Home > The Bank of Urbana > Assets and Liabilities
The Bank of Urbana, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $177,499,000 | 3,228 |
| Cash and due from depository institutions | $61,325,000 | 2,896 |
| Interest-bearing balances | $2,001,000 | 4,835 |
| Securities | $26,153,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $83,207,000 | 3,774 |
| Loan loss allowance | $1,250,000 | 3,492 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,030,000 | 3,540 |
| Other real estate owned | $144,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,640,000 | 3,014 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $177,499,000 | 3,228 |
| Total liabilities | $162,499,000 | 3,155 |
| Total deposits | $162,062,000 | 3,053 |
| Interest-bearing deposits | $143,998,000 | 2,804 |
| Deposits held in domestic offices | $162,062,000 | 3,053 |
| % insured | 81.78% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $437,000 | 4,238 |
| Total equity capital | $15,000,000 | 3,891 |
| Total bank equity capital | $15,000,000 | 3,891 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $820,000 | 4,941 |
| Undivided profits | $14,030,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $526,000 | 4,024 |
| Earning assets | $111,361,000 | 4,021 |
| Long-term assets (5+ years) | $56,456,000 | 2,909 |
| Average Assets, year-to-date | $181,893,750 | 3,157 |
| Average Assets, quarterly | $178,323,000 | 3,210 |
| Volatile liabilities | $3,268,000 | 4,507 |
| Insider loans | $5,000 | 5,354 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,845,000 | 3,653 |
| Tier 1 (core) risk-based capital | $14,822,000 | 3,809 |
| Tier 2 risk-based capital | $1,202,000 | 3,338 |
| Total risk weighted assets | $96,106,000 | 3,634 |
| Total unused commitments | $10,845,000 | 3,653 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $179,147,000 | 3,218 |
| Cash and due from depository institutions | $18,302,000 | 2,924 |
| Interest-bearing balances | $10,295,000 | 2,674 |
| Securities | $70,944,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,057,000 | 3,776 |
| Loan loss allowance | $1,257,000 | 3,502 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,066,000 | 3,555 |
| Other real estate owned | $157,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,621,000 | 2,998 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $179,147,000 | 3,218 |
| Total liabilities | $153,870,000 | 3,269 |
| Total deposits | $152,911,000 | 3,169 |
| Interest-bearing deposits | $135,970,000 | 2,943 |
| Deposits held in domestic offices | $152,911,000 | 3,169 |
| % insured | 86.40% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $959,000 | 3,052 |
| Total equity capital | $25,277,000 | 2,765 |
| Total bank equity capital | $25,277,000 | 2,765 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $700,000 | 5,100 |
| Undivided profits | $24,427,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $922,000 | 2,740 |
| Earning assets | $164,296,000 | 3,226 |
| Long-term assets (5+ years) | $86,878,000 | 2,209 |
| Average Assets, year-to-date | $183,358,670 | 3,151 |
| Average Assets, quarterly | $182,605,000 | 3,171 |
| Volatile liabilities | $1,765,000 | 5,026 |
| Insider loans | $5,000 | 5,421 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,340,000 | 4,386 |
| Tier 1 (core) risk-based capital | $24,285,000 | 2,755 |
| Tier 2 risk-based capital | $1,190,000 | 3,360 |
| Total risk weighted assets | $95,143,000 | 3,662 |
| Total unused commitments | $6,340,000 | 4,387 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $186,063,000 | 3,144 |
| Cash and due from depository institutions | $24,187,000 | 3,099 |
| Interest-bearing balances | $15,387,000 | 2,181 |
| Securities | $73,484,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $81,619,000 | 3,796 |
| Loan loss allowance | $980,000 | 3,988 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,050,000 | 3,579 |
| Other real estate owned | $157,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,566,000 | 3,013 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $186,063,000 | 3,144 |
| Total liabilities | $161,089,000 | 3,182 |
| Total deposits | $160,302,000 | 3,083 |
| Interest-bearing deposits | $143,487,000 | 2,838 |
| Deposits held in domestic offices | $160,302,000 | 3,083 |
| % insured | 82.70% | 3,249 |
| 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 | $787,000 | 3,269 |
| Total equity capital | $24,974,000 | 2,766 |
| Total bank equity capital | $24,974,000 | 2,766 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $700,000 | 5,154 |
| Undivided profits | $24,124,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $793,000 | 3,034 |
| Earning assets | $170,490,000 | 3,158 |
| Long-term assets (5+ years) | $86,996,000 | 2,210 |
| Average Assets, year-to-date | $185,464,500 | 3,140 |
| Average Assets, quarterly | $185,464,500 | 3,140 |
| Volatile liabilities | $1,759,000 | 5,053 |
| Insider loans | $5,000 | 5,492 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,240,000 | 4,446 |
| Tier 1 (core) risk-based capital | $24,388,000 | 2,731 |
| Tier 2 risk-based capital | $980,000 | 3,725 |
| Total risk weighted assets | $93,203,000 | 3,706 |
| Total unused commitments | $6,240,000 | 4,447 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $184,866,000 | 3,173 |
| Cash and due from depository institutions | $14,363,000 | 2,876 |
| Interest-bearing balances | $7,385,000 | 3,240 |
| Securities | $82,796,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $80,637,000 | 3,843 |
| Loan loss allowance | $973,000 | 4,017 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,106,000 | 3,563 |
| Other real estate owned | $153,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,811,000 | 2,985 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $184,866,000 | 3,173 |
| Total liabilities | $160,198,000 | 3,215 |
| Total deposits | $159,593,000 | 3,109 |
| Interest-bearing deposits | $141,637,000 | 2,852 |
| Deposits held in domestic offices | $159,593,000 | 3,109 |
| % insured | 84.57% | 2,869 |
| 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 | $605,000 | 3,621 |
| Total equity capital | $24,668,000 | 2,778 |
| Total bank equity capital | $24,668,000 | 2,778 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $700,000 | 5,204 |
| Undivided profits | $23,818,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,056,000 | 2,503 |
| Earning assets | $170,818,000 | 3,166 |
| Long-term assets (5+ years) | $101,478,000 | 1,980 |
| Average Assets, year-to-date | $181,691,200 | 3,142 |
| Average Assets, quarterly | $183,134,000 | 3,171 |
| Volatile liabilities | $1,756,000 | 5,137 |
| Insider loans | $5,000 | 5,544 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,741,000 | 4,137 |
| Tier 1 (core) risk-based capital | $24,337,000 | 2,734 |
| Tier 2 risk-based capital | $973,000 | 3,753 |
| Total risk weighted assets | $92,576,000 | 3,740 |
| Total unused commitments | $7,741,000 | 4,137 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $181,402,000 | 3,219 |
| Cash and due from depository institutions | $15,281,000 | 3,062 |
| Interest-bearing balances | $7,384,000 | 3,167 |
| Securities | $82,925,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $76,395,000 | 3,980 |
| Loan loss allowance | $995,000 | 4,047 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,144,000 | 3,562 |
| Other real estate owned | $176,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,481,000 | 3,105 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $181,402,000 | 3,219 |
| Total liabilities | $156,776,000 | 3,254 |
| Total deposits | $155,915,000 | 3,148 |
| Interest-bearing deposits | $139,154,000 | 2,892 |
| Deposits held in domestic offices | $155,915,000 | 3,148 |
| % insured | 85.47% | 2,763 |
| 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 | $861,000 | 3,323 |
| Total equity capital | $24,626,000 | 2,793 |
| Total bank equity capital | $24,626,000 | 2,793 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $700,000 | 5,279 |
| Undivided profits | $23,776,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $759,000 | 3,305 |
| Earning assets | $166,704,000 | 3,229 |
| Long-term assets (5+ years) | $103,913,000 | 1,950 |
| Average Assets, year-to-date | $180,897,500 | 3,179 |
| Average Assets, quarterly | $182,509,500 | 3,178 |
| Volatile liabilities | $1,500,000 | 5,307 |
| Insider loans | $6,000 | 5,613 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,140,000 | 3,946 |
| Tier 1 (core) risk-based capital | $24,104,000 | 2,763 |
| Tier 2 risk-based capital | $995,000 | 3,750 |
| Total risk weighted assets | $88,815,000 | 3,837 |
| Total unused commitments | $9,140,000 | 3,946 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $183,617,000 | 3,188 |
| Cash and due from depository institutions | $20,972,000 | 3,137 |
| Interest-bearing balances | $6,447,000 | 3,376 |
| Securities | $81,028,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $77,608,000 | 3,956 |
| Loan loss allowance | $949,000 | 4,156 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,168,000 | 3,574 |
| Other real estate owned | $146,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,695,000 | 4,611 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $183,617,000 | 3,188 |
| Total liabilities | $159,499,000 | 3,229 |
| Total deposits | $158,951,000 | 3,118 |
| Interest-bearing deposits | $142,222,000 | 2,849 |
| Deposits held in domestic offices | $158,951,000 | 3,118 |
| % insured | 84.68% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $548,000 | 3,883 |
| Total equity capital | $24,118,000 | 2,806 |
| Total bank equity capital | $24,118,000 | 2,806 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $700,000 | 5,340 |
| Undivided profits | $23,268,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $987,000 | 2,602 |
| Earning assets | $165,083,000 | 3,250 |
| Long-term assets (5+ years) | $102,038,000 | 2,002 |
| Average Assets, year-to-date | $180,729,330 | 3,207 |
| Average Assets, quarterly | $183,239,500 | 3,186 |
| Volatile liabilities | $1,497,000 | 5,366 |
| Insider loans | $6,000 | 5,668 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,281,000 | 4,322 |
| Tier 1 (core) risk-based capital | $23,929,000 | 2,765 |
| Tier 2 risk-based capital | $949,000 | 3,864 |
| Total risk weighted assets | $86,795,000 | 3,881 |
| Total unused commitments | $7,281,000 | 4,322 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $182,862,000 | 3,206 |
| Cash and due from depository institutions | $26,630,000 | 3,144 |
| Interest-bearing balances | $7,543,000 | 3,440 |
| Securities | $77,048,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $75,299,000 | 4,006 |
| Loan loss allowance | $925,000 | 4,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,187,000 | 3,585 |
| Other real estate owned | $168,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,530,000 | 4,727 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $182,862,000 | 3,206 |
| Total liabilities | $158,276,000 | 3,264 |
| Total deposits | $157,515,000 | 3,164 |
| Interest-bearing deposits | $136,858,000 | 2,958 |
| Deposits held in domestic offices | $157,515,000 | 3,164 |
| % insured | 84.34% | 3,270 |
| 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 | $761,000 | 3,432 |
| Total equity capital | $24,586,000 | 2,798 |
| Total bank equity capital | $24,586,000 | 2,798 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $700,000 | 5,403 |
| Undivided profits | $23,736,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $762,000 | 3,121 |
| Earning assets | $159,890,000 | 3,331 |
| Long-term assets (5+ years) | $102,946,000 | 1,979 |
| Average Assets, year-to-date | $179,285,500 | 3,242 |
| Average Assets, quarterly | $179,285,500 | 3,242 |
| Volatile liabilities | $1,493,000 | 5,373 |
| Insider loans | $6,000 | 5,712 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,115,000 | 4,582 |
| Tier 1 (core) risk-based capital | $25,337,000 | 2,658 |
| Tier 2 risk-based capital | $925,000 | 3,882 |
| Total risk weighted assets | $85,764,000 | 3,899 |
| Total unused commitments | $6,115,000 | 4,582 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $175,709,000 | 3,325 |
| Cash and due from depository institutions | $17,105,000 | 2,833 |
| Interest-bearing balances | $6,790,000 | 3,373 |
| Securities | $79,836,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $74,648,000 | 4,091 |
| Loan loss allowance | $1,051,000 | 4,050 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,184,000 | 3,650 |
| Other real estate owned | $53,000 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,883,000 | 4,514 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $175,709,000 | 3,325 |
| Total liabilities | $149,930,000 | 3,398 |
| Total deposits | $149,210,000 | 3,294 |
| Interest-bearing deposits | $131,783,000 | 3,045 |
| Deposits held in domestic offices | $149,210,000 | 3,294 |
| % insured | 86.76% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $720,000 | 3,494 |
| Total equity capital | $25,779,000 | 2,705 |
| Total bank equity capital | $25,779,000 | 2,705 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $700,000 | 5,485 |
| Undivided profits | $24,929,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,075,000 | 2,426 |
| Earning assets | $161,274,000 | 3,334 |
| Long-term assets (5+ years) | $106,910,000 | 1,939 |
| Average Assets, year-to-date | $173,055,200 | 3,288 |
| Average Assets, quarterly | $175,866,000 | 3,298 |
| Volatile liabilities | $1,490,000 | 5,519 |
| Insider loans | $6,000 | 5,786 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,222,000 | 4,520 |
| Tier 1 (core) risk-based capital | $25,472,000 | 2,640 |
| Tier 2 risk-based capital | $1,051,000 | 3,673 |
| Total risk weighted assets | $85,361,000 | 3,942 |
| Total unused commitments | $6,222,000 | 4,520 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $176,023,000 | 3,315 |
| Cash and due from depository institutions | $12,068,000 | 2,853 |
| Interest-bearing balances | $5,924,000 | 3,556 |
| Securities | $86,655,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $73,379,000 | 4,135 |
| Loan loss allowance | $1,049,000 | 4,111 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,191,000 | 3,681 |
| Other real estate owned | $79,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,651,000 | 4,781 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $176,023,000 | 3,315 |
| Total liabilities | $150,730,000 | 3,388 |
| Total deposits | $148,555,000 | 3,298 |
| Interest-bearing deposits | $118,982,000 | 3,311 |
| Deposits held in domestic offices | $148,555,000 | 3,298 |
| % insured | 87.73% | 2,580 |
| Federal funds purchased & repurchase agreements | $1,407,000 | 1,656 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $768,000 | 3,578 |
| Total equity capital | $25,293,000 | 2,728 |
| Total bank equity capital | $25,293,000 | 2,728 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $700,000 | 5,555 |
| Undivided profits | $24,443,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $785,000 | 3,313 |
| Earning assets | $165,958,000 | 3,277 |
| Long-term assets (5+ years) | $113,957,000 | 1,873 |
| Average Assets, year-to-date | $172,391,750 | 3,334 |
| Average Assets, quarterly | $176,031,000 | 3,300 |
| Volatile liabilities | $2,894,000 | 4,952 |
| Insider loans | $6,000 | 5,883 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,638,000 | 4,704 |
| Tier 1 (core) risk-based capital | $25,147,000 | 2,668 |
| Tier 2 risk-based capital | $1,049,000 | 3,705 |
| Total risk weighted assets | $84,128,000 | 3,995 |
| Total unused commitments | $5,638,000 | 4,704 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $176,039,000 | 3,315 |
| Cash and due from depository institutions | $16,416,000 | 2,920 |
| Interest-bearing balances | $5,572,000 | 3,689 |
| Securities | $82,081,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $73,342,000 | 4,114 |
| Loan loss allowance | $1,141,000 | 3,964 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,194,000 | 3,708 |
| Other real estate owned | $156,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,850,000 | 4,588 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $176,039,000 | 3,315 |
| Total liabilities | $151,209,000 | 3,385 |
| Total deposits | $150,702,000 | 3,277 |
| Interest-bearing deposits | $119,312,000 | 3,316 |
| Deposits held in domestic offices | $150,702,000 | 3,277 |
| % insured | 86.77% | 2,998 |
| 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 | $507,000 | 4,111 |
| Total equity capital | $24,830,000 | 2,745 |
| Total bank equity capital | $24,830,000 | 2,745 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $700,000 | 5,605 |
| Undivided profits | $23,980,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 647 |
| Income earned, not collected on loans | $996,000 | 2,598 |
| Earning assets | $160,995,000 | 3,325 |
| Long-term assets (5+ years) | $107,901,000 | 1,962 |
| Average Assets, year-to-date | $171,181,330 | 3,368 |
| Average Assets, quarterly | $173,367,000 | 3,339 |
| Volatile liabilities | $1,483,000 | 5,585 |
| Insider loans | $5,000 | 5,956 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,030,000 | 4,902 |
| Tier 1 (core) risk-based capital | $24,872,000 | 2,662 |
| Tier 2 risk-based capital | $1,056,000 | 3,708 |
| Total risk weighted assets | $84,421,000 | 3,992 |
| Total unused commitments | $5,030,000 | 4,902 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $170,695,000 | 3,413 |
| Cash and due from depository institutions | $13,969,000 | 2,926 |
| Interest-bearing balances | $6,970,000 | 3,641 |
| Securities | $78,645,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $73,783,000 | 4,100 |
| Loan loss allowance | $1,248,000 | 3,839 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,139,000 | 3,775 |
| Other real estate owned | $224,000 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,935,000 | 4,580 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $170,695,000 | 3,413 |
| Total liabilities | $146,914,000 | 3,480 |
| Total deposits | $146,491,000 | 3,373 |
| Interest-bearing deposits | $97,730,000 | 3,830 |
| Deposits held in domestic offices | $146,491,000 | 3,373 |
| % insured | 88.77% | 2,489 |
| 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 | $423,000 | 4,315 |
| Total equity capital | $23,781,000 | 2,798 |
| Total bank equity capital | $23,781,000 | 2,798 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $700,000 | 5,666 |
| Undivided profits | $22,931,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 719 |
| Income earned, not collected on loans | $739,000 | 3,268 |
| Earning assets | $159,398,000 | 3,375 |
| Long-term assets (5+ years) | $104,186,000 | 2,008 |
| Average Assets, year-to-date | $168,752,500 | 3,428 |
| Average Assets, quarterly | $168,752,500 | 3,428 |
| Volatile liabilities | $1,479,000 | 5,578 |
| Insider loans | $5,000 | 6,016 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,218,000 | 4,912 |
| Tier 1 (core) risk-based capital | $24,564,000 | 2,678 |
| Tier 2 risk-based capital | $1,055,000 | 3,738 |
| Total risk weighted assets | $84,189,000 | 3,997 |
| Total unused commitments | $5,218,000 | 4,912 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $166,810,000 | 3,471 |
| Cash and due from depository institutions | $9,913,000 | 2,857 |
| Interest-bearing balances | $5,863,000 | 3,695 |
| Securities | $78,148,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $73,788,000 | 4,139 |
| Loan loss allowance | $1,341,000 | 3,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,155,000 | 3,797 |
| Other real estate owned | $238,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,568,000 | 4,224 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $166,810,000 | 3,471 |
| Total liabilities | $144,080,000 | 3,544 |
| Total deposits | $143,167,000 | 3,436 |
| Interest-bearing deposits | $117,603,000 | 3,401 |
| Deposits held in domestic offices | $143,167,000 | 3,436 |
| % insured | 89.06% | 2,420 |
| Federal funds purchased & repurchase agreements | $463,000 | 2,072 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $450,000 | 4,203 |
| Total equity capital | $22,730,000 | 2,856 |
| Total bank equity capital | $22,730,000 | 2,856 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $700,000 | 5,734 |
| Undivided profits | $21,880,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 711 |
| Income earned, not collected on loans | $1,079,000 | 2,445 |
| Earning assets | $157,799,000 | 3,399 |
| Long-term assets (5+ years) | $102,214,000 | 2,007 |
| Average Assets, year-to-date | $167,488,400 | 3,450 |
| Average Assets, quarterly | $167,284,500 | 3,452 |
| Volatile liabilities | $1,939,000 | 5,469 |
| Insider loans | $5,000 | 6,075 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,450,000 | 4,799 |
| Tier 1 (core) risk-based capital | $24,343,000 | 2,679 |
| Tier 2 risk-based capital | $1,053,000 | 3,759 |
| Total risk weighted assets | $83,976,000 | 4,043 |
| Total unused commitments | $5,450,000 | 4,799 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $167,759,000 | 3,478 |
| Cash and due from depository institutions | $12,819,000 | 3,021 |
| Interest-bearing balances | $5,961,000 | 3,745 |
| Securities | $77,953,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,646,000 | 4,190 |
| Loan loss allowance | $1,261,000 | 3,942 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,184,000 | 3,797 |
| Other real estate owned | $200,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,957,000 | 4,688 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $167,759,000 | 3,478 |
| Total liabilities | $144,899,000 | 3,548 |
| Total deposits | $144,293,000 | 3,422 |
| Interest-bearing deposits | $117,685,000 | 3,431 |
| Deposits held in domestic offices | $144,293,000 | 3,422 |
| % insured | 90.00% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $606,000 | 4,005 |
| Total equity capital | $22,860,000 | 2,855 |
| Total bank equity capital | $22,860,000 | 2,855 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $700,000 | 5,800 |
| Undivided profits | $22,010,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 731 |
| Income earned, not collected on loans | $722,000 | 3,554 |
| Earning assets | $156,560,000 | 3,421 |
| Long-term assets (5+ years) | $100,320,000 | 2,017 |
| Average Assets, year-to-date | $167,658,000 | 3,486 |
| Average Assets, quarterly | $168,013,000 | 3,470 |
| Volatile liabilities | $1,472,000 | 5,780 |
| Insider loans | $5,000 | 6,141 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,443,000 | 4,600 |
| Tier 1 (core) risk-based capital | $23,983,000 | 2,721 |
| Tier 2 risk-based capital | $1,034,000 | 3,838 |
| Total risk weighted assets | $82,484,000 | 4,098 |
| Total unused commitments | $6,443,000 | 4,600 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $168,267,000 | 3,489 |
| Cash and due from depository institutions | $13,157,000 | 2,999 |
| Interest-bearing balances | $6,258,000 | 3,822 |
| Securities | $74,180,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $76,243,000 | 4,067 |
| Loan loss allowance | $1,284,000 | 3,919 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,153,000 | 3,829 |
| Other real estate owned | $90,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,444,000 | 4,300 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $168,267,000 | 3,489 |
| Total liabilities | $145,692,000 | 3,551 |
| Total deposits | $145,239,000 | 3,425 |
| Interest-bearing deposits | $118,908,000 | 3,408 |
| Deposits held in domestic offices | $145,239,000 | 3,424 |
| % insured | 89.13% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $453,000 | 4,373 |
| Total equity capital | $22,575,000 | 2,886 |
| Total bank equity capital | $22,575,000 | 2,886 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $700,000 | 5,845 |
| Undivided profits | $21,725,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 673 |
| Income earned, not collected on loans | $1,118,000 | 2,402 |
| Earning assets | $156,681,000 | 3,434 |
| Long-term assets (5+ years) | $96,689,000 | 2,033 |
| Average Assets, year-to-date | $167,624,330 | 3,501 |
| Average Assets, quarterly | $168,567,000 | 3,483 |
| Volatile liabilities | $1,969,000 | 5,524 |
| Insider loans | $5,000 | 6,207 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,561,000 | 4,860 |
| Tier 1 (core) risk-based capital | $23,620,000 | 2,736 |
| Tier 2 risk-based capital | $1,075,000 | 3,749 |
| Total risk weighted assets | $85,782,000 | 4,003 |
| Total unused commitments | $5,561,000 | 4,860 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $168,867,000 | 3,511 |
| Cash and due from depository institutions | $21,553,000 | 2,987 |
| Interest-bearing balances | $9,955,000 | 3,426 |
| Securities | $67,220,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $76,075,000 | 4,062 |
| Loan loss allowance | $1,378,000 | 3,805 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,188,000 | 3,836 |
| Other real estate owned | $225,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,606,000 | 5,041 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,867,000 | 3,511 |
| Total liabilities | $144,727,000 | 3,593 |
| Total deposits | $143,885,000 | 3,487 |
| Interest-bearing deposits | $119,527,000 | 3,449 |
| Deposits held in domestic offices | $143,885,000 | 3,486 |
| % insured | 88.55% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $842,000 | 3,483 |
| Total equity capital | $24,140,000 | 2,804 |
| Total bank equity capital | $24,140,000 | 2,803 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $700,000 | 5,909 |
| Undivided profits | $23,290,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 880 |
| Income earned, not collected on loans | $703,000 | 3,540 |
| Earning assets | $153,250,000 | 3,546 |
| Long-term assets (5+ years) | $89,295,000 | 2,143 |
| Average Assets, year-to-date | $167,303,000 | 3,544 |
| Average Assets, quarterly | $167,303,000 | 3,544 |
| Volatile liabilities | $1,965,000 | 5,495 |
| Insider loans | $5,000 | 6,271 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,427,000 | 4,938 |
| Tier 1 (core) risk-based capital | $23,297,000 | 2,755 |
| Tier 2 risk-based capital | $1,062,000 | 3,778 |
| Total risk weighted assets | $84,610,000 | 4,046 |
| Total unused commitments | $5,427,000 | 4,938 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $165,739,000 | 3,578 |
| Cash and due from depository institutions | $11,958,000 | 2,942 |
| Interest-bearing balances | $5,703,000 | 4,147 |
| Securities | $71,272,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,679 |
| Net loans & leases | $77,471,000 | 4,084 |
| Loan loss allowance | $1,323,000 | 3,924 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,208,000 | 3,834 |
| Other real estate owned | $246,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,085,000 | 4,630 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $165,739,000 | 3,578 |
| Total liabilities | $141,674,000 | 3,659 |
| Total deposits | $140,776,000 | 3,533 |
| Interest-bearing deposits | $117,976,000 | 3,468 |
| Deposits held in domestic offices | $140,776,000 | 3,532 |
| % insured | 89.62% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $898,000 | 3,398 |
| Total equity capital | $24,065,000 | 2,800 |
| Total bank equity capital | $24,065,000 | 2,800 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $700,000 | 5,964 |
| Undivided profits | $23,215,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 870 |
| Income earned, not collected on loans | $1,121,000 | 2,408 |
| Earning assets | $154,945,000 | 3,528 |
| Long-term assets (5+ years) | $94,222,000 | 1,999 |
| Average Assets, year-to-date | $165,149,600 | 3,533 |
| Average Assets, quarterly | $165,803,000 | 3,564 |
| Volatile liabilities | $1,961,000 | 5,635 |
| Insider loans | $5,000 | 6,335 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,699,000 | 4,784 |
| Tier 1 (core) risk-based capital | $22,978,000 | 2,761 |
| Tier 2 risk-based capital | $1,066,000 | 3,801 |
| Total risk weighted assets | $85,017,000 | 4,089 |
| Total unused commitments | $5,699,000 | 4,784 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $165,867,000 | 3,590 |
| Cash and due from depository institutions | $17,490,000 | 2,916 |
| Interest-bearing balances | $5,006,000 | 4,246 |
| Securities | $67,584,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,196 |
| Net loans & leases | $75,454,000 | 4,176 |
| Loan loss allowance | $1,255,000 | 4,120 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,208,000 | 3,870 |
| Other real estate owned | $284,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,584,000 | 5,209 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $165,867,000 | 3,590 |
| Total liabilities | $139,083,000 | 3,722 |
| Total deposits | $137,951,000 | 3,603 |
| Interest-bearing deposits | $114,389,000 | 3,553 |
| Deposits held in domestic offices | $137,951,000 | 3,602 |
| % insured | 92.71% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,132,000 | 3,176 |
| Total equity capital | $26,784,000 | 2,587 |
| Total bank equity capital | $26,784,000 | 2,587 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $25,934,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 909 |
| Income earned, not collected on loans | $700,000 | 3,883 |
| Earning assets | $149,307,000 | 3,627 |
| Long-term assets (5+ years) | $92,054,000 | 2,025 |
| Average Assets, year-to-date | $165,002,250 | 3,568 |
| Average Assets, quarterly | $166,008,000 | 3,570 |
| Volatile liabilities | $1,954,000 | 5,709 |
| Insider loans | $5,000 | 6,402 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,625,000 | 4,582 |
| Tier 1 (core) risk-based capital | $25,599,000 | 2,530 |
| Tier 2 risk-based capital | $1,038,000 | 3,921 |
| Total risk weighted assets | $82,840,000 | 4,185 |
| Total unused commitments | $6,625,000 | 4,582 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $166,149,000 | 3,573 |
| Cash and due from depository institutions | $19,957,000 | 2,929 |
| Interest-bearing balances | $3,276,000 | 4,812 |
| Securities | $64,591,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 2,928 |
| Net loans & leases | $76,558,000 | 4,170 |
| Loan loss allowance | $1,202,000 | 4,243 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,216,000 | 3,884 |
| Other real estate owned | $355,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,021,000 | 4,752 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $166,149,000 | 3,573 |
| Total liabilities | $139,717,000 | 3,719 |
| Total deposits | $138,768,000 | 3,587 |
| Interest-bearing deposits | $115,300,000 | 3,555 |
| Deposits held in domestic offices | $138,768,000 | 3,587 |
| % insured | 91.59% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $949,000 | 3,352 |
| Total equity capital | $26,432,000 | 2,582 |
| Total bank equity capital | $26,432,000 | 2,582 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $25,582,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 822 |
| Income earned, not collected on loans | $1,093,000 | 2,526 |
| Earning assets | $144,876,000 | 3,698 |
| Long-term assets (5+ years) | $91,346,000 | 2,014 |
| Average Assets, year-to-date | $164,714,000 | 3,593 |
| Average Assets, quarterly | $166,160,500 | 3,580 |
| Volatile liabilities | $1,698,000 | 5,898 |
| Insider loans | $5,000 | 6,480 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,145,000 | 4,985 |
| Tier 1 (core) risk-based capital | $25,340,000 | 2,524 |
| Tier 2 risk-based capital | $1,056,000 | 3,900 |
| Total risk weighted assets | $84,354,000 | 4,158 |
| Total unused commitments | $5,145,000 | 4,985 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $166,172,000 | 3,606 |
| Cash and due from depository institutions | $17,346,000 | 2,925 |
| Interest-bearing balances | $1,273,000 | 5,815 |
| Securities | $68,535,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $633,000 | 3,020 |
| Net loans & leases | $75,406,000 | 4,205 |
| Loan loss allowance | $1,267,000 | 4,136 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,182,000 | 3,926 |
| Other real estate owned | $246,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,824,000 | 4,973 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $166,172,000 | 3,606 |
| Total liabilities | $140,248,000 | 3,759 |
| Total deposits | $139,281,000 | 3,627 |
| Interest-bearing deposits | $116,347,000 | 3,564 |
| Deposits held in domestic offices | $139,281,000 | 3,627 |
| % insured | 90.30% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $967,000 | 3,292 |
| Total equity capital | $25,924,000 | 2,595 |
| Total bank equity capital | $25,924,000 | 2,595 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $25,074,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,032 |
| Income earned, not collected on loans | $748,000 | 3,515 |
| Earning assets | $145,847,000 | 3,725 |
| Long-term assets (5+ years) | $96,201,000 | 1,908 |
| Average Assets, year-to-date | $163,996,500 | 3,622 |
| Average Assets, quarterly | $163,996,500 | 3,622 |
| Volatile liabilities | $1,694,000 | 5,916 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,732,000 | 4,917 |
| Tier 1 (core) risk-based capital | $25,004,000 | 2,539 |
| Tier 2 risk-based capital | $1,041,000 | 3,959 |
| Total risk weighted assets | $83,046,000 | 4,220 |
| Total unused commitments | $5,732,000 | 4,917 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $161,821,000 | 3,648 |
| Cash and due from depository institutions | $8,222,000 | 3,032 |
| Interest-bearing balances | $1,270,000 | 5,601 |
| Securities | $72,751,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 3,168 |
| Net loans & leases | $75,799,000 | 4,244 |
| Loan loss allowance | $1,397,000 | 3,926 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,196,000 | 3,939 |
| Other real estate owned | $270,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,294,000 | 4,639 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,821,000 | 3,648 |
| Total liabilities | $136,552,000 | 3,795 |
| Total deposits | $135,731,000 | 3,641 |
| Interest-bearing deposits | $114,558,000 | 3,589 |
| Deposits held in domestic offices | $135,731,000 | 3,641 |
| % insured | 91.08% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $821,000 | 3,603 |
| Total equity capital | $25,269,000 | 2,633 |
| Total bank equity capital | $25,269,000 | 2,633 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $24,419,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,101 |
| Income earned, not collected on loans | $1,211,000 | 2,410 |
| Earning assets | $150,109,000 | 3,610 |
| Long-term assets (5+ years) | $99,147,000 | 1,556 |
| Average Assets, year-to-date | $160,830,600 | 3,619 |
| Average Assets, quarterly | $161,625,000 | 3,637 |
| Volatile liabilities | $1,958,000 | 5,934 |
| Insider loans | $5,000 | 6,579 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,774,000 | 4,855 |
| Tier 1 (core) risk-based capital | $24,634,000 | 2,545 |
| Tier 2 risk-based capital | $1,039,000 | 3,963 |
| Total risk weighted assets | $82,733,000 | 4,260 |
| Total unused commitments | $5,774,000 | 4,858 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $161,429,000 | 3,673 |
| Cash and due from depository institutions | $12,302,000 | 3,042 |
| Interest-bearing balances | $1,266,000 | 5,552 |
| Securities | $68,756,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 3,241 |
| Net loans & leases | $75,501,000 | 4,281 |
| Loan loss allowance | $1,741,000 | 3,498 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,193,000 | 3,972 |
| Other real estate owned | $409,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,895,000 | 5,076 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $161,429,000 | 3,673 |
| Total liabilities | $136,280,000 | 3,794 |
| Total deposits | $135,189,000 | 3,656 |
| Interest-bearing deposits | $112,657,000 | 3,640 |
| Deposits held in domestic offices | $135,189,000 | 3,655 |
| % insured | 92.21% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,091,000 | 3,175 |
| Total equity capital | $25,149,000 | 2,660 |
| Total bank equity capital | $25,149,000 | 2,658 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $24,299,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,003 |
| Income earned, not collected on loans | $794,000 | 3,595 |
| Earning assets | $145,896,000 | 3,689 |
| Long-term assets (5+ years) | $97,948,000 | 1,522 |
| Average Assets, year-to-date | $160,583,000 | 3,647 |
| Average Assets, quarterly | $161,108,000 | 3,647 |
| Volatile liabilities | $2,216,000 | 5,846 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,330,000 | 4,678 |
| Tier 1 (core) risk-based capital | $24,330,000 | 2,580 |
| Tier 2 risk-based capital | $1,032,000 | 4,006 |
| Total risk weighted assets | $81,818,000 | 4,307 |
| Total unused commitments | $6,330,000 | 4,682 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $160,787,000 | 3,676 |
| Cash and due from depository institutions | $5,777,000 | 2,982 |
| Interest-bearing balances | $1,018,000 | 5,607 |
| Securities | $67,892,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 1,656 |
| Net loans & leases | $78,953,000 | 4,202 |
| Loan loss allowance | $1,797,000 | 3,427 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,226,000 | 3,959 |
| Other real estate owned | $199,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,456,000 | 4,579 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $160,787,000 | 3,676 |
| Total liabilities | $136,567,000 | 3,789 |
| Total deposits | $135,994,000 | 3,634 |
| Interest-bearing deposits | $114,499,000 | 3,631 |
| Deposits held in domestic offices | $135,994,000 | 3,632 |
| % insured | 91.74% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $573,000 | 4,340 |
| Total equity capital | $24,220,000 | 2,689 |
| Total bank equity capital | $24,220,000 | 2,687 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $23,370,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 899 |
| Income earned, not collected on loans | $1,260,000 | 2,336 |
| Earning assets | $151,147,000 | 3,599 |
| Long-term assets (5+ years) | $98,889,000 | 1,481 |
| Average Assets, year-to-date | $160,301,000 | 3,682 |
| Average Assets, quarterly | $160,649,500 | 3,683 |
| Volatile liabilities | $2,479,000 | 5,752 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,404,000 | 5,041 |
| Tier 1 (core) risk-based capital | $24,109,000 | 2,568 |
| Tier 2 risk-based capital | $1,073,000 | 3,930 |
| Total risk weighted assets | $85,087,000 | 4,217 |
| Total unused commitments | $5,404,000 | 5,042 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $160,512,000 | 3,711 |
| Cash and due from depository institutions | $3,793,000 | 3,149 |
| Interest-bearing balances | $1,015,000 | 5,644 |
| Securities | $70,986,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,479 |
| Net loans & leases | $78,698,000 | 4,228 |
| Loan loss allowance | $1,724,000 | 3,535 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,248,000 | 3,985 |
| Other real estate owned | $144,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,442,000 | 4,658 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,512,000 | 3,711 |
| Total liabilities | $137,333,000 | 3,824 |
| Total deposits | $136,758,000 | 3,654 |
| Interest-bearing deposits | $115,766,000 | 3,655 |
| Deposits held in domestic offices | $136,758,000 | 3,652 |
| % insured | 91.01% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $575,000 | 4,225 |
| Total equity capital | $23,179,000 | 2,760 |
| Total bank equity capital | $23,179,000 | 2,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $22,329,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $918,000 | 3,129 |
| Earning assets | $152,900,000 | 3,599 |
| Long-term assets (5+ years) | $102,589,000 | 1,420 |
| Average Assets, year-to-date | $160,058,000 | 3,707 |
| Average Assets, quarterly | $160,058,000 | 3,707 |
| Volatile liabilities | $2,473,000 | 5,799 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,646,000 | 5,016 |
| Tier 1 (core) risk-based capital | $23,774,000 | 2,588 |
| Tier 2 risk-based capital | $1,069,000 | 3,973 |
| Total risk weighted assets | $84,881,000 | 4,247 |
| Total unused commitments | $5,646,000 | 5,019 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $159,604,000 | 3,745 |
| Cash and due from depository institutions | $3,788,000 | 3,076 |
| Interest-bearing balances | $1,012,000 | 5,519 |
| Securities | $68,712,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,007 |
| Net loans & leases | $78,785,000 | 4,319 |
| Loan loss allowance | $1,687,000 | 3,569 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,247,000 | 4,024 |
| Other real estate owned | $144,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,843,000 | 4,458 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $159,604,000 | 3,745 |
| Total liabilities | $137,169,000 | 3,853 |
| Total deposits | $136,619,000 | 3,674 |
| Interest-bearing deposits | $115,446,000 | 3,665 |
| Deposits held in domestic offices | $136,619,000 | 3,672 |
| % insured | 91.22% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $550,000 | 4,390 |
| Total equity capital | $22,435,000 | 2,822 |
| Total bank equity capital | $22,435,000 | 2,820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $21,585,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,170,000 | 2,592 |
| Earning assets | $151,594,000 | 3,641 |
| Long-term assets (5+ years) | $101,696,000 | 1,392 |
| Average Assets, year-to-date | $157,053,200 | 3,759 |
| Average Assets, quarterly | $158,273,000 | 3,762 |
| Volatile liabilities | $14,936,000 | 5,314 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,611,000 | 4,688 |
| Tier 1 (core) risk-based capital | $23,479,000 | 2,614 |
| Tier 2 risk-based capital | $1,072,000 | 4,005 |
| Total risk weighted assets | $85,129,000 | 4,325 |
| Total unused commitments | $6,611,000 | 4,689 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $156,942,000 | 3,846 |
| Cash and due from depository institutions | $3,770,000 | 2,913 |
| Interest-bearing balances | $1,008,000 | 5,494 |
| Securities | $64,317,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $7,147,000 | 1,101 |
| Net loans & leases | $77,145,000 | 4,459 |
| Loan loss allowance | $1,633,000 | 3,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,310,000 | 4,008 |
| Other real estate owned | $181,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,072,000 | 5,203 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $156,942,000 | 3,846 |
| Total liabilities | $133,046,000 | 3,984 |
| Total deposits | $131,969,000 | 3,806 |
| Interest-bearing deposits | $110,971,000 | 3,827 |
| Deposits held in domestic offices | $131,969,000 | 3,804 |
| % insured | 91.53% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,077,000 | 3,380 |
| Total equity capital | $23,896,000 | 2,765 |
| Total bank equity capital | $23,896,000 | 2,764 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $23,046,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $905,000 | 3,519 |
| Earning assets | $149,617,000 | 3,717 |
| Long-term assets (5+ years) | $97,283,000 | 1,420 |
| Average Assets, year-to-date | $156,415,500 | 3,823 |
| Average Assets, quarterly | $156,950,500 | 3,822 |
| Volatile liabilities | $14,646,000 | 5,465 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,191,000 | 4,380 |
| Tier 1 (core) risk-based capital | $23,205,000 | 2,668 |
| Tier 2 risk-based capital | $1,035,000 | 4,150 |
| Total risk weighted assets | $82,210,000 | 4,485 |
| Total unused commitments | $8,191,000 | 4,385 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $156,959,000 | 3,852 |
| Cash and due from depository institutions | $3,093,000 | 3,018 |
| Interest-bearing balances | $506,000 | 5,859 |
| Securities | $65,290,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 1,990 |
| Net loans & leases | $80,037,000 | 4,408 |
| Loan loss allowance | $1,755,000 | 3,505 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,295,000 | 4,061 |
| Other real estate owned | $311,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,443,000 | 4,901 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $156,959,000 | 3,852 |
| Total liabilities | $133,627,000 | 3,979 |
| Total deposits | $132,918,000 | 3,786 |
| Interest-bearing deposits | $112,285,000 | 3,813 |
| Deposits held in domestic offices | $132,918,000 | 3,785 |
| % insured | 91.13% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $709,000 | 4,127 |
| Total equity capital | $23,332,000 | 2,793 |
| Total bank equity capital | $23,332,000 | 2,792 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $22,482,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,181,000 | 2,684 |
| Earning assets | $149,323,000 | 3,730 |
| Long-term assets (5+ years) | $95,792,000 | 1,420 |
| Average Assets, year-to-date | $156,240,000 | 3,856 |
| Average Assets, quarterly | $156,868,500 | 3,849 |
| Volatile liabilities | $15,293,000 | 5,418 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,658,000 | 5,108 |
| Tier 1 (core) risk-based capital | $22,988,000 | 2,664 |
| Tier 2 risk-based capital | $1,073,000 | 4,062 |
| Total risk weighted assets | $85,191,000 | 4,414 |
| Total unused commitments | $5,658,000 | 5,110 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $156,778,000 | 3,906 |
| Cash and due from depository institutions | $3,099,000 | 3,011 |
| Interest-bearing balances | $505,000 | 5,825 |
| Securities | $62,822,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $7,879,000 | 1,183 |
| Net loans & leases | $77,919,000 | 4,531 |
| Loan loss allowance | $1,699,000 | 3,613 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,333,000 | 4,095 |
| Other real estate owned | $305,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,421,000 | 5,009 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $156,778,000 | 3,906 |
| Total liabilities | $134,035,000 | 4,023 |
| Total deposits | $133,513,000 | 3,824 |
| Interest-bearing deposits | $113,631,000 | 3,838 |
| Deposits held in domestic offices | $133,513,000 | 3,822 |
| % insured | 90.57% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 4,762 |
| Total equity capital | $22,743,000 | 2,872 |
| Total bank equity capital | $22,743,000 | 2,872 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $21,893,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $982,000 | 3,286 |
| Earning assets | $149,125,000 | 3,788 |
| Long-term assets (5+ years) | $90,068,000 | 1,514 |
| Average Assets, year-to-date | $155,880,500 | 3,907 |
| Average Assets, quarterly | $155,880,500 | 3,907 |
| Volatile liabilities | $16,519,000 | 5,317 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,720,000 | 5,245 |
| Tier 1 (core) risk-based capital | $22,696,000 | 2,736 |
| Tier 2 risk-based capital | $1,056,000 | 4,170 |
| Total risk weighted assets | $83,875,000 | 4,541 |
| Total unused commitments | $5,720,000 | 5,249 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $154,983,000 | 3,944 |
| Cash and due from depository institutions | $3,183,000 | 2,958 |
| Interest-bearing balances | $504,000 | 5,625 |
| Securities | $65,634,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 2,327 |
| Net loans & leases | $77,854,000 | 4,581 |
| Loan loss allowance | $1,746,000 | 3,518 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,371,000 | 4,108 |
| Other real estate owned | $194,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,725,000 | 4,818 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $154,983,000 | 3,944 |
| Total liabilities | $132,937,000 | 4,062 |
| Total deposits | $132,439,000 | 3,845 |
| Interest-bearing deposits | $111,257,000 | 3,878 |
| Deposits held in domestic offices | $132,439,000 | 3,844 |
| % insured | 91.54% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $498,000 | 4,906 |
| Total equity capital | $22,046,000 | 2,924 |
| Total bank equity capital | $22,046,000 | 2,924 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $21,196,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,290,000 | 2,633 |
| Earning assets | $147,014,000 | 3,822 |
| Long-term assets (5+ years) | $91,530,000 | 1,488 |
| Average Assets, year-to-date | $151,201,800 | 3,937 |
| Average Assets, quarterly | $153,223,000 | 3,952 |
| Volatile liabilities | $16,745,000 | 5,305 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,431,000 | 5,324 |
| Tier 1 (core) risk-based capital | $22,413,000 | 2,744 |
| Tier 2 risk-based capital | $1,053,000 | 4,187 |
| Total risk weighted assets | $83,559,000 | 4,587 |
| Total unused commitments | $5,431,000 | 5,326 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $151,463,000 | 4,009 |
| Cash and due from depository institutions | $2,670,000 | 2,828 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $64,526,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,880 |
| Net loans & leases | $75,523,000 | 4,713 |
| Loan loss allowance | $1,768,000 | 3,420 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,424,000 | 4,073 |
| Other real estate owned | $102,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,718,000 | 5,433 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $151,463,000 | 4,009 |
| Total liabilities | $129,124,000 | 4,134 |
| Total deposits | $128,229,000 | 3,904 |
| Interest-bearing deposits | $109,346,000 | 3,917 |
| Deposits held in domestic offices | $128,229,000 | 3,903 |
| % insured | 93.19% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $895,000 | 4,017 |
| Total equity capital | $22,339,000 | 2,987 |
| Total bank equity capital | $22,339,000 | 2,986 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $21,489,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $993,000 | 3,601 |
| Earning assets | $144,799,000 | 3,888 |
| Long-term assets (5+ years) | $81,627,000 | 1,630 |
| Average Assets, year-to-date | $150,256,500 | 3,977 |
| Average Assets, quarterly | $150,348,000 | 4,002 |
| Volatile liabilities | $16,341,000 | 5,410 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,041,000 | 5,589 |
| Tier 1 (core) risk-based capital | $22,107,000 | 2,847 |
| Tier 2 risk-based capital | $1,015,000 | 4,260 |
| Total risk weighted assets | $80,408,000 | 4,719 |
| Total unused commitments | $5,041,000 | 5,589 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $149,233,000 | 4,044 |
| Cash and due from depository institutions | $3,343,000 | 2,879 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $62,346,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 3,646 |
| Net loans & leases | $77,018,000 | 4,683 |
| Loan loss allowance | $1,704,000 | 3,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,455,000 | 4,073 |
| Other real estate owned | $100,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,492,000 | 4,626 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $149,233,000 | 4,044 |
| Total liabilities | $128,148,000 | 4,151 |
| Total deposits | $127,419,000 | 3,924 |
| Interest-bearing deposits | $108,240,000 | 3,956 |
| Deposits held in domestic offices | $127,419,000 | 3,922 |
| % insured | 87.30% | 1,544 |
| Federal funds purchased & repurchase agreements | $55,000 | 2,887 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $674,000 | 4,668 |
| Total equity capital | $21,085,000 | 3,101 |
| Total bank equity capital | $21,085,000 | 3,101 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $20,235,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,356,000 | 2,575 |
| Earning assets | $141,093,000 | 3,963 |
| Long-term assets (5+ years) | $74,109,000 | 1,731 |
| Average Assets, year-to-date | $149,854,330 | 3,992 |
| Average Assets, quarterly | $150,451,500 | 4,018 |
| Volatile liabilities | $16,927,000 | 5,327 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,872,000 | 5,780 |
| Tier 1 (core) risk-based capital | $21,829,000 | 2,894 |
| Tier 2 risk-based capital | $1,038,000 | 4,190 |
| Total risk weighted assets | $82,377,000 | 4,693 |
| Total unused commitments | $4,872,000 | 5,782 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $151,670,000 | 4,007 |
| Cash and due from depository institutions | $2,401,000 | 3,030 |
| Interest-bearing balances | $107,000 | 6,008 |
| Securities | $63,275,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $5,063,000 | 2,259 |
| Net loans & leases | $76,436,000 | 4,713 |
| Loan loss allowance | $1,681,000 | 3,374 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,509,000 | 4,050 |
| Other real estate owned | $98,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,888,000 | 5,225 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $151,670,000 | 4,007 |
| Total liabilities | $129,982,000 | 4,117 |
| Total deposits | $129,336,000 | 3,874 |
| Interest-bearing deposits | $110,041,000 | 3,904 |
| Deposits held in domestic offices | $129,336,000 | 3,872 |
| % insured | 86.06% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $646,000 | 4,637 |
| Total equity capital | $21,688,000 | 3,035 |
| Total bank equity capital | $21,688,000 | 3,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $20,838,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,115,000 | 3,108 |
| Earning assets | $144,881,000 | 3,879 |
| Long-term assets (5+ years) | $71,498,000 | 1,762 |
| Average Assets, year-to-date | $150,165,000 | 4,008 |
| Average Assets, quarterly | $150,165,000 | 4,008 |
| Volatile liabilities | $16,244,000 | 5,424 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,956,000 | 5,501 |
| Tier 1 (core) risk-based capital | $21,602,000 | 2,924 |
| Tier 2 risk-based capital | $1,030,000 | 4,182 |
| Total risk weighted assets | $81,747,000 | 4,714 |
| Total unused commitments | $5,956,000 | 5,503 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $148,660,000 | 4,038 |
| Cash and due from depository institutions | $2,650,000 | 2,966 |
| Interest-bearing balances | $107,000 | 5,613 |
| Securities | $64,514,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 4,066 |
| Net loans & leases | $75,691,000 | 4,770 |
| Loan loss allowance | $1,663,000 | 3,337 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,546,000 | 4,051 |
| Other real estate owned | $50,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,302,000 | 4,885 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $148,660,000 | 4,038 |
| Total liabilities | $127,387,000 | 4,137 |
| Total deposits | $126,686,000 | 3,873 |
| Interest-bearing deposits | $108,587,000 | 3,857 |
| Deposits held in domestic offices | $126,686,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $701,000 | 4,522 |
| Total equity capital | $21,273,000 | 3,066 |
| Total bank equity capital | $21,273,000 | 3,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $20,423,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,424,000 | 2,631 |
| Earning assets | $141,219,000 | 3,932 |
| Long-term assets (5+ years) | $66,680,000 | 1,818 |
| Average Assets, year-to-date | $149,513,000 | 3,907 |
| Average Assets, quarterly | $148,161,500 | 4,008 |
| Volatile liabilities | $15,925,000 | 5,437 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,760,000 | 5,006 |
| Tier 1 (core) risk-based capital | $21,331,000 | 2,928 |
| Tier 2 risk-based capital | $1,022,000 | 4,169 |
| Total risk weighted assets | $81,090,000 | 4,743 |
| Total unused commitments | $7,760,000 | 5,009 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $147,663,000 | 4,034 |
| Cash and due from depository institutions | $2,678,000 | 2,859 |
| Interest-bearing balances | $105,000 | 5,006 |
| Securities | $65,947,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 4,899 |
| Net loans & leases | $73,209,000 | 4,849 |
| Loan loss allowance | $1,793,000 | 2,967 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,645,000 | 3,973 |
| Other real estate owned | $45,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,475,000 | 4,763 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $147,663,000 | 4,034 |
| Total liabilities | $127,339,000 | 4,114 |
| Total deposits | $126,467,000 | 3,823 |
| Interest-bearing deposits | $108,149,000 | 3,835 |
| Deposits held in domestic offices | $126,467,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $872,000 | 4,162 |
| Total equity capital | $20,324,000 | 3,213 |
| Total bank equity capital | $20,324,000 | 3,213 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $19,474,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,232,000 | 3,167 |
| Earning assets | $139,925,000 | 3,947 |
| Long-term assets (5+ years) | $66,393,000 | 1,804 |
| Average Assets, year-to-date | $149,726,250 | 3,916 |
| Average Assets, quarterly | $149,351,500 | 3,974 |
| Volatile liabilities | $16,170,000 | 5,322 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,976,000 | 4,663 |
| Tier 1 (core) risk-based capital | $21,031,000 | 3,023 |
| Tier 2 risk-based capital | $1,167,000 | 3,787 |
| Total risk weighted assets | $92,739,000 | 4,374 |
| Total unused commitments | $9,976,000 | 4,665 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $151,040,000 | 3,961 |
| Cash and due from depository institutions | $3,840,000 | 2,859 |
| Interest-bearing balances | $69,000 | 5,416 |
| Securities | $66,189,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,664 |
| Net loans & leases | $73,258,000 | 4,822 |
| Loan loss allowance | $1,892,000 | 2,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,689,000 | 3,938 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,802,000 | 4,437 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $151,040,000 | 3,961 |
| Total liabilities | $130,756,000 | 4,056 |
| Total deposits | $130,038,000 | 3,757 |
| Interest-bearing deposits | $110,355,000 | 3,773 |
| Deposits held in domestic offices | $130,038,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $718,000 | 4,586 |
| Total equity capital | $20,284,000 | 3,233 |
| Total bank equity capital | $20,284,000 | 3,233 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $19,434,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,538,000 | 2,522 |
| Earning assets | $141,778,000 | 3,881 |
| Long-term assets (5+ years) | $63,373,000 | 1,872 |
| Average Assets, year-to-date | $150,414,000 | 3,932 |
| Average Assets, quarterly | $151,098,000 | 3,947 |
| Volatile liabilities | $16,946,000 | 5,217 |
| Insider loans | $154,000 | 6,702 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,416,000 | 7,018 |
| Tier 1 (core) risk-based capital | $20,608,000 | 3,096 |
| Tier 2 risk-based capital | $1,177,000 | 3,731 |
| Total risk weighted assets | $93,466,000 | 4,345 |
| Total unused commitments | $2,416,000 | 7,018 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $151,156,000 | 3,961 |
| Cash and due from depository institutions | $3,033,000 | 3,039 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $68,093,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $3,417,000 | 4,016 |
| Net loans & leases | $71,828,000 | 4,813 |
| Loan loss allowance | $1,896,000 | 2,711 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,696,000 | 3,934 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,089,000 | 5,034 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $151,156,000 | 3,961 |
| Total liabilities | $130,278,000 | 4,064 |
| Total deposits | $128,865,000 | 3,800 |
| Interest-bearing deposits | $110,885,000 | 3,788 |
| Deposits held in domestic offices | $128,865,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $913,000 | 4,244 |
| Total equity capital | $20,878,000 | 3,226 |
| Total bank equity capital | $20,878,000 | 3,226 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $20,028,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,264,000 | 3,056 |
| Earning assets | $143,437,000 | 3,868 |
| Long-term assets (5+ years) | $61,677,000 | 1,834 |
| Average Assets, year-to-date | $150,101,000 | 3,936 |
| Average Assets, quarterly | $150,101,000 | 3,936 |
| Volatile liabilities | $20,347,000 | 4,731 |
| Insider loans | $59,000 | 7,187 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,973,000 | 5,513 |
| Tier 1 (core) risk-based capital | $20,221,000 | 3,148 |
| Tier 2 risk-based capital | $1,151,000 | 3,732 |
| Total risk weighted assets | $91,320,000 | 4,379 |
| Total unused commitments | $6,973,000 | 5,517 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $149,046,000 | 3,954 |
| Cash and due from depository institutions | $2,910,000 | 2,997 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $68,523,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 4,206 |
| Net loans & leases | $70,517,000 | 4,859 |
| Loan loss allowance | $1,868,000 | 2,693 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,695,000 | 3,930 |
| Other real estate owned | $40,000 | 2,997 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,412,000 | 4,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $149,046,000 | 3,954 |
| Total liabilities | $128,967,000 | 4,029 |
| Total deposits | $127,574,000 | 3,777 |
| Interest-bearing deposits | $109,006,000 | 3,761 |
| Deposits held in domestic offices | $127,574,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $893,000 | 4,281 |
| Total equity capital | $20,079,000 | 3,297 |
| Total bank equity capital | $20,079,000 | 3,297 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $19,229,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,476,000 | 2,870 |
| Earning assets | $141,087,000 | 3,871 |
| Long-term assets (5+ years) | $54,978,000 | 1,874 |
| Average Assets, year-to-date | $144,237,000 | 3,922 |
| Average Assets, quarterly | $147,517,500 | 3,951 |
| Volatile liabilities | $18,064,000 | 5,006 |
| Insider loans | $120,000 | 6,886 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,848,000 | 5,230 |
| Tier 1 (core) risk-based capital | $19,833,000 | 3,179 |
| Tier 2 risk-based capital | $1,132,000 | 3,747 |
| Total risk weighted assets | $89,801,000 | 4,403 |
| Total unused commitments | $7,848,000 | 5,230 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $145,989,000 | 3,971 |
| Cash and due from depository institutions | $3,662,000 | 2,935 |
| Interest-bearing balances | $96,000 | 4,755 |
| Securities | $67,602,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $3,491,000 | 3,221 |
| Net loans & leases | $66,233,000 | 5,004 |
| Loan loss allowance | $1,918,000 | 2,604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,622,000 | 3,945 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,379,000 | 4,854 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $145,989,000 | 3,971 |
| Total liabilities | $126,602,000 | 4,037 |
| Total deposits | $125,065,000 | 3,815 |
| Interest-bearing deposits | $105,367,000 | 3,853 |
| Deposits held in domestic offices | $125,065,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,037,000 | 3,990 |
| Total equity capital | $19,387,000 | 3,367 |
| Total bank equity capital | $19,387,000 | 3,367 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $18,537,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,296,000 | 3,395 |
| Earning assets | $137,422,000 | 3,919 |
| Long-term assets (5+ years) | $42,625,000 | 2,173 |
| Average Assets, year-to-date | $143,034,750 | 3,942 |
| Average Assets, quarterly | $144,777,500 | 3,959 |
| Volatile liabilities | $16,424,000 | 5,195 |
| Insider loans | $185,000 | 6,609 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,035,000 | 5,182 |
| Tier 1 (core) risk-based capital | $19,404,000 | 3,237 |
| Tier 2 risk-based capital | $1,068,000 | 3,851 |
| Total risk weighted assets | $84,557,000 | 4,518 |
| Total unused commitments | $8,035,000 | 5,183 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $143,566,000 | 4,008 |
| Cash and due from depository institutions | $3,338,000 | 2,984 |
| Interest-bearing balances | $95,000 | 4,860 |
| Securities | $63,957,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,346 |
| Net loans & leases | $68,973,000 | 4,875 |
| Loan loss allowance | $1,892,000 | 2,625 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,477,000 | 4,064 |
| Other real estate owned | $50,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,909,000 | 4,332 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $143,566,000 | 4,008 |
| Total liabilities | $125,053,000 | 4,076 |
| Total deposits | $123,678,000 | 3,850 |
| Interest-bearing deposits | $104,635,000 | 3,863 |
| Deposits held in domestic offices | $123,678,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $875,000 | 4,208 |
| Total equity capital | $18,513,000 | 3,455 |
| Total bank equity capital | $18,513,000 | 3,455 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $17,663,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,528,000 | 2,747 |
| Earning assets | $134,887,000 | 3,947 |
| Long-term assets (5+ years) | $38,656,000 | 2,294 |
| Average Assets, year-to-date | $142,050,000 | 3,984 |
| Average Assets, quarterly | $143,599,000 | 3,979 |
| Volatile liabilities | $15,514,000 | 5,304 |
| Insider loans | $40,000 | 7,402 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,183,000 | 5,713 |
| Tier 1 (core) risk-based capital | $19,074,000 | 3,282 |
| Tier 2 risk-based capital | $1,094,000 | 3,779 |
| Total risk weighted assets | $86,732,000 | 4,434 |
| Total unused commitments | $6,183,000 | 5,715 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $143,632,000 | 4,010 |
| Cash and due from depository institutions | $3,091,000 | 3,069 |
| Interest-bearing balances | $69,000 | 5,188 |
| Securities | $61,842,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $4,803,000 | 3,416 |
| Net loans & leases | $69,107,000 | 4,834 |
| Loan loss allowance | $1,924,000 | 2,580 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,460,000 | 4,050 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,329,000 | 4,753 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $143,632,000 | 4,010 |
| Total liabilities | $124,963,000 | 4,064 |
| Total deposits | $123,519,000 | 3,856 |
| Interest-bearing deposits | $105,457,000 | 3,859 |
| Deposits held in domestic offices | $123,519,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $944,000 | 4,044 |
| Total equity capital | $18,669,000 | 3,442 |
| Total bank equity capital | $18,669,000 | 3,442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $17,819,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,169,000 | 3,360 |
| Earning assets | $135,821,000 | 3,943 |
| Long-term assets (5+ years) | $36,802,000 | 2,336 |
| Average Assets, year-to-date | $141,292,000 | 4,027 |
| Average Assets, quarterly | $141,292,000 | 4,027 |
| Volatile liabilities | $15,439,000 | 5,224 |
| Insider loans | $40,000 | 7,402 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,005,000 | 7,831 |
| Tier 1 (core) risk-based capital | $18,700,000 | 3,319 |
| Tier 2 risk-based capital | $1,077,000 | 3,816 |
| Total risk weighted assets | $85,338,000 | 4,441 |
| Total unused commitments | $1,005,000 | 7,831 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $138,952,000 | 4,073 |
| Cash and due from depository institutions | $4,029,000 | 2,924 |
| Interest-bearing balances | $68,000 | 5,186 |
| Securities | $57,814,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,834 |
| Net loans & leases | $69,186,000 | 4,808 |
| Loan loss allowance | $1,876,000 | 2,616 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,472,000 | 4,011 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,498,000 | 4,661 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $138,952,000 | 4,073 |
| Total liabilities | $120,728,000 | 4,152 |
| Total deposits | $119,341,000 | 3,914 |
| Interest-bearing deposits | $102,095,000 | 3,881 |
| Deposits held in domestic offices | $119,341,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $887,000 | 4,145 |
| Total equity capital | $18,224,000 | 3,440 |
| Total bank equity capital | $18,224,000 | 3,440 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $17,374,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
| Income earned, not collected on loans | $1,337,000 | 3,100 |
| Earning assets | $130,021,000 | 4,013 |
| Long-term assets (5+ years) | $32,722,000 | 2,517 |
| Average Assets, year-to-date | $134,777,600 | 4,029 |
| Average Assets, quarterly | $137,308,000 | 4,070 |
| Volatile liabilities | $13,598,000 | 5,565 |
| Insider loans | $20,000 | 7,557 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,240,000 | 5,964 |
| Tier 1 (core) risk-based capital | $18,357,000 | 3,313 |
| Tier 2 risk-based capital | $1,056,000 | 3,835 |
| Total risk weighted assets | $83,644,000 | 4,458 |
| Total unused commitments | $5,240,000 | 5,966 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $135,664,000 | 4,109 |
| Cash and due from depository institutions | $3,717,000 | 2,993 |
| Interest-bearing balances | $67,000 | 5,246 |
| Securities | $54,717,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $3,333,000 | 3,093 |
| Net loans & leases | $69,316,000 | 4,796 |
| Loan loss allowance | $1,832,000 | 2,679 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,405,000 | 4,027 |
| Other real estate owned | $0 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,176,000 | 5,034 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,664,000 | 4,109 |
| Total liabilities | $117,850,000 | 4,187 |
| Total deposits | $116,366,000 | 3,949 |
| Interest-bearing deposits | $100,046,000 | 3,903 |
| Deposits held in domestic offices | $116,366,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $984,000 | 3,888 |
| Total equity capital | $17,814,000 | 3,492 |
| Total bank equity capital | $17,814,000 | 3,492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $16,964,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 976 |
| Income earned, not collected on loans | $1,049,000 | 3,819 |
| Earning assets | $127,433,000 | 4,036 |
| Long-term assets (5+ years) | $30,191,000 | 2,627 |
| Average Assets, year-to-date | $133,734,000 | 4,060 |
| Average Assets, quarterly | $134,569,000 | 4,106 |
| Volatile liabilities | $11,686,000 | 5,912 |
| Insider loans | $20,000 | 7,626 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,662,000 | 5,554 |
| Tier 1 (core) risk-based capital | $17,975,000 | 3,367 |
| Tier 2 risk-based capital | $1,028,000 | 3,911 |
| Total risk weighted assets | $81,421,000 | 4,531 |
| Total unused commitments | $6,662,000 | 5,555 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $133,474,000 | 4,126 |
| Cash and due from depository institutions | $3,478,000 | 3,050 |
| Interest-bearing balances | $66,000 | 5,300 |
| Securities | $49,848,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 3,804 |
| Net loans & leases | $73,246,000 | 4,635 |
| Loan loss allowance | $1,789,000 | 2,702 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,440,000 | 3,978 |
| Other real estate owned | $14,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,657,000 | 4,477 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $133,474,000 | 4,126 |
| Total liabilities | $116,612,000 | 4,185 |
| Total deposits | $115,402,000 | 3,961 |
| Interest-bearing deposits | $98,763,000 | 3,908 |
| Deposits held in domestic offices | $115,402,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $710,000 | 4,360 |
| Total equity capital | $16,862,000 | 3,523 |
| Total bank equity capital | $16,862,000 | 3,523 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $16,012,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
| Income earned, not collected on loans | $1,165,000 | 3,175 |
| Earning assets | $124,951,000 | 4,070 |
| Long-term assets (5+ years) | $25,339,000 | 2,899 |
| Average Assets, year-to-date | $133,090,670 | 4,089 |
| Average Assets, quarterly | $133,770,500 | 4,092 |
| Volatile liabilities | $11,212,000 | 5,949 |
| Insider loans | $20,000 | 7,668 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,517,000 | 5,649 |
| Tier 1 (core) risk-based capital | $17,720,000 | 3,340 |
| Tier 2 risk-based capital | $1,052,000 | 3,833 |
| Total risk weighted assets | $83,434,000 | 4,411 |
| Total unused commitments | $6,517,000 | 5,650 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $134,067,000 | 4,102 |
| Cash and due from depository institutions | $4,786,000 | 3,027 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $47,943,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,986 |
| Net loans & leases | $74,180,000 | 4,522 |
| Loan loss allowance | $2,123,000 | 2,298 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,466,000 | 3,902 |
| Other real estate owned | $100,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,170,000 | 4,869 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $134,067,000 | 4,102 |
| Total liabilities | $117,240,000 | 4,148 |
| Total deposits | $116,101,000 | 3,932 |
| Interest-bearing deposits | $99,555,000 | 3,883 |
| Deposits held in domestic offices | $116,101,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $639,000 | 4,582 |
| Total equity capital | $16,827,000 | 3,507 |
| Total bank equity capital | $16,827,000 | 3,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $15,977,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 967 |
| Income earned, not collected on loans | $876,000 | 3,851 |
| Earning assets | $124,545,000 | 4,059 |
| Long-term assets (5+ years) | $24,477,000 | 2,930 |
| Average Assets, year-to-date | $132,899,000 | 4,099 |
| Average Assets, quarterly | $132,899,000 | 4,099 |
| Volatile liabilities | $11,703,000 | 5,741 |
| Insider loans | $20,000 | 7,692 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,505,000 | 5,656 |
| Tier 1 (core) risk-based capital | $17,306,000 | 3,367 |
| Tier 2 risk-based capital | $1,045,000 | 3,792 |
| Total risk weighted assets | $82,539,000 | 4,384 |
| Total unused commitments | $6,505,000 | 5,657 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $131,731,000 | 4,135 |
| Cash and due from depository institutions | $3,495,000 | 2,933 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,246,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 3,859 |
| Net loans & leases | $76,058,000 | 4,434 |
| Loan loss allowance | $2,119,000 | 2,266 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,513,000 | 3,840 |
| Other real estate owned | $20,000 | 2,933 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,225,000 | 4,809 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,731,000 | 4,135 |
| Total liabilities | $115,038,000 | 4,207 |
| Total deposits | $114,144,000 | 3,966 |
| Interest-bearing deposits | $98,539,000 | 3,850 |
| Deposits held in domestic offices | $114,144,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,658 |
| Total equity capital | $16,693,000 | 3,504 |
| Total bank equity capital | $16,693,000 | 3,504 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $15,843,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 321 |
| Income earned, not collected on loans | $1,026,000 | 3,388 |
| Earning assets | $123,478,000 | 4,063 |
| Long-term assets (5+ years) | $24,939,000 | 2,872 |
| Average Assets, year-to-date | $128,789,400 | 4,041 |
| Average Assets, quarterly | $132,507,000 | 4,073 |
| Volatile liabilities | $10,764,000 | 5,884 |
| Insider loans | $20,000 | 7,702 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,263,000 | 5,648 |
| Tier 1 (core) risk-based capital | $16,995,000 | 3,374 |
| Tier 2 risk-based capital | $1,055,000 | 3,749 |
| Total risk weighted assets | $83,368,000 | 4,341 |
| Total unused commitments | $6,263,000 | 5,648 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $133,283,000 | 4,037 |
| Cash and due from depository institutions | $3,538,000 | 2,957 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $44,469,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $4,266,000 | 2,553 |
| Net loans & leases | $76,524,000 | 4,392 |
| Loan loss allowance | $2,127,000 | 2,257 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,582,000 | 3,748 |
| Other real estate owned | $20,000 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,884,000 | 5,198 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $133,283,000 | 4,037 |
| Total liabilities | $116,785,000 | 4,100 |
| Total deposits | $115,673,000 | 3,840 |
| Interest-bearing deposits | $96,093,000 | 3,866 |
| Deposits held in domestic offices | $115,673,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $612,000 | 4,627 |
| Total equity capital | $16,498,000 | 3,497 |
| Total bank equity capital | $16,498,000 | 3,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $15,648,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 585 |
| Income earned, not collected on loans | $815,000 | 4,090 |
| Earning assets | $125,359,000 | 3,952 |
| Long-term assets (5+ years) | $29,389,000 | 2,612 |
| Average Assets, year-to-date | $128,054,000 | 4,050 |
| Average Assets, quarterly | $130,835,500 | 4,061 |
| Volatile liabilities | $9,474,000 | 6,150 |
| Insider loans | $20,000 | 7,750 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,159,000 | 5,321 |
| Tier 1 (core) risk-based capital | $16,659,000 | 3,382 |
| Tier 2 risk-based capital | $1,055,000 | 3,724 |
| Total risk weighted assets | $83,313,000 | 4,298 |
| Total unused commitments | $7,159,000 | 5,324 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $128,388,000 | 4,094 |
| Cash and due from depository institutions | $4,226,000 | 3,039 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $40,540,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $1,993,000 | 3,541 |
| Net loans & leases | $77,132,000 | 4,314 |
| Loan loss allowance | $2,113,000 | 2,227 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,627,000 | 3,655 |
| Other real estate owned | $20,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,850,000 | 5,095 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,388,000 | 4,094 |
| Total liabilities | $111,998,000 | 4,176 |
| Total deposits | $111,015,000 | 3,918 |
| Interest-bearing deposits | $95,755,000 | 3,839 |
| Deposits held in domestic offices | $111,015,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 4,961 |
| Total equity capital | $16,390,000 | 3,464 |
| Total bank equity capital | $16,390,000 | 3,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $15,540,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 530 |
| Income earned, not collected on loans | $879,000 | 3,542 |
| Earning assets | $119,766,000 | 4,043 |
| Long-term assets (5+ years) | $30,902,000 | 2,528 |
| Average Assets, year-to-date | $126,311,000 | 4,080 |
| Average Assets, quarterly | $127,069,500 | 4,095 |
| Volatile liabilities | $7,876,000 | 6,441 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,723,000 | 5,759 |
| Tier 1 (core) risk-based capital | $16,300,000 | 3,366 |
| Tier 2 risk-based capital | $1,039,000 | 3,718 |
| Total risk weighted assets | $82,049,000 | 4,287 |
| Total unused commitments | $5,723,000 | 5,760 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $125,751,000 | 4,152 |
| Cash and due from depository institutions | $3,237,000 | 3,096 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $40,724,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,937 |
| Net loans & leases | $76,201,000 | 4,302 |
| Loan loss allowance | $2,071,000 | 2,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,580,000 | 3,681 |
| Other real estate owned | $20,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,923,000 | 4,968 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,751,000 | 4,152 |
| Total liabilities | $110,060,000 | 4,229 |
| Total deposits | $109,065,000 | 3,969 |
| Interest-bearing deposits | $94,607,000 | 3,895 |
| Deposits held in domestic offices | $109,065,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 4,819 |
| Total equity capital | $15,691,000 | 3,513 |
| Total bank equity capital | $15,691,000 | 3,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $14,841,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 521 |
| Income earned, not collected on loans | $738,000 | 3,988 |
| Earning assets | $118,091,000 | 4,087 |
| Long-term assets (5+ years) | $33,100,000 | 2,467 |
| Average Assets, year-to-date | $125,272,500 | 4,147 |
| Average Assets, quarterly | $125,272,500 | 4,147 |
| Volatile liabilities | $7,855,000 | 6,380 |
| Insider loans | $20,000 | 7,795 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,056,000 | 5,670 |
| Tier 1 (core) risk-based capital | $15,959,000 | 3,394 |
| Tier 2 risk-based capital | $993,000 | 3,835 |
| Total risk weighted assets | $78,342,000 | 4,384 |
| Total unused commitments | $6,056,000 | 5,672 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $124,794,000 | 4,185 |
| Cash and due from depository institutions | $3,358,000 | 3,233 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $40,800,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 5,624 |
| Net loans & leases | $75,785,000 | 4,313 |
| Loan loss allowance | $2,041,000 | 2,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,518,000 | 3,713 |
| Other real estate owned | $20,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,944,000 | 4,928 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,794,000 | 4,185 |
| Total liabilities | $109,117,000 | 4,243 |
| Total deposits | $107,370,000 | 4,012 |
| Interest-bearing deposits | $93,310,000 | 3,905 |
| Deposits held in domestic offices | $107,370,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,806 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $397,000 | 5,311 |
| Total equity capital | $15,677,000 | 3,512 |
| Total bank equity capital | $15,677,000 | 3,512 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $14,827,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 743 |
| Income earned, not collected on loans | $815,000 | 3,663 |
| Earning assets | $117,054,000 | 4,109 |
| Long-term assets (5+ years) | $40,442,000 | 2,168 |
| Average Assets, year-to-date | $123,563,400 | 4,057 |
| Average Assets, quarterly | $125,177,500 | 4,122 |
| Volatile liabilities | $8,561,000 | 6,175 |
| Insider loans | $20,000 | 7,844 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,970,000 | 5,219 |
| Tier 1 (core) risk-based capital | $15,674,000 | 3,394 |
| Tier 2 risk-based capital | $978,000 | 3,861 |
| Total risk weighted assets | $77,169,000 | 4,411 |
| Total unused commitments | $6,970,000 | 5,220 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $125,561,000 | 4,110 |
| Cash and due from depository institutions | $3,742,000 | 3,223 |
| Interest-bearing balances | $101,000 | 5,110 |
| Securities | $38,789,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 3,228 |
| Net loans & leases | $76,494,000 | 4,249 |
| Loan loss allowance | $2,055,000 | 2,240 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,257,000 | 3,950 |
| Other real estate owned | $20,000 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,723,000 | 5,215 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,561,000 | 4,110 |
| Total liabilities | $110,126,000 | 4,176 |
| Total deposits | $109,074,000 | 3,906 |
| Interest-bearing deposits | $95,430,000 | 3,808 |
| Deposits held in domestic offices | $109,074,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $552,000 | 4,658 |
| Total equity capital | $15,435,000 | 3,565 |
| Total bank equity capital | $15,435,000 | 3,565 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $14,585,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 768 |
| Income earned, not collected on loans | $688,000 | 4,371 |
| Earning assets | $117,920,000 | 4,046 |
| Long-term assets (5+ years) | $41,725,000 | 2,150 |
| Average Assets, year-to-date | $123,255,750 | 4,069 |
| Average Assets, quarterly | $124,212,000 | 4,101 |
| Volatile liabilities | $7,766,000 | 6,408 |
| Insider loans | $20,000 | 7,864 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,933,000 | 5,167 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,451 |
| Tier 2 risk-based capital | $978,000 | 3,835 |
| Total risk weighted assets | $77,198,000 | 4,376 |
| Total unused commitments | $6,933,000 | 5,174 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $122,863,000 | 4,153 |
| Cash and due from depository institutions | $3,326,000 | 3,050 |
| Interest-bearing balances | $101,000 | 5,148 |
| Securities | $37,100,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 4,875 |
| Net loans & leases | $77,783,000 | 4,147 |
| Loan loss allowance | $2,035,000 | 2,243 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,908,000 | 4,345 |
| Other real estate owned | $39,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,103,000 | 4,700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,863,000 | 4,153 |
| Total liabilities | $107,975,000 | 4,228 |
| Total deposits | $107,071,000 | 3,947 |
| Interest-bearing deposits | $93,447,000 | 3,853 |
| Deposits held in domestic offices | $107,071,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $404,000 | 5,125 |
| Total equity capital | $14,888,000 | 3,559 |
| Total bank equity capital | $14,888,000 | 3,559 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $14,038,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
| Income earned, not collected on loans | $869,000 | 3,344 |
| Earning assets | $115,588,000 | 4,076 |
| Long-term assets (5+ years) | $39,922,000 | 2,279 |
| Average Assets, year-to-date | $122,487,330 | 4,101 |
| Average Assets, quarterly | $122,906,000 | 4,121 |
| Volatile liabilities | $6,025,000 | 6,891 |
| Insider loans | $20,000 | 7,938 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,535,000 | 5,678 |
| Tier 1 (core) risk-based capital | $15,104,000 | 3,445 |
| Tier 2 risk-based capital | $983,000 | 3,780 |
| Total risk weighted assets | $77,604,000 | 4,323 |
| Total unused commitments | $5,535,000 | 5,680 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $122,949,000 | 4,148 |
| Cash and due from depository institutions | $3,449,000 | 3,131 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $39,251,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,332 |
| Net loans & leases | $75,507,000 | 4,167 |
| Loan loss allowance | $2,106,000 | 2,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,745,000 | 4,551 |
| Other real estate owned | $20,000 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,712,000 | 5,033 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,949,000 | 4,148 |
| Total liabilities | $107,685,000 | 4,213 |
| Total deposits | $106,677,000 | 3,945 |
| Interest-bearing deposits | $93,143,000 | 3,868 |
| Deposits held in domestic offices | $106,677,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $508,000 | 4,837 |
| Total equity capital | $15,264,000 | 3,540 |
| Total bank equity capital | $15,264,000 | 3,540 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $14,414,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 577 |
| Income earned, not collected on loans | $715,000 | 3,916 |
| Earning assets | $116,123,000 | 4,055 |
| Long-term assets (5+ years) | $38,771,000 | 2,296 |
| Average Assets, year-to-date | $122,299,500 | 4,128 |
| Average Assets, quarterly | $122,299,500 | 4,128 |
| Volatile liabilities | $5,806,000 | 6,891 |
| Insider loans | $50,000 | 7,696 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,265,000 | 5,415 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,443 |
| Tier 2 risk-based capital | $957,000 | 3,803 |
| Total risk weighted assets | $75,373,000 | 4,348 |
| Total unused commitments | $6,265,000 | 5,426 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $121,650,000 | 4,156 |
| Cash and due from depository institutions | $3,624,000 | 3,549 |
| Interest-bearing balances | $102,000 | 5,185 |
| Securities | $40,859,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 6,198 |
| Net loans & leases | $73,520,000 | 4,215 |
| Loan loss allowance | $2,095,000 | 2,175 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,593,000 | 4,799 |
| Other real estate owned | $20,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,940,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,650,000 | 4,156 |
| Total liabilities | $106,990,000 | 4,217 |
| Total deposits | $105,531,000 | 3,980 |
| Interest-bearing deposits | $92,571,000 | 3,868 |
| Deposits held in domestic offices | $105,531,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,908 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $309,000 | 6,022 |
| Total equity capital | $14,660,000 | 3,611 |
| Total bank equity capital | $14,660,000 | 3,611 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $13,810,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 497 |
| Income earned, not collected on loans | $886,000 | 3,363 |
| Earning assets | $114,575,000 | 4,060 |
| Long-term assets (5+ years) | $38,027,000 | 2,361 |
| Average Assets, year-to-date | $120,870,000 | 4,063 |
| Average Assets, quarterly | $121,906,000 | 4,128 |
| Volatile liabilities | $6,679,000 | 6,649 |
| Insider loans | $40,000 | 7,822 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,620,000 | 5,194 |
| Tier 1 (core) risk-based capital | $14,519,000 | 3,484 |
| Tier 2 risk-based capital | $943,000 | 3,832 |
| Total risk weighted assets | $74,294,000 | 4,384 |
| Total unused commitments | $6,620,000 | 5,199 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $122,162,000 | 4,122 |
| Cash and due from depository institutions | $3,677,000 | 3,447 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $40,625,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,457 |
| Net loans & leases | $72,629,000 | 4,234 |
| Loan loss allowance | $2,075,000 | 2,201 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,578,000 | 4,802 |
| Other real estate owned | $20,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,668,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,162,000 | 4,122 |
| Total liabilities | $107,785,000 | 4,175 |
| Total deposits | $106,905,000 | 3,932 |
| Interest-bearing deposits | $93,553,000 | 3,834 |
| Deposits held in domestic offices | $106,905,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $380,000 | 5,819 |
| Total equity capital | $14,377,000 | 3,647 |
| Total bank equity capital | $14,377,000 | 3,647 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $13,527,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 636 |
| Income earned, not collected on loans | $730,000 | 4,173 |
| Earning assets | $115,320,000 | 4,022 |
| Long-term assets (5+ years) | $35,562,000 | 2,464 |
| Average Assets, year-to-date | $120,675,000 | 4,085 |
| Average Assets, quarterly | $121,659,000 | 4,116 |
| Volatile liabilities | $6,539,000 | 6,731 |
| Insider loans | $60,000 | 7,738 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,847,000 | 4,817 |
| Tier 1 (core) risk-based capital | $14,159,000 | 3,542 |
| Tier 2 risk-based capital | $924,000 | 3,893 |
| Total risk weighted assets | $72,788,000 | 4,422 |
| Total unused commitments | $7,847,000 | 4,821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $121,156,000 | 4,134 |
| Cash and due from depository institutions | $3,743,000 | 3,571 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $40,625,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $1,359,000 | 5,399 |
| Net loans & leases | $71,739,000 | 4,278 |
| Loan loss allowance | $2,034,000 | 2,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,669,000 | 4,642 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,021,000 | 4,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,156,000 | 4,134 |
| Total liabilities | $106,765,000 | 4,193 |
| Total deposits | $105,678,000 | 3,960 |
| Interest-bearing deposits | $92,581,000 | 3,868 |
| Deposits held in domestic offices | $105,678,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $587,000 | 4,656 |
| Total equity capital | $14,391,000 | 3,645 |
| Total bank equity capital | $14,391,000 | 3,645 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $13,541,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 683 |
| Income earned, not collected on loans | $953,000 | 3,139 |
| Earning assets | $113,823,000 | 4,055 |
| Long-term assets (5+ years) | $30,507,000 | 2,601 |
| Average Assets, year-to-date | $120,179,330 | 4,103 |
| Average Assets, quarterly | $120,786,500 | 4,122 |
| Volatile liabilities | $6,414,000 | 6,801 |
| Insider loans | $60,000 | 7,796 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,144,000 | 5,307 |
| Tier 1 (core) risk-based capital | $13,883,000 | 3,549 |
| Tier 2 risk-based capital | $903,000 | 3,918 |
| Total risk weighted assets | $71,126,000 | 4,478 |
| Total unused commitments | $6,144,000 | 5,323 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $120,417,000 | 4,116 |
| Cash and due from depository institutions | $2,940,000 | 3,240 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $42,141,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,599 |
| Net loans & leases | $70,144,000 | 4,285 |
| Loan loss allowance | $1,973,000 | 2,217 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,746,000 | 4,495 |
| Other real estate owned | $27,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,764,000 | 4,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,417,000 | 4,116 |
| Total liabilities | $106,324,000 | 4,164 |
| Total deposits | $105,820,000 | 3,942 |
| Interest-bearing deposits | $93,441,000 | 3,821 |
| Deposits held in domestic offices | $105,820,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $504,000 | 5,103 |
| Total equity capital | $14,093,000 | 3,651 |
| Total bank equity capital | $14,093,000 | 3,651 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $13,243,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,033 |
| Income earned, not collected on loans | $850,000 | 3,522 |
| Earning assets | $114,040,000 | 3,999 |
| Long-term assets (5+ years) | $30,737,000 | 2,517 |
| Average Assets, year-to-date | $119,691,000 | 4,102 |
| Average Assets, quarterly | $119,691,000 | 4,102 |
| Volatile liabilities | $6,113,000 | 6,863 |
| Insider loans | $40,000 | 7,963 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,232,000 | 5,592 |
| Tier 1 (core) risk-based capital | $13,668,000 | 3,553 |
| Tier 2 risk-based capital | $876,000 | 3,964 |
| Total risk weighted assets | $69,344,000 | 4,484 |
| Total unused commitments | $5,232,000 | 5,602 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $118,965,000 | 4,105 |
| Cash and due from depository institutions | $3,171,000 | 3,462 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $39,978,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 4,712 |
| Net loans & leases | $70,039,000 | 4,295 |
| Loan loss allowance | $1,903,000 | 2,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,810,000 | 4,377 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,866,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,965,000 | 4,105 |
| Total liabilities | $105,017,000 | 4,163 |
| Total deposits | $104,484,000 | 3,903 |
| Interest-bearing deposits | $92,525,000 | 3,787 |
| Deposits held in domestic offices | $104,484,000 | 3,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $533,000 | 5,037 |
| Total equity capital | $13,948,000 | 3,641 |
| Total bank equity capital | $13,948,000 | 3,641 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $13,098,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
| Income earned, not collected on loans | $1,000,000 | 3,215 |
| Earning assets | $112,220,000 | 4,002 |
| Long-term assets (5+ years) | $27,550,000 | 2,702 |
| Average Assets, year-to-date | $116,420,800 | 4,030 |
| Average Assets, quarterly | $118,409,000 | 4,082 |
| Volatile liabilities | $6,313,000 | 6,851 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,348,000 | 5,060 |
| Tier 1 (core) risk-based capital | $13,389,000 | 3,563 |
| Tier 2 risk-based capital | $871,000 | 3,935 |
| Total risk weighted assets | $68,620,000 | 4,494 |
| Total unused commitments | $6,348,000 | 5,065 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $113,697,000 | 4,154 |
| Cash and due from depository institutions | $2,930,000 | 3,732 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $43,312,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 6,368 |
| Net loans & leases | $63,000,000 | 4,512 |
| Loan loss allowance | $1,676,000 | 2,347 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,902,000 | 4,171 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,984,000 | 4,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,697,000 | 4,154 |
| Total liabilities | $100,740,000 | 4,188 |
| Total deposits | $98,066,000 | 4,003 |
| Interest-bearing deposits | $88,174,000 | 3,829 |
| Deposits held in domestic offices | $98,066,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $674,000 | 4,541 |
| Total equity capital | $12,957,000 | 3,642 |
| Total bank equity capital | $12,957,000 | 3,642 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $12,107,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,216,000 | 2,852 |
| Earning assets | $106,983,000 | 4,052 |
| Long-term assets (5+ years) | $23,253,000 | 2,991 |
| Average Assets, year-to-date | $108,217,200 | 4,137 |
| Average Assets, quarterly | $112,076,500 | 4,144 |
| Volatile liabilities | $10,406,000 | 5,523 |
| Insider loans | $36,000 | 8,228 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,853,000 | 5,161 |
| Tier 1 (core) risk-based capital | $12,464,000 | 3,619 |
| Tier 2 risk-based capital | $809,000 | 3,979 |
| Total risk weighted assets | $64,236,000 | 4,612 |
| Total unused commitments | $5,853,000 | 5,167 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $103,362,000 | 4,340 |
| Cash and due from depository institutions | $2,770,000 | 3,349 |
| Interest-bearing balances | $101,000 | 4,551 |
| Securities | $34,908,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 4,365 |
| Net loans & leases | $60,280,000 | 4,557 |
| Loan loss allowance | $1,480,000 | 2,488 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,892,000 | 4,168 |
| Other real estate owned | $85,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,538,000 | 4,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,362,000 | 4,340 |
| Total liabilities | $91,868,000 | 4,359 |
| Total deposits | $91,318,000 | 4,097 |
| Interest-bearing deposits | $82,941,000 | 3,889 |
| Deposits held in domestic offices | $91,318,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $550,000 | 5,462 |
| Total equity capital | $11,494,000 | 3,938 |
| Total bank equity capital | $11,494,000 | 3,938 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $10,644,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 601 |
| Income earned, not collected on loans | $604,000 | 4,438 |
| Earning assets | $97,178,000 | 4,267 |
| Long-term assets (5+ years) | $14,961,000 | 3,772 |
| Average Assets, year-to-date | $99,464,800 | 4,308 |
| Average Assets, quarterly | $102,561,500 | 4,319 |
| Volatile liabilities | $9,189,000 | 5,859 |
| Insider loans | $120,000 | 7,715 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,703,000 | 5,552 |
| Tier 1 (core) risk-based capital | $11,427,000 | 3,817 |
| Tier 2 risk-based capital | $769,100 | 4,029 |
| Total risk weighted assets | $60,817,400 | 4,651 |
| Total unused commitments | $4,703,000 | 5,556 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $95,431,000 | 4,579 |
| Cash and due from depository institutions | $3,325,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,765,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 5,672 |
| Net loans & leases | $57,398,000 | 4,660 |
| Loan loss allowance | $1,344,000 | 2,638 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,780,000 | 4,337 |
| Other real estate owned | $20,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,600,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,431,000 | 4,579 |
| Total liabilities | $85,356,000 | 4,616 |
| Total deposits | $84,910,000 | 4,316 |
| Interest-bearing deposits | $77,530,000 | 4,082 |
| Deposits held in domestic offices | $84,910,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $446,000 | 5,716 |
| Total equity capital | $10,075,000 | 4,224 |
| Total bank equity capital | $10,075,000 | 4,224 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $9,225,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $539,000 | 4,289 |
| Earning assets | $88,706,000 | 4,526 |
| Long-term assets (5+ years) | $15,573,000 | 3,870 |
| Average Assets, year-to-date | $94,006,200 | 4,478 |
| Average Assets, quarterly | $94,869,500 | 4,569 |
| Volatile liabilities | $6,665,000 | 6,578 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,896,000 | 6,078 |
| Tier 1 (core) risk-based capital | $10,704,000 | 4,014 |
| Tier 2 risk-based capital | $727,140 | 4,114 |
| Total risk weighted assets | $57,554,240 | 4,770 |
| Total unused commitments | $3,896,000 | 6,085 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $92,871,000 | 4,634 |
| Cash and due from depository institutions | $2,905,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,843,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $52,919,000 | 4,762 |
| Loan loss allowance | $1,167,000 | 2,914 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,752,000 | 4,311 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,152,000 | 5,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,871,000 | 4,634 |
| Total liabilities | $82,597,000 | 4,656 |
| Total deposits | $82,049,000 | 4,438 |
| Interest-bearing deposits | $73,718,000 | 4,267 |
| Deposits held in domestic offices | $82,049,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $548,000 | 5,450 |
| Total equity capital | $10,274,000 | 4,231 |
| Total bank equity capital | $10,274,000 | 4,231 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $9,424,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 997 |
| Income earned, not collected on loans | $531,000 | 4,368 |
| Earning assets | $87,062,000 | 4,553 |
| Long-term assets (5+ years) | $13,550,000 | 4,008 |
| Average Assets, year-to-date | $87,719,400 | 4,629 |
| Average Assets, quarterly | $90,765,000 | 4,648 |
| Volatile liabilities | $6,615,000 | 6,217 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,407,000 | 6,277 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,142 |
| Tier 2 risk-based capital | $688,330 | 4,132 |
| Total risk weighted assets | $54,587,730 | 4,768 |
| Total unused commitments | $3,407,000 | 6,284 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $83,568,000 | 5,019 |
| Cash and due from depository institutions | $2,180,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,861,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
| Net loans & leases | $48,488,000 | 5,106 |
| Loan loss allowance | $1,040,000 | 3,254 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,803,000 | 4,150 |
| Other real estate owned | $65,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,121,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,568,000 | 5,019 |
| Total liabilities | $74,101,000 | 5,065 |
| Total deposits | $73,658,000 | 4,839 |
| Interest-bearing deposits | $66,924,000 | 4,611 |
| Deposits held in domestic offices | $73,658,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $443,000 | 6,391 |
| Total equity capital | $9,467,000 | 4,513 |
| Total bank equity capital | $9,467,000 | 4,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $8,617,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $561,000 | 4,215 |
| Earning assets | $78,399,000 | 4,922 |
| Long-term assets (5+ years) | $10,938,000 | 4,111 |
| Average Assets, year-to-date | $78,524,000 | 5,080 |
| Average Assets, quarterly | $83,063,000 | 4,991 |
| Volatile liabilities | $7,125,000 | 6,076 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,907,000 | 6,611 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,396 |
| Tier 2 risk-based capital | $637,250 | 4,319 |
| Total risk weighted assets | $50,577,450 | 5,000 |
| Total unused commitments | $2,907,000 | 6,618 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $72,238,000 | 5,736 |
| Cash and due from depository institutions | $1,390,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,494,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,569,000 | 5,733 |
| Loan loss allowance | $778,000 | 4,337 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,664,000 | 4,332 |
| Other real estate owned | $32,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,089,000 | 5,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,238,000 | 5,736 |
| Total liabilities | $63,699,000 | 5,815 |
| Total deposits | $63,119,000 | 5,620 |
| Interest-bearing deposits | $57,328,000 | 5,396 |
| Deposits held in domestic offices | $63,119,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $455,000 | 6,315 |
| Total equity capital | $8,539,000 | 4,965 |
| Total bank equity capital | $8,539,000 | 4,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $7,689,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,030 |
| Income earned, not collected on loans | $507,000 | 4,579 |
| Earning assets | $68,063,000 | 5,609 |
| Long-term assets (5+ years) | $11,437,000 | 3,887 |
| Average Assets, year-to-date | $66,463,600 | 5,919 |
| Average Assets, quarterly | $71,284,000 | 5,738 |
| Volatile liabilities | $4,898,000 | 7,163 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,832,000 | 6,584 |
| Tier 1 (core) risk-based capital | $8,492,000 | 4,877 |
| Tier 2 risk-based capital | $548,010 | 4,919 |
| Total risk weighted assets | $43,610,910 | 5,614 |
| Total unused commitments | $2,832,000 | 6,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $59,898,000 | 6,652 |
| Cash and due from depository institutions | $966,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,777,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
| Net loans & leases | $31,323,000 | 6,815 |
| Loan loss allowance | $515,000 | 5,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $534,000 | 8,122 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $923,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,898,000 | 6,652 |
| Total liabilities | $51,642,000 | 6,840 |
| Total deposits | $51,217,000 | 6,678 |
| Interest-bearing deposits | $46,550,000 | 6,393 |
| Deposits held in domestic offices | $51,217,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $425,000 | 6,900 |
| Total equity capital | $8,256,000 | 5,100 |
| Total bank equity capital | $8,256,000 | 5,100 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $7,406,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $410,000 | 5,665 |
| Earning assets | $57,475,000 | 6,433 |
| Long-term assets (5+ years) | $7,398,000 | 4,796 |
| Average Assets, year-to-date | $58,197,800 | 6,586 |
| Average Assets, quarterly | $59,334,000 | 6,628 |
| Volatile liabilities | $2,962,000 | 8,593 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,538,000 | 8,061 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,002 |
| Tier 2 risk-based capital | $428,100 | 5,906 |
| Total risk weighted assets | $34,161,000 | 6,649 |
| Total unused commitments | $1,538,000 | 8,074 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $56,999,000 | 6,899 |
| Cash and due from depository institutions | $650,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,586,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $26,194,000 | 7,624 |
| Loan loss allowance | $444,000 | 6,712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $506,000 | 8,457 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $963,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,999,000 | 6,899 |
| Total liabilities | $49,218,000 | 7,088 |
| Total deposits | $48,950,000 | 6,903 |
| Interest-bearing deposits | $44,412,000 | 6,631 |
| Deposits held in domestic offices | $48,950,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $268,000 | 7,806 |
| Total equity capital | $7,781,000 | 5,055 |
| Total bank equity capital | $7,781,000 | 5,055 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $6,931,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $54,880,000 | 6,653 |
| Long-term assets (5+ years) | $7,984,000 | 4,711 |
| Average Assets, year-to-date | $57,126,400 | 6,771 |
| Average Assets, quarterly | $56,845,000 | 6,867 |
| Volatile liabilities | $3,297,000 | 8,173 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,558,000 | 8,143 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,104 |
| Tier 2 risk-based capital | $376,720 | 6,506 |
| Total risk weighted assets | $30,070,420 | 7,229 |
| Total unused commitments | $1,558,000 | 8,155 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $56,795,000 | 7,119 |
| Cash and due from depository institutions | $544,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,947,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,767,000 | 8,276 |
| Loan loss allowance | $488,000 | 6,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $513,000 | 8,634 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,024,000 | 5,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,795,000 | 7,119 |
| Total liabilities | $49,553,000 | 7,274 |
| Total deposits | $48,927,000 | 7,155 |
| Interest-bearing deposits | $44,934,000 | 6,830 |
| Deposits held in domestic offices | $48,927,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $376,000 | 6,569 |
| Total equity capital | $7,242,000 | 5,445 |
| Total bank equity capital | $7,242,000 | 5,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $6,392,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $54,714,000 | 6,868 |
| Long-term assets (5+ years) | $9,959,000 | 4,372 |
| Average Assets, year-to-date | $55,845,600 | 7,028 |
| Average Assets, quarterly | $56,573,000 | 7,079 |
| Volatile liabilities | $4,092,000 | 7,231 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,694,000 | 7,976 |
| Tier 1 (core) risk-based capital | $7,242,000 | 5,373 |
| Tier 2 risk-based capital | $351,420 | 6,837 |
| Total risk weighted assets | $27,977,220 | 7,604 |
| Total unused commitments | $1,694,000 | 8,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $55,079,000 | 7,375 |
| Cash and due from depository institutions | $1,052,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,345,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $19,765,000 | 8,966 |
| Loan loss allowance | $544,000 | 6,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $551,000 | 8,551 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $816,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,079,000 | 7,375 |
| Total liabilities | $48,607,000 | 7,533 |
| Total deposits | $48,246,000 | 7,401 |
| Interest-bearing deposits | $43,211,000 | 7,222 |
| Deposits held in domestic offices | $48,246,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $361,000 | 7,312 |
| Total equity capital | $6,472,000 | 5,753 |
| Total bank equity capital | $6,472,000 | 5,753 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $5,622,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $52,660,000 | 7,138 |
| Long-term assets (5+ years) | $13,248,000 | 3,570 |
| Average Assets, year-to-date | $51,430,400 | 7,571 |
| Average Assets, quarterly | $53,912,500 | 7,435 |
| Volatile liabilities | $3,540,000 | 7,905 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,040,000 | 9,062 |
| Tier 1 (core) risk-based capital | $6,472,000 | 5,684 |
| Tier 2 risk-based capital | $317,830 | 7,340 |
| Total risk weighted assets | $25,200,430 | 8,224 |
| Total unused commitments | $1,040,000 | 9,089 |
| Derivatives | $0 | 651 |