Home > Signature Bank > Assets and Liabilities
Signature Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 57 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $409,242,000 | 1,706 |
| Cash and due from depository institutions | $23,984,000 | 2,357 |
| Interest-bearing balances | $17,737,000 | 1,733 |
| Securities | $34,797,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $9,890,000 | 332 |
| Net loans & leases | $335,299,000 | 1,469 |
| Loan loss allowance | $3,775,000 | 1,567 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $518,000 | 4,726 |
| Other real estate owned | $886,000 | 2,357 |
| Goodwill and other intangibles | $1,976,000 | 1,221 |
| All other assets | $1,892,000 | 4,254 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $409,242,000 | 1,706 |
| Total liabilities | $369,946,000 | 1,691 |
| Total deposits | $368,125,000 | 1,611 |
| Interest-bearing deposits | $258,408,000 | 1,756 |
| Deposits held in domestic offices | $368,125,000 | 1,610 |
| % insured | 64.99% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000 | 3,296 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,761,000 | 2,139 |
| Total equity capital | $39,296,000 | 1,927 |
| Total bank equity capital | $39,296,000 | 1,927 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $29,500,000 | 1,059 |
| Undivided profits | $8,796,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 765 |
| Income earned, not collected on loans | $962,000 | 2,827 |
| Earning assets | $397,723,000 | 1,640 |
| Long-term assets (5+ years) | $92,585,000 | 2,055 |
| Average Assets, year-to-date | $393,493,400 | 1,729 |
| Average Assets, quarterly | $399,542,000 | 1,738 |
| Volatile liabilities | $9,932,000 | 3,147 |
| Insider loans | $930,000 | 3,154 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $124,370,000 | 876 |
| Tier 1 (core) risk-based capital | $37,531,000 | 1,963 |
| Tier 2 risk-based capital | $3,774,000 | 1,447 |
| Total risk weighted assets | $349,574,000 | 1,438 |
| Total unused commitments | $124,370,000 | 876 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $389,842,000 | 1,798 |
| Cash and due from depository institutions | $19,353,000 | 2,409 |
| Interest-bearing balances | $15,342,000 | 1,934 |
| Securities | $38,753,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $326,064,000 | 1,502 |
| Loan loss allowance | $3,749,000 | 1,603 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $540,000 | 4,741 |
| Other real estate owned | $1,097,000 | 2,409 |
| Goodwill and other intangibles | $1,980,000 | 1,224 |
| All other assets | $2,055,000 | 4,193 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $389,842,000 | 1,798 |
| Total liabilities | $351,155,000 | 1,775 |
| Total deposits | $339,382,000 | 1,716 |
| Interest-bearing deposits | $242,441,000 | 1,843 |
| Deposits held in domestic offices | $339,382,000 | 1,716 |
| % insured | 68.48% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,075,000 | 1,761 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,698,000 | 2,294 |
| Total equity capital | $38,687,000 | 1,960 |
| Total bank equity capital | $38,687,000 | 1,960 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $29,500,000 | 1,058 |
| Undivided profits | $8,187,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 377 |
| Income earned, not collected on loans | $819,000 | 3,177 |
| Earning assets | $380,159,000 | 1,710 |
| Long-term assets (5+ years) | $90,099,000 | 2,128 |
| Average Assets, year-to-date | $389,556,250 | 1,765 |
| Average Assets, quarterly | $391,453,000 | 1,780 |
| Volatile liabilities | $19,950,000 | 2,190 |
| Insider loans | $930,000 | 3,194 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $101,100,000 | 1,010 |
| Tier 1 (core) risk-based capital | $36,567,000 | 2,015 |
| Tier 2 risk-based capital | $3,749,000 | 1,456 |
| Total risk weighted assets | $335,183,000 | 1,499 |
| Total unused commitments | $101,100,000 | 1,010 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 60 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $393,064,000 | 1,769 |
| Cash and due from depository institutions | $24,765,000 | 2,310 |
| Interest-bearing balances | $20,042,000 | 1,526 |
| Securities | $37,560,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 842 |
| Net loans & leases | $321,761,000 | 1,503 |
| Loan loss allowance | $3,764,000 | 1,580 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $586,000 | 4,727 |
| Other real estate owned | $1,136,000 | 2,310 |
| Goodwill and other intangibles | $1,984,000 | 1,211 |
| All other assets | $1,872,000 | 4,269 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $393,064,000 | 1,769 |
| Total liabilities | $355,357,000 | 1,751 |
| Total deposits | $346,591,000 | 1,687 |
| Interest-bearing deposits | $257,067,000 | 1,766 |
| Deposits held in domestic offices | $346,591,000 | 1,687 |
| % insured | 65.88% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,091,000 | 2,261 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,675,000 | 1,283 |
| Total equity capital | $37,707,000 | 1,987 |
| Total bank equity capital | $37,707,000 | 1,987 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $29,500,000 | 1,060 |
| Undivided profits | $7,207,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 773 |
| Income earned, not collected on loans | $707,000 | 3,324 |
| Earning assets | $382,763,000 | 1,695 |
| Long-term assets (5+ years) | $87,575,000 | 2,184 |
| Average Assets, year-to-date | $389,461,000 | 1,761 |
| Average Assets, quarterly | $395,782,500 | 1,748 |
| Volatile liabilities | $14,855,000 | 2,477 |
| Insider loans | $630,000 | 3,654 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $89,857,000 | 1,079 |
| Tier 1 (core) risk-based capital | $35,540,000 | 2,035 |
| Tier 2 risk-based capital | $3,764,000 | 1,440 |
| Total risk weighted assets | $333,071,000 | 1,499 |
| Total unused commitments | $89,857,000 | 1,079 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $398,501,000 | 1,753 |
| Cash and due from depository institutions | $19,066,000 | 2,395 |
| Interest-bearing balances | $15,134,000 | 2,163 |
| Securities | $38,367,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 125 |
| Net loans & leases | $310,480,000 | 1,525 |
| Loan loss allowance | $3,572,000 | 1,664 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $612,000 | 4,742 |
| Other real estate owned | $1,192,000 | 2,395 |
| Goodwill and other intangibles | $1,988,000 | 1,221 |
| All other assets | $1,796,000 | 4,351 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $398,501,000 | 1,753 |
| Total liabilities | $361,351,000 | 1,726 |
| Total deposits | $359,799,000 | 1,646 |
| Interest-bearing deposits | $269,090,000 | 1,722 |
| Deposits held in domestic offices | $359,799,000 | 1,645 |
| % insured | 62.27% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $112,000 | 3,300 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,440,000 | 2,404 |
| Total equity capital | $37,150,000 | 1,996 |
| Total bank equity capital | $37,150,000 | 1,996 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $29,500,000 | 1,064 |
| Undivided profits | $6,650,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 788 |
| Income earned, not collected on loans | $773,000 | 3,081 |
| Earning assets | $388,981,000 | 1,676 |
| Long-term assets (5+ years) | $87,956,000 | 2,194 |
| Average Assets, year-to-date | $387,659,500 | 1,786 |
| Average Assets, quarterly | $387,659,500 | 1,786 |
| Volatile liabilities | $6,149,000 | 3,671 |
| Insider loans | $630,000 | 3,695 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $95,939,000 | 1,037 |
| Tier 1 (core) risk-based capital | $35,116,000 | 2,060 |
| Tier 2 risk-based capital | $3,572,000 | 1,504 |
| Total risk weighted assets | $325,852,000 | 1,518 |
| Total unused commitments | $95,939,000 | 1,037 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 55 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $376,818,000 | 1,832 |
| Cash and due from depository institutions | $18,822,000 | 2,474 |
| Interest-bearing balances | $14,658,000 | 2,082 |
| Securities | $30,409,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $17,480,000 | 178 |
| Net loans & leases | $304,349,000 | 1,538 |
| Loan loss allowance | $3,708,000 | 1,591 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $559,000 | 4,853 |
| Other real estate owned | $1,348,000 | 2,474 |
| Goodwill and other intangibles | $1,992,000 | 1,220 |
| All other assets | $1,859,000 | 4,391 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $376,818,000 | 1,832 |
| Total liabilities | $341,115,000 | 1,806 |
| Total deposits | $338,735,000 | 1,712 |
| Interest-bearing deposits | $246,707,000 | 1,822 |
| Deposits held in domestic offices | $338,735,000 | 1,711 |
| % insured | 63.54% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $129,000 | 3,416 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,251,000 | 1,819 |
| Total equity capital | $35,703,000 | 2,038 |
| Total bank equity capital | $35,703,000 | 2,038 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $29,500,000 | 1,062 |
| Undivided profits | $5,203,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 754 |
| Income earned, not collected on loans | $795,000 | 3,159 |
| Earning assets | $366,896,000 | 1,742 |
| Long-term assets (5+ years) | $77,467,000 | 2,393 |
| Average Assets, year-to-date | $368,984,800 | 1,816 |
| Average Assets, quarterly | $373,404,500 | 1,836 |
| Volatile liabilities | $6,443,000 | 3,674 |
| Insider loans | $658,000 | 3,708 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $94,478,000 | 1,030 |
| Tier 1 (core) risk-based capital | $33,792,000 | 2,125 |
| Tier 2 risk-based capital | $3,708,000 | 1,443 |
| Total risk weighted assets | $318,762,000 | 1,545 |
| Total unused commitments | $94,478,000 | 1,030 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $369,991,000 | 1,854 |
| Cash and due from depository institutions | $22,152,000 | 2,519 |
| Interest-bearing balances | $15,589,000 | 2,035 |
| Securities | $28,545,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 886 |
| Net loans & leases | $310,038,000 | 1,518 |
| Loan loss allowance | $3,591,000 | 1,647 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $526,000 | 4,924 |
| Other real estate owned | $1,862,000 | 2,519 |
| Goodwill and other intangibles | $1,995,000 | 1,213 |
| All other assets | $1,673,000 | 4,516 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $369,991,000 | 1,854 |
| Total liabilities | $334,754,000 | 1,826 |
| Total deposits | $327,759,000 | 1,742 |
| Interest-bearing deposits | $239,805,000 | 1,844 |
| Deposits held in domestic offices | $327,759,000 | 1,741 |
| % insured | 65.41% | 5,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,027,000 | 2,344 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,968,000 | 2,099 |
| Total equity capital | $35,237,000 | 2,129 |
| Total bank equity capital | $35,237,000 | 2,129 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $26,500,000 | 1,141 |
| Undivided profits | $7,737,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 781 |
| Income earned, not collected on loans | $664,000 | 3,534 |
| Earning assets | $357,372,000 | 1,787 |
| Long-term assets (5+ years) | $76,267,000 | 2,393 |
| Average Assets, year-to-date | $367,026,500 | 1,826 |
| Average Assets, quarterly | $367,923,500 | 1,853 |
| Volatile liabilities | $9,036,000 | 3,207 |
| Insider loans | $662,000 | 3,737 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $92,310,000 | 1,037 |
| Tier 1 (core) risk-based capital | $32,693,000 | 2,178 |
| Tier 2 risk-based capital | $3,591,000 | 1,474 |
| Total risk weighted assets | $320,407,000 | 1,517 |
| Total unused commitments | $92,310,000 | 1,037 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 57 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $365,856,000 | 1,861 |
| Cash and due from depository institutions | $20,337,000 | 2,431 |
| Interest-bearing balances | $16,148,000 | 1,922 |
| Securities | $33,315,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
| Net loans & leases | $304,735,000 | 1,520 |
| Loan loss allowance | $3,352,000 | 1,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $549,000 | 4,956 |
| Other real estate owned | $1,862,000 | 2,431 |
| Goodwill and other intangibles | $1,999,000 | 1,208 |
| All other assets | $1,659,000 | 4,514 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $365,856,000 | 1,861 |
| Total liabilities | $332,349,000 | 1,818 |
| Total deposits | $330,854,000 | 1,714 |
| Interest-bearing deposits | $240,391,000 | 1,843 |
| Deposits held in domestic offices | $330,854,000 | 1,713 |
| % insured | 62.99% | 5,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000 | 3,600 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,468,000 | 2,456 |
| Total equity capital | $33,507,000 | 2,215 |
| Total bank equity capital | $33,507,000 | 2,215 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $25,500,000 | 1,184 |
| Undivided profits | $7,007,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 794 |
| Income earned, not collected on loans | $801,000 | 3,067 |
| Earning assets | $355,598,000 | 1,775 |
| Long-term assets (5+ years) | $75,402,000 | 2,427 |
| Average Assets, year-to-date | $366,038,330 | 1,831 |
| Average Assets, quarterly | $364,345,000 | 1,855 |
| Volatile liabilities | $2,519,000 | 4,763 |
| Insider loans | $630,000 | 3,834 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,806,000 | 744 |
| Unused loan commitments | $95,271,000 | 1,027 |
| Tier 1 (core) risk-based capital | $30,939,000 | 2,260 |
| Tier 2 risk-based capital | $3,352,000 | 1,557 |
| Total risk weighted assets | $316,053,000 | 1,527 |
| Total unused commitments | $95,271,000 | 1,027 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $362,834,000 | 1,862 |
| Cash and due from depository institutions | $25,039,000 | 2,539 |
| Interest-bearing balances | $12,168,000 | 2,541 |
| Securities | $37,993,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $7,662,000 | 516 |
| Net loans & leases | $285,737,000 | 1,576 |
| Loan loss allowance | $3,174,000 | 1,853 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $555,000 | 5,011 |
| Other real estate owned | $1,980,000 | 2,539 |
| Goodwill and other intangibles | $2,003,000 | 1,198 |
| All other assets | $1,865,000 | 4,365 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $362,834,000 | 1,862 |
| Total liabilities | $331,016,000 | 1,819 |
| Total deposits | $328,735,000 | 1,723 |
| Interest-bearing deposits | $245,145,000 | 1,813 |
| Deposits held in domestic offices | $328,735,000 | 1,722 |
| % insured | 62.50% | 5,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,281,000 | 1,808 |
| Total equity capital | $31,818,000 | 2,276 |
| Total bank equity capital | $31,818,000 | 2,276 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $24,000,000 | 1,248 |
| Undivided profits | $6,818,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 786 |
| Income earned, not collected on loans | $915,000 | 2,722 |
| Earning assets | $343,560,000 | 1,832 |
| Long-term assets (5+ years) | $66,153,000 | 2,648 |
| Average Assets, year-to-date | $366,129,500 | 1,834 |
| Average Assets, quarterly | $366,129,500 | 1,834 |
| Volatile liabilities | $2,519,000 | 4,774 |
| Insider loans | $655,000 | 3,801 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,786,000 | 629 |
| Unused loan commitments | $96,878,000 | 1,007 |
| Tier 1 (core) risk-based capital | $29,415,000 | 2,353 |
| Tier 2 risk-based capital | $3,174,000 | 1,622 |
| Total risk weighted assets | $300,631,000 | 1,580 |
| Total unused commitments | $96,878,000 | 1,007 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $369,425,000 | 1,819 |
| Cash and due from depository institutions | $24,344,000 | 2,599 |
| Interest-bearing balances | $13,154,000 | 2,263 |
| Securities | $31,489,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $37,228,000 | 86 |
| Net loans & leases | $270,047,000 | 1,650 |
| Loan loss allowance | $3,024,000 | 1,927 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $586,000 | 5,007 |
| Other real estate owned | $2,055,000 | 2,599 |
| Goodwill and other intangibles | $2,007,000 | 1,199 |
| All other assets | $1,669,000 | 4,570 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $369,425,000 | 1,819 |
| Total liabilities | $339,223,000 | 1,772 |
| Total deposits | $337,219,000 | 1,672 |
| Interest-bearing deposits | $245,809,000 | 1,796 |
| Deposits held in domestic offices | $337,219,000 | 1,672 |
| % insured | 57.91% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,004,000 | 1,947 |
| Total equity capital | $30,202,000 | 2,355 |
| Total bank equity capital | $30,202,000 | 2,355 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $24,000,000 | 1,259 |
| Undivided profits | $5,202,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 777 |
| Income earned, not collected on loans | $732,000 | 3,315 |
| Earning assets | $351,918,000 | 1,771 |
| Long-term assets (5+ years) | $57,536,000 | 2,914 |
| Average Assets, year-to-date | $328,112,200 | 2,005 |
| Average Assets, quarterly | $348,867,000 | 1,905 |
| Volatile liabilities | $2,713,000 | 4,752 |
| Insider loans | $407,000 | 4,303 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $4,310,000 | 539 |
| Unused loan commitments | $98,265,000 | 984 |
| Tier 1 (core) risk-based capital | $28,079,000 | 2,438 |
| Tier 2 risk-based capital | $3,024,000 | 1,686 |
| Total risk weighted assets | $289,679,000 | 1,622 |
| Total unused commitments | $98,265,000 | 984 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $328,309,000 | 2,042 |
| Cash and due from depository institutions | $19,310,000 | 2,661 |
| Interest-bearing balances | $10,783,000 | 2,549 |
| Securities | $30,977,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $17,610,000 | 187 |
| Net loans & leases | $253,402,000 | 1,738 |
| Loan loss allowance | $3,417,000 | 1,752 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $597,000 | 5,057 |
| Other real estate owned | $2,914,000 | 2,661 |
| Goodwill and other intangibles | $2,011,000 | 1,195 |
| All other assets | $1,488,000 | 4,789 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $328,309,000 | 2,042 |
| Total liabilities | $298,899,000 | 1,991 |
| Total deposits | $296,913,000 | 1,863 |
| Interest-bearing deposits | $211,705,000 | 2,031 |
| Deposits held in domestic offices | $296,913,000 | 1,863 |
| % insured | 63.27% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,986,000 | 2,080 |
| Total equity capital | $29,410,000 | 2,423 |
| Total bank equity capital | $29,410,000 | 2,422 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $24,000,000 | 1,254 |
| Undivided profits | $4,410,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 773 |
| Income earned, not collected on loans | $764,000 | 3,299 |
| Earning assets | $312,772,000 | 1,977 |
| Long-term assets (5+ years) | $53,772,000 | 3,071 |
| Average Assets, year-to-date | $317,784,000 | 2,069 |
| Average Assets, quarterly | $322,038,000 | 2,070 |
| Volatile liabilities | $2,689,000 | 4,836 |
| Insider loans | $410,000 | 4,347 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,297,000 | 959 |
| Unused loan commitments | $90,563,000 | 1,045 |
| Tier 1 (core) risk-based capital | $27,025,000 | 2,532 |
| Tier 2 risk-based capital | $3,363,000 | 1,535 |
| Total risk weighted assets | $268,942,000 | 1,725 |
| Total unused commitments | $90,563,000 | 1,045 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $315,767,000 | 2,113 |
| Cash and due from depository institutions | $26,360,000 | 2,717 |
| Interest-bearing balances | $11,992,000 | 2,319 |
| Securities | $28,421,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $253,967,000 | 1,730 |
| Loan loss allowance | $3,290,000 | 1,821 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $634,000 | 5,054 |
| Other real estate owned | $2,914,000 | 2,717 |
| Goodwill and other intangibles | $2,014,000 | 1,201 |
| All other assets | $1,457,000 | 4,820 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $315,767,000 | 2,113 |
| Total liabilities | $287,584,000 | 2,069 |
| Total deposits | $281,394,000 | 1,987 |
| Interest-bearing deposits | $203,308,000 | 2,129 |
| Deposits held in domestic offices | $281,394,000 | 1,986 |
| % insured | 64.49% | 5,767 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,108 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,640,000 | 2,263 |
| Total equity capital | $28,183,000 | 2,481 |
| Total bank equity capital | $28,183,000 | 2,481 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $23,390,000 | 1,300 |
| Undivided profits | $3,793,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 804 |
| Income earned, not collected on loans | $704,000 | 3,387 |
| Earning assets | $294,380,000 | 2,098 |
| Long-term assets (5+ years) | $55,200,000 | 3,052 |
| Average Assets, year-to-date | $314,275,670 | 2,106 |
| Average Assets, quarterly | $323,380,500 | 2,071 |
| Volatile liabilities | $6,682,000 | 3,705 |
| Insider loans | $422,000 | 4,379 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,613,000 | 948 |
| Unused loan commitments | $77,232,000 | 1,156 |
| Tier 1 (core) risk-based capital | $25,936,000 | 2,606 |
| Tier 2 risk-based capital | $3,290,000 | 1,563 |
| Total risk weighted assets | $265,189,000 | 1,747 |
| Total unused commitments | $77,232,000 | 1,156 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $330,994,000 | 2,031 |
| Cash and due from depository institutions | $27,318,000 | 2,756 |
| Interest-bearing balances | $12,406,000 | 2,600 |
| Securities | $28,219,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $32,506,000 | 121 |
| Net loans & leases | $236,623,000 | 1,814 |
| Loan loss allowance | $3,324,000 | 1,836 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $549,000 | 5,231 |
| Other real estate owned | $2,331,000 | 2,756 |
| Goodwill and other intangibles | $2,018,000 | 1,177 |
| All other assets | $1,430,000 | 4,821 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $330,994,000 | 2,031 |
| Total liabilities | $303,752,000 | 1,968 |
| Total deposits | $302,491,000 | 1,867 |
| Interest-bearing deposits | $213,122,000 | 2,061 |
| Deposits held in domestic offices | $302,491,000 | 1,866 |
| % insured | 60.14% | 6,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,261,000 | 2,659 |
| Total equity capital | $27,242,000 | 2,586 |
| Total bank equity capital | $27,242,000 | 2,586 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $20,690,000 | 1,422 |
| Undivided profits | $5,552,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
| Income earned, not collected on loans | $752,000 | 3,151 |
| Earning assets | $309,754,000 | 2,007 |
| Long-term assets (5+ years) | $52,120,000 | 3,156 |
| Average Assets, year-to-date | $313,530,000 | 2,116 |
| Average Assets, quarterly | $313,530,000 | 2,116 |
| Volatile liabilities | $3,132,000 | 4,673 |
| Insider loans | $425,000 | 4,406 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,947,000 | 844 |
| Unused loan commitments | $83,069,000 | 1,073 |
| Tier 1 (core) risk-based capital | $24,838,000 | 2,693 |
| Tier 2 risk-based capital | $3,172,000 | 1,598 |
| Total risk weighted assets | $253,618,000 | 1,793 |
| Total unused commitments | $83,069,000 | 1,073 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $296,066,000 | 2,233 |
| Cash and due from depository institutions | $25,489,000 | 2,833 |
| Interest-bearing balances | $12,699,000 | 2,354 |
| Securities | $28,691,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,369 |
| Net loans & leases | $235,777,000 | 1,835 |
| Loan loss allowance | $3,206,000 | 1,906 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $571,000 | 5,268 |
| Other real estate owned | $2,118,000 | 2,833 |
| Goodwill and other intangibles | $2,022,000 | 1,170 |
| All other assets | $1,238,000 | 5,110 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $296,066,000 | 2,233 |
| Total liabilities | $270,505,000 | 2,183 |
| Total deposits | $267,314,000 | 2,078 |
| Interest-bearing deposits | $183,445,000 | 2,370 |
| Deposits held in domestic offices | $267,314,000 | 2,077 |
| % insured | 66.04% | 5,836 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,600 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,491,000 | 2,405 |
| Total equity capital | $25,561,000 | 2,720 |
| Total bank equity capital | $25,561,000 | 2,720 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $20,690,000 | 1,435 |
| Undivided profits | $3,871,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 324 |
| Income earned, not collected on loans | $591,000 | 3,850 |
| Earning assets | $277,327,000 | 2,203 |
| Long-term assets (5+ years) | $48,703,000 | 3,312 |
| Average Assets, year-to-date | $272,949,600 | 2,336 |
| Average Assets, quarterly | $299,679,500 | 2,194 |
| Volatile liabilities | $4,324,000 | 4,420 |
| Insider loans | $522,000 | 4,256 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,080,000 | 593 |
| Unused loan commitments | $75,021,000 | 1,133 |
| Tier 1 (core) risk-based capital | $23,398,000 | 2,815 |
| Tier 2 risk-based capital | $3,029,000 | 1,679 |
| Total risk weighted assets | $242,172,000 | 1,847 |
| Total unused commitments | $75,021,000 | 1,133 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $303,293,000 | 2,193 |
| Cash and due from depository institutions | $16,118,000 | 2,853 |
| Interest-bearing balances | $5,236,000 | 3,777 |
| Securities | $20,881,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $40,790,000 | 97 |
| Net loans & leases | $219,487,000 | 1,938 |
| Loan loss allowance | $3,702,000 | 1,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $532,000 | 5,388 |
| Other real estate owned | $2,367,000 | 2,853 |
| Goodwill and other intangibles | $1,500,000 | 1,336 |
| All other assets | $1,618,000 | 4,810 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $303,293,000 | 2,193 |
| Total liabilities | $278,123,000 | 2,138 |
| Total deposits | $275,407,000 | 2,014 |
| Interest-bearing deposits | $183,456,000 | 2,383 |
| Deposits held in domestic offices | $275,407,000 | 2,013 |
| % insured | 62.39% | 6,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,716,000 | 1,643 |
| Total equity capital | $25,170,000 | 2,737 |
| Total bank equity capital | $25,170,000 | 2,737 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $20,690,000 | 1,436 |
| Undivided profits | $3,480,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $610,000 | 3,882 |
| Earning assets | $286,394,000 | 2,147 |
| Long-term assets (5+ years) | $46,018,000 | 3,473 |
| Average Assets, year-to-date | $267,170,500 | 2,398 |
| Average Assets, quarterly | $285,068,000 | 2,276 |
| Volatile liabilities | $2,874,000 | 4,964 |
| Insider loans | $285,000 | 4,862 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,875,000 | 635 |
| Unused loan commitments | $52,683,000 | 1,451 |
| Tier 1 (core) risk-based capital | $23,549,000 | 2,806 |
| Tier 2 risk-based capital | $2,856,000 | 1,767 |
| Total risk weighted assets | $227,615,000 | 1,943 |
| Total unused commitments | $52,683,000 | 1,451 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $266,843,000 | 2,419 |
| Cash and due from depository institutions | $18,186,000 | 3,343 |
| Interest-bearing balances | $6,001,000 | 3,561 |
| Securities | $17,776,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $19,560,000 | 187 |
| Net loans & leases | $206,629,000 | 2,016 |
| Loan loss allowance | $3,566,000 | 1,818 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $456,000 | 5,562 |
| Other real estate owned | $2,473,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,763,000 | 4,665 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $266,843,000 | 2,419 |
| Total liabilities | $244,111,000 | 2,366 |
| Total deposits | $243,008,000 | 2,232 |
| Interest-bearing deposits | $178,913,000 | 2,432 |
| Deposits held in domestic offices | $243,008,000 | 2,231 |
| % insured | 67.59% | 5,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,103,000 | 2,889 |
| Total equity capital | $22,732,000 | 2,943 |
| Total bank equity capital | $22,732,000 | 2,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $19,190,000 | 1,525 |
| Undivided profits | $2,542,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 497 |
| Income earned, not collected on loans | $568,000 | 3,955 |
| Earning assets | $249,966,000 | 2,391 |
| Long-term assets (5+ years) | $45,628,000 | 3,512 |
| Average Assets, year-to-date | $255,129,670 | 2,504 |
| Average Assets, quarterly | $262,378,000 | 2,446 |
| Volatile liabilities | $3,017,000 | 4,915 |
| Insider loans | $875,000 | 3,693 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $57,629,000 | 1,316 |
| Tier 1 (core) risk-based capital | $22,516,000 | 2,888 |
| Tier 2 risk-based capital | $2,645,000 | 1,885 |
| Total risk weighted assets | $210,666,000 | 2,062 |
| Total unused commitments | $57,629,000 | 1,316 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $257,913,000 | 2,495 |
| Cash and due from depository institutions | $19,101,000 | 3,466 |
| Interest-bearing balances | $6,001,000 | 3,915 |
| Securities | $14,665,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $27,797,000 | 157 |
| Net loans & leases | $191,700,000 | 2,102 |
| Loan loss allowance | $3,709,000 | 1,784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $486,000 | 5,550 |
| Other real estate owned | $2,539,000 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,625,000 | 4,840 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $257,913,000 | 2,495 |
| Total liabilities | $235,829,000 | 2,446 |
| Total deposits | $234,822,000 | 2,335 |
| Interest-bearing deposits | $171,648,000 | 2,545 |
| Deposits held in domestic offices | $234,822,000 | 2,335 |
| % insured | 70.99% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,007,000 | 2,981 |
| Total equity capital | $22,084,000 | 2,977 |
| Total bank equity capital | $22,084,000 | 2,977 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $19,190,000 | 1,546 |
| Undivided profits | $1,894,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 475 |
| Income earned, not collected on loans | $524,000 | 4,124 |
| Earning assets | $240,163,000 | 2,460 |
| Long-term assets (5+ years) | $39,034,000 | 3,850 |
| Average Assets, year-to-date | $249,273,000 | 2,562 |
| Average Assets, quarterly | $249,273,000 | 2,562 |
| Volatile liabilities | $3,124,000 | 4,807 |
| Insider loans | $850,000 | 3,753 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $53,778,000 | 1,381 |
| Tier 1 (core) risk-based capital | $22,010,000 | 2,931 |
| Tier 2 risk-based capital | $2,510,000 | 1,983 |
| Total risk weighted assets | $199,627,000 | 2,149 |
| Total unused commitments | $53,778,000 | 1,381 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $240,633,000 | 2,645 |
| Cash and due from depository institutions | $13,779,000 | 3,569 |
| Interest-bearing balances | $6,750,000 | 3,445 |
| Securities | $11,222,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $19,765,000 | 220 |
| Net loans & leases | $191,115,000 | 2,103 |
| Loan loss allowance | $3,600,000 | 1,837 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $491,000 | 5,596 |
| Other real estate owned | $3,005,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,256,000 | 5,326 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $240,633,000 | 2,645 |
| Total liabilities | $218,868,000 | 2,596 |
| Total deposits | $216,956,000 | 2,504 |
| Interest-bearing deposits | $158,662,000 | 2,697 |
| Deposits held in domestic offices | $216,956,000 | 2,504 |
| % insured | 73.20% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $640,000 | 3,603 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,272,000 | 2,623 |
| Total equity capital | $21,765,000 | 2,953 |
| Total bank equity capital | $21,765,000 | 2,953 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $19,190,000 | 1,552 |
| Undivided profits | $1,575,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 456 |
| Income earned, not collected on loans | $488,000 | 4,413 |
| Earning assets | $228,852,000 | 2,561 |
| Long-term assets (5+ years) | $36,014,000 | 4,005 |
| Average Assets, year-to-date | $233,033,400 | 2,690 |
| Average Assets, quarterly | $239,633,000 | 2,640 |
| Volatile liabilities | $3,430,000 | 4,820 |
| Insider loans | $727,000 | 3,999 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $50,692,000 | 1,390 |
| Tier 1 (core) risk-based capital | $21,761,000 | 2,937 |
| Tier 2 risk-based capital | $2,484,000 | 1,993 |
| Total risk weighted assets | $197,606,000 | 2,179 |
| Total unused commitments | $50,692,000 | 1,390 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $238,633,000 | 2,666 |
| Cash and due from depository institutions | $20,622,000 | 3,665 |
| Interest-bearing balances | $6,995,000 | 3,468 |
| Securities | $7,523,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $16,720,000 | 259 |
| Net loans & leases | $188,663,000 | 2,119 |
| Loan loss allowance | $3,900,000 | 1,752 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $338,000 | 5,946 |
| Other real estate owned | $2,232,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,535,000 | 4,260 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $238,633,000 | 2,666 |
| Total liabilities | $216,727,000 | 2,623 |
| Total deposits | $214,776,000 | 2,519 |
| Interest-bearing deposits | $159,396,000 | 2,686 |
| Deposits held in domestic offices | $214,776,000 | 2,518 |
| % insured | 72.38% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $640,000 | 3,630 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,311,000 | 2,724 |
| Total equity capital | $21,906,000 | 2,960 |
| Total bank equity capital | $21,906,000 | 2,960 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $19,190,000 | 1,560 |
| Undivided profits | $1,716,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 451 |
| Income earned, not collected on loans | $494,000 | 4,486 |
| Earning assets | $219,901,000 | 2,648 |
| Long-term assets (5+ years) | $31,295,000 | 4,287 |
| Average Assets, year-to-date | $231,133,500 | 2,722 |
| Average Assets, quarterly | $229,829,500 | 2,735 |
| Volatile liabilities | $3,687,000 | 4,752 |
| Insider loans | $740,000 | 4,013 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $50,227,000 | 1,417 |
| Tier 1 (core) risk-based capital | $21,893,000 | 2,933 |
| Tier 2 risk-based capital | $2,483,000 | 1,983 |
| Total risk weighted assets | $197,191,000 | 2,144 |
| Total unused commitments | $50,227,000 | 1,417 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $221,026,000 | 2,830 |
| Cash and due from depository institutions | $12,971,000 | 3,821 |
| Interest-bearing balances | $7,239,000 | 3,548 |
| Securities | $5,840,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $17,285,000 | 259 |
| Net loans & leases | $181,129,000 | 2,181 |
| Loan loss allowance | $3,841,000 | 1,798 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $325,000 | 6,019 |
| Other real estate owned | $2,254,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,222,000 | 5,415 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $221,026,000 | 2,830 |
| Total liabilities | $199,420,000 | 2,802 |
| Total deposits | $197,844,000 | 2,701 |
| Interest-bearing deposits | $146,846,000 | 2,900 |
| Deposits held in domestic offices | $197,844,000 | 2,700 |
| % insured | 73.43% | 5,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $715,000 | 3,589 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $861,000 | 3,341 |
| Total equity capital | $21,606,000 | 2,988 |
| Total bank equity capital | $21,606,000 | 2,988 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $19,190,000 | 1,563 |
| Undivided profits | $1,416,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 432 |
| Income earned, not collected on loans | $522,000 | 4,344 |
| Earning assets | $211,493,000 | 2,730 |
| Long-term assets (5+ years) | $27,256,000 | 4,499 |
| Average Assets, year-to-date | $228,633,670 | 2,760 |
| Average Assets, quarterly | $228,512,000 | 2,759 |
| Volatile liabilities | $2,666,000 | 5,197 |
| Insider loans | $753,000 | 4,032 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,941,000 | 1,569 |
| Tier 1 (core) risk-based capital | $21,607,000 | 2,943 |
| Tier 2 risk-based capital | $2,362,000 | 2,075 |
| Total risk weighted assets | $187,491,000 | 2,237 |
| Total unused commitments | $42,941,000 | 1,569 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $235,998,000 | 2,719 |
| Cash and due from depository institutions | $15,861,000 | 4,271 |
| Interest-bearing balances | $7,301,000 | 4,000 |
| Securities | $6,825,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $41,535,000 | 116 |
| Net loans & leases | $167,959,000 | 2,306 |
| Loan loss allowance | $3,719,000 | 1,879 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $335,000 | 6,052 |
| Other real estate owned | $2,315,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,168,000 | 5,540 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $235,998,000 | 2,719 |
| Total liabilities | $214,646,000 | 2,662 |
| Total deposits | $213,203,000 | 2,569 |
| Interest-bearing deposits | $156,506,000 | 2,798 |
| Deposits held in domestic offices | $213,203,000 | 2,569 |
| % insured | 68.86% | 6,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $715,000 | 3,506 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $728,000 | 3,729 |
| Total equity capital | $21,352,000 | 3,113 |
| Total bank equity capital | $21,352,000 | 3,112 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $19,190,000 | 1,572 |
| Undivided profits | $1,162,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $484,000 | 4,503 |
| Earning assets | $223,620,000 | 2,644 |
| Long-term assets (5+ years) | $25,078,000 | 4,643 |
| Average Assets, year-to-date | $232,437,500 | 2,754 |
| Average Assets, quarterly | $232,437,500 | 2,754 |
| Volatile liabilities | $3,414,000 | 4,831 |
| Insider loans | $766,000 | 4,025 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $42,098,000 | 1,569 |
| Tier 1 (core) risk-based capital | $21,303,000 | 2,971 |
| Tier 2 risk-based capital | $2,282,000 | 2,150 |
| Total risk weighted assets | $181,165,000 | 2,305 |
| Total unused commitments | $42,098,000 | 1,569 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $228,877,000 | 2,797 |
| Cash and due from depository institutions | $18,204,000 | 4,286 |
| Interest-bearing balances | $6,566,000 | 3,912 |
| Securities | $7,968,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $36,930,000 | 136 |
| Net loans & leases | $161,994,000 | 2,401 |
| Loan loss allowance | $3,566,000 | 1,953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $333,000 | 6,105 |
| Other real estate owned | $2,384,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,064,000 | 5,758 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $228,877,000 | 2,797 |
| Total liabilities | $208,199,000 | 2,751 |
| Total deposits | $206,638,000 | 2,641 |
| Interest-bearing deposits | $154,868,000 | 2,802 |
| Deposits held in domestic offices | $206,638,000 | 2,640 |
| % insured | 82.06% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $715,000 | 3,710 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $846,000 | 3,487 |
| Total equity capital | $20,678,000 | 3,188 |
| Total bank equity capital | $20,678,000 | 3,184 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $19,190,000 | 1,573 |
| Undivided profits | $488,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 418 |
| Income earned, not collected on loans | $464,000 | 4,675 |
| Earning assets | $213,458,000 | 2,733 |
| Long-term assets (5+ years) | $25,509,000 | 4,573 |
| Average Assets, year-to-date | $201,509,400 | 3,019 |
| Average Assets, quarterly | $223,884,000 | 2,829 |
| Volatile liabilities | $6,834,000 | 3,869 |
| Insider loans | $1,066,000 | 3,563 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $40,411,000 | 1,540 |
| Tier 1 (core) risk-based capital | $20,619,000 | 3,024 |
| Tier 2 risk-based capital | $2,190,000 | 2,230 |
| Total risk weighted assets | $173,836,000 | 2,401 |
| Total unused commitments | $40,411,000 | 1,540 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $218,891,000 | 2,892 |
| Cash and due from depository institutions | $13,202,000 | 4,333 |
| Interest-bearing balances | $3,806,000 | 4,654 |
| Securities | $6,667,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $31,165,000 | 150 |
| Net loans & leases | $163,305,000 | 2,402 |
| Loan loss allowance | $4,094,000 | 1,762 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $280,000 | 6,305 |
| Other real estate owned | $3,200,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,072,000 | 5,856 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $218,891,000 | 2,892 |
| Total liabilities | $198,464,000 | 2,842 |
| Total deposits | $195,167,000 | 2,749 |
| Interest-bearing deposits | $142,375,000 | 3,013 |
| Deposits held in domestic offices | $195,167,000 | 2,748 |
| % insured | 85.63% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,215,000 | 3,197 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,082,000 | 3,259 |
| Total equity capital | $20,427,000 | 3,256 |
| Total bank equity capital | $20,427,000 | 3,253 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $19,190,000 | 1,588 |
| Undivided profits | $237,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,089,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 449 |
| Income earned, not collected on loans | $503,000 | 4,725 |
| Earning assets | $204,943,000 | 2,836 |
| Long-term assets (5+ years) | $23,375,000 | 4,733 |
| Average Assets, year-to-date | $194,667,500 | 3,151 |
| Average Assets, quarterly | $206,186,500 | 3,016 |
| Volatile liabilities | $8,605,000 | 3,510 |
| Insider loans | $1,093,000 | 3,603 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $39,074,000 | 1,592 |
| Tier 1 (core) risk-based capital | $20,341,000 | 3,082 |
| Tier 2 risk-based capital | $2,125,000 | 2,310 |
| Total risk weighted assets | $172,256,000 | 2,435 |
| Total unused commitments | $39,074,000 | 1,592 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $193,482,000 | 3,194 |
| Cash and due from depository institutions | $8,057,000 | 4,530 |
| Interest-bearing balances | $1,169,000 | 5,756 |
| Securities | $8,787,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $10,470,000 | 528 |
| Net loans & leases | $160,995,000 | 2,415 |
| Loan loss allowance | $3,893,000 | 1,874 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $288,000 | 6,345 |
| Other real estate owned | $3,580,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,305,000 | 5,546 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $193,482,000 | 3,194 |
| Total liabilities | $173,262,000 | 3,172 |
| Total deposits | $169,030,000 | 3,081 |
| Interest-bearing deposits | $131,631,000 | 3,226 |
| Deposits held in domestic offices | $169,030,000 | 3,080 |
| % insured | 86.46% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,465,000 | 2,956 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $767,000 | 3,737 |
| Total equity capital | $20,220,000 | 3,241 |
| Total bank equity capital | $20,220,000 | 3,239 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $19,190,000 | 1,586 |
| Undivided profits | $30,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 955 |
| Income earned, not collected on loans | $485,000 | 4,704 |
| Earning assets | $181,421,000 | 3,126 |
| Long-term assets (5+ years) | $23,882,000 | 4,691 |
| Average Assets, year-to-date | $186,593,000 | 3,258 |
| Average Assets, quarterly | $191,294,000 | 3,213 |
| Volatile liabilities | $10,429,000 | 3,206 |
| Insider loans | $1,155,000 | 3,519 |
| FHLB advances | $2,750,000 | 3,040 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,942,000 | 1,680 |
| Tier 1 (core) risk-based capital | $20,132,000 | 3,074 |
| Tier 2 risk-based capital | $2,103,000 | 2,329 |
| Total risk weighted assets | $166,410,000 | 2,498 |
| Total unused commitments | $35,942,000 | 1,680 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $189,106,000 | 3,273 |
| Cash and due from depository institutions | $7,722,000 | 4,564 |
| Interest-bearing balances | $1,540,000 | 5,696 |
| Securities | $8,176,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $11,795,000 | 590 |
| Net loans & leases | $155,791,000 | 2,489 |
| Loan loss allowance | $3,746,000 | 1,959 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $301,000 | 6,362 |
| Other real estate owned | $4,004,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,317,000 | 5,571 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $189,106,000 | 3,273 |
| Total liabilities | $169,075,000 | 3,261 |
| Total deposits | $163,345,000 | 3,204 |
| Interest-bearing deposits | $127,224,000 | 3,349 |
| Deposits held in domestic offices | $163,345,000 | 3,203 |
| % insured | 87.80% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,045,000 | 2,529 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $685,000 | 3,911 |
| Total equity capital | $20,031,000 | 3,241 |
| Total bank equity capital | $20,031,000 | 3,239 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $19,190,000 | 1,594 |
| Undivided profits | $-159,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 925 |
| Income earned, not collected on loans | $436,000 | 4,985 |
| Earning assets | $177,302,000 | 3,215 |
| Long-term assets (5+ years) | $21,845,000 | 4,876 |
| Average Assets, year-to-date | $183,148,500 | 3,334 |
| Average Assets, quarterly | $183,148,500 | 3,334 |
| Volatile liabilities | $12,572,000 | 2,887 |
| Insider loans | $1,711,000 | 2,909 |
| FHLB advances | $3,750,000 | 2,823 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,285,000 | 2,040 |
| Tier 1 (core) risk-based capital | $19,942,000 | 3,087 |
| Tier 2 risk-based capital | $2,028,000 | 2,410 |
| Total risk weighted assets | $160,530,000 | 2,578 |
| Total unused commitments | $28,285,000 | 2,040 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $177,191,000 | 3,417 |
| Cash and due from depository institutions | $6,963,000 | 4,786 |
| Interest-bearing balances | $1,505,000 | 5,483 |
| Securities | $8,940,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,858 |
| Net loans & leases | $152,858,000 | 2,568 |
| Loan loss allowance | $3,556,000 | 2,035 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $321,000 | 6,343 |
| Other real estate owned | $4,154,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,535,000 | 5,384 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $177,191,000 | 3,417 |
| Total liabilities | $157,714,000 | 3,421 |
| Total deposits | $151,773,000 | 3,363 |
| Interest-bearing deposits | $119,801,000 | 3,451 |
| Deposits held in domestic offices | $151,773,000 | 3,362 |
| % insured | 91.83% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,045,000 | 2,686 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $896,000 | 3,443 |
| Total equity capital | $19,477,000 | 3,296 |
| Total bank equity capital | $19,477,000 | 3,293 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $19,190,000 | 1,604 |
| Undivided profits | $-713,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $496,000 | 4,790 |
| Earning assets | $165,723,000 | 3,350 |
| Long-term assets (5+ years) | $23,993,000 | 4,126 |
| Average Assets, year-to-date | $176,318,800 | 3,393 |
| Average Assets, quarterly | $176,064,500 | 3,423 |
| Volatile liabilities | $10,318,000 | 3,382 |
| Insider loans | $1,763,000 | 2,899 |
| FHLB advances | $3,750,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,834,000 | 1,796 |
| Tier 1 (core) risk-based capital | $19,385,000 | 3,133 |
| Tier 2 risk-based capital | $1,920,000 | 2,533 |
| Total risk weighted assets | $155,922,000 | 2,670 |
| Total unused commitments | $31,834,000 | 1,798 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $174,938,000 | 3,457 |
| Cash and due from depository institutions | $6,822,000 | 4,596 |
| Interest-bearing balances | $1,386,000 | 5,489 |
| Securities | $8,615,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,328 |
| Net loans & leases | $148,366,000 | 2,649 |
| Loan loss allowance | $4,324,000 | 1,733 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $553,000 | 5,890 |
| Other real estate owned | $4,338,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,569,000 | 5,423 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $174,938,000 | 3,457 |
| Total liabilities | $155,614,000 | 3,466 |
| Total deposits | $149,159,000 | 3,411 |
| Interest-bearing deposits | $120,114,000 | 3,472 |
| Deposits held in domestic offices | $149,159,000 | 3,410 |
| % insured | 91.56% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,045,000 | 2,768 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,410,000 | 2,732 |
| Total equity capital | $19,324,000 | 3,347 |
| Total bank equity capital | $19,324,000 | 3,347 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $19,190,000 | 1,616 |
| Undivided profits | $-866,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $404,000 | 5,420 |
| Earning assets | $163,042,000 | 3,388 |
| Long-term assets (5+ years) | $18,895,000 | 4,470 |
| Average Assets, year-to-date | $176,100,750 | 3,410 |
| Average Assets, quarterly | $177,494,000 | 3,404 |
| Volatile liabilities | $9,070,000 | 3,662 |
| Insider loans | $1,803,000 | 2,895 |
| FHLB advances | $3,750,000 | 3,025 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,306,000 | 1,829 |
| Tier 1 (core) risk-based capital | $19,221,000 | 3,174 |
| Tier 2 risk-based capital | $1,894,000 | 2,566 |
| Total risk weighted assets | $153,046,000 | 2,718 |
| Total unused commitments | $31,306,000 | 1,833 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $180,050,000 | 3,369 |
| Cash and due from depository institutions | $7,103,000 | 4,547 |
| Interest-bearing balances | $1,379,000 | 5,386 |
| Securities | $7,884,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,248 |
| Net loans & leases | $153,859,000 | 2,575 |
| Loan loss allowance | $4,403,000 | 1,730 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $577,000 | 5,906 |
| Other real estate owned | $3,905,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,847,000 | 5,162 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $180,050,000 | 3,369 |
| Total liabilities | $161,163,000 | 3,361 |
| Total deposits | $151,010,000 | 3,371 |
| Interest-bearing deposits | $121,944,000 | 3,445 |
| Deposits held in domestic offices | $151,010,000 | 3,369 |
| % insured | 91.40% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,045,000 | 2,212 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,108,000 | 3,003 |
| Total equity capital | $18,887,000 | 3,348 |
| Total bank equity capital | $18,887,000 | 3,348 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $19,190,000 | 1,608 |
| Undivided profits | $-1,303,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $517,000 | 4,785 |
| Earning assets | $167,997,000 | 3,311 |
| Long-term assets (5+ years) | $17,441,000 | 4,576 |
| Average Assets, year-to-date | $176,488,330 | 3,429 |
| Average Assets, quarterly | $179,489,500 | 3,388 |
| Volatile liabilities | $12,043,000 | 3,179 |
| Insider loans | $1,091,000 | 3,780 |
| FHLB advances | $7,750,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,262,000 | 2,099 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,202 |
| Tier 2 risk-based capital | $2,004,000 | 2,462 |
| Total risk weighted assets | $157,941,000 | 2,659 |
| Total unused commitments | $26,262,000 | 2,101 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $178,929,000 | 3,409 |
| Cash and due from depository institutions | $5,761,000 | 4,661 |
| Interest-bearing balances | $1,474,000 | 5,407 |
| Securities | $5,111,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $12,645,000 | 617 |
| Net loans & leases | $148,513,000 | 2,678 |
| Loan loss allowance | $4,587,000 | 1,688 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $584,000 | 5,945 |
| Other real estate owned | $4,148,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,167,000 | 4,887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $178,929,000 | 3,409 |
| Total liabilities | $160,397,000 | 3,397 |
| Total deposits | $146,803,000 | 3,478 |
| Interest-bearing deposits | $122,367,000 | 3,483 |
| Deposits held in domestic offices | $146,803,000 | 3,475 |
| % insured | 90.79% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,795,000 | 1,822 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $799,000 | 3,578 |
| Total equity capital | $18,532,000 | 3,351 |
| Total bank equity capital | $18,532,000 | 3,350 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $19,190,000 | 1,619 |
| Undivided profits | $-1,658,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $552,000 | 4,590 |
| Earning assets | $167,743,000 | 3,335 |
| Long-term assets (5+ years) | $15,117,000 | 4,769 |
| Average Assets, year-to-date | $174,707,500 | 3,471 |
| Average Assets, quarterly | $174,707,500 | 3,471 |
| Volatile liabilities | $13,793,000 | 2,934 |
| Insider loans | $1,110,000 | 3,791 |
| FHLB advances | $11,500,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,381,000 | 2,107 |
| Tier 1 (core) risk-based capital | $18,458,000 | 3,260 |
| Tier 2 risk-based capital | $1,953,000 | 2,546 |
| Total risk weighted assets | $153,624,000 | 2,755 |
| Total unused commitments | $26,381,000 | 2,107 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $170,486,000 | 3,564 |
| Cash and due from depository institutions | $6,492,000 | 4,813 |
| Interest-bearing balances | $1,356,000 | 5,311 |
| Securities | $4,468,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,954 |
| Net loans & leases | $149,450,000 | 2,712 |
| Loan loss allowance | $4,034,000 | 1,894 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $148,000 | 7,108 |
| Other real estate owned | $4,534,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,124,000 | 5,047 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $170,486,000 | 3,564 |
| Total liabilities | $152,245,000 | 3,575 |
| Total deposits | $139,845,000 | 3,619 |
| Interest-bearing deposits | $115,541,000 | 3,663 |
| Deposits held in domestic offices | $139,845,000 | 3,617 |
| % insured | 87.75% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,500,000 | 2,099 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $900,000 | 3,386 |
| Total equity capital | $18,241,000 | 3,399 |
| Total bank equity capital | $18,241,000 | 3,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $19,190,000 | 1,622 |
| Undivided profits | $-1,949,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,761,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $466,000 | 5,199 |
| Earning assets | $158,544,000 | 3,514 |
| Long-term assets (5+ years) | $14,995,000 | 4,754 |
| Average Assets, year-to-date | $179,090,600 | 3,394 |
| Average Assets, quarterly | $177,129,500 | 3,451 |
| Volatile liabilities | $44,279,000 | 2,784 |
| Insider loans | $1,153,000 | 3,788 |
| FHLB advances | $11,500,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,083,000 | 2,048 |
| Tier 1 (core) risk-based capital | $18,162,000 | 3,296 |
| Tier 2 risk-based capital | $1,938,000 | 2,592 |
| Total risk weighted assets | $152,930,000 | 2,810 |
| Total unused commitments | $27,083,000 | 2,049 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $183,773,000 | 3,396 |
| Cash and due from depository institutions | $6,440,000 | 5,104 |
| Interest-bearing balances | $1,637,000 | 5,126 |
| Securities | $5,608,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 547 |
| Net loans & leases | $150,892,000 | 2,745 |
| Loan loss allowance | $3,644,000 | 2,068 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $141,000 | 7,226 |
| Other real estate owned | $4,814,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,178,000 | 5,105 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $183,773,000 | 3,396 |
| Total liabilities | $165,742,000 | 3,358 |
| Total deposits | $153,023,000 | 3,381 |
| Interest-bearing deposits | $117,219,000 | 3,689 |
| Deposits held in domestic offices | $153,023,000 | 3,379 |
| % insured | 80.53% | 6,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,500,000 | 2,197 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,219,000 | 3,148 |
| Total equity capital | $18,031,000 | 3,520 |
| Total bank equity capital | $18,031,000 | 3,520 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $19,190,000 | 1,623 |
| Undivided profits | $-2,159,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,153,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $452,000 | 5,507 |
| Earning assets | $171,837,000 | 3,320 |
| Long-term assets (5+ years) | $16,805,000 | 4,500 |
| Average Assets, year-to-date | $181,241,750 | 3,406 |
| Average Assets, quarterly | $180,397,000 | 3,439 |
| Volatile liabilities | $51,479,000 | 2,534 |
| Insider loans | $1,206,000 | 3,773 |
| FHLB advances | $11,500,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,327,000 | 2,119 |
| Tier 1 (core) risk-based capital | $17,907,000 | 3,359 |
| Tier 2 risk-based capital | $1,983,000 | 2,590 |
| Total risk weighted assets | $156,967,000 | 2,795 |
| Total unused commitments | $26,327,000 | 2,121 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $177,021,000 | 3,513 |
| Cash and due from depository institutions | $6,018,000 | 5,150 |
| Interest-bearing balances | $1,244,000 | 5,249 |
| Securities | $5,495,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,913 |
| Net loans & leases | $154,187,000 | 2,727 |
| Loan loss allowance | $4,120,000 | 1,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $162,000 | 7,239 |
| Other real estate owned | $5,074,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,375,000 | 4,961 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $177,021,000 | 3,513 |
| Total liabilities | $159,280,000 | 3,485 |
| Total deposits | $145,917,000 | 3,518 |
| Interest-bearing deposits | $121,337,000 | 3,609 |
| Deposits held in domestic offices | $145,917,000 | 3,517 |
| % insured | 87.27% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,193 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $863,000 | 3,726 |
| Total equity capital | $17,741,000 | 3,540 |
| Total bank equity capital | $17,741,000 | 3,540 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $19,190,000 | 1,620 |
| Undivided profits | $-2,449,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,675,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $557,000 | 4,884 |
| Earning assets | $164,636,000 | 3,459 |
| Long-term assets (5+ years) | $14,969,000 | 4,713 |
| Average Assets, year-to-date | $180,398,000 | 3,439 |
| Average Assets, quarterly | $178,926,000 | 3,477 |
| Volatile liabilities | $48,781,000 | 2,691 |
| Insider loans | $5,181,000 | 1,398 |
| FHLB advances | $12,500,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,041,000 | 2,010 |
| Tier 1 (core) risk-based capital | $17,625,000 | 3,397 |
| Tier 2 risk-based capital | $1,998,000 | 2,588 |
| Total risk weighted assets | $157,705,000 | 2,817 |
| Total unused commitments | $29,041,000 | 2,012 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $180,831,000 | 3,505 |
| Cash and due from depository institutions | $6,208,000 | 5,190 |
| Interest-bearing balances | $1,192,000 | 5,248 |
| Securities | $5,196,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,508 |
| Net loans & leases | $154,087,000 | 2,788 |
| Loan loss allowance | $3,626,000 | 2,094 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $193,000 | 7,233 |
| Other real estate owned | $6,603,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,444,000 | 4,988 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $180,831,000 | 3,505 |
| Total liabilities | $163,439,000 | 3,466 |
| Total deposits | $149,275,000 | 3,512 |
| Interest-bearing deposits | $123,043,000 | 3,628 |
| Deposits held in domestic offices | $149,275,000 | 3,510 |
| % insured | 86.22% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,500,000 | 2,227 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $664,000 | 4,257 |
| Total equity capital | $17,392,000 | 3,616 |
| Total bank equity capital | $17,392,000 | 3,616 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $19,190,000 | 1,646 |
| Undivided profits | $-2,798,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $507,000 | 5,214 |
| Earning assets | $166,575,000 | 3,473 |
| Long-term assets (5+ years) | $14,991,000 | 4,719 |
| Average Assets, year-to-date | $182,086,500 | 3,470 |
| Average Assets, quarterly | $182,086,500 | 3,470 |
| Volatile liabilities | $44,363,000 | 2,996 |
| Insider loans | $5,197,000 | 1,449 |
| FHLB advances | $13,500,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,969,000 | 1,918 |
| Tier 1 (core) risk-based capital | $17,310,000 | 3,469 |
| Tier 2 risk-based capital | $2,056,000 | 2,578 |
| Total risk weighted assets | $162,931,000 | 2,794 |
| Total unused commitments | $31,969,000 | 1,921 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $183,342,000 | 3,464 |
| Cash and due from depository institutions | $8,108,000 | 5,223 |
| Interest-bearing balances | $2,170,000 | 4,387 |
| Securities | $5,126,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 2,648 |
| Net loans & leases | $157,830,000 | 2,788 |
| Loan loss allowance | $3,269,000 | 2,257 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $229,000 | 7,202 |
| Other real estate owned | $6,996,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,663,000 | 4,871 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $183,342,000 | 3,464 |
| Total liabilities | $166,221,000 | 3,423 |
| Total deposits | $152,203,000 | 3,433 |
| Interest-bearing deposits | $124,202,000 | 3,584 |
| Deposits held in domestic offices | $152,203,000 | 3,432 |
| % insured | 86.11% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,500,000 | 2,371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 4,827 |
| Total equity capital | $17,121,000 | 3,635 |
| Total bank equity capital | $17,121,000 | 3,635 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $19,190,000 | 1,642 |
| Undivided profits | $-3,069,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $555,000 | 5,108 |
| Earning assets | $167,516,000 | 3,445 |
| Long-term assets (5+ years) | $14,316,000 | 4,791 |
| Average Assets, year-to-date | $183,008,200 | 3,388 |
| Average Assets, quarterly | $184,178,000 | 3,430 |
| Volatile liabilities | $40,238,000 | 3,246 |
| Insider loans | $6,848,000 | 1,126 |
| FHLB advances | $13,500,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,607,000 | 1,821 |
| Tier 1 (core) risk-based capital | $17,021,000 | 3,513 |
| Tier 2 risk-based capital | $2,099,000 | 2,571 |
| Total risk weighted assets | $166,768,000 | 2,801 |
| Total unused commitments | $34,607,000 | 1,822 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $185,014,000 | 3,441 |
| Cash and due from depository institutions | $6,498,000 | 5,286 |
| Interest-bearing balances | $2,109,000 | 4,233 |
| Securities | $5,274,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,336 |
| Net loans & leases | $157,851,000 | 2,812 |
| Loan loss allowance | $2,241,000 | 2,894 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $268,000 | 7,165 |
| Other real estate owned | $6,511,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,637,000 | 5,528 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $185,014,000 | 3,441 |
| Total liabilities | $166,866,000 | 3,419 |
| Total deposits | $152,422,000 | 3,413 |
| Interest-bearing deposits | $129,854,000 | 3,466 |
| Deposits held in domestic offices | $152,422,000 | 3,412 |
| % insured | 88.82% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,500,000 | 2,467 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $944,000 | 3,904 |
| Total equity capital | $18,148,000 | 3,560 |
| Total bank equity capital | $18,148,000 | 3,560 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $18,090,000 | 1,736 |
| Undivided profits | $-942,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,163 |
| Income earned, not collected on loans | $496,000 | 5,627 |
| Earning assets | $172,209,000 | 3,399 |
| Long-term assets (5+ years) | $13,027,000 | 4,974 |
| Average Assets, year-to-date | $182,924,750 | 3,417 |
| Average Assets, quarterly | $184,626,000 | 3,430 |
| Volatile liabilities | $40,919,000 | 3,227 |
| Insider loans | $6,417,000 | 1,212 |
| FHLB advances | $13,500,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,570,000 | 2,212 |
| Tier 1 (core) risk-based capital | $18,040,000 | 3,414 |
| Tier 2 risk-based capital | $2,082,000 | 2,580 |
| Total risk weighted assets | $166,382,000 | 2,829 |
| Total unused commitments | $28,570,000 | 2,214 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $184,238,000 | 3,453 |
| Cash and due from depository institutions | $7,149,000 | 5,322 |
| Interest-bearing balances | $2,390,000 | 3,775 |
| Securities | $3,199,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,531 |
| Net loans & leases | $164,784,000 | 2,738 |
| Loan loss allowance | $2,430,000 | 2,634 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $307,000 | 7,146 |
| Other real estate owned | $5,432,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,752,000 | 5,378 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $184,238,000 | 3,453 |
| Total liabilities | $167,851,000 | 3,408 |
| Total deposits | $153,549,000 | 3,411 |
| Interest-bearing deposits | $130,174,000 | 3,457 |
| Deposits held in domestic offices | $153,549,000 | 3,409 |
| % insured | 71.76% | 5,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,500,000 | 2,546 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $802,000 | 4,284 |
| Total equity capital | $16,387,000 | 3,831 |
| Total bank equity capital | $16,387,000 | 3,831 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $16,390,000 | 1,879 |
| Undivided profits | $-1,003,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,039 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $171,988,000 | 3,393 |
| Long-term assets (5+ years) | $12,295,000 | 5,043 |
| Average Assets, year-to-date | $182,228,330 | 3,452 |
| Average Assets, quarterly | $183,642,500 | 3,452 |
| Volatile liabilities | $41,639,000 | 3,182 |
| Insider loans | $6,660,000 | 1,186 |
| FHLB advances | $13,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,151,000 | 2,109 |
| Tier 1 (core) risk-based capital | $16,294,000 | 3,737 |
| Tier 2 risk-based capital | $2,152,000 | 2,486 |
| Total risk weighted assets | $171,906,000 | 2,763 |
| Total unused commitments | $32,151,000 | 2,112 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $183,047,000 | 3,481 |
| Cash and due from depository institutions | $7,185,000 | 5,357 |
| Interest-bearing balances | $2,554,000 | 3,410 |
| Securities | $3,239,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $166,727,000 | 2,732 |
| Loan loss allowance | $2,350,000 | 2,631 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $316,000 | 7,187 |
| Other real estate owned | $3,932,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,648,000 | 5,548 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $183,047,000 | 3,481 |
| Total liabilities | $166,780,000 | 3,442 |
| Total deposits | $151,881,000 | 3,448 |
| Interest-bearing deposits | $128,892,000 | 3,483 |
| Deposits held in domestic offices | $151,881,000 | 3,446 |
| % insured | 76.47% | 4,732 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 2,119 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,500,000 | 2,687 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $739,000 | 4,366 |
| Total equity capital | $16,267,000 | 3,914 |
| Total bank equity capital | $16,267,000 | 3,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $16,390,000 | 1,860 |
| Undivided profits | $-1,123,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,012 |
| Income earned, not collected on loans | $572,000 | 5,158 |
| Earning assets | $172,520,000 | 3,399 |
| Long-term assets (5+ years) | $11,625,000 | 5,142 |
| Average Assets, year-to-date | $181,223,500 | 3,487 |
| Average Assets, quarterly | $181,223,500 | 3,487 |
| Volatile liabilities | $36,316,000 | 3,499 |
| Insider loans | $2,582,000 | 2,673 |
| FHLB advances | $12,500,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,270,000 | 2,177 |
| Tier 1 (core) risk-based capital | $16,169,000 | 3,787 |
| Tier 2 risk-based capital | $2,159,000 | 2,468 |
| Total risk weighted assets | $172,649,000 | 2,773 |
| Total unused commitments | $32,270,000 | 2,178 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $179,400,000 | 3,510 |
| Cash and due from depository institutions | $6,780,000 | 5,527 |
| Interest-bearing balances | $2,863,000 | 2,559 |
| Securities | $3,628,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,545 |
| Net loans & leases | $160,469,000 | 2,822 |
| Loan loss allowance | $2,279,000 | 2,631 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $391,000 | 7,035 |
| Other real estate owned | $3,362,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,580,000 | 5,712 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $179,400,000 | 3,510 |
| Total liabilities | $163,953,000 | 3,469 |
| Total deposits | $151,685,000 | 3,387 |
| Interest-bearing deposits | $129,462,000 | 3,385 |
| Deposits held in domestic offices | $151,685,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,500,000 | 2,983 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $768,000 | 4,329 |
| Total equity capital | $15,447,000 | 4,048 |
| Total bank equity capital | $15,447,000 | 4,048 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $15,740,000 | 1,879 |
| Undivided profits | $-1,293,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,785,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
| Income earned, not collected on loans | $444,000 | 6,091 |
| Earning assets | $170,150,000 | 3,421 |
| Long-term assets (5+ years) | $8,389,000 | 5,636 |
| Average Assets, year-to-date | $167,112,400 | 3,594 |
| Average Assets, quarterly | $178,251,000 | 3,497 |
| Volatile liabilities | $32,960,000 | 3,686 |
| Insider loans | $2,188,000 | 2,987 |
| FHLB advances | $11,500,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,871,000 | 2,120 |
| Tier 1 (core) risk-based capital | $15,369,000 | 3,935 |
| Tier 2 risk-based capital | $2,138,000 | 2,459 |
| Total risk weighted assets | $170,870,000 | 2,801 |
| Total unused commitments | $34,871,000 | 2,121 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $177,102,000 | 3,516 |
| Cash and due from depository institutions | $7,905,000 | 5,454 |
| Interest-bearing balances | $3,255,000 | 1,803 |
| Securities | $3,912,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $162,464,000 | 2,788 |
| Loan loss allowance | $2,029,000 | 2,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $420,000 | 7,024 |
| Other real estate owned | $694,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,607,000 | 5,743 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $177,102,000 | 3,516 |
| Total liabilities | $161,198,000 | 3,468 |
| Total deposits | $147,352,000 | 3,416 |
| Interest-bearing deposits | $125,254,000 | 3,426 |
| Deposits held in domestic offices | $147,352,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $846,000 | 4,231 |
| Total equity capital | $15,904,000 | 3,981 |
| Total bank equity capital | $15,904,000 | 3,981 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $13,990,000 | 2,064 |
| Undivided profits | $914,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,027,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $562,000 | 5,573 |
| Earning assets | $169,731,000 | 3,406 |
| Long-term assets (5+ years) | $6,239,000 | 6,002 |
| Average Assets, year-to-date | $164,040,500 | 3,658 |
| Average Assets, quarterly | $174,640,000 | 3,533 |
| Volatile liabilities | $30,031,000 | 3,826 |
| Insider loans | $2,958,000 | 2,466 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,003,000 | 2,725 |
| Tier 1 (core) risk-based capital | $15,866,000 | 3,903 |
| Tier 2 risk-based capital | $2,029,000 | 2,504 |
| Total risk weighted assets | $168,441,000 | 2,854 |
| Total unused commitments | $26,003,000 | 2,727 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $172,178,000 | 3,590 |
| Cash and due from depository institutions | $9,156,000 | 5,512 |
| Interest-bearing balances | $3,191,000 | 1,694 |
| Securities | $3,543,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,149 |
| Net loans & leases | $152,248,000 | 2,928 |
| Loan loss allowance | $2,145,000 | 2,523 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $455,000 | 6,991 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,561,000 | 5,766 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $172,178,000 | 3,590 |
| Total liabilities | $157,110,000 | 3,531 |
| Total deposits | $142,963,000 | 3,495 |
| Interest-bearing deposits | $121,923,000 | 3,501 |
| Deposits held in domestic offices | $142,963,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,500,000 | 2,767 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,647,000 | 2,684 |
| Total equity capital | $15,068,000 | 4,179 |
| Total bank equity capital | $15,068,000 | 4,179 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $13,140,000 | 2,140 |
| Undivided profits | $928,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,160,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $572,000 | 5,484 |
| Earning assets | $164,197,000 | 3,483 |
| Long-term assets (5+ years) | $4,742,000 | 6,326 |
| Average Assets, year-to-date | $159,686,670 | 3,769 |
| Average Assets, quarterly | $165,736,000 | 3,680 |
| Volatile liabilities | $24,777,000 | 4,268 |
| Insider loans | $3,621,000 | 2,096 |
| FHLB advances | $12,500,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,469,000 | 2,130 |
| Tier 1 (core) risk-based capital | $15,042,000 | 4,098 |
| Tier 2 risk-based capital | $2,072,000 | 2,423 |
| Total risk weighted assets | $165,709,000 | 2,876 |
| Total unused commitments | $38,469,000 | 2,131 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $159,294,000 | 3,827 |
| Cash and due from depository institutions | $8,463,000 | 5,556 |
| Interest-bearing balances | $3,192,000 | 1,850 |
| Securities | $4,084,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,356 |
| Net loans & leases | $144,757,000 | 3,006 |
| Loan loss allowance | $1,857,000 | 2,746 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $494,000 | 6,906 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,266,000 | 6,133 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $159,294,000 | 3,827 |
| Total liabilities | $144,949,000 | 3,758 |
| Total deposits | $137,916,000 | 3,621 |
| Interest-bearing deposits | $115,078,000 | 3,688 |
| Deposits held in domestic offices | $137,916,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,250,000 | 3,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $783,000 | 4,598 |
| Total equity capital | $14,345,000 | 4,404 |
| Total bank equity capital | $14,345,000 | 4,404 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,400,000 | 2,233 |
| Undivided profits | $945,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $581,000 | 5,427 |
| Earning assets | $152,263,000 | 3,698 |
| Long-term assets (5+ years) | $3,109,000 | 6,686 |
| Average Assets, year-to-date | $153,441,000 | 3,881 |
| Average Assets, quarterly | $153,441,000 | 3,881 |
| Volatile liabilities | $21,247,000 | 4,630 |
| Insider loans | $4,496,000 | 1,715 |
| FHLB advances | $6,250,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $41,772,000 | 2,050 |
| Tier 1 (core) risk-based capital | $14,257,000 | 4,266 |
| Tier 2 risk-based capital | $1,857,000 | 2,596 |
| Total risk weighted assets | $158,398,000 | 2,932 |
| Total unused commitments | $41,772,000 | 2,052 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $147,588,000 | 3,987 |
| Cash and due from depository institutions | $5,102,000 | 5,690 |
| Interest-bearing balances | $80,000 | 5,045 |
| Securities | $7,116,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $133,600,000 | 3,191 |
| Loan loss allowance | $1,687,000 | 2,893 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $486,000 | 6,966 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,284,000 | 6,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $147,588,000 | 3,987 |
| Total liabilities | $133,931,000 | 3,928 |
| Total deposits | $128,328,000 | 3,761 |
| Interest-bearing deposits | $105,612,000 | 3,848 |
| Deposits held in domestic offices | $128,328,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,250,000 | 3,800 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,003,000 | 3,996 |
| Total equity capital | $13,657,000 | 4,494 |
| Total bank equity capital | $13,657,000 | 4,494 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $12,000,000 | 2,259 |
| Undivided profits | $657,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $686,000 | 5,170 |
| Earning assets | $140,796,000 | 3,879 |
| Long-term assets (5+ years) | $2,930,000 | 6,554 |
| Average Assets, year-to-date | $136,034,200 | 4,088 |
| Average Assets, quarterly | $146,037,500 | 3,975 |
| Volatile liabilities | $16,631,000 | 5,202 |
| Insider loans | $4,659,000 | 1,634 |
| FHLB advances | $4,250,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,951,000 | 2,476 |
| Tier 1 (core) risk-based capital | $13,576,000 | 4,380 |
| Tier 2 risk-based capital | $1,687,000 | 2,773 |
| Total risk weighted assets | $147,073,000 | 3,079 |
| Total unused commitments | $31,951,000 | 2,478 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $144,487,000 | 3,992 |
| Cash and due from depository institutions | $6,044,000 | 5,965 |
| Interest-bearing balances | $80,000 | 4,905 |
| Securities | $7,025,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $129,607,000 | 3,230 |
| Loan loss allowance | $1,611,000 | 2,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $494,000 | 6,947 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,317,000 | 6,212 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $144,487,000 | 3,992 |
| Total liabilities | $131,720,000 | 3,928 |
| Total deposits | $125,867,000 | 3,793 |
| Interest-bearing deposits | $103,554,000 | 3,894 |
| Deposits held in domestic offices | $125,867,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,925 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,250,000 | 3,697 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $908,000 | 4,296 |
| Total equity capital | $12,767,000 | 4,659 |
| Total bank equity capital | $12,767,000 | 4,659 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $10,350,000 | 2,448 |
| Undivided profits | $1,417,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $694,000 | 5,366 |
| Earning assets | $136,712,000 | 3,935 |
| Long-term assets (5+ years) | $2,359,000 | 6,677 |
| Average Assets, year-to-date | $133,145,750 | 4,151 |
| Average Assets, quarterly | $137,866,500 | 4,096 |
| Volatile liabilities | $16,955,000 | 5,121 |
| Insider loans | $4,544,000 | 1,631 |
| FHLB advances | $4,250,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,296,000 | 2,046 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,572 |
| Tier 2 risk-based capital | $1,611,000 | 2,877 |
| Total risk weighted assets | $142,611,000 | 3,115 |
| Total unused commitments | $42,296,000 | 2,046 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $131,246,000 | 4,254 |
| Cash and due from depository institutions | $6,983,000 | 6,276 |
| Interest-bearing balances | $877,000 | 2,588 |
| Securities | $5,643,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $117,139,000 | 3,473 |
| Loan loss allowance | $1,511,000 | 3,145 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $341,000 | 7,399 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,140,000 | 6,492 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $131,246,000 | 4,254 |
| Total liabilities | $119,241,000 | 4,196 |
| Total deposits | $112,925,000 | 4,100 |
| Interest-bearing deposits | $95,791,000 | 4,118 |
| Deposits held in domestic offices | $112,925,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 2,031 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,250,000 | 4,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,086,000 | 3,673 |
| Total equity capital | $12,005,000 | 4,790 |
| Total bank equity capital | $12,005,000 | 4,790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $10,250,000 | 2,463 |
| Undivided profits | $755,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $551,000 | 5,849 |
| Earning assets | $123,659,000 | 4,176 |
| Long-term assets (5+ years) | $738,000 | 7,310 |
| Average Assets, year-to-date | $129,365,330 | 4,259 |
| Average Assets, quarterly | $128,962,000 | 4,288 |
| Volatile liabilities | $17,416,000 | 5,029 |
| Insider loans | $4,742,000 | 1,551 |
| FHLB advances | $2,250,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $36,629,000 | 2,306 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,740 |
| Tier 2 risk-based capital | $1,511,000 | 3,016 |
| Total risk weighted assets | $129,731,000 | 3,368 |
| Total unused commitments | $36,629,000 | 2,307 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $126,678,000 | 4,373 |
| Cash and due from depository institutions | $3,781,000 | 6,273 |
| Interest-bearing balances | $553,000 | 3,077 |
| Securities | $5,040,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $116,626,000 | 3,444 |
| Loan loss allowance | $1,436,000 | 3,264 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $383,000 | 7,281 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $848,000 | 6,989 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $126,678,000 | 4,373 |
| Total liabilities | $114,970,000 | 4,308 |
| Total deposits | $110,196,000 | 4,194 |
| Interest-bearing deposits | $92,665,000 | 4,205 |
| Deposits held in domestic offices | $110,196,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 2,237 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,250,000 | 4,200 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $979,000 | 3,954 |
| Total equity capital | $11,708,000 | 4,881 |
| Total bank equity capital | $11,708,000 | 4,881 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $10,250,000 | 2,430 |
| Undivided profits | $458,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $472,000 | 6,120 |
| Earning assets | $122,219,000 | 4,228 |
| Long-term assets (5+ years) | $929,000 | 7,231 |
| Average Assets, year-to-date | $128,425,000 | 4,297 |
| Average Assets, quarterly | $128,425,000 | 4,297 |
| Volatile liabilities | $20,170,000 | 4,615 |
| Insider loans | $5,406,000 | 1,334 |
| FHLB advances | $2,250,000 | 4,047 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,192,000 | 2,693 |
| Tier 1 (core) risk-based capital | $11,703,000 | 4,811 |
| Tier 2 risk-based capital | $1,436,000 | 3,111 |
| Total risk weighted assets | $127,683,000 | 3,371 |
| Total unused commitments | $29,192,000 | 2,694 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $130,172,000 | 4,267 |
| Cash and due from depository institutions | $4,815,000 | 6,564 |
| Interest-bearing balances | $557,000 | 3,047 |
| Securities | $10,195,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $9,252,000 | 1,789 |
| Net loans & leases | $104,271,000 | 3,719 |
| Loan loss allowance | $1,330,000 | 3,429 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $399,000 | 7,248 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,240,000 | 6,281 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $130,172,000 | 4,267 |
| Total liabilities | $118,620,000 | 4,200 |
| Total deposits | $115,947,000 | 3,997 |
| Interest-bearing deposits | $92,487,000 | 4,159 |
| Deposits held in domestic offices | $115,947,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,673,000 | 2,749 |
| Total equity capital | $11,552,000 | 4,896 |
| Total bank equity capital | $11,552,000 | 4,896 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,725,000 | 2,493 |
| Undivided profits | $827,000 | 7,195 |
| 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 | 1,087 |
| Income earned, not collected on loans | $620,000 | 5,524 |
| Earning assets | $124,275,000 | 4,148 |
| Long-term assets (5+ years) | $833,000 | 7,268 |
| Average Assets, year-to-date | $104,250,400 | 4,781 |
| Average Assets, quarterly | $119,019,000 | 4,474 |
| Volatile liabilities | $36,314,000 | 3,321 |
| Insider loans | $3,275,000 | 2,095 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,674,000 | 2,800 |
| Tier 1 (core) risk-based capital | $11,552,000 | 4,825 |
| Tier 2 risk-based capital | $1,330,000 | 3,286 |
| Total risk weighted assets | $117,930,000 | 3,537 |
| Total unused commitments | $26,674,000 | 2,801 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $107,866,000 | 4,775 |
| Cash and due from depository institutions | $3,311,000 | 6,774 |
| Interest-bearing balances | $1,487,000 | 2,048 |
| Securities | $3,927,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,615 |
| Net loans & leases | $94,472,000 | 3,974 |
| Loan loss allowance | $1,206,000 | 3,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,222 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,234,000 | 6,334 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,866,000 | 4,775 |
| Total liabilities | $97,344,000 | 4,731 |
| Total deposits | $94,737,000 | 4,521 |
| Interest-bearing deposits | $77,954,000 | 4,604 |
| Deposits held in domestic offices | $94,737,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,607,000 | 2,771 |
| Total equity capital | $10,522,000 | 5,169 |
| Total bank equity capital | $10,522,000 | 5,169 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,575,000 | 2,712 |
| Undivided profits | $947,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $336,000 | 7,152 |
| Earning assets | $104,386,000 | 4,625 |
| Long-term assets (5+ years) | $174,000 | 7,652 |
| Average Assets, year-to-date | $97,770,000 | 4,979 |
| Average Assets, quarterly | $104,996,500 | 4,821 |
| Volatile liabilities | $33,131,000 | 3,518 |
| Insider loans | $3,284,000 | 2,047 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,297,000 | 3,083 |
| Tier 1 (core) risk-based capital | $10,534,000 | 5,106 |
| Tier 2 risk-based capital | $1,206,000 | 3,492 |
| Total risk weighted assets | $104,431,000 | 3,840 |
| Total unused commitments | $23,297,000 | 3,083 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $102,127,000 | 4,925 |
| Cash and due from depository institutions | $3,645,000 | 6,784 |
| Interest-bearing balances | $343,000 | 3,497 |
| Securities | $3,981,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,517 |
| Net loans & leases | $92,228,000 | 3,994 |
| Loan loss allowance | $1,110,000 | 3,877 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $455,000 | 7,142 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,633,000 | 5,640 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $102,127,000 | 4,925 |
| Total liabilities | $92,309,000 | 4,881 |
| Total deposits | $90,278,000 | 4,654 |
| Interest-bearing deposits | $71,179,000 | 4,868 |
| Deposits held in domestic offices | $90,278,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,031,000 | 3,463 |
| Total equity capital | $9,818,000 | 5,261 |
| Total bank equity capital | $9,818,000 | 5,261 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,225,000 | 2,731 |
| Undivided profits | $593,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $298,000 | 7,203 |
| Earning assets | $96,737,000 | 4,821 |
| Long-term assets (5+ years) | $177,000 | 7,660 |
| Average Assets, year-to-date | $94,404,670 | 5,114 |
| Average Assets, quarterly | $100,046,000 | 4,959 |
| Volatile liabilities | $27,803,000 | 3,846 |
| Insider loans | $3,227,000 | 2,043 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,964,000 | 3,042 |
| Tier 1 (core) risk-based capital | $9,840,000 | 5,249 |
| Tier 2 risk-based capital | $1,110,000 | 3,682 |
| Total risk weighted assets | $102,752,000 | 3,843 |
| Total unused commitments | $23,964,000 | 3,043 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $97,965,000 | 5,039 |
| Cash and due from depository institutions | $2,914,000 | 6,945 |
| Interest-bearing balances | $580,000 | 3,086 |
| Securities | $4,569,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,525 |
| Net loans & leases | $83,652,000 | 4,203 |
| Loan loss allowance | $1,028,000 | 4,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $478,000 | 7,062 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,052,000 | 6,541 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,965,000 | 5,039 |
| Total liabilities | $88,933,000 | 4,982 |
| Total deposits | $87,252,000 | 4,758 |
| Interest-bearing deposits | $68,193,000 | 4,997 |
| Deposits held in domestic offices | $87,252,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $681,000 | 4,433 |
| Total equity capital | $9,032,000 | 5,503 |
| Total bank equity capital | $9,032,000 | 5,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $7,750,000 | 2,781 |
| Undivided profits | $282,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $247,000 | 7,469 |
| Earning assets | $94,101,000 | 4,907 |
| Long-term assets (5+ years) | $1,097,000 | 7,224 |
| Average Assets, year-to-date | $90,543,500 | 5,269 |
| Average Assets, quarterly | $90,543,500 | 5,269 |
| Volatile liabilities | $28,570,000 | 3,636 |
| Insider loans | $2,781,000 | 2,276 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,817,000 | 3,179 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,457 |
| Tier 2 risk-based capital | $1,028,000 | 3,838 |
| Total risk weighted assets | $93,964,000 | 4,030 |
| Total unused commitments | $21,817,000 | 3,180 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $83,122,000 | 5,553 |
| Cash and due from depository institutions | $3,049,000 | 6,984 |
| Interest-bearing balances | $599,000 | 3,144 |
| Securities | $4,168,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,477 |
| Net loans & leases | $71,264,000 | 4,611 |
| Loan loss allowance | $903,000 | 4,382 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $510,000 | 6,997 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,351,000 | 6,007 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,122,000 | 5,553 |
| Total liabilities | $75,053,000 | 5,500 |
| Total deposits | $74,363,000 | 5,273 |
| Interest-bearing deposits | $59,842,000 | 5,363 |
| Deposits held in domestic offices | $74,363,000 | 5,270 |
| % 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 | $690,000 | 4,338 |
| Total equity capital | $8,069,000 | 5,841 |
| Total bank equity capital | $8,069,000 | 5,841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $1,069,000 | 7,119 |
| 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 | $310,000 | 7,065 |
| Earning assets | $78,811,000 | 5,432 |
| Long-term assets (5+ years) | $177,000 | 7,713 |
| Average Assets, year-to-date | $69,732,000 | 5,953 |
| Average Assets, quarterly | $80,281,500 | 5,623 |
| Volatile liabilities | $22,957,000 | 4,121 |
| Insider loans | $1,369,000 | 3,576 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,869,000 | 2,869 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,807 |
| Tier 2 risk-based capital | $903,000 | 4,172 |
| Total risk weighted assets | $82,126,000 | 4,386 |
| Total unused commitments | $24,869,000 | 2,870 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $77,441,000 | 5,740 |
| Cash and due from depository institutions | $2,265,000 | 7,348 |
| Interest-bearing balances | $575,000 | 3,279 |
| Securities | $3,514,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,070 |
| Net loans & leases | $64,739,000 | 4,877 |
| Loan loss allowance | $833,000 | 4,609 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $541,000 | 6,930 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $677,000 | 7,440 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,441,000 | 5,740 |
| Total liabilities | $69,834,000 | 5,691 |
| Total deposits | $69,347,000 | 5,427 |
| Interest-bearing deposits | $53,811,000 | 5,667 |
| Deposits held in domestic offices | $69,347,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $487,000 | 5,213 |
| Total equity capital | $7,607,000 | 6,054 |
| Total bank equity capital | $7,607,000 | 6,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $607,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $204,000 | 7,900 |
| Earning assets | $74,533,000 | 5,590 |
| Long-term assets (5+ years) | $236,000 | 7,717 |
| Average Assets, year-to-date | $66,384,500 | 6,112 |
| Average Assets, quarterly | $76,748,500 | 5,722 |
| Volatile liabilities | $19,396,000 | 4,484 |
| Insider loans | $1,523,000 | 3,311 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,276,000 | 3,140 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,991 |
| Tier 2 risk-based capital | $833,000 | 4,349 |
| Total risk weighted assets | $75,057,000 | 4,591 |
| Total unused commitments | $21,276,000 | 3,142 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $76,056,000 | 5,750 |
| Cash and due from depository institutions | $4,081,000 | 7,190 |
| Interest-bearing balances | $495,000 | 3,412 |
| Securities | $2,920,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,548 |
| Net loans & leases | $60,311,000 | 5,023 |
| Loan loss allowance | $788,000 | 4,729 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $543,000 | 6,909 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $776,000 | 7,058 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,056,000 | 5,750 |
| Total liabilities | $68,667,000 | 5,684 |
| Total deposits | $68,378,000 | 5,422 |
| Interest-bearing deposits | $54,702,000 | 5,579 |
| Deposits held in domestic offices | $68,378,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,250 |
| Total equity capital | $7,389,000 | 6,100 |
| Total bank equity capital | $7,389,000 | 6,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $389,000 | 7,762 |
| 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 | $243,000 | 7,436 |
| Earning assets | $71,151,000 | 5,670 |
| Long-term assets (5+ years) | $533,000 | 7,597 |
| Average Assets, year-to-date | $62,699,000 | 6,262 |
| Average Assets, quarterly | $68,881,000 | 6,013 |
| Volatile liabilities | $22,658,000 | 3,966 |
| Insider loans | $1,451,000 | 3,398 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,918,000 | 3,094 |
| Tier 1 (core) risk-based capital | $7,411,000 | 6,010 |
| Tier 2 risk-based capital | $788,000 | 4,458 |
| Total risk weighted assets | $70,614,000 | 4,694 |
| Total unused commitments | $20,918,000 | 3,095 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $61,706,000 | 6,372 |
| Cash and due from depository institutions | $2,371,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,907,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,346 |
| Net loans & leases | $52,399,000 | 5,367 |
| Loan loss allowance | $653,000 | 5,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $574,000 | 6,863 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $465,000 | 7,957 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,706,000 | 6,372 |
| Total liabilities | $55,193,000 | 6,338 |
| Total deposits | $54,764,000 | 6,151 |
| Interest-bearing deposits | $41,642,000 | 6,433 |
| Deposits held in domestic offices | $54,764,000 | 6,149 |
| % 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 | $429,000 | 5,141 |
| Total equity capital | $6,513,000 | 6,444 |
| Total bank equity capital | $6,513,000 | 6,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,250,000 | 3,456 |
| Undivided profits | $263,000 | 7,844 |
| 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 | $191,000 | 7,865 |
| Earning assets | $58,296,000 | 6,294 |
| Long-term assets (5+ years) | $399,000 | 7,738 |
| Average Assets, year-to-date | $56,020,500 | 6,633 |
| Average Assets, quarterly | $56,020,500 | 6,633 |
| Volatile liabilities | $17,004,000 | 4,551 |
| Insider loans | $1,415,000 | 3,439 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,750,000 | 3,277 |
| Tier 1 (core) risk-based capital | $6,534,000 | 6,383 |
| Tier 2 risk-based capital | $653,000 | 5,019 |
| Total risk weighted assets | $60,445,000 | 5,152 |
| Total unused commitments | $18,750,000 | 3,279 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $50,335,000 | 6,965 |
| Cash and due from depository institutions | $1,809,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,438,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
| Net loans & leases | $42,358,000 | 5,957 |
| Loan loss allowance | $541,000 | 5,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $601,000 | 6,807 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $479,000 | 7,941 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,335,000 | 6,965 |
| Total liabilities | $43,852,000 | 6,983 |
| Total deposits | $43,603,000 | 6,834 |
| Interest-bearing deposits | $33,511,000 | 7,028 |
| Deposits held in domestic offices | $43,603,000 | 6,832 |
| % 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 | $249,000 | 6,407 |
| Total equity capital | $6,483,000 | 6,487 |
| Total bank equity capital | $6,483,000 | 6,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,250,000 | 3,414 |
| Undivided profits | $233,000 | 8,027 |
| 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 | $146,000 | 8,240 |
| Earning assets | $47,446,000 | 6,884 |
| Long-term assets (5+ years) | $41,000 | 7,962 |
| Average Assets, year-to-date | $32,395,200 | 7,813 |
| Average Assets, quarterly | $45,054,500 | 7,177 |
| Volatile liabilities | $14,883,000 | 4,846 |
| Insider loans | $1,401,000 | 3,459 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,614,000 | 3,814 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,374 |
| Tier 2 risk-based capital | $541,000 | 5,534 |
| Total risk weighted assets | $50,197,000 | 5,674 |
| Total unused commitments | $13,614,000 | 3,815 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $39,774,000 | 7,489 |
| Cash and due from depository institutions | $2,099,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,504,000 | 8,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,128,000 | 6,435 |
| Loan loss allowance | $432,000 | 6,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $630,000 | 6,706 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $413,000 | 8,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,774,000 | 7,489 |
| Total liabilities | $33,185,000 | 7,586 |
| Total deposits | $30,241,000 | 7,642 |
| Interest-bearing deposits | $23,329,000 | 7,785 |
| Deposits held in domestic offices | $30,241,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,111 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $194,000 | 7,178 |
| Total equity capital | $6,589,000 | 6,458 |
| Total bank equity capital | $6,589,000 | 6,458 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,250,000 | 3,360 |
| Undivided profits | $339,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $108,000 | 8,548 |
| Earning assets | $36,632,000 | 7,466 |
| Long-term assets (5+ years) | $42,000 | 8,009 |
| Average Assets, year-to-date | $27,910,250 | 8,094 |
| Average Assets, quarterly | $35,934,000 | 7,689 |
| Volatile liabilities | $9,277,000 | 6,019 |
| Insider loans | $1,693,000 | 3,014 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,811,000 | 3,751 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,328 |
| Tier 2 risk-based capital | $432,000 | 6,177 |
| Total risk weighted assets | $42,654,000 | 6,132 |
| Total unused commitments | $13,811,000 | 3,752 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $32,094,000 | 7,940 |
| Cash and due from depository institutions | $1,560,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,498,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,789 |
| Net loans & leases | $25,065,000 | 7,193 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $624,000 | 6,761 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $277,000 | 8,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,094,000 | 7,940 |
| Total liabilities | $25,372,000 | 8,097 |
| Total deposits | $25,237,000 | 8,008 |
| Interest-bearing deposits | $18,387,000 | 8,209 |
| Deposits held in domestic offices | $25,237,000 | 8,007 |
| % 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 | $135,000 | 7,558 |
| Total equity capital | $6,722,000 | 6,252 |
| Total bank equity capital | $6,722,000 | 6,252 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,250,000 | 3,315 |
| Undivided profits | $472,000 | 7,804 |
| 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 | 1,328 |
| Income earned, not collected on loans | $92,000 | 8,666 |
| Earning assets | $29,633,000 | 7,917 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $23,955,670 | 8,383 |
| Average Assets, quarterly | $27,158,000 | 8,204 |
| Volatile liabilities | $2,461,000 | 8,177 |
| Insider loans | $1,060,000 | 3,946 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,748,000 | 4,284 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,214 |
| Tier 2 risk-based capital | $294,000 | 7,123 |
| Total risk weighted assets | $31,145,000 | 6,930 |
| Total unused commitments | $10,748,000 | 4,285 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $22,222,000 | 8,530 |
| Cash and due from depository institutions | $1,036,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,202,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,290 |
| Net loans & leases | $17,792,000 | 7,820 |
| Loan loss allowance | $181,000 | 8,143 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $648,000 | 6,693 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $234,000 | 8,700 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,222,000 | 8,530 |
| Total liabilities | $15,278,000 | 8,714 |
| Total deposits | $15,182,000 | 8,670 |
| Interest-bearing deposits | $10,912,000 | 8,737 |
| Deposits held in domestic offices | $15,182,000 | 8,669 |
| % 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 | $96,000 | 8,183 |
| Total equity capital | $6,944,000 | 6,241 |
| Total bank equity capital | $6,944,000 | 6,241 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,250,000 | 3,275 |
| Undivided profits | $694,000 | 7,771 |
| 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 | $49,000 | 8,902 |
| Earning assets | $20,304,000 | 8,514 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $19,886,500 | 8,644 |
| Average Assets, quarterly | $19,886,500 | 8,644 |
| Volatile liabilities | $452,000 | 8,958 |
| Insider loans | $100,000 | 7,323 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,028,000 | 5,884 |
| Tier 1 (core) risk-based capital | $6,943,000 | 6,057 |
| Tier 2 risk-based capital | $181,000 | 8,014 |
| Total risk weighted assets | $20,462,000 | 7,813 |
| Total unused commitments | $5,028,000 | 5,891 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $17,551,000 | 8,790 |
| Cash and due from depository institutions | $1,268,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,750,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
| Net loans & leases | $3,983,000 | 8,995 |
| Loan loss allowance | $46,000 | 8,960 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $659,000 | 6,689 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $391,000 | 8,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,551,000 | 8,790 |
| Total liabilities | $10,420,000 | 8,982 |
| Total deposits | $10,346,000 | 8,948 |
| Interest-bearing deposits | $8,180,000 | 8,909 |
| Deposits held in domestic offices | $10,346,000 | 8,946 |
| % 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 | $74,000 | 8,452 |
| Total equity capital | $7,131,000 | 6,082 |
| Total bank equity capital | $7,131,000 | 6,082 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $5,100,000 | 3,316 |
| Undivided profits | $1,031,000 | 7,449 |
| 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 | $14,000 | 9,089 |
| Earning assets | $15,233,000 | 8,809 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $17,551,000 | 8,772 |
| Average Assets, quarterly | $17,551,000 | 8,781 |
| Volatile liabilities | $100,000 | 9,115 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,027,000 | 6,164 |
| Tier 1 (core) risk-based capital | $7,129,000 | 5,913 |
| Tier 2 risk-based capital | $46,000 | 8,960 |
| Total risk weighted assets | $7,293,000 | 8,919 |
| Total unused commitments | $4,027,000 | 6,171 |
| Derivatives | $0 | 665 |