,520,000 | 4,793 |
| Loan loss allowance | $536,000 | 5,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $936,000 | 5,989 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $36,351,000 | 516 |
| Life insurance assets | $204,000 | 312 |
| Total liabilities and capital | $166,212,000 | 3,337 |
| Total liabilities | $148,867,000 | 3,339 |
| Total deposits | $138,704,000 | 3,284 |
| Interest-bearing deposits | $129,821,000 | 2,986 |
| Deposits held in domestic offices | $138,704,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,163,000 | 1,849 |
| Total equity capital | $17,345,000 | 3,300 |
| Total bank equity capital | $17,345,000 | 3,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $16,000 | 7,731 |
| Surplus | $6,964,000 | 2,876 |
| Undivided profits | $10,365,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $991,000 | 3,176 |
| Earning assets | $126,601,000 | 3,858 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $171,119,000 | 3,207 |
| Average Assets, quarterly | $168,026,000 | 3,281 |
| Volatile liabilities | $42,492,000 | 2,571 |
| Insider loans | $1,163,000 | 3,822 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,188,000 | 6,330 |
| Tier 1 (core) risk-based capital | $18,269,000 | 3,045 |
| Tier 2 risk-based capital | $536,000 | 5,565 |
| Total risk weighted assets | $89,766,000 | 4,026 |
| Total unused commitments | $4,188,000 | 6,330 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $169,840,000 | 3,262 |
| Cash and due from depository institutions | $2,137,000 | 3,571 |
| Interest-bearing balances | $332,000 | 3,820 |
| Securities | $59,967,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 5,434 |
| Net loans & leases | $102,168,000 | 3,486 |
| Loan loss allowance | $567,000 | 5,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,005,000 | 5,869 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,905,000 | 3,246 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $169,840,000 | 3,262 |
| Total liabilities | $153,630,000 | 3,253 |
| Total deposits | $142,611,000 | 3,193 |
| Interest-bearing deposits | $133,437,000 | 2,918 |
| Deposits held in domestic offices | $142,611,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,519,000 | 1,610 |
| Total equity capital | $16,210,000 | 3,429 |
| Total bank equity capital | $16,210,000 | 3,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $16,000 | 7,794 |
| Surplus | $6,964,000 | 2,834 |
| Undivided profits | $9,230,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,069,000 | 2,875 |
| Earning assets | $163,125,000 | 3,134 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $173,572,500 | 3,185 |
| Average Assets, quarterly | $173,572,500 | 3,185 |
| Volatile liabilities | $43,534,000 | 2,432 |
| Insider loans | $1,167,000 | 3,815 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,435,000 | 7,150 |
| Tier 1 (core) risk-based capital | $17,832,000 | 3,064 |
| Tier 2 risk-based capital | $567,000 | 5,409 |
| Total risk weighted assets | $67,232,000 | 4,819 |
| Total unused commitments | $2,435,000 | 7,155 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $177,305,000 | 3,144 |
| Cash and due from depository institutions | $8,197,000 | 3,516 |
| Interest-bearing balances | $5,393,000 | 1,034 |
| Securities | $63,491,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,171 |
| Net loans & leases | $98,365,000 | 3,557 |
| Loan loss allowance | $567,000 | 5,702 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,070,000 | 5,732 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,448,000 | 2,902 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $177,305,000 | 3,144 |
| Total liabilities | $160,309,000 | 3,130 |
| Total deposits | $151,306,000 | 3,031 |
| Interest-bearing deposits | $142,244,000 | 2,776 |
| Deposits held in domestic offices | $151,306,000 | 3,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,900,000 | 3,123 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,103,000 | 1,855 |
| Total equity capital | $16,996,000 | 3,288 |
| Total bank equity capital | $16,996,000 | 3,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $16,000 | 7,837 |
| Surplus | $6,964,000 | 2,782 |
| Undivided profits | $10,016,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,123,000 | 2,707 |
| Earning assets | $168,983,000 | 3,050 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $194,008,400 | 2,836 |
| Average Assets, quarterly | $180,711,500 | 3,074 |
| Volatile liabilities | $45,504,000 | 2,285 |
| Insider loans | $1,171,000 | 3,797 |
| FHLB advances | $6,900,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,683,000 | 6,026 |
| Tier 1 (core) risk-based capital | $17,904,000 | 3,012 |
| Tier 2 risk-based capital | $572,000 | 5,377 |
| Total risk weighted assets | $66,058,000 | 4,853 |
| Total unused commitments | $4,683,000 | 6,027 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $184,118,000 | 3,023 |
| Cash and due from depository institutions | $3,243,000 | 3,575 |
| Interest-bearing balances | $1,118,000 | 2,730 |
| Securities | $70,325,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $7,184,000 | 1,559 |
| Net loans & leases | $97,211,000 | 3,556 |
| Loan loss allowance | $567,000 | 5,701 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,141,000 | 5,589 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,014,000 | 2,612 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $184,118,000 | 3,023 |
| Total liabilities | $167,006,000 | 3,004 |
| Total deposits | $157,153,000 | 2,887 |
| Interest-bearing deposits | $148,106,000 | 2,648 |
| Deposits held in domestic offices | $157,153,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,900,000 | 3,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,953,000 | 1,408 |
| Total equity capital | $17,112,000 | 3,271 |
| Total bank equity capital | $17,112,000 | 3,271 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $16,000 | 7,882 |
| Surplus | $6,964,000 | 2,746 |
| Undivided profits | $10,132,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $902,000 | 3,463 |
| Earning assets | $175,838,000 | 2,938 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $198,184,250 | 2,783 |
| Average Assets, quarterly | $189,467,500 | 2,941 |
| Volatile liabilities | $44,138,000 | 2,315 |
| Insider loans | $1,175,000 | 3,753 |
| FHLB advances | $6,900,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,308,000 | 7,120 |
| Tier 1 (core) risk-based capital | $17,584,000 | 3,038 |
| Tier 2 risk-based capital | $567,000 | 5,380 |
| Total risk weighted assets | $69,433,000 | 4,682 |
| Total unused commitments | $2,308,000 | 7,126 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $194,817,000 | 2,878 |
| Cash and due from depository institutions | $24,290,000 | 2,662 |
| Interest-bearing balances | $1,823,000 | 2,217 |
| Securities | $58,667,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $16,045,000 | 656 |
| Net loans & leases | $89,415,000 | 3,763 |
| Loan loss allowance | $569,000 | 5,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,278,000 | 5,340 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,122,000 | 2,580 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,817,000 | 2,878 |
| Total liabilities | $177,453,000 | 2,841 |
| Total deposits | $167,270,000 | 2,723 |
| Interest-bearing deposits | $158,252,000 | 2,452 |
| Deposits held in domestic offices | $167,270,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,900,000 | 3,107 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,283,000 | 1,195 |
| Total equity capital | $17,364,000 | 3,098 |
| Total bank equity capital | $17,364,000 | 3,098 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $16,000 | 7,937 |
| Surplus | $6,964,000 | 2,708 |
| Undivided profits | $10,384,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $737,000 | 3,864 |
| Earning assets | $165,950,000 | 3,041 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $202,873,000 | 2,729 |
| Average Assets, quarterly | $198,121,500 | 2,816 |
| Volatile liabilities | $47,797,000 | 2,132 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $6,900,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,997,000 | 6,309 |
| Tier 1 (core) risk-based capital | $18,224,000 | 2,885 |
| Tier 2 risk-based capital | $569,000 | 5,359 |
| Total risk weighted assets | $70,932,000 | 4,599 |
| Total unused commitments | $3,997,000 | 6,312 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $201,426,000 | 2,770 |
| Cash and due from depository institutions | $2,769,000 | 2,312 |
| Interest-bearing balances | $955,000 | 3,134 |
| Securities | $61,765,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $10,678,000 | 1,366 |
| Net loans & leases | $119,624,000 | 2,906 |
| Loan loss allowance | $571,000 | 5,687 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,268,000 | 5,347 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,322,000 | 2,371 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $201,426,000 | 2,770 |
| Total liabilities | $181,437,000 | 2,756 |
| Total deposits | $172,684,000 | 2,622 |
| Interest-bearing deposits | $164,414,000 | 2,344 |
| Deposits held in domestic offices | $172,684,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,900,000 | 2,967 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,853,000 | 2,081 |
| Total equity capital | $19,989,000 | 2,794 |
| Total bank equity capital | $19,989,000 | 2,794 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $16,000 | 7,959 |
| Surplus | $6,964,000 | 2,682 |
| Undivided profits | $13,009,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $727,000 | 3,864 |
| Earning assets | $193,022,000 | 2,650 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $206,901,000 | 2,679 |
| Average Assets, quarterly | $206,901,000 | 2,679 |
| Volatile liabilities | $48,623,000 | 2,009 |
| Insider loans | $1,411,000 | 3,331 |
| FHLB advances | $6,900,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,909,000 | 6,906 |
| Tier 1 (core) risk-based capital | $20,023,000 | 2,620 |
| Tier 2 risk-based capital | $581,000 | 5,270 |
| Total risk weighted assets | $75,457,000 | 4,343 |
| Total unused commitments | $2,909,000 | 6,912 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $212,376,000 | 2,625 |
| Cash and due from depository institutions | $3,574,000 | 2,328 |
| Interest-bearing balances | $399,000 | 3,900 |
| Securities | $59,570,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,049 |
| Net loans & leases | $140,305,000 | 2,527 |
| Loan loss allowance | $572,000 | 5,651 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,285,000 | 5,346 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $7,450,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,376,000 | 2,625 |
| Total liabilities | $190,789,000 | 2,634 |
| Total deposits | $182,031,000 | 2,486 |
| Interest-bearing deposits | $172,516,000 | 2,238 |
| Deposits held in domestic offices | $182,031,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 2,827 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,258,000 | 2,650 |
| Total equity capital | $21,587,000 | 2,544 |
| Total bank equity capital | $21,587,000 | 2,544 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $16,000 | 8,017 |
| Surplus | $6,964,000 | 2,658 |
| Undivided profits | $14,607,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,054,000 | 1,342 |
| Earning assets | $200,464,000 | 2,550 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $234,542,400 | 2,304 |
| Average Assets, quarterly | $214,934,000 | 2,580 |
| Volatile liabilities | $49,564,000 | 1,990 |
| Insider loans | $1,415,000 | 3,321 |
| FHLB advances | $7,500,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,480,000 | 4,917 |
| Tier 1 (core) risk-based capital | $21,555,000 | 2,402 |
| Tier 2 risk-based capital | $654,000 | 4,918 |
| Total risk weighted assets | $82,345,000 | 4,065 |
| Total unused commitments | $7,480,000 | 4,920 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $217,492,000 | 2,561 |
| Cash and due from depository institutions | $4,580,000 | 2,280 |
| Interest-bearing balances | $1,723,000 | 2,489 |
| Securities | $64,563,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,059 |
| Net loans & leases | $138,668,000 | 2,539 |
| Loan loss allowance | $572,000 | 5,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $607,000 | 6,854 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $9,000 | 3,131 |
| All other assets | $6,680,000 | 2,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,492,000 | 2,561 |
| Total liabilities | $195,680,000 | 2,560 |
| Total deposits | $189,966,000 | 2,388 |
| Interest-bearing deposits | $178,911,000 | 2,175 |
| Deposits held in domestic offices | $189,966,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $714,000 | 4,032 |
| Total equity capital | $21,812,000 | 2,523 |
| Total bank equity capital | $21,812,000 | 2,523 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $16,000 | 8,070 |
| Surplus | $6,964,000 | 2,609 |
| Undivided profits | $14,832,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,925,000 | 1,555 |
| Earning assets | $207,339,000 | 2,484 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $240,084,000 | 2,269 |
| Average Assets, quarterly | $231,194,500 | 2,411 |
| Volatile liabilities | $52,708,000 | 1,822 |
| Insider loans | $1,781,000 | 2,830 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,717,000 | 6,916 |
| Tier 1 (core) risk-based capital | $21,870,000 | 2,383 |
| Tier 2 risk-based capital | $572,000 | 5,325 |
| Total risk weighted assets | $80,824,000 | 4,104 |
| Total unused commitments | $2,717,000 | 6,922 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 77 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $244,897,000 | 2,267 |
| Cash and due from depository institutions | $6,202,000 | 2,267 |
| Interest-bearing balances | $4,142,000 | 1,709 |
| Securities | $83,085,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $18,103,000 | 852 |
| Net loans & leases | $130,843,000 | 2,622 |
| Loan loss allowance | $474,000 | 6,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $463,000 | 7,299 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $15,000 | 3,045 |
| All other assets | $6,186,000 | 2,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,897,000 | 2,267 |
| Total liabilities | $222,911,000 | 2,238 |
| Total deposits | $201,770,000 | 2,224 |
| Interest-bearing deposits | $188,692,000 | 2,032 |
| Deposits held in domestic offices | $201,770,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,301,000 | 1,438 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $840,000 | 3,716 |
| Total equity capital | $21,986,000 | 2,495 |
| Total bank equity capital | $21,986,000 | 2,495 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $16,000 | 8,099 |
| Surplus | $6,964,000 | 2,573 |
| Undivided profits | $15,006,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,966,000 | 1,447 |
| Earning assets | $236,173,000 | 2,147 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $247,614,670 | 2,180 |
| Average Assets, quarterly | $245,928,500 | 2,220 |
| Volatile liabilities | $72,630,000 | 1,379 |
| Insider loans | $2,176,000 | 2,422 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,630,000 | 5,512 |
| Tier 1 (core) risk-based capital | $21,926,000 | 2,329 |
| Tier 2 risk-based capital | $474,000 | 5,844 |
| Total risk weighted assets | $86,947,000 | 3,859 |
| Total unused commitments | $5,630,000 | 5,524 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $246,960,000 | 2,201 |
| Cash and due from depository institutions | $19,920,000 | 2,361 |
| Interest-bearing balances | $16,575,000 | 510 |
| Securities | $63,333,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $21,914,000 | 736 |
| Net loans & leases | $135,093,000 | 2,492 |
| Loan loss allowance | $454,000 | 6,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $475,000 | 7,279 |
| Other real estate owned | $28,000 | 2,361 |
| Goodwill and other intangibles | $461,000 | 2,001 |
| All other assets | $5,736,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,960,000 | 2,201 |
| Total liabilities | $224,274,000 | 2,185 |
| Total deposits | $202,344,000 | 2,194 |
| Interest-bearing deposits | $192,504,000 | 1,989 |
| Deposits held in domestic offices | $202,344,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,562,000 | 1,335 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,368,000 | 2,698 |
| Total equity capital | $22,686,000 | 2,355 |
| Total bank equity capital | $22,686,000 | 2,355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,000 | 8,149 |
| Surplus | $4,567,000 | 3,469 |
| Undivided profits | $18,105,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,749,000 | 1,689 |
| Earning assets | $236,915,000 | 2,114 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $248,973,500 | 2,158 |
| Average Assets, quarterly | $248,973,500 | 2,158 |
| Volatile liabilities | $72,203,000 | 1,366 |
| Insider loans | $2,225,000 | 2,339 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,011,000 | 2,207 |
| Tier 1 (core) risk-based capital | $22,087,000 | 2,265 |
| Tier 2 risk-based capital | $454,000 | 5,918 |
| Total risk weighted assets | $84,890,000 | 3,878 |
| Total unused commitments | $27,011,000 | 2,218 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $250,987,000 | 2,134 |
| Cash and due from depository institutions | $8,820,000 | 2,349 |
| Interest-bearing balances | $5,129,000 | 1,394 |
| Securities | $75,499,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $24,732,000 | 561 |
| Net loans & leases | $135,166,000 | 2,474 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $507,000 | 7,204 |
| Other real estate owned | $29,000 | 2,349 |
| Goodwill and other intangibles | $468,000 | 1,966 |
| All other assets | $5,766,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,986,000 | 2,134 |
| Total liabilities | $227,888,000 | 2,112 |
| Total deposits | $205,851,000 | 2,104 |
| Interest-bearing deposits | $205,851,000 | 1,814 |
| Deposits held in domestic offices | $205,851,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,580,000 | 1,375 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,457,000 | 2,587 |
| Total equity capital | $23,098,000 | 2,298 |
| Total bank equity capital | $23,098,000 | 2,298 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $14,000 | 8,183 |
| Surplus | $3,028,000 | 4,420 |
| Undivided profits | $20,056,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,322,000 | 1,266 |
| Earning assets | $240,526,000 | 2,045 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $257,313,000 | 1,976 |
| Average Assets, quarterly | $252,846,500 | 2,094 |
| Volatile liabilities | $75,340,000 | 1,308 |
| Insider loans | $1,043,000 | 3,850 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,522,000 | 2,107 |
| Tier 1 (core) risk-based capital | $22,397,000 | 2,213 |
| Tier 2 risk-based capital | $454,000 | 5,907 |
| Total risk weighted assets | $86,012,000 | 3,812 |
| Total unused commitments | $27,522,000 | 2,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $259,342,000 | 1,963 |
| Cash and due from depository institutions | $10,872,000 | 2,358 |
| Interest-bearing balances | $7,421,000 | 915 |
| Securities | $70,042,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $22,614,000 | 627 |
| Net loans & leases | $142,223,000 | 2,279 |
| Loan loss allowance | $476,000 | 5,986 |
| Trading account assets | $4,770,000 | 101 |
| Bank premises and fixed assets | $694,000 | 6,698 |
| Other real estate owned | $79,000 | 2,358 |
| Goodwill and other intangibles | $1,567,000 | 1,204 |
| All other assets | $6,481,000 | 1,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,342,000 | 1,963 |
| Total liabilities | $236,139,000 | 1,935 |
| Total deposits | $198,845,000 | 2,071 |
| Interest-bearing deposits | $198,845,000 | 1,765 |
| Deposits held in domestic offices | $198,845,000 | 2,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,622,000 | 1,225 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,000,000 | 1,121 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,672,000 | 2,333 |
| Total equity capital | $23,203,000 | 2,133 |
| Total bank equity capital | $23,203,000 | 2,133 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $13,000 | 8,408 |
| Surplus | $3,029,000 | 4,343 |
| Undivided profits | $20,161,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,593,000 | 834 |
| Earning assets | $247,070,000 | 1,879 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $259,353,800 | 1,871 |
| Average Assets, quarterly | $259,263,000 | 1,934 |
| Volatile liabilities | $83,072,000 | 1,161 |
| Insider loans | $1,239,000 | 3,402 |
| FHLB advances | $28,000,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,282,000 | 3,655 |
| Tier 1 (core) risk-based capital | $21,494,000 | 2,169 |
| Tier 2 risk-based capital | $675,000 | 4,560 |
| Total risk weighted assets | $88,842,000 | 3,559 |
| Total unused commitments | $11,282,000 | 3,663 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $254,728,000 | 1,892 |
| Cash and due from depository institutions | $10,236,000 | 2,209 |
| Interest-bearing balances | $7,207,000 | 636 |
| Securities | $68,050,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $11,940,000 | 1,010 |
| Net loans & leases | $154,529,000 | 2,053 |
| Loan loss allowance | $484,000 | 5,840 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $890,000 | 6,250 |
| Other real estate owned | $84,000 | 2,209 |
| Goodwill and other intangibles | $1,634,000 | 1,167 |
| All other assets | $7,365,000 | 1,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,728,000 | 1,892 |
| Total liabilities | $231,781,000 | 1,873 |
| Total deposits | $198,613,000 | 1,968 |
| Interest-bearing deposits | $184,740,000 | 1,818 |
| Deposits held in domestic offices | $198,613,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,233,000 | 971 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,334 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $935,000 | 3,788 |
| Total equity capital | $22,947,000 | 2,039 |
| Total bank equity capital | $22,947,000 | 2,039 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $13,000 | 8,681 |
| Surplus | $3,029,000 | 4,309 |
| Undivided profits | $19,905,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,350,000 | 740 |
| Earning assets | $241,726,000 | 1,835 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $258,209,000 | 1,785 |
| Average Assets, quarterly | $253,701,000 | 1,879 |
| Volatile liabilities | $74,663,000 | 1,247 |
| Insider loans | $1,108,000 | 3,604 |
| FHLB advances | $20,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,413,000 | 4,151 |
| Tier 1 (core) risk-based capital | $21,333,000 | 2,100 |
| Tier 2 risk-based capital | $484,000 | 5,521 |
| Total risk weighted assets | $90,805,000 | 3,357 |
| Total unused commitments | $8,413,000 | 4,152 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $259,575,000 | 1,805 |
| Cash and due from depository institutions | $25,407,000 | 2,196 |
| Interest-bearing balances | $19,302,000 | 202 |
| Securities | $74,414,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,070 |
| Net loans & leases | $146,952,000 | 2,038 |
| Loan loss allowance | $525,000 | 5,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $948,000 | 6,199 |
| Other real estate owned | $538,000 | 2,196 |
| Goodwill and other intangibles | $1,733,000 | 1,175 |
| All other assets | $6,874,000 | 1,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,575,000 | 1,805 |
| Total liabilities | $236,868,000 | 1,795 |
| Total deposits | $206,225,000 | 1,828 |
| Interest-bearing deposits | $196,796,000 | 1,667 |
| Deposits held in domestic offices | $206,225,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,145,000 | 1,669 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,155 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $498,000 | 5,359 |
| Total equity capital | $22,707,000 | 1,957 |
| Total bank equity capital | $22,707,000 | 1,957 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,000 | 8,986 |
| Surplus | $3,029,000 | 4,285 |
| Undivided profits | $19,665,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,092,000 | 695 |
| Earning assets | $243,377,000 | 1,763 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $262,349,800 | 1,729 |
| Average Assets, quarterly | $259,019,000 | 1,806 |
| Volatile liabilities | $65,340,000 | 1,331 |
| Insider loans | $2,114,000 | 2,130 |
| FHLB advances | $25,000,000 | 324 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,459,000 | 8,017 |
| Tier 1 (core) risk-based capital | $21,078,000 | 2,115 |
| Tier 2 risk-based capital | $567,000 | 4,887 |
| Total risk weighted assets | $90,226,000 | 3,262 |
| Total unused commitments | $11,424,000 | 3,440 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $267,493,000 | 1,726 |
| Cash and due from depository institutions | $23,876,000 | 2,180 |
| Interest-bearing balances | $18,446,000 | 308 |
| Securities | $79,689,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
| Net loans & leases | $147,449,000 | 1,904 |
| Loan loss allowance | $657,000 | 4,682 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,071,000 | 5,767 |
| Other real estate owned | $543,000 | 2,180 |
| Goodwill and other intangibles | $1,813,000 | 1,102 |
| All other assets | $7,452,000 | 1,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,493,000 | 1,726 |
| Total liabilities | $245,375,000 | 1,696 |
| Total deposits | $207,816,000 | 1,817 |
| Interest-bearing deposits | $195,447,000 | 1,645 |
| Deposits held in domestic offices | $207,816,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,064,000 | 1,302 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,495,000 | 2,526 |
| Total equity capital | $22,118,000 | 2,037 |
| Total bank equity capital | $22,118,000 | 2,037 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,000 | 9,198 |
| Surplus | $3,016,000 | 4,171 |
| Undivided profits | $19,089,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,695,000 | 756 |
| Earning assets | $251,184,000 | 1,698 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $265,424,200 | 1,640 |
| Average Assets, quarterly | $258,351,500 | 1,762 |
| Volatile liabilities | $61,940,000 | 1,176 |
| Insider loans | $1,680,000 | 2,433 |
| FHLB advances | $30,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,547,000 | 6,946 |
| Tier 1 (core) risk-based capital | $19,900,000 | 2,150 |
| Tier 2 risk-based capital | $657,000 | 4,287 |
| Total risk weighted assets | $95,240,000 | 2,949 |
| Total unused commitments | $2,547,000 | 6,960 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $269,850,000 | 1,694 |
| Cash and due from depository institutions | $3,085,000 | 2,536 |
| Interest-bearing balances | $959,000 | 2,525 |
| Securities | $96,493,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $152,019,000 | 1,861 |
| Loan loss allowance | $568,000 | 5,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $346,000 | 8,705 |
| Other real estate owned | $1,267,000 | 2,536 |
| Goodwill and other intangibles | $2,003,000 | 987 |
| All other assets | $8,637,000 | 980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,850,000 | 1,694 |
| Total liabilities | $250,569,000 | 1,637 |
| Total deposits | $207,122,000 | 1,814 |
| Interest-bearing deposits | $196,997,000 | 1,636 |
| Deposits held in domestic offices | $207,122,000 | 1,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,333,000 | 607 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,114,000 | 1,926 |
| Total equity capital | $19,281,000 | 2,311 |
| Total bank equity capital | $19,281,000 | 2,311 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $13,000 | 9,593 |
| Surplus | $3,016,000 | 4,135 |
| Undivided profits | $16,252,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,207,000 | 698 |
| Earning assets | $255,471,000 | 1,638 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $260,812,200 | 1,661 |
| Average Assets, quarterly | $260,697,000 | 1,736 |
| Volatile liabilities | $65,039,000 | 1,157 |
| Insider loans | $2,457,000 | 1,715 |
| FHLB advances | $10,000,000 | 415 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,183,000 | 8,501 |
| Tier 1 (core) risk-based capital | $16,476,000 | 2,590 |
| Tier 2 risk-based capital | $568,000 | 4,723 |
| Total risk weighted assets | $103,983,000 | 2,671 |
| Total unused commitments | $1,183,000 | 8,510 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $261,453,000 | 1,783 |
| Cash and due from depository institutions | $4,942,000 | 2,969 |
| Interest-bearing balances | $383,000 | 3,350 |
| Securities | $84,856,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,926 |
| Net loans & leases | $150,817,000 | 1,921 |
| Loan loss allowance | $595,000 | 5,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $491,000 | 8,157 |
| Other real estate owned | $1,177,000 | 2,969 |
| Goodwill and other intangibles | $2,373,000 | 851 |
| All other assets | $9,997,000 | 899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,453,000 | 1,783 |
| Total liabilities | $244,490,000 | 1,704 |
| Total deposits | $203,828,000 | 1,910 |
| Interest-bearing deposits | $195,050,000 | 1,710 |
| Deposits held in domestic offices | $203,828,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,563,000 | 867 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,000,000 | 888 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,099,000 | 3,291 |
| Total equity capital | $16,963,000 | 2,637 |
| Total bank equity capital | $16,963,000 | 2,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,000 | 10,054 |
| Surplus | $3,014,000 | 4,190 |
| Undivided profits | $13,936,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,852,000 | 781 |
| Earning assets | $242,856,000 | 1,753 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $258,879,400 | 1,728 |
| Average Assets, quarterly | $255,229,500 | 1,815 |
| Volatile liabilities | $59,365,000 | 1,242 |
| Insider loans | $2,280,000 | 1,866 |
| FHLB advances | $22,000,000 | 313 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,492,000 | 8,123 |
| Tier 1 (core) risk-based capital | $14,605,000 | 2,961 |
| Tier 2 risk-based capital | $473,000 | 5,476 |
| Total risk weighted assets | $104,248,000 | 2,682 |
| Total unused commitments | $1,492,000 | 8,132 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $265,344,000 | 1,771 |
| Cash and due from depository institutions | $11,945,000 | 3,045 |
| Interest-bearing balances | $9,587,000 | 482 |
| Securities | $85,790,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
| Net loans & leases | $145,594,000 | 1,950 |
| Loan loss allowance | $551,000 | 5,636 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $538,000 | 8,107 |
| Other real estate owned | $1,045,000 | 3,045 |
| Goodwill and other intangibles | $2,670,000 | 738 |
| All other assets | $8,762,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,344,000 | 1,771 |
| Total liabilities | $248,262,000 | 1,711 |
| Total deposits | $228,910,000 | 1,703 |
| Interest-bearing deposits | $217,140,000 | 1,569 |
| Deposits held in domestic offices | $228,910,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,031,000 | 1,177 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000,000 | 1,251 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,321,000 | 2,911 |
| Total equity capital | $17,082,000 | 2,613 |
| Total bank equity capital | $17,082,000 | 2,613 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,000 | 10,520 |
| Surplus | $3,006,000 | 4,165 |
| Undivided profits | $14,063,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,356,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,153,000 | 1,060 |
| Earning assets | $249,971,000 | 1,725 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $255,185,600 | 1,781 |
| Average Assets, quarterly | $259,140,000 | 1,798 |
| Volatile liabilities | $39,218,000 | 1,539 |
| Insider loans | $2,287,000 | 1,885 |
| FHLB advances | $9,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,030,000 | 7,396 |
| Tier 1 (core) risk-based capital | $14,422,000 | 2,980 |
| Tier 2 risk-based capital | $489,000 | 5,374 |
| Total risk weighted assets | $100,397,000 | 2,722 |
| Total unused commitments | $2,030,000 | 7,412 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $255,989,000 | 1,800 |
| Cash and due from depository institutions | $3,148,000 | 2,960 |
| Interest-bearing balances | $611,000 | 3,043 |
| Securities | $75,569,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,057 |
| Net loans & leases | $155,712,000 | 1,786 |
| Loan loss allowance | $476,000 | 6,403 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $493,000 | 8,534 |
| Other real estate owned | $1,103,000 | 2,960 |
| Goodwill and other intangibles | $2,899,000 | 640 |
| All other assets | $8,215,000 | 1,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,989,000 | 1,800 |
| Total liabilities | $241,823,000 | 1,738 |
| Total deposits | $203,976,000 | 1,873 |
| Interest-bearing deposits | $191,519,000 | 1,721 |
| Deposits held in domestic offices | $203,976,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,015,000 | 1,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,575,000 | 858 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,257,000 | 2,555 |
| Total equity capital | $14,166,000 | 2,873 |
| Total bank equity capital | $14,166,000 | 2,873 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,000 | 11,096 |
| Surplus | $2,917,000 | 4,261 |
| Undivided profits | $11,236,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,833,000 | 1,062 |
| Earning assets | $240,742,000 | 1,753 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $246,875,000 | 1,808 |
| Average Assets, quarterly | $246,905,500 | 1,856 |
| Volatile liabilities | $55,264,000 | 1,180 |
| Insider loans | $2,321,000 | 1,804 |
| FHLB advances | $21,575,000 | 327 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $811,000 | 9,568 |
| Tier 1 (core) risk-based capital | $13,776,000 | 3,008 |
| Tier 2 risk-based capital | $404,000 | 6,178 |
| Total risk weighted assets | $96,922,000 | 2,721 |
| Total unused commitments | $811,000 | 9,576 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $236,344,000 | 1,965 |
| Cash and due from depository institutions | $4,326,000 | 2,907 |
| Interest-bearing balances | $914,000 | 3,539 |
| Securities | $73,229,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
| Net loans & leases | $138,238,000 | 1,976 |
| Loan loss allowance | $554,000 | 5,929 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $516,000 | 8,605 |
| Other real estate owned | $565,000 | 2,907 |
| Goodwill and other intangibles | $3,094,000 | 563 |
| All other assets | $7,876,000 | 1,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,344,000 | 1,965 |
| Total liabilities | $221,590,000 | 1,916 |
| Total deposits | $193,130,000 | 2,059 |
| Interest-bearing deposits | $179,661,000 | 1,911 |
| Deposits held in domestic offices | $193,130,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,891,000 | 968 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000,000 | 919 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,569,000 | 1,497 |
| Total equity capital | $14,754,000 | 2,738 |
| Total bank equity capital | $14,754,000 | 2,738 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000 | 11,636 |
| Surplus | $2,837,000 | 4,307 |
| Undivided profits | $11,905,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,461,000 | 1,162 |
| Earning assets | $220,881,000 | 1,934 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $241,556,200 | 1,867 |
| Average Assets, quarterly | $236,726,000 | 1,941 |
| Volatile liabilities | $43,376,000 | 1,346 |
| Insider loans | $2,619,000 | 1,589 |
| FHLB advances | $14,000,000 | 358 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,200,000 | 6,187 |
| Tier 1 (core) risk-based capital | $13,407,000 | 2,956 |
| Tier 2 risk-based capital | $369,000 | 6,645 |
| Total risk weighted assets | $90,995,000 | 2,834 |
| Total unused commitments | $3,200,000 | 6,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $239,701,000 | 1,984 |
| Cash and due from depository institutions | $2,559,000 | 2,939 |
| Interest-bearing balances | $126,000 | 6,566 |
| Securities | $83,105,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $134,062,000 | 2,076 |
| Loan loss allowance | $304,000 | 8,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $560,000 | 8,495 |
| Other real estate owned | $843,000 | 2,939 |
| Goodwill and other intangibles | $3,270,000 | 546 |
| All other assets | $8,302,000 | 1,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,701,000 | 1,984 |
| Total liabilities | $226,849,000 | 1,933 |
| Total deposits | $184,708,000 | 2,239 |
| Interest-bearing deposits | $178,889,000 | 2,007 |
| Deposits held in domestic offices | $184,708,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,759,000 | 773 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,765,000 | 627 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,617,000 | 2,219 |
| Total equity capital | $12,852,000 | 2,992 |
| Total bank equity capital | $12,852,000 | 2,992 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000 | 12,177 |
| Surplus | $2,680,000 | 4,404 |
| Undivided profits | $10,160,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,198,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,629,000 | 1,181 |
| Earning assets | $224,293,000 | 1,932 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $236,997,600 | 1,960 |
| Average Assets, quarterly | $239,712,500 | 1,969 |
| Volatile liabilities | $57,755,000 | 1,071 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $23,765,000 | 263 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,602,000 | 6,559 |
| Tier 1 (core) risk-based capital | $11,945,000 | 3,154 |
| Tier 2 risk-based capital | $302,000 | 7,566 |
| Total risk weighted assets | $93,717,000 | 2,840 |
| Total unused commitments | $2,602,000 | 6,585 |
| Derivatives | $0 | 651 |