Home > First Bank of Charleston, Inc. > Assets and Liabilities
First Bank of Charleston, Inc., Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $174,080,000 | 3,169 |
| Cash and due from depository institutions | $2,870,000 | 4,161 |
| Interest-bearing balances | $135,000 | 5,188 |
| Securities | $45,059,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 1,723 |
| Net loans & leases | $117,515,000 | 3,067 |
| Loan loss allowance | $1,988,000 | 2,562 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,423,000 | 2,231 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,819,000 | 3,302 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $174,080,000 | 3,169 |
| Total liabilities | $152,019,000 | 3,188 |
| Total deposits | $129,979,000 | 3,367 |
| Interest-bearing deposits | $110,025,000 | 3,200 |
| Deposits held in domestic offices | $129,979,000 | 3,367 |
| % insured | 82.06% | 2,634 |
| Federal funds purchased & repurchase agreements | $275,000 | 1,610 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,900,000 | 1,175 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $865,000 | 3,129 |
| Total equity capital | $22,061,000 | 2,937 |
| Total bank equity capital | $22,061,000 | 2,936 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,041,000 | 1,618 |
| Surplus | $15,425,000 | 1,665 |
| Undivided profits | $5,595,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $552,000 | 3,958 |
| Earning assets | $163,103,000 | 3,153 |
| Long-term assets (5+ years) | $61,501,000 | 2,596 |
| Average Assets, year-to-date | $181,199,000 | 3,063 |
| Average Assets, quarterly | $177,027,500 | 3,119 |
| Volatile liabilities | $21,485,000 | 2,139 |
| Insider loans | $9,951,000 | 630 |
| FHLB advances | $20,900,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,177,000 | 3,373 |
| Tier 1 (core) risk-based capital | $23,216,000 | 2,863 |
| Tier 2 risk-based capital | $1,540,000 | 2,777 |
| Total risk weighted assets | $122,769,000 | 3,091 |
| Total unused commitments | $12,177,000 | 3,373 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $179,975,000 | 3,102 |
| Cash and due from depository institutions | $2,983,000 | 4,036 |
| Interest-bearing balances | $75,000 | 5,315 |
| Securities | $46,356,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,635 |
| Net loans & leases | $122,293,000 | 3,014 |
| Loan loss allowance | $1,923,000 | 2,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,388,000 | 2,248 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,330,000 | 3,450 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $179,975,000 | 3,102 |
| Total liabilities | $158,079,000 | 3,112 |
| Total deposits | $138,392,000 | 3,266 |
| Interest-bearing deposits | $120,366,000 | 3,062 |
| Deposits held in domestic offices | $138,392,000 | 3,266 |
| % insured | 88.33% | 1,395 |
| Federal funds purchased & repurchase agreements | $869,000 | 1,392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,900,000 | 1,334 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $918,000 | 2,931 |
| Total equity capital | $21,896,000 | 2,950 |
| Total bank equity capital | $21,896,000 | 2,949 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,032,000 | 1,644 |
| Surplus | $15,250,000 | 1,681 |
| Undivided profits | $5,614,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $519,000 | 3,940 |
| Earning assets | $169,349,000 | 3,090 |
| Long-term assets (5+ years) | $69,050,000 | 2,454 |
| Average Assets, year-to-date | $183,572,000 | 3,063 |
| Average Assets, quarterly | $180,777,500 | 3,093 |
| Volatile liabilities | $17,553,000 | 2,344 |
| Insider loans | $10,333,000 | 599 |
| FHLB advances | $17,900,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,976,000 | 3,467 |
| Tier 1 (core) risk-based capital | $22,895,000 | 2,869 |
| Tier 2 risk-based capital | $1,597,000 | 2,732 |
| Total risk weighted assets | $127,457,000 | 3,034 |
| Total unused commitments | $11,976,000 | 3,467 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $181,580,000 | 3,123 |
| Cash and due from depository institutions | $2,790,000 | 3,721 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $42,529,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $3,536,000 | 943 |
| Net loans & leases | $124,771,000 | 2,975 |
| Loan loss allowance | $1,813,000 | 2,733 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,569,000 | 2,197 |
| Other real estate owned | $70,000 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,315,000 | 3,448 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $181,580,000 | 3,123 |
| Total liabilities | $159,662,000 | 3,137 |
| Total deposits | $140,780,000 | 3,278 |
| Interest-bearing deposits | $123,889,000 | 3,043 |
| Deposits held in domestic offices | $140,780,000 | 3,278 |
| % insured | 89.50% | 1,216 |
| Federal funds purchased & repurchase agreements | $419,000 | 1,387 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,650,000 | 1,241 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $813,000 | 3,039 |
| Total equity capital | $21,918,000 | 2,967 |
| Total bank equity capital | $21,918,000 | 2,966 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,032,000 | 1,673 |
| Surplus | $15,319,000 | 1,688 |
| Undivided profits | $5,567,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $529,000 | 3,839 |
| Earning assets | $170,836,000 | 3,103 |
| Long-term assets (5+ years) | $67,079,000 | 2,529 |
| Average Assets, year-to-date | $185,370,500 | 3,077 |
| Average Assets, quarterly | $185,370,500 | 3,077 |
| Volatile liabilities | $13,824,000 | 2,600 |
| Insider loans | $10,226,000 | 602 |
| FHLB advances | $17,650,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,228,000 | 3,472 |
| Tier 1 (core) risk-based capital | $22,805,000 | 2,882 |
| Tier 2 risk-based capital | $1,613,000 | 2,734 |
| Total risk weighted assets | $128,751,000 | 3,023 |
| Total unused commitments | $12,228,000 | 3,472 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $189,161,000 | 3,078 |
| Cash and due from depository institutions | $2,979,000 | 3,827 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $40,764,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $4,798,000 | 645 |
| Net loans & leases | $132,827,000 | 2,907 |
| Loan loss allowance | $1,662,000 | 2,913 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,422,000 | 2,271 |
| Other real estate owned | $90,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,281,000 | 3,517 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $189,161,000 | 3,078 |
| Total liabilities | $166,952,000 | 3,079 |
| Total deposits | $146,790,000 | 3,225 |
| Interest-bearing deposits | $129,655,000 | 2,965 |
| Deposits held in domestic offices | $146,790,000 | 3,225 |
| % insured | 87.91% | 1,532 |
| Federal funds purchased & repurchase agreements | $324,000 | 1,596 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,100,000 | 1,250 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $738,000 | 3,196 |
| Total equity capital | $22,209,000 | 2,973 |
| Total bank equity capital | $22,209,000 | 2,972 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,030,000 | 1,694 |
| Surplus | $15,292,000 | 1,710 |
| Undivided profits | $5,887,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $546,000 | 3,927 |
| Earning assets | $178,389,000 | 3,033 |
| Long-term assets (5+ years) | $63,506,000 | 2,645 |
| Average Assets, year-to-date | $192,734,200 | 2,988 |
| Average Assets, quarterly | $190,696,500 | 3,043 |
| Volatile liabilities | $20,147,000 | 2,172 |
| Insider loans | $10,432,000 | 596 |
| FHLB advances | $19,100,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,188,000 | 3,797 |
| Tier 1 (core) risk-based capital | $22,593,000 | 2,908 |
| Tier 2 risk-based capital | $1,662,000 | 2,700 |
| Total risk weighted assets | $135,038,000 | 2,979 |
| Total unused commitments | $9,188,000 | 3,797 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $192,232,000 | 3,054 |
| Cash and due from depository institutions | $3,214,000 | 3,849 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $42,950,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,433 |
| Net loans & leases | $137,355,000 | 2,865 |
| Loan loss allowance | $1,990,000 | 2,612 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,477,000 | 2,256 |
| Other real estate owned | $131,000 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,101,000 | 3,635 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $192,232,000 | 3,054 |
| Total liabilities | $169,763,000 | 3,047 |
| Total deposits | $148,502,000 | 3,209 |
| Interest-bearing deposits | $132,866,000 | 2,948 |
| Deposits held in domestic offices | $148,502,000 | 3,209 |
| % insured | 91.53% | 886 |
| Federal funds purchased & repurchase agreements | $436,000 | 1,602 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,900,000 | 1,239 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $925,000 | 3,101 |
| Total equity capital | $22,469,000 | 3,004 |
| Total bank equity capital | $22,469,000 | 3,002 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,030,000 | 1,723 |
| Surplus | $15,223,000 | 1,709 |
| Undivided profits | $6,216,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,706,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $593,000 | 3,817 |
| Earning assets | $181,309,000 | 3,016 |
| Long-term assets (5+ years) | $69,062,000 | 2,544 |
| Average Assets, year-to-date | $193,627,500 | 3,007 |
| Average Assets, quarterly | $191,298,000 | 3,053 |
| Volatile liabilities | $21,741,000 | 2,069 |
| Insider loans | $14,402,000 | 404 |
| FHLB advances | $19,900,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,161,000 | 3,673 |
| Tier 1 (core) risk-based capital | $22,571,000 | 2,932 |
| Tier 2 risk-based capital | $1,776,000 | 2,601 |
| Total risk weighted assets | $141,947,000 | 2,888 |
| Total unused commitments | $10,161,000 | 3,673 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $190,364,000 | 3,078 |
| Cash and due from depository institutions | $3,206,000 | 3,966 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $38,688,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,072 |
| Net loans & leases | $138,817,000 | 2,830 |
| Loan loss allowance | $1,551,000 | 3,076 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,504,000 | 2,257 |
| Other real estate owned | $55,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,735,000 | 3,777 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $190,364,000 | 3,078 |
| Total liabilities | $167,826,000 | 3,072 |
| Total deposits | $151,671,000 | 3,172 |
| Interest-bearing deposits | $133,630,000 | 2,943 |
| Deposits held in domestic offices | $151,671,000 | 3,172 |
| % insured | 91.00% | 1,026 |
| Federal funds purchased & repurchase agreements | $505,000 | 1,557 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,900,000 | 1,487 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $750,000 | 3,243 |
| Total equity capital | $22,538,000 | 2,975 |
| Total bank equity capital | $22,538,000 | 2,973 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,030,000 | 1,737 |
| Surplus | $15,223,000 | 1,714 |
| Undivided profits | $6,285,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $552,000 | 3,834 |
| Earning assets | $179,864,000 | 3,025 |
| Long-term assets (5+ years) | $62,842,000 | 2,726 |
| Average Assets, year-to-date | $194,092,670 | 3,020 |
| Average Assets, quarterly | $193,004,500 | 3,041 |
| Volatile liabilities | $20,052,000 | 2,069 |
| Insider loans | $12,541,000 | 478 |
| FHLB advances | $14,900,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,625,000 | 3,665 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,907 |
| Tier 2 risk-based capital | $1,551,000 | 2,840 |
| Total risk weighted assets | $140,935,000 | 2,896 |
| Total unused commitments | $10,625,000 | 3,665 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $195,645,000 | 3,046 |
| Cash and due from depository institutions | $3,162,000 | 3,926 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $39,208,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 814 |
| Net loans & leases | $141,054,000 | 2,785 |
| Loan loss allowance | $1,489,000 | 3,163 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,541,000 | 2,258 |
| Other real estate owned | $87,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,413,000 | 3,471 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $195,645,000 | 3,046 |
| Total liabilities | $173,636,000 | 3,037 |
| Total deposits | $153,815,000 | 3,180 |
| Interest-bearing deposits | $138,376,000 | 2,911 |
| Deposits held in domestic offices | $153,815,000 | 3,180 |
| % insured | 92.24% | 790 |
| Federal funds purchased & repurchase agreements | $572,000 | 1,440 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,530,000 | 1,193 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $719,000 | 3,284 |
| Total equity capital | $22,009,000 | 3,002 |
| Total bank equity capital | $22,009,000 | 3,001 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,023,000 | 1,776 |
| Surplus | $15,090,000 | 1,735 |
| Undivided profits | $5,896,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $542,000 | 3,808 |
| Earning assets | $184,442,000 | 3,001 |
| Long-term assets (5+ years) | $73,116,000 | 2,493 |
| Average Assets, year-to-date | $195,957,000 | 3,036 |
| Average Assets, quarterly | $195,957,000 | 3,036 |
| Volatile liabilities | $22,239,000 | 1,901 |
| Insider loans | $6,227,000 | 999 |
| FHLB advances | $18,530,000 | 1,143 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,693,000 | 4,000 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,980 |
| Tier 2 risk-based capital | $1,489,000 | 2,922 |
| Total risk weighted assets | $143,009,000 | 2,876 |
| Total unused commitments | $8,693,000 | 4,000 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $196,269,000 | 3,047 |
| Cash and due from depository institutions | $3,607,000 | 3,874 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $40,010,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
| Net loans & leases | $143,837,000 | 2,759 |
| Loan loss allowance | $1,761,000 | 2,858 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,570,000 | 2,243 |
| Other real estate owned | $97,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,998,000 | 3,298 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $196,269,000 | 3,047 |
| Total liabilities | $174,550,000 | 3,044 |
| Total deposits | $149,908,000 | 3,222 |
| Interest-bearing deposits | $133,430,000 | 2,967 |
| Deposits held in domestic offices | $149,908,000 | 3,222 |
| % insured | 98.79% | 57 |
| Federal funds purchased & repurchase agreements | $185,000 | 1,743 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,730,000 | 1,084 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $727,000 | 3,273 |
| Total equity capital | $21,719,000 | 3,018 |
| Total bank equity capital | $21,719,000 | 3,017 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,023,000 | 1,800 |
| Surplus | $15,090,000 | 1,737 |
| Undivided profits | $5,606,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $551,000 | 3,898 |
| Earning assets | $183,997,000 | 3,014 |
| Long-term assets (5+ years) | $70,969,000 | 2,531 |
| Average Assets, year-to-date | $197,808,200 | 2,979 |
| Average Assets, quarterly | $195,991,500 | 3,040 |
| Volatile liabilities | $24,792,000 | 1,800 |
| Insider loans | $6,865,000 | 892 |
| FHLB advances | $23,730,000 | 1,037 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,321,000 | 4,007 |
| Tier 1 (core) risk-based capital | $21,336,000 | 3,025 |
| Tier 2 risk-based capital | $1,761,000 | 2,638 |
| Total risk weighted assets | $146,066,000 | 2,849 |
| Total unused commitments | $8,321,000 | 4,007 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $195,714,000 | 3,042 |
| Cash and due from depository institutions | $2,851,000 | 4,070 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $40,763,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 1,740 |
| Net loans & leases | $142,634,000 | 2,767 |
| Loan loss allowance | $1,464,000 | 3,215 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,412,000 | 2,329 |
| Other real estate owned | $317,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,952,000 | 3,277 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $195,714,000 | 3,042 |
| Total liabilities | $173,679,000 | 3,043 |
| Total deposits | $147,210,000 | 3,245 |
| Interest-bearing deposits | $132,075,000 | 2,972 |
| Deposits held in domestic offices | $147,210,000 | 3,245 |
| % insured | 89.30% | 1,524 |
| Federal funds purchased & repurchase agreements | $421,000 | 1,635 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,350,000 | 1,031 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $698,000 | 3,580 |
| Total equity capital | $22,035,000 | 3,058 |
| Total bank equity capital | $22,035,000 | 3,056 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,023,000 | 1,825 |
| Surplus | $15,090,000 | 1,740 |
| Undivided profits | $5,922,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $552,000 | 3,928 |
| Earning assets | $184,182,000 | 3,002 |
| Long-term assets (5+ years) | $68,891,000 | 2,561 |
| Average Assets, year-to-date | $198,193,000 | 2,985 |
| Average Assets, quarterly | $197,913,500 | 3,012 |
| Volatile liabilities | $27,208,000 | 1,696 |
| Insider loans | $7,285,000 | 848 |
| FHLB advances | $25,350,000 | 985 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,038,000 | 3,202 |
| Tier 1 (core) risk-based capital | $21,906,000 | 2,966 |
| Tier 2 risk-based capital | $1,464,000 | 2,962 |
| Total risk weighted assets | $148,612,000 | 2,796 |
| Total unused commitments | $15,038,000 | 3,202 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $200,113,000 | 3,003 |
| Cash and due from depository institutions | $2,760,000 | 3,937 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $41,399,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,544 |
| Net loans & leases | $146,405,000 | 2,695 |
| Loan loss allowance | $1,541,000 | 3,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,427,000 | 2,337 |
| Other real estate owned | $516,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,553,000 | 3,427 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $200,113,000 | 3,003 |
| Total liabilities | $178,335,000 | 2,989 |
| Total deposits | $155,014,000 | 3,140 |
| Interest-bearing deposits | $138,487,000 | 2,909 |
| Deposits held in domestic offices | $155,014,000 | 3,140 |
| % insured | 89.38% | 1,617 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 1,480 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,250,000 | 1,203 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $853,000 | 3,220 |
| Total equity capital | $21,778,000 | 3,075 |
| Total bank equity capital | $21,778,000 | 3,074 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,023,000 | 1,851 |
| Surplus | $15,090,000 | 1,742 |
| Undivided profits | $5,665,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $523,000 | 3,990 |
| Earning assets | $188,857,000 | 2,962 |
| Long-term assets (5+ years) | $65,567,000 | 2,672 |
| Average Assets, year-to-date | $199,019,330 | 2,984 |
| Average Assets, quarterly | $199,258,000 | 2,997 |
| Volatile liabilities | $20,466,000 | 2,054 |
| Insider loans | $7,435,000 | 841 |
| FHLB advances | $21,250,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,361,000 | 3,395 |
| Tier 1 (core) risk-based capital | $21,634,000 | 2,984 |
| Tier 2 risk-based capital | $1,541,000 | 2,868 |
| Total risk weighted assets | $151,658,000 | 2,752 |
| Total unused commitments | $13,361,000 | 3,395 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $198,403,000 | 3,014 |
| Cash and due from depository institutions | $3,354,000 | 4,042 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $38,110,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $148,036,000 | 2,655 |
| Loan loss allowance | $1,851,000 | 2,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,442,000 | 2,330 |
| Other real estate owned | $410,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,051,000 | 3,228 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $198,403,000 | 3,014 |
| Total liabilities | $177,016,000 | 3,006 |
| Total deposits | $150,108,000 | 3,212 |
| Interest-bearing deposits | $134,222,000 | 2,971 |
| Deposits held in domestic offices | $150,108,000 | 3,212 |
| % insured | 84.48% | 2,832 |
| Federal funds purchased & repurchase agreements | $1,871,000 | 1,320 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,250,000 | 1,029 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $787,000 | 3,269 |
| Total equity capital | $21,387,000 | 3,084 |
| Total bank equity capital | $21,387,000 | 3,083 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,023,000 | 1,870 |
| Surplus | $15,090,000 | 1,749 |
| Undivided profits | $5,274,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $583,000 | 3,731 |
| Earning assets | $186,146,000 | 2,992 |
| Long-term assets (5+ years) | $60,167,000 | 2,834 |
| Average Assets, year-to-date | $198,472,500 | 3,003 |
| Average Assets, quarterly | $198,472,500 | 3,003 |
| Volatile liabilities | $35,231,000 | 1,336 |
| Insider loans | $7,435,000 | 844 |
| FHLB advances | $24,250,000 | 982 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,427,000 | 3,424 |
| Tier 1 (core) risk-based capital | $21,336,000 | 3,010 |
| Tier 2 risk-based capital | $1,851,000 | 2,527 |
| Total risk weighted assets | $152,535,000 | 2,722 |
| Total unused commitments | $13,427,000 | 3,424 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $198,542,000 | 3,016 |
| Cash and due from depository institutions | $2,974,000 | 3,987 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $34,629,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $3,633,000 | 870 |
| Net loans & leases | $148,041,000 | 2,660 |
| Loan loss allowance | $2,456,000 | 2,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,477,000 | 2,345 |
| Other real estate owned | $704,000 | 3,987 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,084,000 | 3,267 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $198,542,000 | 3,016 |
| Total liabilities | $174,027,000 | 3,039 |
| Total deposits | $137,887,000 | 3,403 |
| Interest-bearing deposits | $122,309,000 | 3,141 |
| Deposits held in domestic offices | $137,887,000 | 3,403 |
| % insured | 83.78% | 3,054 |
| Federal funds purchased & repurchase agreements | $821,000 | 1,658 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,620,000 | 838 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $699,000 | 3,399 |
| Total equity capital | $24,515,000 | 2,790 |
| Total bank equity capital | $24,515,000 | 2,790 |
| Perpetual preferred stock | $3,345,000 | 71 |
| Common stock | $1,023,000 | 1,899 |
| Surplus | $15,087,000 | 1,765 |
| Undivided profits | $5,060,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $526,000 | 4,025 |
| Earning assets | $186,303,000 | 2,983 |
| Long-term assets (5+ years) | $57,584,000 | 2,912 |
| Average Assets, year-to-date | $206,039,600 | 2,889 |
| Average Assets, quarterly | $200,853,500 | 2,973 |
| Volatile liabilities | $5,449,000 | 3,944 |
| Insider loans | $7,238,000 | 860 |
| FHLB advances | $34,620,000 | 799 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,954,000 | 3,396 |
| Tier 1 (core) risk-based capital | $24,536,000 | 2,723 |
| Tier 2 risk-based capital | $1,868,000 | 2,507 |
| Total risk weighted assets | $148,867,000 | 2,772 |
| Total unused commitments | $12,954,000 | 3,396 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 29 | 3,940 |
| Assets and Liabilities | ||
| Total Assets: | $203,165,000 | 2,964 |
| Cash and due from depository institutions | $3,264,000 | 3,940 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $42,927,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,395 |
| Net loans & leases | $146,604,000 | 2,670 |
| Loan loss allowance | $2,340,000 | 2,421 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,484,000 | 2,361 |
| Other real estate owned | $426,000 | 3,940 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,012,000 | 3,321 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $203,165,000 | 2,964 |
| Total liabilities | $178,712,000 | 2,971 |
| Total deposits | $134,605,000 | 3,465 |
| Interest-bearing deposits | $119,279,000 | 3,215 |
| Deposits held in domestic offices | $134,605,000 | 3,465 |
| % insured | 85.09% | 2,872 |
| Federal funds purchased & repurchase agreements | $758,000 | 1,750 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $42,704,000 | 702 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $645,000 | 3,793 |
| Total equity capital | $24,453,000 | 2,808 |
| Total bank equity capital | $24,453,000 | 2,808 |
| Perpetual preferred stock | $3,345,000 | 83 |
| Common stock | $1,023,000 | 1,939 |
| Surplus | $15,087,000 | 1,778 |
| Undivided profits | $4,998,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $590,000 | 3,871 |
| Earning assets | $190,979,000 | 2,926 |
| Long-term assets (5+ years) | $54,606,000 | 3,043 |
| Average Assets, year-to-date | $207,914,000 | 2,896 |
| Average Assets, quarterly | $204,963,500 | 2,933 |
| Volatile liabilities | $4,263,000 | 4,335 |
| Insider loans | $6,602,000 | 944 |
| FHLB advances | $42,704,000 | 663 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,756,000 | 3,130 |
| Tier 1 (core) risk-based capital | $24,355,000 | 2,745 |
| Tier 2 risk-based capital | $1,828,000 | 2,567 |
| Total risk weighted assets | $145,720,000 | 2,822 |
| Total unused commitments | $15,756,000 | 3,130 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $206,762,000 | 2,931 |
| Cash and due from depository institutions | $4,844,000 | 4,138 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $44,796,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $1,537,000 | 1,378 |
| Net loans & leases | $147,139,000 | 2,653 |
| Loan loss allowance | $1,644,000 | 3,087 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,519,000 | 2,357 |
| Other real estate owned | $398,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,529,000 | 3,525 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $206,762,000 | 2,931 |
| Total liabilities | $181,278,000 | 2,947 |
| Total deposits | $136,941,000 | 3,445 |
| Interest-bearing deposits | $119,664,000 | 3,229 |
| Deposits held in domestic offices | $136,941,000 | 3,445 |
| % insured | 88.69% | 2,061 |
| Federal funds purchased & repurchase agreements | $399,000 | 1,906 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,261,000 | 706 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $677,000 | 3,561 |
| Total equity capital | $25,484,000 | 2,701 |
| Total bank equity capital | $25,484,000 | 2,701 |
| Perpetual preferred stock | $3,345,000 | 93 |
| Common stock | $1,023,000 | 1,969 |
| Surplus | $15,087,000 | 1,793 |
| Undivided profits | $6,029,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,518,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $577,000 | 3,837 |
| Earning assets | $193,472,000 | 2,906 |
| Long-term assets (5+ years) | $52,158,000 | 3,147 |
| Average Assets, year-to-date | $209,497,000 | 2,893 |
| Average Assets, quarterly | $209,702,500 | 2,899 |
| Volatile liabilities | $3,894,000 | 4,466 |
| Insider loans | $7,319,000 | 855 |
| FHLB advances | $43,261,000 | 668 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,166,000 | 3,108 |
| Tier 1 (core) risk-based capital | $25,426,000 | 2,651 |
| Tier 2 risk-based capital | $1,288,000 | 3,247 |
| Total risk weighted assets | $102,676,000 | 3,529 |
| Total unused commitments | $16,166,000 | 3,108 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $212,643,000 | 2,889 |
| Cash and due from depository institutions | $4,073,000 | 4,263 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $47,136,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,378 |
| Net loans & leases | $150,894,000 | 2,584 |
| Loan loss allowance | $1,882,000 | 2,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,560,000 | 2,339 |
| Other real estate owned | $5,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,639,000 | 3,457 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $212,643,000 | 2,889 |
| Total liabilities | $187,259,000 | 2,902 |
| Total deposits | $144,677,000 | 3,343 |
| Interest-bearing deposits | $131,621,000 | 3,035 |
| Deposits held in domestic offices | $144,677,000 | 3,343 |
| % insured | 90.37% | 1,687 |
| Federal funds purchased & repurchase agreements | $526,000 | 1,682 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,443,000 | 672 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $613,000 | 3,734 |
| Total equity capital | $25,384,000 | 2,735 |
| Total bank equity capital | $25,384,000 | 2,735 |
| Perpetual preferred stock | $3,345,000 | 99 |
| Common stock | $1,023,000 | 1,998 |
| Surplus | $15,087,000 | 1,807 |
| Undivided profits | $5,929,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,020,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $678,000 | 3,395 |
| Earning assets | $200,366,000 | 2,845 |
| Long-term assets (5+ years) | $49,901,000 | 3,225 |
| Average Assets, year-to-date | $210,864,500 | 2,901 |
| Average Assets, quarterly | $210,864,500 | 2,901 |
| Volatile liabilities | $1,974,000 | 5,139 |
| Insider loans | $7,154,000 | 886 |
| FHLB advances | $41,443,000 | 631 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,305,000 | 3,442 |
| Tier 1 (core) risk-based capital | $25,213,000 | 2,664 |
| Tier 2 risk-based capital | $1,730,000 | 2,646 |
| Total risk weighted assets | $138,293,000 | 2,918 |
| Total unused commitments | $13,305,000 | 3,442 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $209,086,000 | 2,948 |
| Cash and due from depository institutions | $2,770,000 | 4,490 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $49,182,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $148,166,000 | 2,641 |
| Loan loss allowance | $3,527,000 | 1,754 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,587,000 | 2,354 |
| Other real estate owned | $116,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,265,000 | 3,212 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $209,086,000 | 2,948 |
| Total liabilities | $184,559,000 | 2,951 |
| Total deposits | $136,954,000 | 3,490 |
| Interest-bearing deposits | $122,392,000 | 3,228 |
| Deposits held in domestic offices | $136,954,000 | 3,490 |
| % insured | 89.87% | 1,844 |
| Federal funds purchased & repurchase agreements | $3,377,000 | 1,285 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,649,000 | 682 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $579,000 | 3,821 |
| Total equity capital | $24,527,000 | 2,796 |
| Total bank equity capital | $24,527,000 | 2,796 |
| Perpetual preferred stock | $3,345,000 | 104 |
| Common stock | $1,023,000 | 2,036 |
| Surplus | $15,087,000 | 1,825 |
| Undivided profits | $5,072,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,223,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $608,000 | 3,787 |
| Earning assets | $197,348,000 | 2,889 |
| Long-term assets (5+ years) | $44,875,000 | 3,470 |
| Average Assets, year-to-date | $209,235,200 | 2,882 |
| Average Assets, quarterly | $210,011,000 | 2,914 |
| Volatile liabilities | $4,422,000 | 4,387 |
| Insider loans | $7,294,000 | 860 |
| FHLB advances | $43,649,000 | 640 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,059,000 | 3,182 |
| Tier 1 (core) risk-based capital | $24,508,000 | 2,718 |
| Tier 2 risk-based capital | $2,028,000 | 2,360 |
| Total risk weighted assets | $160,715,000 | 2,610 |
| Total unused commitments | $15,059,000 | 3,182 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $210,936,000 | 2,919 |
| Cash and due from depository institutions | $3,103,000 | 4,438 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $50,828,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,992 |
| Net loans & leases | $147,652,000 | 2,643 |
| Loan loss allowance | $3,148,000 | 1,983 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,592,000 | 2,374 |
| Other real estate owned | $116,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,070,000 | 3,346 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $210,937,000 | 2,918 |
| Total liabilities | $186,461,000 | 2,930 |
| Total deposits | $145,064,000 | 3,361 |
| Interest-bearing deposits | $130,732,000 | 3,081 |
| Deposits held in domestic offices | $145,064,000 | 3,361 |
| % insured | 89.87% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,854,000 | 696 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $543,000 | 4,129 |
| Total equity capital | $24,476,000 | 2,799 |
| Total bank equity capital | $24,476,000 | 2,799 |
| Perpetual preferred stock | $3,345,000 | 112 |
| Common stock | $1,023,000 | 2,062 |
| Surplus | $15,078,000 | 1,830 |
| Undivided profits | $5,030,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,984,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $640,000 | 3,756 |
| Earning assets | $199,055,000 | 2,860 |
| Long-term assets (5+ years) | $42,415,000 | 3,658 |
| Average Assets, year-to-date | $209,272,500 | 2,909 |
| Average Assets, quarterly | $210,804,000 | 2,910 |
| Volatile liabilities | $791,000 | 5,938 |
| Insider loans | $8,640,000 | 732 |
| FHLB advances | $40,854,000 | 661 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,098,000 | 2,607 |
| Tier 1 (core) risk-based capital | $24,380,000 | 2,730 |
| Tier 2 risk-based capital | $2,022,000 | 2,369 |
| Total risk weighted assets | $160,628,000 | 2,607 |
| Total unused commitments | $22,098,000 | 2,607 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $210,672,000 | 2,929 |
| Cash and due from depository institutions | $3,749,000 | 4,469 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $51,591,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,514 |
| Net loans & leases | $145,263,000 | 2,646 |
| Loan loss allowance | $2,868,000 | 2,162 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,639,000 | 2,357 |
| Other real estate owned | $175,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,628,000 | 3,506 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $210,673,000 | 2,929 |
| Total liabilities | $186,424,000 | 2,939 |
| Total deposits | $150,769,000 | 3,274 |
| Interest-bearing deposits | $135,294,000 | 3,026 |
| Deposits held in domestic offices | $150,769,000 | 3,274 |
| % insured | 86.92% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,058,000 | 780 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $597,000 | 3,862 |
| Total equity capital | $24,249,000 | 2,795 |
| Total bank equity capital | $24,249,000 | 2,795 |
| Perpetual preferred stock | $3,345,000 | 114 |
| Common stock | $1,023,000 | 2,093 |
| Surplus | $15,078,000 | 1,832 |
| Undivided profits | $4,803,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,873,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $610,000 | 3,795 |
| Earning assets | $198,481,000 | 2,878 |
| Long-term assets (5+ years) | $39,101,000 | 3,858 |
| Average Assets, year-to-date | $208,718,000 | 2,934 |
| Average Assets, quarterly | $209,967,500 | 2,924 |
| Volatile liabilities | $788,000 | 5,966 |
| Insider loans | $8,778,000 | 717 |
| FHLB advances | $35,058,000 | 738 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,580,000 | 2,857 |
| Tier 1 (core) risk-based capital | $24,078,000 | 2,731 |
| Tier 2 risk-based capital | $1,998,000 | 2,389 |
| Total risk weighted assets | $158,914,000 | 2,604 |
| Total unused commitments | $18,580,000 | 2,857 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $209,263,000 | 2,956 |
| Cash and due from depository institutions | $4,302,000 | 4,602 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $51,424,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $144,959,000 | 2,626 |
| Loan loss allowance | $2,808,000 | 2,245 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,689,000 | 2,356 |
| Other real estate owned | $176,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,713,000 | 3,504 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $209,263,000 | 2,956 |
| Total liabilities | $185,491,000 | 2,972 |
| Total deposits | $144,170,000 | 3,411 |
| Interest-bearing deposits | $127,660,000 | 3,207 |
| Deposits held in domestic offices | $144,170,000 | 3,411 |
| % insured | 85.70% | 3,379 |
| Federal funds purchased & repurchase agreements | $5,516,000 | 1,034 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,260,000 | 709 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $545,000 | 3,953 |
| Total equity capital | $23,772,000 | 2,800 |
| Total bank equity capital | $23,772,000 | 2,800 |
| Perpetual preferred stock | $3,345,000 | 113 |
| Common stock | $1,023,000 | 2,116 |
| Surplus | $15,078,000 | 1,850 |
| Undivided profits | $4,326,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,179,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $691,000 | 3,426 |
| Earning assets | $196,383,000 | 2,908 |
| Long-term assets (5+ years) | $36,765,000 | 3,985 |
| Average Assets, year-to-date | $207,741,000 | 2,960 |
| Average Assets, quarterly | $207,741,000 | 2,960 |
| Volatile liabilities | $6,301,000 | 3,820 |
| Insider loans | $8,778,000 | 704 |
| FHLB advances | $35,260,000 | 662 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,119,000 | 3,636 |
| Tier 1 (core) risk-based capital | $23,700,000 | 2,756 |
| Tier 2 risk-based capital | $1,971,000 | 2,416 |
| Total risk weighted assets | $156,908,000 | 2,622 |
| Total unused commitments | $12,119,000 | 3,636 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $206,219,000 | 2,984 |
| Cash and due from depository institutions | $3,208,000 | 4,551 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $51,023,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,250 |
| Net loans & leases | $140,356,000 | 2,722 |
| Loan loss allowance | $2,657,000 | 2,358 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,664,000 | 2,373 |
| Other real estate owned | $176,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,088,000 | 3,387 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $206,219,000 | 2,984 |
| Total liabilities | $182,636,000 | 3,005 |
| Total deposits | $144,242,000 | 3,420 |
| Interest-bearing deposits | $129,681,000 | 3,175 |
| Deposits held in domestic offices | $144,242,000 | 3,420 |
| % insured | 87.92% | 2,739 |
| Federal funds purchased & repurchase agreements | $3,316,000 | 1,363 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,462,000 | 761 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $616,000 | 3,739 |
| Total equity capital | $23,583,000 | 2,771 |
| Total bank equity capital | $23,583,000 | 2,771 |
| Perpetual preferred stock | $3,345,000 | 118 |
| Common stock | $1,023,000 | 2,143 |
| Surplus | $15,078,000 | 1,864 |
| Undivided profits | $4,137,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,937,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $671,000 | 3,649 |
| Earning assets | $194,083,000 | 2,926 |
| Long-term assets (5+ years) | $30,904,000 | 4,284 |
| Average Assets, year-to-date | $204,256,800 | 2,983 |
| Average Assets, quarterly | $203,769,000 | 3,002 |
| Volatile liabilities | $3,849,000 | 4,667 |
| Insider loans | $8,860,000 | 688 |
| FHLB advances | $34,462,000 | 716 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,402,000 | 3,521 |
| Tier 1 (core) risk-based capital | $23,629,000 | 2,739 |
| Tier 2 risk-based capital | $1,939,000 | 2,464 |
| Total risk weighted assets | $154,473,000 | 2,670 |
| Total unused commitments | $12,402,000 | 3,521 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $201,319,000 | 3,048 |
| Cash and due from depository institutions | $2,911,000 | 4,584 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,221,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $144,499,000 | 2,630 |
| Loan loss allowance | $2,484,000 | 2,551 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,694,000 | 2,358 |
| Other real estate owned | $176,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,818,000 | 3,513 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $201,319,000 | 3,048 |
| Total liabilities | $178,283,000 | 3,062 |
| Total deposits | $141,005,000 | 3,483 |
| Interest-bearing deposits | $127,136,000 | 3,213 |
| Deposits held in domestic offices | $141,005,000 | 3,483 |
| % insured | 90.67% | 2,125 |
| Federal funds purchased & repurchase agreements | $945,000 | 1,902 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,663,000 | 724 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $670,000 | 3,849 |
| Total equity capital | $23,036,000 | 2,824 |
| Total bank equity capital | $23,036,000 | 2,824 |
| Perpetual preferred stock | $3,345,000 | 127 |
| Common stock | $1,023,000 | 2,173 |
| Surplus | $15,078,000 | 1,873 |
| Undivided profits | $3,590,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $681,000 | 3,715 |
| Earning assets | $189,720,000 | 2,989 |
| Long-term assets (5+ years) | $27,237,000 | 4,536 |
| Average Assets, year-to-date | $203,766,250 | 3,012 |
| Average Assets, quarterly | $202,911,500 | 3,016 |
| Volatile liabilities | $1,476,000 | 5,779 |
| Insider loans | $7,602,000 | 787 |
| FHLB advances | $35,663,000 | 675 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,420,000 | 3,557 |
| Tier 1 (core) risk-based capital | $23,010,000 | 2,798 |
| Tier 2 risk-based capital | $1,939,000 | 2,457 |
| Total risk weighted assets | $153,818,000 | 2,667 |
| Total unused commitments | $12,420,000 | 3,557 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $204,504,000 | 2,995 |
| Cash and due from depository institutions | $3,135,000 | 4,813 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $46,581,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,919 |
| Net loans & leases | $144,545,000 | 2,625 |
| Loan loss allowance | $2,552,000 | 2,528 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,706,000 | 2,353 |
| Other real estate owned | $300,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,941,000 | 3,414 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $204,504,000 | 2,995 |
| Total liabilities | $182,170,000 | 2,999 |
| Total deposits | $141,678,000 | 3,490 |
| Interest-bearing deposits | $127,805,000 | 3,226 |
| Deposits held in domestic offices | $141,678,000 | 3,489 |
| % insured | 89.58% | 2,559 |
| Federal funds purchased & repurchase agreements | $3,927,000 | 1,266 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,863,000 | 704 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $702,000 | 3,676 |
| Total equity capital | $22,334,000 | 2,908 |
| Total bank equity capital | $22,334,000 | 2,908 |
| Perpetual preferred stock | $3,345,000 | 134 |
| Common stock | $1,023,000 | 2,187 |
| Surplus | $15,078,000 | 1,876 |
| Undivided profits | $2,888,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $710,000 | 3,543 |
| Earning assets | $192,422,000 | 2,947 |
| Long-term assets (5+ years) | $27,875,000 | 4,468 |
| Average Assets, year-to-date | $204,582,000 | 3,008 |
| Average Assets, quarterly | $204,133,000 | 3,020 |
| Volatile liabilities | $4,455,000 | 4,471 |
| Insider loans | $7,345,000 | 830 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,249,000 | 4,045 |
| Tier 1 (core) risk-based capital | $22,425,000 | 2,846 |
| Tier 2 risk-based capital | $1,768,000 | 2,620 |
| Total risk weighted assets | $156,825,000 | 2,607 |
| Total unused commitments | $9,249,000 | 4,046 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $203,762,000 | 3,060 |
| Cash and due from depository institutions | $3,321,000 | 4,755 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $50,516,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 1,916 |
| Net loans & leases | $139,454,000 | 2,689 |
| Loan loss allowance | $2,671,000 | 2,482 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,756,000 | 2,348 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,494,000 | 3,632 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $203,762,000 | 3,060 |
| Total liabilities | $181,434,000 | 3,053 |
| Total deposits | $143,194,000 | 3,502 |
| Interest-bearing deposits | $15,277,000 | 6,809 |
| Deposits held in domestic offices | $143,194,000 | 3,501 |
| % insured | 89.17% | 2,672 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 1,627 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,062,000 | 666 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,031,000 | 3,130 |
| Total equity capital | $22,328,000 | 3,008 |
| Total bank equity capital | $22,328,000 | 3,008 |
| Perpetual preferred stock | $3,345,000 | 138 |
| Common stock | $1,023,000 | 2,226 |
| Surplus | $15,078,000 | 1,888 |
| Undivided profits | $2,882,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $748,000 | 3,351 |
| Earning assets | $192,191,000 | 3,000 |
| Long-term assets (5+ years) | $25,429,000 | 4,616 |
| Average Assets, year-to-date | $204,621,000 | 3,042 |
| Average Assets, quarterly | $204,621,000 | 3,042 |
| Volatile liabilities | $2,175,000 | 5,399 |
| Insider loans | $6,665,000 | 923 |
| FHLB advances | $36,062,000 | 610 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,426,000 | 3,885 |
| Tier 1 (core) risk-based capital | $21,849,000 | 2,914 |
| Tier 2 risk-based capital | $1,330,000 | 3,297 |
| Total risk weighted assets | $149,257,000 | 2,700 |
| Total unused commitments | $10,426,000 | 3,886 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $205,480,000 | 3,039 |
| Cash and due from depository institutions | $2,958,000 | 4,760 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $51,033,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $143,559,000 | 2,658 |
| Loan loss allowance | $2,414,000 | 2,679 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,807,000 | 2,349 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,123,000 | 3,898 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $205,480,000 | 3,039 |
| Total liabilities | $183,673,000 | 3,026 |
| Total deposits | $145,854,000 | 3,460 |
| Interest-bearing deposits | $131,030,000 | 3,202 |
| Deposits held in domestic offices | $145,854,000 | 3,459 |
| % insured | 90.52% | 3,238 |
| Federal funds purchased & repurchase agreements | $2,927,000 | 1,458 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $34,261,000 | 753 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $631,000 | 4,011 |
| Total equity capital | $21,807,000 | 3,063 |
| Total bank equity capital | $21,807,000 | 3,061 |
| Perpetual preferred stock | $3,345,000 | 144 |
| Common stock | $1,023,000 | 2,246 |
| Surplus | $15,078,000 | 1,893 |
| Undivided profits | $2,361,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $698,000 | 3,636 |
| Earning assets | $194,592,000 | 2,955 |
| Long-term assets (5+ years) | $28,000,000 | 4,378 |
| Average Assets, year-to-date | $193,984,400 | 3,124 |
| Average Assets, quarterly | $202,661,000 | 3,048 |
| Volatile liabilities | $4,656,000 | 4,502 |
| Insider loans | $6,856,000 | 902 |
| FHLB advances | $34,261,000 | 690 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,251,000 | 5,897 |
| Tier 1 (core) risk-based capital | $21,345,000 | 2,951 |
| Tier 2 risk-based capital | $1,823,000 | 2,582 |
| Total risk weighted assets | $154,638,000 | 2,650 |
| Total unused commitments | $2,251,000 | 5,897 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $199,842,000 | 3,100 |
| Cash and due from depository institutions | $4,162,000 | 4,814 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $50,038,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $137,854,000 | 2,761 |
| Loan loss allowance | $2,146,000 | 2,982 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,860,000 | 2,351 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,928,000 | 4,062 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $199,842,000 | 3,100 |
| Total liabilities | $178,571,000 | 3,080 |
| Total deposits | $145,878,000 | 3,446 |
| Interest-bearing deposits | $129,783,000 | 3,238 |
| Deposits held in domestic offices | $145,878,000 | 3,445 |
| % insured | 90.09% | 3,598 |
| Federal funds purchased & repurchase agreements | $3,678,000 | 1,335 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,208,000 | 873 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $807,000 | 3,820 |
| Total equity capital | $21,271,000 | 3,157 |
| Total bank equity capital | $21,271,000 | 3,156 |
| Perpetual preferred stock | $3,345,000 | 151 |
| Common stock | $819,000 | 2,701 |
| Surplus | $11,088,000 | 2,402 |
| Undivided profits | $6,019,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $808,000 | 3,451 |
| Earning assets | $187,892,000 | 3,037 |
| Long-term assets (5+ years) | $26,097,000 | 4,526 |
| Average Assets, year-to-date | $191,110,500 | 3,193 |
| Average Assets, quarterly | $197,521,000 | 3,123 |
| Volatile liabilities | $5,152,000 | 4,401 |
| Insider loans | $7,179,000 | 850 |
| FHLB advances | $28,208,000 | 813 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,110,000 | 6,031 |
| Tier 1 (core) risk-based capital | $20,684,000 | 3,035 |
| Tier 2 risk-based capital | $1,839,000 | 2,596 |
| Total risk weighted assets | $148,989,000 | 2,735 |
| Total unused commitments | $2,110,000 | 6,031 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $195,200,000 | 3,161 |
| Cash and due from depository institutions | $3,052,000 | 4,530 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $47,153,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $137,549,000 | 2,773 |
| Loan loss allowance | $1,997,000 | 3,153 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,856,000 | 2,355 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,590,000 | 4,283 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $195,200,000 | 3,161 |
| Total liabilities | $174,526,000 | 3,152 |
| Total deposits | $155,124,000 | 3,305 |
| Interest-bearing deposits | $141,277,000 | 3,040 |
| Deposits held in domestic offices | $155,124,000 | 3,304 |
| % insured | 84.16% | 5,446 |
| Federal funds purchased & repurchase agreements | $4,278,000 | 1,273 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,404,000 | 1,449 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $720,000 | 3,854 |
| Total equity capital | $20,674,000 | 3,187 |
| Total bank equity capital | $20,674,000 | 3,184 |
| Perpetual preferred stock | $3,345,000 | 153 |
| Common stock | $819,000 | 2,738 |
| Surplus | $11,088,000 | 2,407 |
| Undivided profits | $5,422,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $748,000 | 3,531 |
| Earning assets | $184,702,000 | 3,072 |
| Long-term assets (5+ years) | $29,073,000 | 4,281 |
| Average Assets, year-to-date | $188,200,000 | 3,240 |
| Average Assets, quarterly | $190,159,000 | 3,229 |
| Volatile liabilities | $9,746,000 | 3,332 |
| Insider loans | $5,708,000 | 1,134 |
| FHLB advances | $14,404,000 | 1,377 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,386,000 | 5,966 |
| Tier 1 (core) risk-based capital | $20,200,000 | 3,068 |
| Tier 2 risk-based capital | $1,716,000 | 2,753 |
| Total risk weighted assets | $147,453,000 | 2,768 |
| Total unused commitments | $2,386,000 | 5,966 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $185,118,000 | 3,321 |
| Cash and due from depository institutions | $2,659,000 | 4,860 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $44,586,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 2,590 |
| Net loans & leases | $129,047,000 | 2,906 |
| Loan loss allowance | $1,844,000 | 3,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,878,000 | 2,350 |
| Other real estate owned | $84,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,519,000 | 4,371 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $185,118,000 | 3,321 |
| Total liabilities | $164,988,000 | 3,317 |
| Total deposits | $147,876,000 | 3,466 |
| Interest-bearing deposits | $135,789,000 | 3,182 |
| Deposits held in domestic offices | $147,876,000 | 3,465 |
| % insured | 89.10% | 4,088 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 1,564 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,100,000 | 1,501 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $983,000 | 3,251 |
| Total equity capital | $20,130,000 | 3,226 |
| Total bank equity capital | $20,130,000 | 3,225 |
| Perpetual preferred stock | $3,345,000 | 155 |
| Common stock | $819,000 | 2,770 |
| Surplus | $11,088,000 | 2,421 |
| Undivided profits | $4,878,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $785,000 | 3,362 |
| Earning assets | $174,978,000 | 3,250 |
| Long-term assets (5+ years) | $29,383,000 | 4,276 |
| Average Assets, year-to-date | $184,700,000 | 3,305 |
| Average Assets, quarterly | $184,700,000 | 3,305 |
| Volatile liabilities | $7,438,000 | 3,831 |
| Insider loans | $5,835,000 | 1,093 |
| FHLB advances | $14,100,000 | 1,433 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,275,000 | 6,073 |
| Tier 1 (core) risk-based capital | $19,772,000 | 3,107 |
| Tier 2 risk-based capital | $1,485,000 | 3,123 |
| Total risk weighted assets | $139,668,000 | 2,874 |
| Total unused commitments | $2,275,000 | 6,073 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $184,282,000 | 3,315 |
| Cash and due from depository institutions | $3,028,000 | 4,881 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $44,185,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $129,529,000 | 2,944 |
| Loan loss allowance | $1,690,000 | 3,529 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,867,000 | 2,352 |
| Other real estate owned | $43,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,630,000 | 4,367 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $184,282,000 | 3,315 |
| Total liabilities | $164,655,000 | 3,300 |
| Total deposits | $143,510,000 | 3,503 |
| Interest-bearing deposits | $131,890,000 | 3,226 |
| Deposits held in domestic offices | $143,510,000 | 3,502 |
| % insured | 91.67% | 3,198 |
| Federal funds purchased & repurchase agreements | $4,712,000 | 1,276 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,795,000 | 1,482 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $638,000 | 4,059 |
| Total equity capital | $19,627,000 | 3,269 |
| Total bank equity capital | $19,627,000 | 3,266 |
| Perpetual preferred stock | $3,345,000 | 151 |
| Common stock | $819,000 | 2,795 |
| Surplus | $11,088,000 | 2,433 |
| Undivided profits | $4,375,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $685,000 | 3,921 |
| Earning assets | $173,714,000 | 3,233 |
| Long-term assets (5+ years) | $30,371,000 | 3,659 |
| Average Assets, year-to-date | $173,858,200 | 3,435 |
| Average Assets, quarterly | $179,471,000 | 3,371 |
| Volatile liabilities | $9,814,000 | 3,465 |
| Insider loans | $6,169,000 | 1,041 |
| FHLB advances | $15,795,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,108,000 | 6,113 |
| Tier 1 (core) risk-based capital | $19,394,000 | 3,131 |
| Tier 2 risk-based capital | $1,490,000 | 3,108 |
| Total risk weighted assets | $140,926,000 | 2,883 |
| Total unused commitments | $2,108,000 | 6,113 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $174,660,000 | 3,462 |
| Cash and due from depository institutions | $2,663,000 | 4,916 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,907,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $127,345,000 | 2,999 |
| Loan loss allowance | $1,929,000 | 3,259 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,900,000 | 2,350 |
| Other real estate owned | $50,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,795,000 | 4,281 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $174,660,000 | 3,462 |
| Total liabilities | $155,447,000 | 3,467 |
| Total deposits | $135,306,000 | 3,654 |
| Interest-bearing deposits | $124,452,000 | 3,399 |
| Deposits held in domestic offices | $135,306,000 | 3,653 |
| % insured | 90.81% | 3,670 |
| Federal funds purchased & repurchase agreements | $3,420,000 | 1,431 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,988,000 | 1,498 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $733,000 | 4,014 |
| Total equity capital | $19,213,000 | 3,366 |
| Total bank equity capital | $19,213,000 | 3,366 |
| Perpetual preferred stock | $3,345,000 | 153 |
| Common stock | $819,000 | 2,834 |
| Surplus | $11,088,000 | 2,449 |
| Undivided profits | $3,961,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $684,000 | 4,044 |
| Earning assets | $164,252,000 | 3,374 |
| Long-term assets (5+ years) | $31,938,000 | 3,508 |
| Average Assets, year-to-date | $171,252,250 | 3,496 |
| Average Assets, quarterly | $171,098,500 | 3,511 |
| Volatile liabilities | $8,769,000 | 3,711 |
| Insider loans | $5,824,000 | 1,113 |
| FHLB advances | $15,988,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,810,000 | 6,352 |
| Tier 1 (core) risk-based capital | $18,889,000 | 3,214 |
| Tier 2 risk-based capital | $1,706,000 | 2,814 |
| Total risk weighted assets | $136,324,000 | 2,981 |
| Total unused commitments | $1,810,000 | 6,354 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $167,537,000 | 3,583 |
| Cash and due from depository institutions | $2,253,000 | 5,085 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $30,861,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $126,741,000 | 3,035 |
| Loan loss allowance | $1,903,000 | 3,305 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,892,000 | 2,371 |
| Other real estate owned | $46,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,744,000 | 4,359 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $167,537,000 | 3,583 |
| Total liabilities | $148,411,000 | 3,593 |
| Total deposits | $124,075,000 | 3,883 |
| Interest-bearing deposits | $113,557,000 | 3,654 |
| Deposits held in domestic offices | $124,075,000 | 3,882 |
| % insured | 92.06% | 3,254 |
| Federal funds purchased & repurchase agreements | $3,407,000 | 1,464 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,181,000 | 1,310 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $748,000 | 3,773 |
| Total equity capital | $19,126,000 | 3,311 |
| Total bank equity capital | $19,126,000 | 3,311 |
| Perpetual preferred stock | $3,512,000 | 117 |
| Common stock | $819,000 | 2,872 |
| Surplus | $11,074,000 | 2,462 |
| Undivided profits | $3,721,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $675,000 | 4,075 |
| Earning assets | $157,602,000 | 3,491 |
| Long-term assets (5+ years) | $29,402,000 | 3,644 |
| Average Assets, year-to-date | $170,116,330 | 3,533 |
| Average Assets, quarterly | $169,423,000 | 3,557 |
| Volatile liabilities | $9,001,000 | 3,688 |
| Insider loans | $6,391,000 | 1,039 |
| FHLB advances | $20,181,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,795,000 | 3,719 |
| Tier 1 (core) risk-based capital | $18,639,000 | 3,226 |
| Tier 2 risk-based capital | $1,541,000 | 3,076 |
| Total risk weighted assets | $122,968,000 | 3,275 |
| Total unused commitments | $10,795,000 | 3,721 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $171,309,000 | 3,543 |
| Cash and due from depository institutions | $2,937,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $30,777,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 2,075 |
| Net loans & leases | $126,222,000 | 3,071 |
| Loan loss allowance | $1,920,000 | 3,297 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,932,000 | 2,376 |
| Other real estate owned | $46,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,248,000 | 4,053 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,309,000 | 3,543 |
| Total liabilities | $152,960,000 | 3,537 |
| Total deposits | $129,535,000 | 3,819 |
| Interest-bearing deposits | $117,192,000 | 3,610 |
| Deposits held in domestic offices | $129,535,000 | 3,817 |
| % insured | 95.01% | 2,022 |
| Federal funds purchased & repurchase agreements | $2,073,000 | 1,669 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,373,000 | 1,337 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $979,000 | 3,194 |
| Total equity capital | $18,349,000 | 3,389 |
| Total bank equity capital | $18,349,000 | 3,388 |
| Perpetual preferred stock | $3,512,000 | 117 |
| Common stock | $819,000 | 2,910 |
| Surplus | $11,074,000 | 2,476 |
| Undivided profits | $2,944,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $774,000 | 3,656 |
| Earning assets | $160,146,000 | 3,468 |
| Long-term assets (5+ years) | $30,877,000 | 3,493 |
| Average Assets, year-to-date | $171,406,000 | 3,533 |
| Average Assets, quarterly | $171,406,000 | 3,533 |
| Volatile liabilities | $7,307,000 | 4,128 |
| Insider loans | $5,201,000 | 1,303 |
| FHLB advances | $20,373,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,733,000 | 3,800 |
| Tier 1 (core) risk-based capital | $18,279,000 | 3,287 |
| Tier 2 risk-based capital | $1,569,000 | 3,023 |
| Total risk weighted assets | $125,057,000 | 3,244 |
| Total unused commitments | $10,733,000 | 3,801 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $171,503,000 | 3,545 |
| Cash and due from depository institutions | $1,705,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $32,860,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $128,610,000 | 3,097 |
| Loan loss allowance | $1,822,000 | 3,387 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,973,000 | 2,384 |
| Other real estate owned | $101,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,254,000 | 4,140 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $171,503,000 | 3,545 |
| Total liabilities | $153,375,000 | 3,551 |
| Total deposits | $128,653,000 | 3,830 |
| Interest-bearing deposits | $118,516,000 | 3,589 |
| Deposits held in domestic offices | $128,653,000 | 3,828 |
| % insured | 88.82% | 4,432 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 1,623 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,500,000 | 1,443 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,473,000 | 2,493 |
| Total equity capital | $18,128,000 | 3,413 |
| Total bank equity capital | $18,128,000 | 3,413 |
| Perpetual preferred stock | $3,512,000 | 120 |
| Common stock | $819,000 | 2,949 |
| Surplus | $11,074,000 | 2,476 |
| Undivided profits | $2,723,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,803,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $819,000 | 3,571 |
| Earning assets | $161,470,000 | 3,457 |
| Long-term assets (5+ years) | $35,695,000 | 3,115 |
| Average Assets, year-to-date | $166,492,800 | 3,598 |
| Average Assets, quarterly | $169,414,500 | 3,577 |
| Volatile liabilities | $44,628,000 | 2,761 |
| Insider loans | $6,133,000 | 1,122 |
| FHLB advances | $20,500,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,019,000 | 4,081 |
| Tier 1 (core) risk-based capital | $18,002,000 | 3,322 |
| Tier 2 risk-based capital | $1,555,000 | 3,085 |
| Total risk weighted assets | $126,016,000 | 3,279 |
| Total unused commitments | $9,019,000 | 4,083 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $167,326,000 | 3,662 |
| Cash and due from depository institutions | $3,012,000 | 5,450 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $26,413,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 2,514 |
| Net loans & leases | $128,037,000 | 3,164 |
| Loan loss allowance | $2,036,000 | 3,191 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,999,000 | 2,401 |
| Other real estate owned | $46,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,688,000 | 4,652 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $167,326,000 | 3,662 |
| Total liabilities | $149,094,000 | 3,665 |
| Total deposits | $136,201,000 | 3,710 |
| Interest-bearing deposits | $126,320,000 | 3,483 |
| Deposits held in domestic offices | $136,201,000 | 3,708 |
| % insured | 89.80% | 3,597 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 1,865 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,244,000 | 3,097 |
| Total equity capital | $18,232,000 | 3,493 |
| Total bank equity capital | $18,232,000 | 3,493 |
| Perpetual preferred stock | $3,512,000 | 124 |
| Common stock | $819,000 | 3,009 |
| Surplus | $11,074,000 | 2,463 |
| Undivided profits | $2,827,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,056,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $752,000 | 4,096 |
| Earning assets | $156,581,000 | 3,600 |
| Long-term assets (5+ years) | $19,996,000 | 4,182 |
| Average Assets, year-to-date | $165,240,250 | 3,665 |
| Average Assets, quarterly | $163,990,500 | 3,707 |
| Volatile liabilities | $44,339,000 | 2,880 |
| Insider loans | $5,553,000 | 1,288 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,296,000 | 4,109 |
| Tier 1 (core) risk-based capital | $17,625,000 | 3,403 |
| Tier 2 risk-based capital | $1,314,000 | 3,596 |
| Total risk weighted assets | $126,285,000 | 3,331 |
| Total unused commitments | $9,296,000 | 4,109 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $160,655,000 | 3,778 |
| Cash and due from depository institutions | $3,464,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $23,253,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $126,068,000 | 3,231 |
| Loan loss allowance | $1,832,000 | 3,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,017,000 | 2,411 |
| Other real estate owned | $46,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,807,000 | 4,590 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $160,655,000 | 3,778 |
| Total liabilities | $142,861,000 | 3,807 |
| Total deposits | $136,194,000 | 3,717 |
| Interest-bearing deposits | $127,405,000 | 3,476 |
| Deposits held in domestic offices | $136,194,000 | 3,716 |
| % insured | 97.04% | 860 |
| Federal funds purchased & repurchase agreements | $5,742,000 | 1,256 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $925,000 | 3,584 |
| Total equity capital | $17,794,000 | 3,533 |
| Total bank equity capital | $17,794,000 | 3,533 |
| Perpetual preferred stock | $3,512,000 | 118 |
| Common stock | $819,000 | 3,042 |
| Surplus | $11,074,000 | 2,467 |
| Undivided profits | $2,389,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,854,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $754,000 | 4,015 |
| Earning assets | $149,321,000 | 3,731 |
| Long-term assets (5+ years) | $14,753,000 | 4,730 |
| Average Assets, year-to-date | $164,545,000 | 3,697 |
| Average Assets, quarterly | $165,163,000 | 3,703 |
| Volatile liabilities | $45,981,000 | 2,835 |
| Insider loans | $5,624,000 | 1,294 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,120,000 | 3,982 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,457 |
| Tier 2 risk-based capital | $1,249,000 | 3,712 |
| Total risk weighted assets | $123,902,000 | 3,410 |
| Total unused commitments | $10,120,000 | 3,985 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $169,671,000 | 3,677 |
| Cash and due from depository institutions | $2,230,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $32,264,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $126,680,000 | 3,279 |
| Loan loss allowance | $1,680,000 | 3,637 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,051,000 | 2,434 |
| Other real estate owned | $46,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,400,000 | 4,246 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $169,671,000 | 3,677 |
| Total liabilities | $152,348,000 | 3,662 |
| Total deposits | $145,897,000 | 3,580 |
| Interest-bearing deposits | $134,632,000 | 3,388 |
| Deposits held in domestic offices | $145,897,000 | 3,578 |
| % insured | 85.96% | 5,005 |
| Federal funds purchased & repurchase agreements | $5,692,000 | 1,290 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $759,000 | 3,981 |
| Total equity capital | $17,323,000 | 3,625 |
| Total bank equity capital | $17,323,000 | 3,625 |
| Perpetual preferred stock | $3,512,000 | 113 |
| Common stock | $819,000 | 3,098 |
| Surplus | $11,074,000 | 2,501 |
| Undivided profits | $1,918,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $792,000 | 3,951 |
| Earning assets | $158,944,000 | 3,602 |
| Long-term assets (5+ years) | $18,016,000 | 4,352 |
| Average Assets, year-to-date | $166,490,000 | 3,723 |
| Average Assets, quarterly | $166,490,000 | 3,723 |
| Volatile liabilities | $54,155,000 | 2,544 |
| Insider loans | $5,966,000 | 1,280 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,222,000 | 4,108 |
| Tier 1 (core) risk-based capital | $16,919,000 | 3,542 |
| Tier 2 risk-based capital | $1,158,000 | 3,953 |
| Total risk weighted assets | $120,888,000 | 3,544 |
| Total unused commitments | $10,222,000 | 4,113 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $163,309,000 | 3,798 |
| Cash and due from depository institutions | $2,802,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $24,401,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 3,502 |
| Net loans & leases | $125,954,000 | 3,342 |
| Loan loss allowance | $1,630,000 | 3,671 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,088,000 | 2,447 |
| Other real estate owned | $645,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,417,000 | 4,306 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $163,309,000 | 3,798 |
| Total liabilities | $146,339,000 | 3,784 |
| Total deposits | $143,378,000 | 3,620 |
| Interest-bearing deposits | $133,570,000 | 3,383 |
| Deposits held in domestic offices | $143,378,000 | 3,619 |
| % insured | 89.07% | 4,064 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 1,807 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,068 |
| Total equity capital | $16,970,000 | 3,664 |
| Total bank equity capital | $16,970,000 | 3,664 |
| Perpetual preferred stock | $3,512,000 | 106 |
| Common stock | $819,000 | 3,141 |
| Surplus | $11,074,000 | 2,499 |
| Undivided profits | $1,565,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $704,000 | 4,434 |
| Earning assets | $151,357,000 | 3,743 |
| Long-term assets (5+ years) | $9,379,000 | 5,472 |
| Average Assets, year-to-date | $154,549,400 | 3,889 |
| Average Assets, quarterly | $162,167,500 | 3,806 |
| Volatile liabilities | $49,092,000 | 2,774 |
| Insider loans | $6,638,000 | 1,160 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,982,000 | 4,367 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,579 |
| Tier 2 risk-based capital | $1,501,000 | 3,307 |
| Total risk weighted assets | $121,329,000 | 3,588 |
| Total unused commitments | $8,982,000 | 4,369 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $161,026,000 | 3,832 |
| Cash and due from depository institutions | $4,426,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,029,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $126,792,000 | 3,358 |
| Loan loss allowance | $1,175,000 | 4,353 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,134,000 | 2,446 |
| Other real estate owned | $436,000 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,209,000 | 4,880 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $161,026,000 | 3,832 |
| Total liabilities | $143,697,000 | 3,842 |
| Total deposits | $140,072,000 | 3,660 |
| Interest-bearing deposits | $129,379,000 | 3,479 |
| Deposits held in domestic offices | $140,072,000 | 3,659 |
| % insured | 89.93% | 3,967 |
| Federal funds purchased & repurchase agreements | $3,136,000 | 1,741 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $489,000 | 5,419 |
| Total equity capital | $17,329,000 | 3,702 |
| Total bank equity capital | $17,329,000 | 3,701 |
| Perpetual preferred stock | $3,512,000 | 104 |
| Common stock | $819,000 | 3,185 |
| Surplus | $11,049,000 | 2,489 |
| Undivided profits | $1,949,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $702,000 | 4,648 |
| Earning assets | $148,821,000 | 3,819 |
| Long-term assets (5+ years) | $14,232,000 | 4,816 |
| Average Assets, year-to-date | $152,359,500 | 3,940 |
| Average Assets, quarterly | $156,395,000 | 3,906 |
| Volatile liabilities | $46,340,000 | 2,918 |
| Insider loans | $6,880,000 | 1,133 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,595,000 | 4,562 |
| Tier 1 (core) risk-based capital | $16,955,000 | 3,596 |
| Tier 2 risk-based capital | $1,174,000 | 3,911 |
| Total risk weighted assets | $121,040,000 | 3,624 |
| Total unused commitments | $8,595,000 | 4,564 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $151,764,000 | 4,004 |
| Cash and due from depository institutions | $10,496,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $10,903,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,132,000 | 3,475 |
| Loan loss allowance | $1,170,000 | 4,281 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,173,000 | 2,460 |
| Other real estate owned | $261,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,799,000 | 4,382 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $151,764,000 | 4,004 |
| Total liabilities | $134,822,000 | 4,024 |
| Total deposits | $131,070,000 | 3,856 |
| Interest-bearing deposits | $122,217,000 | 3,617 |
| Deposits held in domestic offices | $131,070,000 | 3,854 |
| % insured | 71.02% | 5,874 |
| Federal funds purchased & repurchase agreements | $2,824,000 | 1,819 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $928,000 | 3,967 |
| Total equity capital | $16,942,000 | 3,723 |
| Total bank equity capital | $16,942,000 | 3,722 |
| Perpetual preferred stock | $3,512,000 | 103 |
| Common stock | $819,000 | 3,224 |
| Surplus | $11,049,000 | 2,489 |
| Undivided profits | $1,562,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $563,000 | 5,191 |
| Earning assets | $133,035,000 | 4,123 |
| Long-term assets (5+ years) | $6,112,000 | 6,071 |
| Average Assets, year-to-date | $149,470,670 | 4,000 |
| Average Assets, quarterly | $149,437,500 | 4,035 |
| Volatile liabilities | $43,906,000 | 3,060 |
| Insider loans | $5,853,000 | 1,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,864,000 | 4,858 |
| Tier 1 (core) risk-based capital | $16,870,000 | 3,638 |
| Tier 2 risk-based capital | $1,170,000 | 3,889 |
| Total risk weighted assets | $117,811,000 | 3,705 |
| Total unused commitments | $7,864,000 | 4,862 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $147,111,000 | 4,099 |
| Cash and due from depository institutions | $7,762,000 | 6,126 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,976,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $121,156,000 | 3,501 |
| Loan loss allowance | $1,297,000 | 3,960 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,190,000 | 2,486 |
| Other real estate owned | $290,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,737,000 | 4,441 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $147,111,000 | 4,099 |
| Total liabilities | $130,613,000 | 4,102 |
| Total deposits | $126,840,000 | 3,931 |
| Interest-bearing deposits | $117,802,000 | 3,709 |
| Deposits held in domestic offices | $126,840,000 | 3,929 |
| % insured | 72.94% | 5,572 |
| Federal funds purchased & repurchase agreements | $2,778,000 | 1,865 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $995,000 | 3,736 |
| Total equity capital | $16,498,000 | 3,855 |
| Total bank equity capital | $16,498,000 | 3,855 |
| Perpetual preferred stock | $3,512,000 | 97 |
| Common stock | $819,000 | 3,247 |
| Surplus | $11,049,000 | 2,480 |
| Undivided profits | $1,118,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $551,000 | 5,275 |
| Earning assets | $131,132,000 | 4,162 |
| Long-term assets (5+ years) | $6,495,000 | 5,988 |
| Average Assets, year-to-date | $148,324,000 | 4,037 |
| Average Assets, quarterly | $148,324,000 | 4,037 |
| Volatile liabilities | $42,953,000 | 3,106 |
| Insider loans | $5,927,000 | 1,323 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,349,000 | 4,853 |
| Tier 1 (core) risk-based capital | $16,689,000 | 3,701 |
| Tier 2 risk-based capital | $1,297,000 | 3,620 |
| Total risk weighted assets | $116,761,000 | 3,731 |
| Total unused commitments | $8,349,000 | 4,855 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $149,537,000 | 4,026 |
| Cash and due from depository institutions | $2,898,000 | 6,051 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,783,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 2,663 |
| Net loans & leases | $122,973,000 | 3,482 |
| Loan loss allowance | $1,875,000 | 3,064 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,259,000 | 2,485 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,664,000 | 4,550 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $149,537,000 | 4,026 |
| Total liabilities | $136,486,000 | 3,952 |
| Total deposits | $122,436,000 | 3,956 |
| Interest-bearing deposits | $113,687,000 | 3,744 |
| Deposits held in domestic offices | $122,436,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 2,061 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,090,000 | 3,543 |
| Total equity capital | $13,051,000 | 4,577 |
| Total bank equity capital | $13,051,000 | 4,577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $819,000 | 3,270 |
| Surplus | $11,049,000 | 2,461 |
| Undivided profits | $1,183,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $690,000 | 4,817 |
| Earning assets | $138,716,000 | 3,978 |
| Long-term assets (5+ years) | $10,709,000 | 5,241 |
| Average Assets, year-to-date | $134,706,200 | 4,194 |
| Average Assets, quarterly | $145,007,000 | 4,059 |
| Volatile liabilities | $31,003,000 | 3,818 |
| Insider loans | $6,830,000 | 1,170 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,312,000 | 5,117 |
| Tier 1 (core) risk-based capital | $13,097,000 | 4,416 |
| Tier 2 risk-based capital | $1,477,000 | 3,293 |
| Total risk weighted assets | $118,778,000 | 3,697 |
| Total unused commitments | $7,312,000 | 5,120 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $140,477,000 | 4,154 |
| Cash and due from depository institutions | $3,292,000 | 6,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,454,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $117,272,000 | 3,601 |
| Loan loss allowance | $1,555,000 | 3,320 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,323,000 | 2,430 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,136,000 | 5,119 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $140,477,000 | 4,154 |
| Total liabilities | $130,048,000 | 4,059 |
| Total deposits | $116,587,000 | 4,053 |
| Interest-bearing deposits | $107,690,000 | 3,850 |
| Deposits held in domestic offices | $116,587,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,250 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $886,000 | 4,129 |
| Total equity capital | $10,429,000 | 5,309 |
| Total bank equity capital | $10,429,000 | 5,309 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $718,000 | 3,508 |
| Surplus | $8,635,000 | 2,948 |
| Undivided profits | $1,076,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $612,000 | 5,331 |
| Earning assets | $129,726,000 | 4,132 |
| Long-term assets (5+ years) | $10,781,000 | 5,168 |
| Average Assets, year-to-date | $130,998,500 | 4,270 |
| Average Assets, quarterly | $136,704,500 | 4,208 |
| Volatile liabilities | $31,034,000 | 3,738 |
| Insider loans | $6,183,000 | 1,276 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,687,000 | 4,972 |
| Tier 1 (core) risk-based capital | $10,466,000 | 5,237 |
| Tier 2 risk-based capital | $1,255,000 | 3,604 |
| Total risk weighted assets | $111,510,000 | 3,885 |
| Total unused commitments | $8,687,000 | 4,974 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $132,932,000 | 4,320 |
| Cash and due from depository institutions | $2,421,000 | 6,180 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,054,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,139 |
| Net loans & leases | $111,121,000 | 3,716 |
| Loan loss allowance | $1,485,000 | 3,367 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,315,000 | 2,435 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,771,000 | 5,482 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $132,932,000 | 4,320 |
| Total liabilities | $122,615,000 | 4,216 |
| Total deposits | $107,722,000 | 4,310 |
| Interest-bearing deposits | $99,563,000 | 4,070 |
| Deposits held in domestic offices | $107,722,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,091,000 | 1,967 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $802,000 | 4,329 |
| Total equity capital | $10,317,000 | 5,384 |
| Total bank equity capital | $10,317,000 | 5,384 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $718,000 | 3,539 |
| Surplus | $8,635,000 | 2,932 |
| Undivided profits | $964,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $486,000 | 5,959 |
| Earning assets | $123,425,000 | 4,283 |
| Long-term assets (5+ years) | $5,417,000 | 6,188 |
| Average Assets, year-to-date | $127,839,000 | 4,366 |
| Average Assets, quarterly | $131,627,500 | 4,311 |
| Volatile liabilities | $34,289,000 | 3,503 |
| Insider loans | $4,993,000 | 1,581 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,549,000 | 5,577 |
| Tier 1 (core) risk-based capital | $10,283,000 | 5,318 |
| Tier 2 risk-based capital | $1,118,000 | 3,844 |
| Total risk weighted assets | $101,378,000 | 4,132 |
| Total unused commitments | $6,549,000 | 5,578 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $130,323,000 | 4,349 |
| Cash and due from depository institutions | $3,866,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,498,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $5,363,000 | 3,048 |
| Net loans & leases | $105,895,000 | 3,785 |
| Loan loss allowance | $1,450,000 | 3,351 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,987,000 | 2,564 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,714,000 | 5,475 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $130,323,000 | 4,349 |
| Total liabilities | $120,071,000 | 4,253 |
| Total deposits | $106,927,000 | 4,326 |
| Interest-bearing deposits | $99,076,000 | 4,085 |
| Deposits held in domestic offices | $106,927,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 2,175 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $931,000 | 4,206 |
| Total equity capital | $10,252,000 | 5,479 |
| Total bank equity capital | $10,252,000 | 5,479 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,182,000 | 716 |
| Surplus | $2,172,000 | 5,538 |
| Undivided profits | $898,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $556,000 | 5,545 |
| Earning assets | $119,756,000 | 4,356 |
| Long-term assets (5+ years) | $5,223,000 | 6,136 |
| Average Assets, year-to-date | $125,292,500 | 4,426 |
| Average Assets, quarterly | $125,292,500 | 4,426 |
| Volatile liabilities | $34,433,000 | 3,475 |
| Insider loans | $3,968,000 | 1,907 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,950,000 | 5,517 |
| Tier 1 (core) risk-based capital | $10,102,000 | 5,383 |
| Tier 2 risk-based capital | $1,228,000 | 3,559 |
| Total risk weighted assets | $98,076,000 | 4,166 |
| Total unused commitments | $6,950,000 | 5,521 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $120,262,000 | 4,560 |
| Cash and due from depository institutions | $1,634,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,370,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 5,023 |
| Net loans & leases | $102,433,000 | 3,876 |
| Loan loss allowance | $1,373,000 | 3,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,529,000 | 2,756 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,338,000 | 6,078 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,262,000 | 4,560 |
| Total liabilities | $110,231,000 | 4,451 |
| Total deposits | $104,403,000 | 4,356 |
| Interest-bearing deposits | $95,557,000 | 4,160 |
| Deposits held in domestic offices | $104,403,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,113,000 | 1,906 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,715,000 | 2,777 |
| Total equity capital | $10,031,000 | 5,495 |
| Total bank equity capital | $10,031,000 | 5,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,591,000 | 1,320 |
| Surplus | $5,738,000 | 3,757 |
| Undivided profits | $702,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $537,000 | 5,906 |
| Earning assets | $112,761,000 | 4,490 |
| Long-term assets (5+ years) | $6,021,000 | 5,774 |
| Average Assets, year-to-date | $118,581,800 | 4,477 |
| Average Assets, quarterly | $120,632,500 | 4,512 |
| Volatile liabilities | $37,435,000 | 3,256 |
| Insider loans | $4,821,000 | 1,583 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,279,000 | 3,668 |
| Tier 1 (core) risk-based capital | $9,958,000 | 5,387 |
| Tier 2 risk-based capital | $1,177,000 | 3,641 |
| Total risk weighted assets | $94,392,000 | 4,256 |
| Total unused commitments | $17,279,000 | 3,669 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $121,003,000 | 4,483 |
| Cash and due from depository institutions | $1,123,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,053,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 5,140 |
| Net loans & leases | $101,300,000 | 3,869 |
| Loan loss allowance | $1,288,000 | 3,535 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,180,000 | 2,881 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,491,000 | 5,923 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $121,003,000 | 4,483 |
| Total liabilities | $111,235,000 | 4,380 |
| Total deposits | $105,367,000 | 4,291 |
| Interest-bearing deposits | $97,787,000 | 4,056 |
| Deposits held in domestic offices | $105,367,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,629,000 | 1,775 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,239,000 | 3,564 |
| Total equity capital | $9,768,000 | 5,549 |
| Total bank equity capital | $9,768,000 | 5,549 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,591,000 | 1,300 |
| Surplus | $5,738,000 | 3,706 |
| Undivided profits | $439,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $618,000 | 5,754 |
| Earning assets | $114,209,000 | 4,411 |
| Long-term assets (5+ years) | $4,661,000 | 6,016 |
| Average Assets, year-to-date | $118,161,750 | 4,480 |
| Average Assets, quarterly | $121,075,000 | 4,460 |
| Volatile liabilities | $39,219,000 | 3,104 |
| Insider loans | $5,121,000 | 1,444 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,369,000 | 4,508 |
| Tier 1 (core) risk-based capital | $9,737,000 | 5,448 |
| Tier 2 risk-based capital | $1,175,000 | 3,615 |
| Total risk weighted assets | $93,910,000 | 4,220 |
| Total unused commitments | $11,369,000 | 4,508 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $121,147,000 | 4,483 |
| Cash and due from depository institutions | $1,420,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,404,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,938 |
| Net loans & leases | $97,206,000 | 3,969 |
| Loan loss allowance | $1,185,000 | 3,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,225,000 | 2,841 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,437,000 | 5,966 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,147,000 | 4,483 |
| Total liabilities | $111,714,000 | 4,379 |
| Total deposits | $106,489,000 | 4,276 |
| Interest-bearing deposits | $97,157,000 | 4,078 |
| Deposits held in domestic offices | $106,489,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,177,000 | 1,779 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,048,000 | 3,773 |
| Total equity capital | $9,433,000 | 5,613 |
| Total bank equity capital | $9,433,000 | 5,613 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,591,000 | 1,289 |
| Surplus | $5,738,000 | 3,705 |
| Undivided profits | $104,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $580,000 | 5,709 |
| Earning assets | $114,065,000 | 4,405 |
| Long-term assets (5+ years) | $5,331,000 | 5,804 |
| Average Assets, year-to-date | $117,214,670 | 4,535 |
| Average Assets, quarterly | $120,143,500 | 4,489 |
| Volatile liabilities | $40,041,000 | 3,010 |
| Insider loans | $3,439,000 | 2,075 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,958,000 | 5,258 |
| Tier 1 (core) risk-based capital | $9,490,000 | 5,516 |
| Tier 2 risk-based capital | $1,123,000 | 3,709 |
| Total risk weighted assets | $89,811,000 | 4,328 |
| Total unused commitments | $7,958,000 | 5,260 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $119,140,000 | 4,554 |
| Cash and due from depository institutions | $1,302,000 | 6,273 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,492,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $6,806,000 | 2,713 |
| Net loans & leases | $91,848,000 | 4,081 |
| Loan loss allowance | $1,077,000 | 3,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,260,000 | 2,795 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,432,000 | 5,894 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,140,000 | 4,554 |
| Total liabilities | $109,851,000 | 4,443 |
| Total deposits | $106,217,000 | 4,300 |
| Interest-bearing deposits | $97,691,000 | 4,063 |
| Deposits held in domestic offices | $106,217,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,692,000 | 1,940 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $942,000 | 4,049 |
| Total equity capital | $9,289,000 | 5,640 |
| Total bank equity capital | $9,289,000 | 5,640 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,591,000 | 1,272 |
| Surplus | $5,738,000 | 3,659 |
| Undivided profits | $-40,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $587,000 | 5,562 |
| Earning assets | $112,146,000 | 4,476 |
| Long-term assets (5+ years) | $5,416,000 | 5,745 |
| Average Assets, year-to-date | $115,248,500 | 4,627 |
| Average Assets, quarterly | $115,248,500 | 4,627 |
| Volatile liabilities | $53,974,000 | 2,355 |
| Insider loans | $3,254,000 | 2,127 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,394,000 | 5,149 |
| Tier 1 (core) risk-based capital | $9,289,000 | 5,538 |
| Tier 2 risk-based capital | $1,077,000 | 3,816 |
| Total risk weighted assets | $86,164,000 | 4,413 |
| Total unused commitments | $8,394,000 | 5,151 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $111,357,000 | 4,719 |
| Cash and due from depository institutions | $1,195,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,469,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 3,855 |
| Net loans & leases | $90,267,000 | 4,094 |
| Loan loss allowance | $974,000 | 4,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,238,000 | 2,773 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,272,000 | 6,225 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $111,357,000 | 4,719 |
| Total liabilities | $102,252,000 | 4,613 |
| Total deposits | $99,998,000 | 4,431 |
| Interest-bearing deposits | $90,837,000 | 4,214 |
| Deposits held in domestic offices | $99,998,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,419 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $752,000 | 4,542 |
| Total equity capital | $9,105,000 | 5,650 |
| Total bank equity capital | $9,105,000 | 5,650 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,591,000 | 1,261 |
| Surplus | $5,738,000 | 3,601 |
| Undivided profits | $-224,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $561,000 | 5,830 |
| Earning assets | $104,652,000 | 4,649 |
| Long-term assets (5+ years) | $5,277,000 | 5,728 |
| Average Assets, year-to-date | $100,786,000 | 4,882 |
| Average Assets, quarterly | $108,023,500 | 4,764 |
| Volatile liabilities | $32,194,000 | 3,582 |
| Insider loans | $3,319,000 | 2,077 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,466,000 | 5,315 |
| Tier 1 (core) risk-based capital | $9,124,000 | 5,572 |
| Tier 2 risk-based capital | $974,000 | 4,042 |
| Total risk weighted assets | $80,971,000 | 4,549 |
| Total unused commitments | $7,466,000 | 5,316 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $104,690,000 | 4,871 |
| Cash and due from depository institutions | $1,094,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,943,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,180 |
| Net loans & leases | $87,608,000 | 4,171 |
| Loan loss allowance | $858,000 | 4,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,286,000 | 2,715 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,204,000 | 6,387 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,690,000 | 4,871 |
| Total liabilities | $95,770,000 | 4,772 |
| Total deposits | $92,650,000 | 4,588 |
| Interest-bearing deposits | $83,032,000 | 4,410 |
| Deposits held in domestic offices | $92,650,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 2,232 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $630,000 | 5,007 |
| Total equity capital | $8,920,000 | 5,705 |
| Total bank equity capital | $8,920,000 | 5,705 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,591,000 | 1,250 |
| Surplus | $5,738,000 | 3,569 |
| Undivided profits | $-409,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $460,000 | 6,418 |
| Earning assets | $98,106,000 | 4,811 |
| Long-term assets (5+ years) | $5,467,000 | 5,681 |
| Average Assets, year-to-date | $98,143,250 | 4,971 |
| Average Assets, quarterly | $103,305,500 | 4,879 |
| Volatile liabilities | $31,816,000 | 3,609 |
| Insider loans | $2,789,000 | 2,329 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,832,000 | 5,248 |
| Tier 1 (core) risk-based capital | $8,954,000 | 5,627 |
| Tier 2 risk-based capital | $858,000 | 4,414 |
| Total risk weighted assets | $80,089,000 | 4,583 |
| Total unused commitments | $7,832,000 | 5,248 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $101,921,000 | 4,929 |
| Cash and due from depository institutions | $1,515,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,393,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,951 |
| Net loans & leases | $84,207,000 | 4,248 |
| Loan loss allowance | $887,000 | 4,493 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,334,000 | 2,651 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,282,000 | 6,191 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $101,921,000 | 4,929 |
| Total liabilities | $93,207,000 | 4,849 |
| Total deposits | $90,767,000 | 4,633 |
| Interest-bearing deposits | $84,486,000 | 4,344 |
| Deposits held in domestic offices | $90,767,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 2,517 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $617,000 | 4,732 |
| Total equity capital | $8,714,000 | 5,661 |
| Total bank equity capital | $8,714,000 | 5,661 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,591,000 | 1,237 |
| Surplus | $5,738,000 | 3,524 |
| Undivided profits | $-615,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $414,000 | 6,395 |
| Earning assets | $94,790,000 | 4,881 |
| Long-term assets (5+ years) | $4,692,000 | 5,871 |
| Average Assets, year-to-date | $95,961,000 | 5,058 |
| Average Assets, quarterly | $98,411,000 | 5,009 |
| Volatile liabilities | $31,345,000 | 3,591 |
| Insider loans | $3,633,000 | 1,853 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,722,000 | 5,323 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,601 |
| Tier 2 risk-based capital | $888,000 | 4,293 |
| Total risk weighted assets | $76,628,000 | 4,669 |
| Total unused commitments | $7,722,000 | 5,323 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $94,901,000 | 5,138 |
| Cash and due from depository institutions | $1,434,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,877,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,013 |
| Net loans & leases | $77,625,000 | 4,380 |
| Loan loss allowance | $799,000 | 4,772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,374,000 | 2,572 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,206,000 | 6,216 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,901,000 | 5,138 |
| Total liabilities | $86,351,000 | 5,068 |
| Total deposits | $85,841,000 | 4,814 |
| Interest-bearing deposits | $78,812,000 | 4,534 |
| Deposits held in domestic offices | $85,841,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $510,000 | 5,111 |
| Total equity capital | $8,550,000 | 5,685 |
| Total bank equity capital | $8,550,000 | 5,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,591,000 | 1,225 |
| Surplus | $5,738,000 | 3,456 |
| Undivided profits | $-779,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $363,000 | 6,605 |
| Earning assets | $87,887,000 | 5,106 |
| Long-term assets (5+ years) | $4,476,000 | 5,932 |
| Average Assets, year-to-date | $92,981,000 | 5,175 |
| Average Assets, quarterly | $92,981,000 | 5,175 |
| Volatile liabilities | $27,710,000 | 3,714 |
| Insider loans | $4,089,000 | 1,639 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,567,000 | 5,922 |
| Tier 1 (core) risk-based capital | $8,673,000 | 5,589 |
| Tier 2 risk-based capital | $799,000 | 4,534 |
| Total risk weighted assets | $72,423,000 | 4,765 |
| Total unused commitments | $5,567,000 | 5,922 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $91,061,000 | 5,273 |
| Cash and due from depository institutions | $2,639,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,369,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $2,074,000 | 3,934 |
| Net loans & leases | $72,304,000 | 4,570 |
| Loan loss allowance | $719,000 | 5,061 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,417,000 | 2,523 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,258,000 | 6,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,062,000 | 5,273 |
| Total liabilities | $82,718,000 | 5,199 |
| Total deposits | $82,240,000 | 4,938 |
| Interest-bearing deposits | $74,930,000 | 4,653 |
| Deposits held in domestic offices | $82,240,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $478,000 | 5,214 |
| Total equity capital | $8,344,000 | 5,733 |
| Total bank equity capital | $8,344,000 | 5,733 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,591,000 | 1,211 |
| Surplus | $5,738,000 | 3,420 |
| Undivided profits | $-985,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $352,000 | 6,753 |
| Earning assets | $82,747,000 | 5,284 |
| Long-term assets (5+ years) | $4,304,000 | 6,011 |
| Average Assets, year-to-date | $77,727,000 | 5,606 |
| Average Assets, quarterly | $86,855,500 | 5,373 |
| Volatile liabilities | $25,109,000 | 3,876 |
| Insider loans | $2,215,000 | 2,637 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,874,000 | 5,772 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,643 |
| Tier 2 risk-based capital | $719,000 | 4,813 |
| Total risk weighted assets | $68,819,000 | 4,904 |
| Total unused commitments | $5,874,000 | 5,772 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $82,650,000 | 5,530 |
| Cash and due from depository institutions | $1,143,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,890,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $66,825,000 | 4,783 |
| Loan loss allowance | $654,000 | 5,303 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,497,000 | 2,429 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,295,000 | 6,101 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,650,000 | 5,530 |
| Total liabilities | $75,902,000 | 5,429 |
| Total deposits | $73,008,000 | 5,273 |
| Interest-bearing deposits | $67,997,000 | 4,923 |
| Deposits held in domestic offices | $73,008,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 2,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,905 |
| Total equity capital | $6,748,000 | 6,439 |
| Total bank equity capital | $6,748,000 | 6,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,123,000 | 1,301 |
| Surplus | $4,684,000 | 3,833 |
| Undivided profits | $-1,059,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $282,000 | 7,302 |
| Earning assets | $75,715,000 | 5,541 |
| Long-term assets (5+ years) | $3,055,000 | 6,507 |
| Average Assets, year-to-date | $74,393,500 | 5,762 |
| Average Assets, quarterly | $79,331,000 | 5,621 |
| Volatile liabilities | $22,618,000 | 4,104 |
| Insider loans | $2,275,000 | 2,587 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,330,000 | 5,282 |
| Tier 1 (core) risk-based capital | $6,858,000 | 6,338 |
| Tier 2 risk-based capital | $654,000 | 5,033 |
| Total risk weighted assets | $63,678,000 | 5,080 |
| Total unused commitments | $7,330,000 | 5,285 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $76,012,000 | 5,752 |
| Cash and due from depository institutions | $937,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,395,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,055,000 | 4,989 |
| Loan loss allowance | $610,000 | 5,464 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,354,000 | 2,440 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,271,000 | 5,977 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,012,000 | 5,752 |
| Total liabilities | $69,361,000 | 5,646 |
| Total deposits | $68,671,000 | 5,410 |
| Interest-bearing deposits | $63,311,000 | 5,115 |
| Deposits held in domestic offices | $68,671,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $207,000 | 3,501 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 4,961 |
| Total equity capital | $6,652,000 | 6,438 |
| Total bank equity capital | $6,652,000 | 6,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,123,000 | 1,282 |
| Surplus | $4,684,000 | 3,782 |
| Undivided profits | $-1,156,000 | 8,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $269,000 | 7,214 |
| Earning assets | $69,450,000 | 5,753 |
| Long-term assets (5+ years) | $38,892,000 | 2,130 |
| Average Assets, year-to-date | $71,641,330 | 5,856 |
| Average Assets, quarterly | $75,623,000 | 5,719 |
| Volatile liabilities | $16,141,000 | 4,805 |
| Insider loans | $2,935,000 | 2,080 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,182,000 | 5,066 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,658 |
| Tier 2 risk-based capital | $610,000 | 5,200 |
| Total risk weighted assets | $57,886,000 | 5,289 |
| Total unused commitments | $8,182,000 | 5,068 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $75,234,000 | 5,771 |
| Cash and due from depository institutions | $967,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,872,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $6,494,000 | 1,877 |
| Net loans & leases | $54,337,000 | 5,264 |
| Loan loss allowance | $535,000 | 5,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,390,000 | 2,398 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,174,000 | 6,188 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,234,000 | 5,771 |
| Total liabilities | $68,680,000 | 5,686 |
| Total deposits | $68,249,000 | 5,460 |
| Interest-bearing deposits | $63,365,000 | 5,170 |
| Deposits held in domestic offices | $68,249,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,126 |
| Total equity capital | $6,554,000 | 6,427 |
| Total bank equity capital | $6,554,000 | 6,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,123,000 | 1,276 |
| Surplus | $4,684,000 | 3,761 |
| Undivided profits | $-1,253,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $209,000 | 7,700 |
| Earning assets | $68,703,000 | 5,784 |
| Long-term assets (5+ years) | $36,276,000 | 2,317 |
| Average Assets, year-to-date | $69,456,000 | 5,998 |
| Average Assets, quarterly | $69,456,000 | 5,998 |
| Volatile liabilities | $11,254,000 | 5,581 |
| Insider loans | $2,557,000 | 2,286 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,748,000 | 5,136 |
| Tier 1 (core) risk-based capital | $6,089,000 | 6,630 |
| Tier 2 risk-based capital | $535,000 | 5,571 |
| Total risk weighted assets | $54,699,000 | 5,430 |
| Total unused commitments | $7,748,000 | 5,138 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $63,678,000 | 6,300 |
| Cash and due from depository institutions | $1,009,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,953,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 5,293 |
| Net loans & leases | $48,500,000 | 5,575 |
| Loan loss allowance | $505,000 | 5,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,437,000 | 2,342 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,162,000 | 6,204 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,678,000 | 6,300 |
| Total liabilities | $57,046,000 | 6,265 |
| Total deposits | $56,674,000 | 6,062 |
| Interest-bearing deposits | $53,376,000 | 5,680 |
| Deposits held in domestic offices | $56,674,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $372,000 | 5,457 |
| Total equity capital | $6,632,000 | 6,414 |
| Total bank equity capital | $6,632,000 | 6,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,123,000 | 1,258 |
| Surplus | $4,684,000 | 3,720 |
| Undivided profits | $-1,175,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $208,000 | 7,731 |
| Earning assets | $57,070,000 | 6,377 |
| Long-term assets (5+ years) | $709,000 | 7,616 |
| Average Assets, year-to-date | $50,242,800 | 6,853 |
| Average Assets, quarterly | $60,556,500 | 6,442 |
| Volatile liabilities | $9,006,000 | 6,064 |
| Insider loans | $2,600,000 | 2,247 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,650,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,674 |
| Tier 2 risk-based capital | $505,000 | 5,708 |
| Total risk weighted assets | $48,519,000 | 5,771 |
| Total unused commitments | $6,650,000 | 5,295 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $57,435,000 | 6,592 |
| Cash and due from depository institutions | $707,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,995,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,285,000 | 5,957 |
| Loan loss allowance | $430,000 | 6,501 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,359,000 | 2,342 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,089,000 | 6,381 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,435,000 | 6,592 |
| Total liabilities | $50,730,000 | 6,569 |
| Total deposits | $49,394,000 | 6,447 |
| Interest-bearing deposits | $46,643,000 | 6,093 |
| Deposits held in domestic offices | $49,394,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 2,761 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $6,705,000 | 6,389 |
| Total bank equity capital | $6,705,000 | 6,389 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,123,000 | 1,246 |
| Surplus | $4,684,000 | 3,674 |
| Undivided profits | $-1,102,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $165,000 | 8,201 |
| Earning assets | $51,280,000 | 6,636 |
| Long-term assets (5+ years) | $679,000 | 7,695 |
| Average Assets, year-to-date | $46,884,000 | 7,046 |
| Average Assets, quarterly | $55,518,500 | 6,646 |
| Volatile liabilities | $7,050,000 | 6,614 |
| Insider loans | $2,222,000 | 2,504 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,665,000 | 4,956 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,640 |
| Tier 2 risk-based capital | $430,000 | 6,190 |
| Total risk weighted assets | $42,133,000 | 6,161 |
| Total unused commitments | $7,665,000 | 4,960 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $53,602,000 | 6,792 |
| Cash and due from depository institutions | $861,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,884,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $7,132,000 | 1,482 |
| Net loans & leases | $34,402,000 | 6,470 |
| Loan loss allowance | $355,000 | 6,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,410,000 | 2,280 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $913,000 | 6,751 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,602,000 | 6,792 |
| Total liabilities | $46,927,000 | 6,815 |
| Total deposits | $46,743,000 | 6,627 |
| Interest-bearing deposits | $44,383,000 | 6,273 |
| Deposits held in domestic offices | $46,743,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $184,000 | 7,019 |
| Total equity capital | $6,675,000 | 6,275 |
| Total bank equity capital | $6,675,000 | 6,275 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,123,000 | 1,247 |
| Surplus | $4,684,000 | 3,634 |
| Undivided profits | $-1,132,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $122,000 | 8,475 |
| Earning assets | $47,418,000 | 6,874 |
| Long-term assets (5+ years) | $467,000 | 7,843 |
| Average Assets, year-to-date | $43,367,000 | 7,276 |
| Average Assets, quarterly | $48,259,000 | 7,051 |
| Volatile liabilities | $6,222,000 | 6,825 |
| Insider loans | $2,414,000 | 2,323 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,992,000 | 5,514 |
| Tier 1 (core) risk-based capital | $6,146,000 | 6,501 |
| Tier 2 risk-based capital | $355,000 | 6,707 |
| Total risk weighted assets | $35,800,000 | 6,568 |
| Total unused commitments | $5,992,000 | 5,515 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $42,916,000 | 7,357 |
| Cash and due from depository institutions | $298,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,000,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $9,251,000 | 1,592 |
| Net loans & leases | $22,228,000 | 7,400 |
| Loan loss allowance | $220,000 | 7,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,426,000 | 2,239 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $713,000 | 7,210 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,916,000 | 7,357 |
| Total liabilities | $35,954,000 | 7,460 |
| Total deposits | $35,820,000 | 7,323 |
| Interest-bearing deposits | $33,102,000 | 7,097 |
| Deposits held in domestic offices | $35,820,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $134,000 | 7,747 |
| Total equity capital | $6,962,000 | 6,227 |
| Total bank equity capital | $6,962,000 | 6,227 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,123,000 | 1,238 |
| Surplus | $4,684,000 | 3,596 |
| Undivided profits | $-845,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $57,000 | 8,863 |
| Earning assets | $37,479,000 | 7,456 |
| Long-term assets (5+ years) | $660,000 | 7,779 |
| Average Assets, year-to-date | $38,249,500 | 7,622 |
| Average Assets, quarterly | $38,249,500 | 7,622 |
| Volatile liabilities | $5,644,000 | 6,946 |
| Insider loans | $463,000 | 5,567 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $505,000 | 8,503 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,303 |
| Tier 2 risk-based capital | $220,000 | 7,707 |
| Total risk weighted assets | $25,924,000 | 7,332 |
| Total unused commitments | $505,000 | 8,507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $33,583,000 | 7,911 |
| Cash and due from depository institutions | $595,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $13,748,000 | 851 |
| Net loans & leases | $14,240,000 | 8,200 |
| Loan loss allowance | $150,000 | 8,381 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,502,000 | 2,189 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $498,000 | 7,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,583,000 | 7,911 |
| Total liabilities | $26,424,000 | 8,095 |
| Total deposits | $26,254,000 | 8,003 |
| Interest-bearing deposits | $24,223,000 | 7,822 |
| Deposits held in domestic offices | $26,254,000 | 8,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,307 |
| Total equity capital | $7,159,000 | 6,064 |
| Total bank equity capital | $7,159,000 | 6,064 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,122,000 | 1,245 |
| Surplus | $4,684,000 | 3,567 |
| Undivided profits | $-647,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $42,000 | 8,982 |
| Earning assets | $27,988,000 | 8,054 |
| Long-term assets (5+ years) | $808,000 | 7,774 |
| Average Assets, year-to-date | $21,836,670 | 8,545 |
| Average Assets, quarterly | $26,715,500 | 8,291 |
| Volatile liabilities | $4,367,000 | 7,439 |
| Insider loans | $810,000 | 4,507 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,973,000 | 7,374 |
| Tier 1 (core) risk-based capital | $6,791,000 | 6,104 |
| Tier 2 risk-based capital | $150,000 | 8,276 |
| Total risk weighted assets | $19,359,000 | 7,960 |
| Total unused commitments | $1,973,000 | 7,377 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $19,848,000 | 8,739 |
| Cash and due from depository institutions | $255,000 | 8,126 |
| Interest-bearing balances | $184,000 | 4,812 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $8,847,000 | 1,618 |
| Net loans & leases | $7,086,000 | 8,871 |
| Loan loss allowance | $55,000 | 8,970 |
| Trading account assets | $253,000 | 144 |
| Bank premises and fixed assets | $3,320,000 | 2,875 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $87,000 | 9,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,848,000 | 8,739 |
| Total liabilities | $12,447,000 | 8,952 |
| Total deposits | $12,411,000 | 8,908 |
| Interest-bearing deposits | $11,402,000 | 8,812 |
| Deposits held in domestic offices | $12,411,000 | 8,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,000 | 9,060 |
| Total equity capital | $7,401,000 | 5,912 |
| Total bank equity capital | $7,401,000 | 5,912 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,123,000 | 1,240 |
| Surplus | $4,684,000 | 3,496 |
| Undivided profits | $-406,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $13,000 | 9,138 |
| Earning assets | $16,370,000 | 8,796 |
| Long-term assets (5+ years) | $1,477,000 | 7,524 |
| Average Assets, year-to-date | $15,963,500 | 8,897 |
| Average Assets, quarterly | $15,963,500 | 8,904 |
| Volatile liabilities | $1,848,000 | 8,540 |
| Insider loans | $575,000 | 5,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,102,000 | 8,060 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,747 |
| Tier 2 risk-based capital | $55,000 | 8,969 |
| Total risk weighted assets | $10,428,000 | 8,764 |
| Total unused commitments | $1,102,000 | 8,068 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $12,079,000 | 9,097 |
| Cash and due from depository institutions | $515,000 | 8,333 |
| Interest-bearing balances | $438,000 | 4,047 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $8,949,000 | 1,789 |
| Net loans & leases | $704,000 | 9,184 |
| Loan loss allowance | $10,000 | 9,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,855,000 | 4,328 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $55,000 | 9,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,079,000 | 9,097 |
| Total liabilities | $4,700,000 | 9,210 |
| Total deposits | $4,696,000 | 9,178 |
| Interest-bearing deposits | $4,151,000 | 9,132 |
| Deposits held in domestic offices | $4,696,000 | 9,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,000 | 9,266 |
| Total equity capital | $7,379,000 | 5,918 |
| Total bank equity capital | $7,379,000 | 5,918 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,123,000 | 1,226 |
| Surplus | $4,684,000 | 3,466 |
| Undivided profits | $-428,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,000 | 9,212 |
| Earning assets | $10,091,000 | 9,103 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $12,079,000 | 9,095 |
| Average Assets, quarterly | $12,079,000 | 9,095 |
| Volatile liabilities | $750,000 | 8,983 |
| Insider loans | $50,000 | 7,876 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,000 | 9,002 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,698 |
| Tier 2 risk-based capital | $10,000 | 9,155 |
| Total risk weighted assets | $4,358,000 | 9,174 |
| Total unused commitments | $36,000 | 9,004 |
| Derivatives | $0 | 623 |