Home > United American Bank > Assets and Liabilities
United American Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $319,680,000 | 2,081 |
| Cash and due from depository institutions | $29,583,000 | 2,983 |
| Interest-bearing balances | $25,731,000 | 1,337 |
| Securities | $61,596,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 1,668 |
| Net loans & leases | $218,349,000 | 2,036 |
| Loan loss allowance | $2,942,000 | 1,937 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $385,000 | 4,855 |
| Other real estate owned | $927,000 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,870,000 | 2,180 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $319,680,000 | 2,081 |
| Total liabilities | $288,273,000 | 2,056 |
| Total deposits | $286,578,000 | 1,982 |
| Interest-bearing deposits | $209,604,000 | 2,069 |
| Deposits held in domestic offices | $286,578,000 | 1,982 |
| % insured | 64.04% | 4,969 |
| Federal funds purchased & repurchase agreements | $573,000 | 1,349 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,122,000 | 2,652 |
| Total equity capital | $31,407,000 | 2,281 |
| Total bank equity capital | $31,407,000 | 2,281 |
| Perpetual preferred stock | $12,335,000 | 25 |
| Common stock | $40,898,000 | 114 |
| Surplus | $1,515,000 | 4,248 |
| Undivided profits | $-23,341,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $859,000 | 2,924 |
| Earning assets | $306,646,000 | 2,024 |
| Long-term assets (5+ years) | $98,122,000 | 1,962 |
| Average Assets, year-to-date | $325,004,000 | 2,049 |
| Average Assets, quarterly | $325,004,000 | 2,049 |
| Volatile liabilities | $19,521,000 | 2,134 |
| Insider loans | $6,519,000 | 920 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $84,461,000 | 1,133 |
| Tier 1 (core) risk-based capital | $32,681,000 | 2,199 |
| Tier 2 risk-based capital | $2,984,000 | 1,765 |
| Total risk weighted assets | $238,520,000 | 1,981 |
| Total unused commitments | $84,461,000 | 1,133 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $330,328,000 | 2,038 |
| Cash and due from depository institutions | $32,783,000 | 2,964 |
| Interest-bearing balances | $27,710,000 | 1,138 |
| Securities | $63,513,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
| Net loans & leases | $225,888,000 | 1,997 |
| Loan loss allowance | $2,908,000 | 1,946 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $390,000 | 4,899 |
| Other real estate owned | $929,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,575,000 | 2,459 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $330,328,000 | 2,038 |
| Total liabilities | $298,197,000 | 2,010 |
| Total deposits | $296,067,000 | 1,944 |
| Interest-bearing deposits | $233,607,000 | 1,892 |
| Deposits held in domestic offices | $296,067,000 | 1,944 |
| % insured | 62.94% | 5,080 |
| Federal funds purchased & repurchase agreements | $318,000 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,812,000 | 2,110 |
| Total equity capital | $32,131,000 | 2,257 |
| Total bank equity capital | $32,131,000 | 2,257 |
| Perpetual preferred stock | $12,335,000 | 26 |
| Common stock | $40,898,000 | 113 |
| Surplus | $1,515,000 | 4,296 |
| Undivided profits | $-22,617,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $908,000 | 2,953 |
| Earning assets | $317,361,000 | 1,988 |
| Long-term assets (5+ years) | $108,330,000 | 1,860 |
| Average Assets, year-to-date | $318,792,000 | 2,071 |
| Average Assets, quarterly | $333,372,000 | 2,019 |
| Volatile liabilities | $25,178,000 | 1,873 |
| Insider loans | $6,587,000 | 949 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $85,277,000 | 1,113 |
| Tier 1 (core) risk-based capital | $32,808,000 | 2,194 |
| Tier 2 risk-based capital | $3,035,000 | 1,754 |
| Total risk weighted assets | $242,717,000 | 1,969 |
| Total unused commitments | $85,277,000 | 1,113 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $336,416,000 | 2,015 |
| Cash and due from depository institutions | $34,486,000 | 3,095 |
| Interest-bearing balances | $30,556,000 | 1,102 |
| Securities | $67,947,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,863 |
| Net loans & leases | $224,963,000 | 2,004 |
| Loan loss allowance | $2,878,000 | 2,001 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $427,000 | 4,907 |
| Other real estate owned | $927,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,301,000 | 2,321 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $336,416,000 | 2,015 |
| Total liabilities | $305,775,000 | 1,984 |
| Total deposits | $303,946,000 | 1,902 |
| Interest-bearing deposits | $222,235,000 | 1,986 |
| Deposits held in domestic offices | $303,946,000 | 1,902 |
| % insured | 61.94% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,829,000 | 2,193 |
| Total equity capital | $30,641,000 | 2,400 |
| Total bank equity capital | $30,641,000 | 2,399 |
| Perpetual preferred stock | $12,335,000 | 27 |
| Common stock | $40,898,000 | 109 |
| Surplus | $1,515,000 | 4,342 |
| Undivided profits | $-24,107,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $856,000 | 3,091 |
| Earning assets | $323,831,000 | 1,963 |
| Long-term assets (5+ years) | $114,361,000 | 1,818 |
| Average Assets, year-to-date | $315,908,000 | 2,097 |
| Average Assets, quarterly | $324,281,500 | 2,072 |
| Volatile liabilities | $22,457,000 | 2,017 |
| Insider loans | $6,996,000 | 898 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $76,638,000 | 1,205 |
| Tier 1 (core) risk-based capital | $30,971,000 | 2,319 |
| Tier 2 risk-based capital | $2,989,000 | 1,778 |
| Total risk weighted assets | $239,029,000 | 1,988 |
| Total unused commitments | $76,638,000 | 1,205 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $312,147,000 | 2,155 |
| Cash and due from depository institutions | $18,424,000 | 3,116 |
| Interest-bearing balances | $13,863,000 | 2,085 |
| Securities | $71,076,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
| Net loans & leases | $215,919,000 | 2,057 |
| Loan loss allowance | $3,404,000 | 1,732 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $462,000 | 4,881 |
| Other real estate owned | $927,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,089,000 | 2,823 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $312,147,000 | 2,155 |
| Total liabilities | $282,472,000 | 2,121 |
| Total deposits | $276,794,000 | 2,054 |
| Interest-bearing deposits | $207,041,000 | 2,099 |
| Deposits held in domestic offices | $276,794,000 | 2,054 |
| % insured | 67.22% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,678,000 | 2,213 |
| Total equity capital | $29,675,000 | 2,440 |
| Total bank equity capital | $29,675,000 | 2,440 |
| Perpetual preferred stock | $12,335,000 | 26 |
| Common stock | $40,898,000 | 110 |
| Surplus | $1,515,000 | 4,379 |
| Undivided profits | $-25,073,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $830,000 | 2,973 |
| Earning assets | $301,108,000 | 2,071 |
| Long-term assets (5+ years) | $108,907,000 | 1,888 |
| Average Assets, year-to-date | $309,072,000 | 2,135 |
| Average Assets, quarterly | $310,429,500 | 2,138 |
| Volatile liabilities | $15,001,000 | 2,464 |
| Insider loans | $4,964,000 | 1,222 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $77,266,000 | 1,193 |
| Tier 1 (core) risk-based capital | $29,972,000 | 2,366 |
| Tier 2 risk-based capital | $2,857,000 | 1,835 |
| Total risk weighted assets | $227,671,000 | 2,048 |
| Total unused commitments | $77,266,000 | 1,193 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $308,712,000 | 2,168 |
| Cash and due from depository institutions | $21,234,000 | 3,148 |
| Interest-bearing balances | $15,890,000 | 2,082 |
| Securities | $70,651,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
| Net loans & leases | $210,214,000 | 2,087 |
| Loan loss allowance | $5,464,000 | 1,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $506,000 | 4,879 |
| Other real estate owned | $926,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,931,000 | 2,869 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $308,712,000 | 2,168 |
| Total liabilities | $280,730,000 | 2,132 |
| Total deposits | $270,565,000 | 2,112 |
| Interest-bearing deposits | $202,568,000 | 2,157 |
| Deposits held in domestic offices | $270,565,000 | 2,112 |
| % insured | 67.76% | 5,002 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 1,276 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,500,000 | 1,923 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,243,000 | 2,593 |
| Total equity capital | $27,982,000 | 2,539 |
| Total bank equity capital | $27,982,000 | 2,538 |
| Perpetual preferred stock | $12,335,000 | 28 |
| Common stock | $40,898,000 | 108 |
| Surplus | $1,515,000 | 4,428 |
| Undivided profits | $-26,766,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $841,000 | 2,894 |
| Earning assets | $297,005,000 | 2,100 |
| Long-term assets (5+ years) | $102,815,000 | 1,978 |
| Average Assets, year-to-date | $307,534,500 | 2,160 |
| Average Assets, quarterly | $307,534,500 | 2,160 |
| Volatile liabilities | $17,837,000 | 2,193 |
| Insider loans | $5,175,000 | 1,171 |
| FHLB advances | $7,500,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $76,910,000 | 1,197 |
| Tier 1 (core) risk-based capital | $28,610,000 | 2,446 |
| Tier 2 risk-based capital | $2,799,000 | 1,861 |
| Total risk weighted assets | $220,901,000 | 2,096 |
| Total unused commitments | $76,910,000 | 1,197 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $306,357,000 | 2,181 |
| Cash and due from depository institutions | $16,661,000 | 3,176 |
| Interest-bearing balances | $12,099,000 | 2,347 |
| Securities | $71,591,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
| Net loans & leases | $211,298,000 | 2,075 |
| Loan loss allowance | $3,727,000 | 1,585 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $545,000 | 4,871 |
| Other real estate owned | $927,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,085,000 | 2,908 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $306,357,000 | 2,181 |
| Total liabilities | $279,092,000 | 2,137 |
| Total deposits | $277,457,000 | 2,033 |
| Interest-bearing deposits | $212,767,000 | 2,048 |
| Deposits held in domestic offices | $277,457,000 | 2,033 |
| % insured | 67.55% | 5,056 |
| Federal funds purchased & repurchase agreements | $360,000 | 1,681 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,275,000 | 2,550 |
| Total equity capital | $27,265,000 | 2,561 |
| Total bank equity capital | $27,265,000 | 2,561 |
| Perpetual preferred stock | $12,335,000 | 29 |
| Common stock | $40,898,000 | 104 |
| Surplus | $1,515,000 | 4,468 |
| Undivided profits | $-27,483,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $883,000 | 2,932 |
| Earning assets | $295,238,000 | 2,108 |
| Long-term assets (5+ years) | $115,325,000 | 1,850 |
| Average Assets, year-to-date | $300,171,800 | 2,163 |
| Average Assets, quarterly | $308,932,500 | 2,157 |
| Volatile liabilities | $9,772,000 | 3,115 |
| Insider loans | $5,396,000 | 1,140 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $81,014,000 | 1,141 |
| Tier 1 (core) risk-based capital | $27,991,000 | 2,489 |
| Tier 2 risk-based capital | $2,838,000 | 1,833 |
| Total risk weighted assets | $225,885,000 | 2,058 |
| Total unused commitments | $81,014,000 | 1,141 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $311,508,000 | 2,151 |
| Cash and due from depository institutions | $26,351,000 | 3,139 |
| Interest-bearing balances | $21,425,000 | 1,595 |
| Securities | $73,578,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,178 |
| Net loans & leases | $205,324,000 | 2,107 |
| Loan loss allowance | $5,394,000 | 1,149 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $578,000 | 4,859 |
| Other real estate owned | $927,000 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,505,000 | 3,063 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $311,508,000 | 2,151 |
| Total liabilities | $285,552,000 | 2,090 |
| Total deposits | $283,454,000 | 1,991 |
| Interest-bearing deposits | $208,483,000 | 2,069 |
| Deposits held in domestic offices | $283,454,000 | 1,991 |
| % insured | 65.81% | 5,298 |
| Federal funds purchased & repurchase agreements | $496,000 | 1,616 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,602,000 | 2,416 |
| Total equity capital | $25,956,000 | 2,715 |
| Total bank equity capital | $25,956,000 | 2,715 |
| Perpetual preferred stock | $12,335,000 | 29 |
| Common stock | $40,898,000 | 104 |
| Surplus | $1,515,000 | 4,519 |
| Undivided profits | $-28,792,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $791,000 | 3,174 |
| Earning assets | $300,572,000 | 2,076 |
| Long-term assets (5+ years) | $109,807,000 | 1,870 |
| Average Assets, year-to-date | $298,625,500 | 2,180 |
| Average Assets, quarterly | $307,055,000 | 2,163 |
| Volatile liabilities | $10,141,000 | 3,045 |
| Insider loans | $5,573,000 | 1,108 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $71,436,000 | 1,243 |
| Tier 1 (core) risk-based capital | $25,427,000 | 2,662 |
| Tier 2 risk-based capital | $2,747,000 | 1,863 |
| Total risk weighted assets | $216,709,000 | 2,117 |
| Total unused commitments | $71,436,000 | 1,243 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $302,602,000 | 2,191 |
| Cash and due from depository institutions | $32,080,000 | 3,161 |
| Interest-bearing balances | $28,309,000 | 1,171 |
| Securities | $62,485,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,127 |
| Net loans & leases | $201,552,000 | 2,130 |
| Loan loss allowance | $5,273,000 | 1,177 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $596,000 | 4,891 |
| Other real estate owned | $1,002,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,627,000 | 2,996 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $302,602,000 | 2,191 |
| Total liabilities | $276,852,000 | 2,132 |
| Total deposits | $274,224,000 | 2,037 |
| Interest-bearing deposits | $210,964,000 | 2,049 |
| Deposits held in domestic offices | $274,224,000 | 2,037 |
| % insured | 67.01% | 5,319 |
| Federal funds purchased & repurchase agreements | $1,032,000 | 1,528 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,596,000 | 2,341 |
| Total equity capital | $25,750,000 | 2,720 |
| Total bank equity capital | $25,750,000 | 2,720 |
| Perpetual preferred stock | $12,335,000 | 28 |
| Common stock | $40,898,000 | 106 |
| Surplus | $1,515,000 | 4,577 |
| Undivided profits | $-28,998,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $788,000 | 3,108 |
| Earning assets | $292,606,000 | 2,127 |
| Long-term assets (5+ years) | $110,020,000 | 1,854 |
| Average Assets, year-to-date | $294,331,330 | 2,214 |
| Average Assets, quarterly | $299,260,500 | 2,197 |
| Volatile liabilities | $16,307,000 | 2,351 |
| Insider loans | $7,424,000 | 843 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $63,583,000 | 1,327 |
| Tier 1 (core) risk-based capital | $25,127,000 | 2,673 |
| Tier 2 risk-based capital | $2,682,000 | 1,903 |
| Total risk weighted assets | $211,624,000 | 2,151 |
| Total unused commitments | $63,583,000 | 1,327 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $295,919,000 | 2,222 |
| Cash and due from depository institutions | $28,488,000 | 3,223 |
| Interest-bearing balances | $25,261,000 | 1,412 |
| Securities | $57,370,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
| Net loans & leases | $203,195,000 | 2,091 |
| Loan loss allowance | $5,217,000 | 1,180 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $645,000 | 4,875 |
| Other real estate owned | $1,002,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,969,000 | 2,858 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $295,919,000 | 2,222 |
| Total liabilities | $270,660,000 | 2,159 |
| Total deposits | $268,689,000 | 2,074 |
| Interest-bearing deposits | $202,543,000 | 2,123 |
| Deposits held in domestic offices | $268,689,000 | 2,074 |
| % insured | 70.45% | 5,111 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 1,470 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $935,000 | 3,056 |
| Total equity capital | $25,259,000 | 2,741 |
| Total bank equity capital | $25,259,000 | 2,741 |
| Perpetual preferred stock | $12,335,000 | 28 |
| Common stock | $40,898,000 | 106 |
| Surplus | $1,515,000 | 4,619 |
| Undivided profits | $-29,489,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $769,000 | 3,108 |
| Earning assets | $286,076,000 | 2,152 |
| Long-term assets (5+ years) | $100,079,000 | 1,983 |
| Average Assets, year-to-date | $290,196,000 | 2,245 |
| Average Assets, quarterly | $290,196,000 | 2,245 |
| Volatile liabilities | $13,192,000 | 2,580 |
| Insider loans | $7,687,000 | 817 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $65,919,000 | 1,288 |
| Tier 1 (core) risk-based capital | $24,914,000 | 2,685 |
| Tier 2 risk-based capital | $2,688,000 | 1,881 |
| Total risk weighted assets | $212,120,000 | 2,123 |
| Total unused commitments | $65,919,000 | 1,288 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $284,473,000 | 2,291 |
| Cash and due from depository institutions | $28,698,000 | 3,080 |
| Interest-bearing balances | $26,483,000 | 1,235 |
| Securities | $44,134,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,110 |
| Net loans & leases | $205,176,000 | 2,083 |
| Loan loss allowance | $5,177,000 | 1,195 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $624,000 | 4,945 |
| Other real estate owned | $1,002,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,594,000 | 3,052 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $284,473,000 | 2,291 |
| Total liabilities | $259,601,000 | 2,236 |
| Total deposits | $258,505,000 | 2,137 |
| Interest-bearing deposits | $205,628,000 | 2,090 |
| Deposits held in domestic offices | $258,505,000 | 2,137 |
| % insured | 72.70% | 4,936 |
| 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 | $1,096,000 | 2,782 |
| Total equity capital | $24,872,000 | 2,754 |
| Total bank equity capital | $24,872,000 | 2,754 |
| Perpetual preferred stock | $12,335,000 | 29 |
| Common stock | $40,898,000 | 106 |
| Surplus | $1,515,000 | 4,661 |
| Undivided profits | $-29,876,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $565,000 | 3,863 |
| Earning assets | $276,038,000 | 2,214 |
| Long-term assets (5+ years) | $87,467,000 | 2,198 |
| Average Assets, year-to-date | $286,775,200 | 2,225 |
| Average Assets, quarterly | $293,571,500 | 2,224 |
| Volatile liabilities | $16,476,000 | 2,296 |
| Insider loans | $8,086,000 | 777 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $56,789,000 | 1,420 |
| Tier 1 (core) risk-based capital | $24,746,000 | 2,703 |
| Tier 2 risk-based capital | $2,666,000 | 1,890 |
| Total risk weighted assets | $210,381,000 | 2,140 |
| Total unused commitments | $56,789,000 | 1,420 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $302,670,000 | 2,174 |
| Cash and due from depository institutions | $49,934,000 | 3,118 |
| Interest-bearing balances | $46,179,000 | 752 |
| Securities | $42,979,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
| Net loans & leases | $204,128,000 | 2,074 |
| Loan loss allowance | $5,532,000 | 1,143 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $574,000 | 5,086 |
| Other real estate owned | $1,002,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,803,000 | 3,414 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $302,670,000 | 2,174 |
| Total liabilities | $278,587,000 | 2,121 |
| Total deposits | $277,145,000 | 1,994 |
| Interest-bearing deposits | $214,764,000 | 2,005 |
| Deposits held in domestic offices | $277,145,000 | 1,994 |
| % insured | 69.74% | 5,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,442,000 | 2,558 |
| Total equity capital | $24,083,000 | 2,850 |
| Total bank equity capital | $24,083,000 | 2,849 |
| Perpetual preferred stock | $12,335,000 | 32 |
| Common stock | $40,898,000 | 106 |
| Surplus | $1,515,000 | 4,725 |
| Undivided profits | $-30,665,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $646,000 | 3,678 |
| Earning assets | $293,536,000 | 2,098 |
| Long-term assets (5+ years) | $82,320,000 | 2,306 |
| Average Assets, year-to-date | $287,350,750 | 2,244 |
| Average Assets, quarterly | $299,194,500 | 2,187 |
| Volatile liabilities | $15,699,000 | 2,377 |
| Insider loans | $8,744,000 | 725 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $52,797,000 | 1,492 |
| Tier 1 (core) risk-based capital | $23,763,000 | 2,793 |
| Tier 2 risk-based capital | $2,627,000 | 1,926 |
| Total risk weighted assets | $206,831,000 | 2,167 |
| Total unused commitments | $52,797,000 | 1,492 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $295,719,000 | 2,222 |
| Cash and due from depository institutions | $58,901,000 | 3,235 |
| Interest-bearing balances | $54,705,000 | 600 |
| Securities | $42,889,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $188,393,000 | 2,200 |
| Loan loss allowance | $5,184,000 | 1,226 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $434,000 | 5,361 |
| Other real estate owned | $1,064,000 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,788,000 | 3,407 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $295,719,000 | 2,222 |
| Total liabilities | $271,866,000 | 2,158 |
| Total deposits | $270,255,000 | 2,047 |
| Interest-bearing deposits | $211,261,000 | 2,049 |
| Deposits held in domestic offices | $270,255,000 | 2,046 |
| % insured | 72.97% | 5,174 |
| 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 | $1,611,000 | 2,287 |
| Total equity capital | $23,853,000 | 2,834 |
| Total bank equity capital | $23,853,000 | 2,834 |
| Perpetual preferred stock | $12,335,000 | 36 |
| Common stock | $40,898,000 | 108 |
| Surplus | $1,515,000 | 4,781 |
| Undivided profits | $-30,895,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $598,000 | 3,767 |
| Earning assets | $286,237,000 | 2,139 |
| Long-term assets (5+ years) | $75,145,000 | 2,461 |
| Average Assets, year-to-date | $282,244,330 | 2,286 |
| Average Assets, quarterly | $290,741,500 | 2,249 |
| Volatile liabilities | $17,874,000 | 2,194 |
| Insider loans | $9,503,000 | 657 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $47,780,000 | 1,582 |
| Tier 1 (core) risk-based capital | $23,611,000 | 2,797 |
| Tier 2 risk-based capital | $2,462,000 | 2,030 |
| Total risk weighted assets | $193,840,000 | 2,279 |
| Total unused commitments | $47,780,000 | 1,582 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $285,764,000 | 2,293 |
| Cash and due from depository institutions | $50,723,000 | 3,144 |
| Interest-bearing balances | $44,912,000 | 853 |
| Securities | $41,932,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
| Net loans & leases | $187,754,000 | 2,191 |
| Loan loss allowance | $6,640,000 | 965 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $468,000 | 5,353 |
| Other real estate owned | $1,064,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,573,000 | 3,483 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $285,764,000 | 2,293 |
| Total liabilities | $262,983,000 | 2,229 |
| Total deposits | $261,966,000 | 2,117 |
| Interest-bearing deposits | $199,993,000 | 2,183 |
| Deposits held in domestic offices | $261,966,000 | 2,117 |
| % insured | 73.64% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,017,000 | 2,989 |
| Total equity capital | $22,781,000 | 2,971 |
| Total bank equity capital | $22,781,000 | 2,970 |
| Perpetual preferred stock | $12,335,000 | 38 |
| Common stock | $40,898,000 | 105 |
| Surplus | $1,515,000 | 4,826 |
| Undivided profits | $-31,967,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $665,000 | 3,454 |
| Earning assets | $274,848,000 | 2,226 |
| Long-term assets (5+ years) | $74,267,000 | 2,500 |
| Average Assets, year-to-date | $275,507,000 | 2,345 |
| Average Assets, quarterly | $275,507,000 | 2,345 |
| Volatile liabilities | $13,364,000 | 2,542 |
| Insider loans | $11,155,000 | 553 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $40,084,000 | 1,788 |
| Tier 1 (core) risk-based capital | $22,516,000 | 2,899 |
| Tier 2 risk-based capital | $2,444,000 | 2,021 |
| Total risk weighted assets | $190,987,000 | 2,293 |
| Total unused commitments | $40,084,000 | 1,788 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $265,250,000 | 2,441 |
| Cash and due from depository institutions | $41,718,000 | 3,234 |
| Interest-bearing balances | $36,215,000 | 934 |
| Securities | $40,781,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 2,208 |
| Net loans & leases | $177,175,000 | 2,302 |
| Loan loss allowance | $6,489,000 | 989 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $512,000 | 5,357 |
| Other real estate owned | $1,064,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,715,000 | 3,464 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $265,250,000 | 2,441 |
| Total liabilities | $243,655,000 | 2,373 |
| Total deposits | $242,368,000 | 2,260 |
| Interest-bearing deposits | $198,926,000 | 2,189 |
| Deposits held in domestic offices | $242,368,000 | 2,259 |
| % insured | 77.52% | 4,697 |
| 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 | $1,287,000 | 2,629 |
| Total equity capital | $21,595,000 | 3,086 |
| Total bank equity capital | $21,595,000 | 3,086 |
| Perpetual preferred stock | $11,435,000 | 43 |
| Common stock | $40,898,000 | 107 |
| Surplus | $1,515,000 | 4,887 |
| Undivided profits | $-32,253,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $621,000 | 3,742 |
| Earning assets | $254,456,000 | 2,364 |
| Long-term assets (5+ years) | $76,087,000 | 2,488 |
| Average Assets, year-to-date | $258,242,400 | 2,449 |
| Average Assets, quarterly | $267,472,500 | 2,409 |
| Volatile liabilities | $13,618,000 | 2,611 |
| Insider loans | $9,699,000 | 643 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $47,333,000 | 1,546 |
| Tier 1 (core) risk-based capital | $21,445,000 | 3,007 |
| Tier 2 risk-based capital | $2,280,000 | 2,150 |
| Total risk weighted assets | $177,797,000 | 2,422 |
| Total unused commitments | $47,333,000 | 1,546 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $269,695,000 | 2,399 |
| Cash and due from depository institutions | $41,624,000 | 3,205 |
| Interest-bearing balances | $36,679,000 | 907 |
| Securities | $43,935,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
| Net loans & leases | $178,318,000 | 2,274 |
| Loan loss allowance | $8,235,000 | 799 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $543,000 | 5,368 |
| Other real estate owned | $1,064,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,961,000 | 3,394 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $269,695,000 | 2,399 |
| Total liabilities | $251,447,000 | 2,313 |
| Total deposits | $250,182,000 | 2,200 |
| Interest-bearing deposits | $199,331,000 | 2,189 |
| Deposits held in domestic offices | $250,182,000 | 2,199 |
| % insured | 72.95% | 5,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,265,000 | 2,752 |
| Total equity capital | $18,248,000 | 3,448 |
| Total bank equity capital | $18,248,000 | 3,447 |
| Perpetual preferred stock | $11,435,000 | 46 |
| Common stock | $40,148,000 | 113 |
| Surplus | $1,515,000 | 4,950 |
| Undivided profits | $-34,850,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $680,000 | 3,610 |
| Earning assets | $259,182,000 | 2,331 |
| Long-term assets (5+ years) | $72,064,000 | 2,610 |
| Average Assets, year-to-date | $256,490,500 | 2,484 |
| Average Assets, quarterly | $261,285,500 | 2,461 |
| Volatile liabilities | $12,351,000 | 2,774 |
| Insider loans | $9,975,000 | 625 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $45,293,000 | 1,606 |
| Tier 1 (core) risk-based capital | $18,239,000 | 3,389 |
| Tier 2 risk-based capital | $2,263,000 | 2,167 |
| Total risk weighted assets | $179,053,000 | 2,390 |
| Total unused commitments | $45,293,000 | 1,606 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $252,876,000 | 2,542 |
| Cash and due from depository institutions | $26,298,000 | 2,920 |
| Interest-bearing balances | $20,706,000 | 1,548 |
| Securities | $43,907,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,318 |
| Net loans & leases | $176,756,000 | 2,275 |
| Loan loss allowance | $7,672,000 | 863 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $550,000 | 5,408 |
| Other real estate owned | $1,118,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,927,000 | 3,381 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $252,876,000 | 2,542 |
| Total liabilities | $234,802,000 | 2,440 |
| Total deposits | $233,670,000 | 2,326 |
| Interest-bearing deposits | $190,890,000 | 2,294 |
| Deposits held in domestic offices | $233,670,000 | 2,325 |
| % insured | 77.56% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,132,000 | 2,852 |
| Total equity capital | $18,074,000 | 3,463 |
| Total bank equity capital | $18,074,000 | 3,461 |
| Perpetual preferred stock | $11,435,000 | 45 |
| Common stock | $40,148,000 | 112 |
| Surplus | $1,515,000 | 4,995 |
| Undivided profits | $-35,024,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,565,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $626,000 | 3,731 |
| Earning assets | $241,689,000 | 2,453 |
| Long-term assets (5+ years) | $71,624,000 | 2,628 |
| Average Assets, year-to-date | $252,089,000 | 2,525 |
| Average Assets, quarterly | $252,648,500 | 2,532 |
| Volatile liabilities | $8,840,000 | 3,335 |
| Insider loans | $6,640,000 | 937 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,112,000 | 1,634 |
| Tier 1 (core) risk-based capital | $17,992,000 | 3,408 |
| Tier 2 risk-based capital | $2,299,000 | 2,137 |
| Total risk weighted assets | $178,112,000 | 2,395 |
| Total unused commitments | $43,112,000 | 1,634 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $252,421,000 | 2,544 |
| Cash and due from depository institutions | $51,288,000 | 2,926 |
| Interest-bearing balances | $44,469,000 | 858 |
| Securities | $38,916,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 2,701 |
| Net loans & leases | $155,384,000 | 2,479 |
| Loan loss allowance | $7,664,000 | 873 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $548,000 | 5,459 |
| Other real estate owned | $1,118,000 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,922,000 | 2,983 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $252,421,000 | 2,544 |
| Total liabilities | $234,203,000 | 2,465 |
| Total deposits | $233,146,000 | 2,353 |
| Interest-bearing deposits | $187,766,000 | 2,361 |
| Deposits held in domestic offices | $233,146,000 | 2,353 |
| % insured | 78.14% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,057,000 | 2,902 |
| Total equity capital | $18,218,000 | 3,434 |
| Total bank equity capital | $18,218,000 | 3,433 |
| Perpetual preferred stock | $11,442,000 | 44 |
| Common stock | $40,148,000 | 113 |
| Surplus | $1,515,000 | 5,052 |
| Undivided profits | $-34,887,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,176,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $691,000 | 3,426 |
| Earning assets | $239,014,000 | 2,475 |
| Long-term assets (5+ years) | $61,143,000 | 2,905 |
| Average Assets, year-to-date | $251,695,500 | 2,538 |
| Average Assets, quarterly | $251,695,500 | 2,538 |
| Volatile liabilities | $7,808,000 | 3,469 |
| Insider loans | $4,923,000 | 1,255 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,180,000 | 1,748 |
| Tier 1 (core) risk-based capital | $17,263,000 | 3,504 |
| Tier 2 risk-based capital | $2,088,000 | 2,310 |
| Total risk weighted assets | $161,036,000 | 2,568 |
| Total unused commitments | $39,180,000 | 1,748 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $250,970,000 | 2,545 |
| Cash and due from depository institutions | $52,964,000 | 2,905 |
| Interest-bearing balances | $47,395,000 | 722 |
| Securities | $37,145,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
| Net loans & leases | $154,070,000 | 2,522 |
| Loan loss allowance | $7,609,000 | 893 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $557,000 | 5,492 |
| Other real estate owned | $1,145,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,839,000 | 3,066 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $250,970,000 | 2,545 |
| Total liabilities | $232,535,000 | 2,458 |
| Total deposits | $231,596,000 | 2,337 |
| Interest-bearing deposits | $188,897,000 | 2,331 |
| Deposits held in domestic offices | $231,596,000 | 2,337 |
| % insured | 81.16% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $939,000 | 3,082 |
| Total equity capital | $18,435,000 | 3,349 |
| Total bank equity capital | $18,435,000 | 3,348 |
| Perpetual preferred stock | $11,421,000 | 43 |
| Common stock | $40,148,000 | 111 |
| Surplus | $1,515,000 | 5,104 |
| Undivided profits | $-34,649,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $687,000 | 3,591 |
| Earning assets | $238,860,000 | 2,453 |
| Long-term assets (5+ years) | $60,020,000 | 2,926 |
| Average Assets, year-to-date | $261,876,400 | 2,417 |
| Average Assets, quarterly | $259,184,000 | 2,455 |
| Volatile liabilities | $8,422,000 | 3,422 |
| Insider loans | $5,191,000 | 1,191 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,651,000 | 1,893 |
| Tier 1 (core) risk-based capital | $17,504,000 | 3,467 |
| Tier 2 risk-based capital | $2,074,000 | 2,323 |
| Total risk weighted assets | $159,933,000 | 2,597 |
| Total unused commitments | $33,651,000 | 1,893 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $267,398,000 | 2,398 |
| Cash and due from depository institutions | $74,208,000 | 2,927 |
| Interest-bearing balances | $69,193,000 | 508 |
| Securities | $30,866,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $155,763,000 | 2,475 |
| Loan loss allowance | $7,865,000 | 893 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $593,000 | 5,475 |
| Other real estate owned | $1,145,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,823,000 | 3,049 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $267,398,000 | 2,398 |
| Total liabilities | $248,533,000 | 2,304 |
| Total deposits | $247,378,000 | 2,195 |
| Interest-bearing deposits | $193,704,000 | 2,256 |
| Deposits held in domestic offices | $247,378,000 | 2,194 |
| % insured | 75.71% | 5,578 |
| 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 | $1,155,000 | 2,933 |
| Total equity capital | $18,865,000 | 3,316 |
| Total bank equity capital | $18,865,000 | 3,315 |
| Perpetual preferred stock | $11,399,000 | 45 |
| Common stock | $40,148,000 | 112 |
| Surplus | $1,515,000 | 5,147 |
| Undivided profits | $-34,197,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,721,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 588 |
| Income earned, not collected on loans | $614,000 | 3,962 |
| Earning assets | $255,822,000 | 2,307 |
| Long-term assets (5+ years) | $51,966,000 | 3,231 |
| Average Assets, year-to-date | $264,603,000 | 2,414 |
| Average Assets, quarterly | $265,142,000 | 2,411 |
| Volatile liabilities | $9,185,000 | 3,268 |
| Insider loans | $5,662,000 | 1,096 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,762,000 | 2,030 |
| Tier 1 (core) risk-based capital | $17,920,000 | 3,415 |
| Tier 2 risk-based capital | $2,147,000 | 2,265 |
| Total risk weighted assets | $165,619,000 | 2,518 |
| Total unused commitments | $30,762,000 | 2,030 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $262,886,000 | 2,428 |
| Cash and due from depository institutions | $68,703,000 | 2,939 |
| Interest-bearing balances | $64,404,000 | 561 |
| Securities | $30,732,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $156,965,000 | 2,455 |
| Loan loss allowance | $8,314,000 | 853 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $605,000 | 5,499 |
| Other real estate owned | $1,144,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,737,000 | 3,051 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $262,886,000 | 2,428 |
| Total liabilities | $243,721,000 | 2,340 |
| Total deposits | $242,225,000 | 2,222 |
| Interest-bearing deposits | $196,998,000 | 2,230 |
| Deposits held in domestic offices | $242,225,000 | 2,221 |
| % insured | 78.70% | 5,315 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,038 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,101,000 | 2,938 |
| Total equity capital | $19,165,000 | 3,291 |
| Total bank equity capital | $19,165,000 | 3,290 |
| Perpetual preferred stock | $11,377,000 | 46 |
| Common stock | $40,148,000 | 110 |
| Surplus | $1,515,000 | 5,177 |
| Undivided profits | $-33,875,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,085,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,238,000 | 151 |
| Income earned, not collected on loans | $679,000 | 3,672 |
| Earning assets | $252,101,000 | 2,329 |
| Long-term assets (5+ years) | $48,010,000 | 3,354 |
| Average Assets, year-to-date | $263,671,330 | 2,419 |
| Average Assets, quarterly | $262,486,000 | 2,436 |
| Volatile liabilities | $10,374,000 | 3,053 |
| Insider loans | $5,745,000 | 1,094 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,686,000 | 2,302 |
| Tier 1 (core) risk-based capital | $19,145,000 | 3,233 |
| Tier 2 risk-based capital | $2,152,000 | 2,267 |
| Total risk weighted assets | $165,596,000 | 2,504 |
| Total unused commitments | $25,686,000 | 2,302 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $262,086,000 | 2,473 |
| Cash and due from depository institutions | $69,364,000 | 2,987 |
| Interest-bearing balances | $63,989,000 | 713 |
| Securities | $30,234,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $156,052,000 | 2,456 |
| Loan loss allowance | $8,738,000 | 836 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $555,000 | 5,619 |
| Other real estate owned | $1,144,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,737,000 | 3,053 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $262,087,000 | 2,473 |
| Total liabilities | $242,632,000 | 2,385 |
| Total deposits | $241,429,000 | 2,279 |
| Interest-bearing deposits | $199,285,000 | 2,246 |
| Deposits held in domestic offices | $241,429,000 | 2,279 |
| % insured | 79.81% | 5,182 |
| 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 | $1,203,000 | 2,856 |
| Total equity capital | $19,455,000 | 3,334 |
| Total bank equity capital | $19,455,000 | 3,332 |
| Perpetual preferred stock | $11,356,000 | 49 |
| Common stock | $40,148,000 | 107 |
| Surplus | $1,515,000 | 5,230 |
| Undivided profits | $-33,564,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,149,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 196 |
| Income earned, not collected on loans | $606,000 | 3,920 |
| Earning assets | $250,275,000 | 2,387 |
| Long-term assets (5+ years) | $45,290,000 | 3,449 |
| Average Assets, year-to-date | $264,064,000 | 2,452 |
| Average Assets, quarterly | $264,064,000 | 2,452 |
| Volatile liabilities | $9,246,000 | 3,242 |
| Insider loans | $5,968,000 | 1,042 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,295,000 | 2,100 |
| Tier 1 (core) risk-based capital | $19,425,000 | 3,186 |
| Tier 2 risk-based capital | $2,102,000 | 2,311 |
| Total risk weighted assets | $161,180,000 | 2,555 |
| Total unused commitments | $29,295,000 | 2,100 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $266,042,000 | 2,435 |
| Cash and due from depository institutions | $83,198,000 | 2,851 |
| Interest-bearing balances | $77,680,000 | 546 |
| Securities | $20,753,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $153,674,000 | 2,518 |
| Loan loss allowance | $8,743,000 | 836 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $563,000 | 5,637 |
| Other real estate owned | $2,879,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,975,000 | 2,993 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $266,042,000 | 2,435 |
| Total liabilities | $248,643,000 | 2,325 |
| Total deposits | $247,376,000 | 2,212 |
| Interest-bearing deposits | $203,080,000 | 2,196 |
| Deposits held in domestic offices | $247,376,000 | 2,212 |
| % insured | 80.73% | 5,771 |
| 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 | $1,267,000 | 2,799 |
| Total equity capital | $17,399,000 | 3,618 |
| Total bank equity capital | $17,399,000 | 3,616 |
| Perpetual preferred stock | $9,034,000 | 66 |
| Common stock | $40,148,000 | 108 |
| Surplus | $1,515,000 | 5,268 |
| Undivided profits | $-33,298,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,559,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $756,000 | 3,419 |
| Earning assets | $252,107,000 | 2,349 |
| Long-term assets (5+ years) | $47,612,000 | 3,296 |
| Average Assets, year-to-date | $265,284,400 | 2,390 |
| Average Assets, quarterly | $263,291,000 | 2,447 |
| Volatile liabilities | $9,050,000 | 3,387 |
| Insider loans | $16,000 | 6,265 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,270,000 | 2,305 |
| Tier 1 (core) risk-based capital | $17,364,000 | 3,462 |
| Tier 2 risk-based capital | $2,046,000 | 2,368 |
| Total risk weighted assets | $156,612,000 | 2,634 |
| Total unused commitments | $24,270,000 | 2,305 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $260,540,000 | 2,481 |
| Cash and due from depository institutions | $68,247,000 | 3,173 |
| Interest-bearing balances | $63,415,000 | 634 |
| Securities | $20,828,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $163,337,000 | 2,401 |
| Loan loss allowance | $9,569,000 | 780 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $532,000 | 5,764 |
| Other real estate owned | $2,879,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,717,000 | 3,135 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $260,541,000 | 2,481 |
| Total liabilities | $242,542,000 | 2,378 |
| Total deposits | $241,536,000 | 2,251 |
| Interest-bearing deposits | $198,105,000 | 2,263 |
| Deposits held in domestic offices | $241,536,000 | 2,251 |
| % insured | 82.82% | 5,608 |
| 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 | $1,006,000 | 3,397 |
| Total equity capital | $17,999,000 | 3,574 |
| Total bank equity capital | $17,999,000 | 3,571 |
| Perpetual preferred stock | $9,012,000 | 68 |
| Common stock | $40,148,000 | 106 |
| Surplus | $1,515,000 | 5,330 |
| Undivided profits | $-32,676,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,966,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $746,000 | 3,705 |
| Earning assets | $247,580,000 | 2,391 |
| Long-term assets (5+ years) | $44,284,000 | 3,454 |
| Average Assets, year-to-date | $265,095,000 | 2,416 |
| Average Assets, quarterly | $260,885,000 | 2,471 |
| Volatile liabilities | $9,182,000 | 3,401 |
| Insider loans | $11,000 | 6,357 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,546,000 | 2,153 |
| Tier 1 (core) risk-based capital | $17,969,000 | 3,403 |
| Tier 2 risk-based capital | $2,192,000 | 2,250 |
| Total risk weighted assets | $167,593,000 | 2,498 |
| Total unused commitments | $26,546,000 | 2,153 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $261,230,000 | 2,452 |
| Cash and due from depository institutions | $75,722,000 | 3,019 |
| Interest-bearing balances | $64,935,000 | 615 |
| Securities | $10,266,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $167,550,000 | 2,339 |
| Loan loss allowance | $8,949,000 | 850 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $583,000 | 5,714 |
| Other real estate owned | $2,879,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,230,000 | 3,335 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $261,230,000 | 2,452 |
| Total liabilities | $244,006,000 | 2,360 |
| Total deposits | $243,024,000 | 2,232 |
| Interest-bearing deposits | $201,486,000 | 2,229 |
| Deposits held in domestic offices | $243,024,000 | 2,232 |
| % insured | 84.65% | 5,352 |
| 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 | $982,000 | 3,288 |
| Total equity capital | $17,224,000 | 3,661 |
| Total bank equity capital | $17,224,000 | 3,659 |
| Perpetual preferred stock | $8,990,000 | 68 |
| Common stock | $38,591,000 | 116 |
| Surplus | $1,515,000 | 5,355 |
| Undivided profits | $-31,872,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,434,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $660,000 | 3,902 |
| Earning assets | $242,751,000 | 2,421 |
| Long-term assets (5+ years) | $46,394,000 | 3,318 |
| Average Assets, year-to-date | $266,613,330 | 2,399 |
| Average Assets, quarterly | $263,119,500 | 2,440 |
| Volatile liabilities | $8,593,000 | 3,557 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,990,000 | 2,462 |
| Tier 1 (core) risk-based capital | $17,224,000 | 3,487 |
| Tier 2 risk-based capital | $2,224,000 | 2,210 |
| Total risk weighted assets | $170,774,000 | 2,437 |
| Total unused commitments | $21,990,000 | 2,462 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $265,009,000 | 2,445 |
| Cash and due from depository institutions | $77,604,000 | 2,850 |
| Interest-bearing balances | $73,215,000 | 601 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $180,361,000 | 2,179 |
| Loan loss allowance | $8,593,000 | 896 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $631,000 | 5,687 |
| Other real estate owned | $3,196,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,217,000 | 3,885 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $265,009,000 | 2,445 |
| Total liabilities | $247,698,000 | 2,344 |
| Total deposits | $246,655,000 | 2,226 |
| Interest-bearing deposits | $208,612,000 | 2,180 |
| Deposits held in domestic offices | $246,655,000 | 2,226 |
| % insured | 83.15% | 5,653 |
| 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 | $1,043,000 | 3,140 |
| Total equity capital | $17,311,000 | 3,616 |
| Total bank equity capital | $17,311,000 | 3,614 |
| Perpetual preferred stock | $8,968,000 | 71 |
| Common stock | $38,591,000 | 114 |
| Surplus | $1,515,000 | 5,394 |
| Undivided profits | $-31,763,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,601,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $645,000 | 3,937 |
| Earning assets | $253,576,000 | 2,348 |
| Long-term assets (5+ years) | $46,462,000 | 3,300 |
| Average Assets, year-to-date | $269,305,000 | 2,390 |
| Average Assets, quarterly | $269,305,000 | 2,390 |
| Volatile liabilities | $9,465,000 | 3,383 |
| Insider loans | $136,000 | 5,901 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,805,000 | 2,176 |
| Tier 1 (core) risk-based capital | $17,311,000 | 3,467 |
| Tier 2 risk-based capital | $2,324,000 | 2,139 |
| Total risk weighted assets | $179,264,000 | 2,350 |
| Total unused commitments | $25,805,000 | 2,176 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $273,601,000 | 2,356 |
| Cash and due from depository institutions | $77,554,000 | 2,858 |
| Interest-bearing balances | $72,620,000 | 524 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $188,504,000 | 2,123 |
| Loan loss allowance | $8,362,000 | 935 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $678,000 | 5,638 |
| Other real estate owned | $3,479,000 | 2,858 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,386,000 | 3,854 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $273,601,000 | 2,356 |
| Total liabilities | $254,781,000 | 2,275 |
| Total deposits | $253,692,000 | 2,135 |
| Interest-bearing deposits | $216,429,000 | 2,092 |
| Deposits held in domestic offices | $253,692,000 | 2,134 |
| % insured | 81.85% | 5,940 |
| 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 | $1,089,000 | 3,076 |
| Total equity capital | $18,820,000 | 3,379 |
| Total bank equity capital | $18,820,000 | 3,377 |
| Perpetual preferred stock | $8,947,000 | 67 |
| Common stock | $38,591,000 | 116 |
| Surplus | $1,515,000 | 5,423 |
| Undivided profits | $-30,233,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,408,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $639,000 | 4,116 |
| Earning assets | $261,124,000 | 2,264 |
| Long-term assets (5+ years) | $46,502,000 | 2,833 |
| Average Assets, year-to-date | $288,305,200 | 2,209 |
| Average Assets, quarterly | $269,230,500 | 2,372 |
| Volatile liabilities | $9,302,000 | 3,556 |
| Insider loans | $150,000 | 5,870 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,686,000 | 2,064 |
| Tier 1 (core) risk-based capital | $18,820,000 | 3,218 |
| Tier 2 risk-based capital | $2,407,000 | 2,081 |
| Total risk weighted assets | $186,235,000 | 2,277 |
| Total unused commitments | $26,686,000 | 2,066 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $264,860,000 | 2,413 |
| Cash and due from depository institutions | $47,816,000 | 2,782 |
| Interest-bearing balances | $42,045,000 | 1,015 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $210,079,000 | 1,928 |
| Loan loss allowance | $8,566,000 | 936 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $733,000 | 5,586 |
| Other real estate owned | $2,614,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,618,000 | 3,764 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $264,860,000 | 2,413 |
| Total liabilities | $255,547,000 | 2,266 |
| Total deposits | $254,592,000 | 2,130 |
| Interest-bearing deposits | $216,698,000 | 2,098 |
| Deposits held in domestic offices | $254,592,000 | 2,129 |
| % insured | 81.69% | 6,091 |
| 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 | $955,000 | 3,463 |
| Total equity capital | $9,313,000 | 5,294 |
| Total bank equity capital | $9,313,000 | 5,292 |
| Perpetual preferred stock | $8,925,000 | 70 |
| Common stock | $27,664,000 | 164 |
| Surplus | $1,486,000 | 5,535 |
| Undivided profits | $-28,762,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $28,367,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $656,000 | 4,146 |
| Earning assets | $252,124,000 | 2,326 |
| Long-term assets (5+ years) | $49,913,000 | 2,615 |
| Average Assets, year-to-date | $291,981,250 | 2,193 |
| Average Assets, quarterly | $275,064,500 | 2,320 |
| Volatile liabilities | $11,033,000 | 3,294 |
| Insider loans | $136,000 | 6,011 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,915,000 | 1,930 |
| Tier 1 (core) risk-based capital | $9,313,000 | 5,132 |
| Tier 2 risk-based capital | $2,677,000 | 1,900 |
| Total risk weighted assets | $207,866,000 | 2,036 |
| Total unused commitments | $28,915,000 | 1,933 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $285,269,000 | 2,258 |
| Cash and due from depository institutions | $45,415,000 | 2,771 |
| Interest-bearing balances | $40,140,000 | 938 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $232,598,000 | 1,798 |
| Loan loss allowance | $7,716,000 | 1,047 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $790,000 | 5,549 |
| Other real estate owned | $2,539,000 | 2,771 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,927,000 | 3,621 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $285,269,000 | 2,258 |
| Total liabilities | $275,298,000 | 2,108 |
| Total deposits | $274,343,000 | 1,980 |
| Interest-bearing deposits | $231,384,000 | 1,981 |
| Deposits held in domestic offices | $274,343,000 | 1,980 |
| % insured | 79.79% | 6,403 |
| 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 | $955,000 | 3,294 |
| Total equity capital | $9,971,000 | 5,118 |
| Total bank equity capital | $9,971,000 | 5,117 |
| Perpetual preferred stock | $8,903,000 | 58 |
| Common stock | $27,664,000 | 168 |
| Surplus | $1,457,000 | 5,603 |
| Undivided profits | $-28,053,000 | 7,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,154,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $847,000 | 3,357 |
| Earning assets | $272,738,000 | 2,173 |
| Long-term assets (5+ years) | $52,977,000 | 2,477 |
| Average Assets, year-to-date | $301,021,670 | 2,141 |
| Average Assets, quarterly | $293,408,000 | 2,205 |
| Volatile liabilities | $10,056,000 | 3,504 |
| Insider loans | $132,000 | 6,077 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,821,000 | 1,939 |
| Tier 1 (core) risk-based capital | $9,971,000 | 4,961 |
| Tier 2 risk-based capital | $2,939,000 | 1,761 |
| Total risk weighted assets | $229,981,000 | 1,881 |
| Total unused commitments | $28,821,000 | 1,941 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $303,618,000 | 2,141 |
| Cash and due from depository institutions | $44,822,000 | 2,575 |
| Interest-bearing balances | $40,020,000 | 984 |
| Securities | $1,007,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $249,290,000 | 1,689 |
| Loan loss allowance | $9,323,000 | 882 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $824,000 | 5,551 |
| Other real estate owned | $3,264,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,411,000 | 3,429 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $303,618,000 | 2,141 |
| Total liabilities | $288,901,000 | 2,037 |
| Total deposits | $287,924,000 | 1,910 |
| Interest-bearing deposits | $242,744,000 | 1,932 |
| Deposits held in domestic offices | $287,924,000 | 1,908 |
| % insured | 100.00% | 2 |
| 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 | $977,000 | 3,199 |
| Total equity capital | $14,717,000 | 3,977 |
| Total bank equity capital | $14,717,000 | 3,976 |
| Perpetual preferred stock | $8,881,000 | 59 |
| Common stock | $27,664,000 | 165 |
| Surplus | $1,428,000 | 5,681 |
| Undivided profits | $-23,256,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,397,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $956,000 | 3,014 |
| Earning assets | $290,317,000 | 2,063 |
| Long-term assets (5+ years) | $53,851,000 | 2,375 |
| Average Assets, year-to-date | $310,296,000 | 2,092 |
| Average Assets, quarterly | $310,296,000 | 2,092 |
| Volatile liabilities | $9,260,000 | 3,676 |
| Insider loans | $80,000 | 6,364 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,856,000 | 1,959 |
| Tier 1 (core) risk-based capital | $14,714,000 | 3,866 |
| Tier 2 risk-based capital | $3,191,000 | 1,665 |
| Total risk weighted assets | $248,712,000 | 1,766 |
| Total unused commitments | $28,856,000 | 1,959 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $319,774,000 | 2,049 |
| Cash and due from depository institutions | $53,369,000 | 2,892 |
| Interest-bearing balances | $50,315,000 | 729 |
| Securities | $2,096,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $255,569,000 | 1,689 |
| Loan loss allowance | $5,810,000 | 1,386 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $882,000 | 5,518 |
| Other real estate owned | $3,264,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,594,000 | 3,420 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $319,774,000 | 2,049 |
| Total liabilities | $301,560,000 | 1,949 |
| Total deposits | $300,684,000 | 1,815 |
| Interest-bearing deposits | $266,274,000 | 1,788 |
| Deposits held in domestic offices | $300,684,000 | 1,812 |
| % insured | 77.03% | 6,759 |
| 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 | $876,000 | 3,450 |
| Total equity capital | $18,214,000 | 3,401 |
| Total bank equity capital | $18,214,000 | 3,401 |
| Perpetual preferred stock | $8,860,000 | 61 |
| Common stock | $27,664,000 | 164 |
| Surplus | $1,399,000 | 5,766 |
| Undivided profits | $-19,709,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $35,995,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $911,000 | 3,267 |
| Earning assets | $307,980,000 | 1,937 |
| Long-term assets (5+ years) | $53,908,000 | 2,320 |
| Average Assets, year-to-date | $366,125,400 | 1,792 |
| Average Assets, quarterly | $331,907,000 | 1,975 |
| Volatile liabilities | $38,653,000 | 3,129 |
| Insider loans | $77,000 | 6,479 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,032,000 | 1,676 |
| Tier 1 (core) risk-based capital | $18,204,000 | 3,290 |
| Tier 2 risk-based capital | $3,212,000 | 1,665 |
| Total risk weighted assets | $253,933,000 | 1,759 |
| Total unused commitments | $35,032,000 | 1,677 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $344,040,000 | 1,943 |
| Cash and due from depository institutions | $55,603,000 | 2,866 |
| Interest-bearing balances | $50,865,000 | 707 |
| Securities | $3,122,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $270,465,000 | 1,638 |
| Loan loss allowance | $7,376,000 | 1,131 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $941,000 | 5,517 |
| Other real estate owned | $5,701,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,208,000 | 2,295 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $344,040,000 | 1,943 |
| Total liabilities | $315,369,000 | 1,902 |
| Total deposits | $314,717,000 | 1,759 |
| Interest-bearing deposits | $279,667,000 | 1,733 |
| Deposits held in domestic offices | $314,717,000 | 1,757 |
| % insured | 78.33% | 6,379 |
| 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 | $652,000 | 4,426 |
| Total equity capital | $28,671,000 | 2,343 |
| Total bank equity capital | $28,671,000 | 2,342 |
| Perpetual preferred stock | $8,838,000 | 60 |
| Common stock | $27,664,000 | 165 |
| Surplus | $1,363,000 | 5,850 |
| Undivided profits | $-9,194,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,240,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,062,000 | 3,041 |
| Earning assets | $324,452,000 | 1,866 |
| Long-term assets (5+ years) | $50,159,000 | 2,392 |
| Average Assets, year-to-date | $377,713,250 | 1,767 |
| Average Assets, quarterly | $355,686,500 | 1,876 |
| Volatile liabilities | $36,375,000 | 3,354 |
| Insider loans | $76,000 | 6,577 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,608,000 | 1,685 |
| Tier 1 (core) risk-based capital | $27,859,000 | 2,256 |
| Tier 2 risk-based capital | $3,522,000 | 1,568 |
| Total risk weighted assets | $277,845,000 | 1,660 |
| Total unused commitments | $35,608,000 | 1,687 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $367,333,000 | 1,826 |
| Cash and due from depository institutions | $70,085,000 | 2,936 |
| Interest-bearing balances | $64,525,000 | 544 |
| Securities | $4,165,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $277,254,000 | 1,620 |
| Loan loss allowance | $5,872,000 | 1,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $996,000 | 5,477 |
| Other real estate owned | $5,701,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,132,000 | 2,148 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $367,333,000 | 1,826 |
| Total liabilities | $337,533,000 | 1,789 |
| Total deposits | $336,889,000 | 1,647 |
| Interest-bearing deposits | $300,493,000 | 1,615 |
| Deposits held in domestic offices | $336,889,000 | 1,646 |
| % insured | 73.41% | 6,952 |
| 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 | $644,000 | 4,313 |
| Total equity capital | $29,800,000 | 2,251 |
| Total bank equity capital | $29,800,000 | 2,250 |
| Perpetual preferred stock | $8,816,000 | 60 |
| Common stock | $27,664,000 | 162 |
| Surplus | $1,327,000 | 5,906 |
| Undivided profits | $-8,007,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,815,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,151,000 | 2,757 |
| Earning assets | $345,944,000 | 1,772 |
| Long-term assets (5+ years) | $51,401,000 | 2,330 |
| Average Assets, year-to-date | $388,937,670 | 1,734 |
| Average Assets, quarterly | $382,631,000 | 1,756 |
| Volatile liabilities | $38,189,000 | 3,297 |
| Insider loans | $77,000 | 6,636 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,981,000 | 1,581 |
| Tier 1 (core) risk-based capital | $28,956,000 | 2,171 |
| Tier 2 risk-based capital | $3,744,000 | 1,499 |
| Total risk weighted assets | $297,285,000 | 1,577 |
| Total unused commitments | $38,981,000 | 1,583 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $397,929,000 | 1,743 |
| Cash and due from depository institutions | $103,683,000 | 3,011 |
| Interest-bearing balances | $99,190,000 | 387 |
| Securities | $5,213,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $273,547,000 | 1,679 |
| Loan loss allowance | $6,726,000 | 1,264 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,043,000 | 5,481 |
| Other real estate owned | $5,690,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,753,000 | 2,264 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $397,928,000 | 1,743 |
| Total liabilities | $366,276,000 | 1,712 |
| Total deposits | $362,323,000 | 1,580 |
| Interest-bearing deposits | $324,809,000 | 1,540 |
| Deposits held in domestic offices | $362,323,000 | 1,579 |
| % insured | 77.13% | 6,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $953,000 | 3,504 |
| Total equity capital | $31,652,000 | 2,120 |
| Total bank equity capital | $31,652,000 | 2,119 |
| Perpetual preferred stock | $8,794,000 | 59 |
| Common stock | $27,664,000 | 159 |
| Surplus | $1,291,000 | 6,017 |
| Undivided profits | $-6,097,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,287,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,187,000 | 2,743 |
| Earning assets | $377,950,000 | 1,679 |
| Long-term assets (5+ years) | $49,268,000 | 2,425 |
| Average Assets, year-to-date | $399,740,000 | 1,729 |
| Average Assets, quarterly | $399,740,000 | 1,729 |
| Volatile liabilities | $50,584,000 | 2,671 |
| Insider loans | $76,000 | 6,739 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,660,000 | 1,404 |
| Tier 1 (core) risk-based capital | $31,294,000 | 2,033 |
| Tier 2 risk-based capital | $3,719,000 | 1,551 |
| Total risk weighted assets | $294,354,000 | 1,632 |
| Total unused commitments | $46,660,000 | 1,407 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $401,551,000 | 1,735 |
| Cash and due from depository institutions | $101,868,000 | 3,057 |
| Interest-bearing balances | $97,280,000 | 329 |
| Securities | $6,266,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $275,880,000 | 1,698 |
| Loan loss allowance | $7,835,000 | 1,092 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,064,000 | 5,491 |
| Other real estate owned | $7,869,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,604,000 | 2,342 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $401,551,000 | 1,735 |
| Total liabilities | $370,233,000 | 1,703 |
| Total deposits | $359,019,000 | 1,594 |
| Interest-bearing deposits | $320,620,000 | 1,564 |
| Deposits held in domestic offices | $359,019,000 | 1,593 |
| % insured | 81.97% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,214,000 | 3,049 |
| Total equity capital | $31,318,000 | 2,124 |
| Total bank equity capital | $31,318,000 | 2,122 |
| Perpetual preferred stock | $8,773,000 | 56 |
| Common stock | $27,664,000 | 155 |
| Surplus | $1,256,000 | 6,098 |
| Undivided profits | $-6,375,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,386,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,204,000 | 2,822 |
| Earning assets | $379,426,000 | 1,682 |
| Long-term assets (5+ years) | $41,791,000 | 2,727 |
| Average Assets, year-to-date | $382,884,400 | 1,787 |
| Average Assets, quarterly | $411,990,500 | 1,695 |
| Volatile liabilities | $73,891,000 | 1,978 |
| Insider loans | $98,000 | 6,708 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $49,237,000 | 1,368 |
| Tier 1 (core) risk-based capital | $30,821,000 | 2,052 |
| Tier 2 risk-based capital | $3,841,000 | 1,523 |
| Total risk weighted assets | $303,261,000 | 1,632 |
| Total unused commitments | $49,237,000 | 1,369 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $422,430,000 | 1,680 |
| Cash and due from depository institutions | $118,926,000 | 3,085 |
| Interest-bearing balances | $113,430,000 | 284 |
| Securities | $7,332,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $279,111,000 | 1,716 |
| Loan loss allowance | $6,498,000 | 1,223 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,125,000 | 5,445 |
| Other real estate owned | $9,050,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,886,000 | 2,485 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $422,430,000 | 1,680 |
| Total liabilities | $387,550,000 | 1,659 |
| Total deposits | $370,446,000 | 1,539 |
| Interest-bearing deposits | $336,142,000 | 1,478 |
| Deposits held in domestic offices | $370,446,000 | 1,536 |
| % insured | 80.88% | 6,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,104,000 | 2,255 |
| Total equity capital | $34,880,000 | 1,983 |
| Total bank equity capital | $34,880,000 | 1,983 |
| Perpetual preferred stock | $8,751,000 | 52 |
| Common stock | $27,664,000 | 154 |
| Surplus | $1,196,000 | 6,216 |
| Undivided profits | $-2,731,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,580,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,222,000 | 2,960 |
| Earning assets | $399,873,000 | 1,622 |
| Long-term assets (5+ years) | $34,121,000 | 3,090 |
| Average Assets, year-to-date | $378,217,750 | 1,819 |
| Average Assets, quarterly | $418,656,500 | 1,683 |
| Volatile liabilities | $119,495,000 | 1,282 |
| Insider loans | $69,000 | 6,865 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,487,000 | 1,497 |
| Tier 1 (core) risk-based capital | $34,557,000 | 1,869 |
| Tier 2 risk-based capital | $3,885,000 | 1,528 |
| Total risk weighted assets | $308,009,000 | 1,640 |
| Total unused commitments | $46,487,000 | 1,499 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $414,883,000 | 1,715 |
| Cash and due from depository institutions | $6,326,000 | 3,220 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,393,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $105,645,000 | 89 |
| Net loans & leases | $276,532,000 | 1,771 |
| Loan loss allowance | $6,862,000 | 1,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,190,000 | 5,424 |
| Other real estate owned | $9,638,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,159,000 | 2,444 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $414,883,000 | 1,715 |
| Total liabilities | $379,810,000 | 1,694 |
| Total deposits | $357,664,000 | 1,611 |
| Interest-bearing deposits | $324,763,000 | 1,554 |
| Deposits held in domestic offices | $357,664,000 | 1,607 |
| % insured | 56.74% | 7,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,146,000 | 2,255 |
| Total equity capital | $35,073,000 | 1,951 |
| Total bank equity capital | $35,073,000 | 1,950 |
| Perpetual preferred stock | $8,722,000 | 52 |
| Common stock | $27,664,000 | 149 |
| Surplus | $1,136,000 | 6,312 |
| Undivided profits | $-2,449,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,950,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,131,000 | 3,064 |
| Earning assets | $390,570,000 | 1,672 |
| Long-term assets (5+ years) | $34,846,000 | 2,990 |
| Average Assets, year-to-date | $363,480,330 | 1,904 |
| Average Assets, quarterly | $396,894,500 | 1,779 |
| Volatile liabilities | $138,162,000 | 1,104 |
| Insider loans | $93,000 | 6,808 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,996,000 | 1,523 |
| Tier 1 (core) risk-based capital | $34,728,000 | 1,892 |
| Tier 2 risk-based capital | $4,244,000 | 1,407 |
| Total risk weighted assets | $336,666,000 | 1,543 |
| Total unused commitments | $47,996,000 | 1,525 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $378,906,000 | 1,860 |
| Cash and due from depository institutions | $8,032,000 | 3,132 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,255,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $80,560,000 | 125 |
| Net loans & leases | $269,885,000 | 1,817 |
| Loan loss allowance | $4,653,000 | 1,533 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,242,000 | 5,390 |
| Other real estate owned | $6,560,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,372,000 | 2,977 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $378,906,000 | 1,860 |
| Total liabilities | $341,962,000 | 1,867 |
| Total deposits | $320,414,000 | 1,774 |
| Interest-bearing deposits | $285,727,000 | 1,748 |
| Deposits held in domestic offices | $320,414,000 | 1,771 |
| % insured | 56.80% | 7,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,548,000 | 2,790 |
| Total equity capital | $36,944,000 | 1,870 |
| Total bank equity capital | $36,944,000 | 1,869 |
| Perpetual preferred stock | $8,700,000 | 50 |
| Common stock | $27,664,000 | 149 |
| Surplus | $1,076,000 | 6,393 |
| Undivided profits | $-496,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,018,000 | 3,415 |
| Earning assets | $357,700,000 | 1,811 |
| Long-term assets (5+ years) | $29,999,000 | 3,271 |
| Average Assets, year-to-date | $337,779,000 | 2,062 |
| Average Assets, quarterly | $337,779,000 | 2,062 |
| Volatile liabilities | $137,617,000 | 1,116 |
| Insider loans | $80,000 | 6,878 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $44,976,000 | 1,690 |
| Tier 1 (core) risk-based capital | $36,585,000 | 1,792 |
| Tier 2 risk-based capital | $3,930,000 | 1,485 |
| Total risk weighted assets | $313,478,000 | 1,658 |
| Total unused commitments | $44,976,000 | 1,691 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 57 | 2,922 |
| Assets and Liabilities | ||
| Total Assets: | $296,652,000 | 2,285 |
| Cash and due from depository institutions | $9,111,000 | 2,922 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,345,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $267,722,000 | 1,838 |
| Loan loss allowance | $4,555,000 | 1,508 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,304,000 | 5,371 |
| Other real estate owned | $4,883,000 | 2,922 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,287,000 | 3,030 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $296,652,000 | 2,285 |
| Total liabilities | $268,345,000 | 2,274 |
| Total deposits | $251,105,000 | 2,151 |
| Interest-bearing deposits | $209,145,000 | 2,217 |
| Deposits held in domestic offices | $251,105,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,140,000 | 3,434 |
| Total equity capital | $28,307,000 | 2,393 |
| Total bank equity capital | $28,307,000 | 2,393 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $27,664,000 | 149 |
| Surplus | $1,016,000 | 6,439 |
| Undivided profits | $-373,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,171,000 | 3,172 |
| Earning assets | $276,067,000 | 2,249 |
| Long-term assets (5+ years) | $25,347,000 | 3,594 |
| Average Assets, year-to-date | $275,710,600 | 2,343 |
| Average Assets, quarterly | $294,809,000 | 2,281 |
| Volatile liabilities | $91,505,000 | 1,640 |
| Insider loans | $103,000 | 6,847 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $49,242,000 | 1,588 |
| Tier 1 (core) risk-based capital | $27,897,000 | 2,310 |
| Tier 2 risk-based capital | $3,769,000 | 1,538 |
| Total risk weighted assets | $300,500,000 | 1,721 |
| Total unused commitments | $49,242,000 | 1,590 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $292,966,000 | 2,296 |
| Cash and due from depository institutions | $6,598,000 | 2,985 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,174,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $14,980,000 | 806 |
| Net loans & leases | $254,736,000 | 1,913 |
| Loan loss allowance | $4,050,000 | 1,524 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,380,000 | 5,292 |
| Other real estate owned | $2,050,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,048,000 | 3,639 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $292,966,000 | 2,296 |
| Total liabilities | $263,612,000 | 2,294 |
| Total deposits | $252,503,000 | 2,106 |
| Interest-bearing deposits | $216,471,000 | 2,135 |
| Deposits held in domestic offices | $252,503,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,109,000 | 3,604 |
| Total equity capital | $29,354,000 | 2,336 |
| Total bank equity capital | $29,354,000 | 2,336 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $27,664,000 | 147 |
| Surplus | $911,000 | 6,678 |
| Undivided profits | $779,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,007,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,031,000 | 3,747 |
| Earning assets | $278,890,000 | 2,222 |
| Long-term assets (5+ years) | $25,053,000 | 3,580 |
| Average Assets, year-to-date | $270,475,250 | 2,388 |
| Average Assets, quarterly | $284,276,000 | 2,329 |
| Volatile liabilities | $80,226,000 | 1,782 |
| Insider loans | $24,000 | 7,324 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $60,022,000 | 1,453 |
| Tier 1 (core) risk-based capital | $29,061,000 | 2,262 |
| Tier 2 risk-based capital | $3,634,000 | 1,548 |
| Total risk weighted assets | $290,070,000 | 1,774 |
| Total unused commitments | $60,022,000 | 1,455 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $275,586,000 | 2,400 |
| Cash and due from depository institutions | $6,513,000 | 2,988 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,234,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $18,405,000 | 617 |
| Net loans & leases | $232,690,000 | 2,056 |
| Loan loss allowance | $3,550,000 | 1,640 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,420,000 | 5,265 |
| Other real estate owned | $2,503,000 | 2,988 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,821,000 | 3,705 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $275,586,000 | 2,400 |
| Total liabilities | $246,342,000 | 2,410 |
| Total deposits | $239,866,000 | 2,196 |
| Interest-bearing deposits | $205,797,000 | 2,201 |
| Deposits held in domestic offices | $239,866,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,476,000 | 2,920 |
| Total equity capital | $29,244,000 | 2,343 |
| Total bank equity capital | $29,244,000 | 2,343 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $27,664,000 | 142 |
| Surplus | $806,000 | 6,823 |
| Undivided profits | $774,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,476,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $986,000 | 3,811 |
| Earning assets | $261,329,000 | 2,325 |
| Long-term assets (5+ years) | $23,243,000 | 3,664 |
| Average Assets, year-to-date | $262,978,330 | 2,453 |
| Average Assets, quarterly | $266,578,000 | 2,449 |
| Volatile liabilities | $62,088,000 | 2,240 |
| Insider loans | $42,000 | 7,282 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $64,932,000 | 1,393 |
| Tier 1 (core) risk-based capital | $28,945,000 | 2,268 |
| Tier 2 risk-based capital | $3,367,000 | 1,613 |
| Total risk weighted assets | $268,897,000 | 1,880 |
| Total unused commitments | $64,932,000 | 1,393 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $257,570,000 | 2,545 |
| Cash and due from depository institutions | $5,856,000 | 2,983 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,381,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $24,635,000 | 628 |
| Net loans & leases | $208,445,000 | 2,223 |
| Loan loss allowance | $2,850,000 | 1,915 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,491,000 | 5,183 |
| Other real estate owned | $2,335,000 | 2,983 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,427,000 | 3,884 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $257,570,000 | 2,545 |
| Total liabilities | $233,544,000 | 2,510 |
| Total deposits | $226,521,000 | 2,316 |
| Interest-bearing deposits | $200,394,000 | 2,264 |
| Deposits held in domestic offices | $226,521,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,023,000 | 2,434 |
| Total equity capital | $24,026,000 | 2,832 |
| Total bank equity capital | $24,026,000 | 2,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,293,000 | 185 |
| Surplus | $701,000 | 6,990 |
| Undivided profits | $1,032,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,028,000 | 3,650 |
| Earning assets | $244,461,000 | 2,474 |
| Long-term assets (5+ years) | $10,108,000 | 5,190 |
| Average Assets, year-to-date | $256,674,500 | 2,523 |
| Average Assets, quarterly | $256,674,500 | 2,523 |
| Volatile liabilities | $72,689,000 | 1,903 |
| Insider loans | $131,000 | 6,814 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $65,035,000 | 1,438 |
| Tier 1 (core) risk-based capital | $23,644,000 | 2,709 |
| Tier 2 risk-based capital | $3,090,000 | 1,702 |
| Total risk weighted assets | $248,276,000 | 1,992 |
| Total unused commitments | $65,035,000 | 1,439 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $255,779,000 | 2,525 |
| Cash and due from depository institutions | $5,260,000 | 3,158 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,195,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $28,445,000 | 449 |
| Net loans & leases | $202,526,000 | 2,268 |
| Loan loss allowance | $2,750,000 | 1,950 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,555,000 | 5,118 |
| Other real estate owned | $2,184,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,614,000 | 3,777 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,779,000 | 2,525 |
| Total liabilities | $232,074,000 | 2,490 |
| Total deposits | $224,856,000 | 2,301 |
| Interest-bearing deposits | $195,189,000 | 2,293 |
| Deposits held in domestic offices | $224,856,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,218,000 | 2,270 |
| Total equity capital | $23,705,000 | 2,846 |
| Total bank equity capital | $23,705,000 | 2,846 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,271,000 | 185 |
| Surplus | $596,000 | 7,175 |
| Undivided profits | $838,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,347,000 | 3,117 |
| Earning assets | $243,166,000 | 2,443 |
| Long-term assets (5+ years) | $7,397,000 | 5,459 |
| Average Assets, year-to-date | $230,328,000 | 2,677 |
| Average Assets, quarterly | $249,325,000 | 2,554 |
| Volatile liabilities | $75,987,000 | 1,839 |
| Insider loans | $40,000 | 7,343 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $60,781,000 | 1,527 |
| Tier 1 (core) risk-based capital | $23,457,000 | 2,724 |
| Tier 2 risk-based capital | $2,990,000 | 1,732 |
| Total risk weighted assets | $239,349,000 | 2,035 |
| Total unused commitments | $60,781,000 | 1,528 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $242,871,000 | 2,597 |
| Cash and due from depository institutions | $3,074,000 | 3,036 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,060,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $28,195,000 | 489 |
| Net loans & leases | $193,964,000 | 2,308 |
| Loan loss allowance | $2,525,000 | 2,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,151,000 | 5,674 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,427,000 | 3,961 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $242,871,000 | 2,597 |
| Total liabilities | $219,589,000 | 2,578 |
| Total deposits | $212,435,000 | 2,415 |
| Interest-bearing deposits | $189,447,000 | 2,340 |
| Deposits held in domestic offices | $212,435,000 | 2,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,154,000 | 2,346 |
| Total equity capital | $23,282,000 | 2,865 |
| Total bank equity capital | $23,282,000 | 2,865 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,271,000 | 174 |
| Surplus | $506,000 | 7,251 |
| Undivided profits | $505,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,266,000 | 3,453 |
| Earning assets | $235,219,000 | 2,487 |
| Long-term assets (5+ years) | $6,779,000 | 5,509 |
| Average Assets, year-to-date | $223,965,250 | 2,738 |
| Average Assets, quarterly | $234,198,500 | 2,668 |
| Volatile liabilities | $71,822,000 | 1,902 |
| Insider loans | $107,000 | 6,980 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $67,914,000 | 1,417 |
| Tier 1 (core) risk-based capital | $23,130,000 | 2,756 |
| Tier 2 risk-based capital | $2,745,000 | 1,843 |
| Total risk weighted assets | $229,753,000 | 2,067 |
| Total unused commitments | $67,914,000 | 1,417 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $225,526,000 | 2,777 |
| Cash and due from depository institutions | $4,066,000 | 3,670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,870,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $19,765,000 | 781 |
| Net loans & leases | $183,339,000 | 2,398 |
| Loan loss allowance | $2,325,000 | 2,223 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,125,000 | 5,740 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,361,000 | 3,987 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $225,526,000 | 2,777 |
| Total liabilities | $202,778,000 | 2,766 |
| Total deposits | $195,799,000 | 2,609 |
| Interest-bearing deposits | $171,172,000 | 2,596 |
| Deposits held in domestic offices | $195,799,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,979,000 | 2,358 |
| Total equity capital | $22,748,000 | 2,891 |
| Total bank equity capital | $22,748,000 | 2,891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,271,000 | 172 |
| Surplus | $422,000 | 7,432 |
| Undivided profits | $55,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,176,000 | 3,462 |
| Earning assets | $216,974,000 | 2,680 |
| Long-term assets (5+ years) | $6,458,000 | 5,520 |
| Average Assets, year-to-date | $217,663,330 | 2,836 |
| Average Assets, quarterly | $221,025,000 | 2,812 |
| Volatile liabilities | $72,725,000 | 1,868 |
| Insider loans | $78,000 | 7,160 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $46,607,000 | 1,933 |
| Tier 1 (core) risk-based capital | $22,725,000 | 2,807 |
| Tier 2 risk-based capital | $2,525,000 | 1,988 |
| Total risk weighted assets | $212,476,000 | 2,219 |
| Total unused commitments | $46,607,000 | 1,934 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $216,524,000 | 2,882 |
| Cash and due from depository institutions | $3,886,000 | 3,587 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,890,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $27,120,000 | 688 |
| Net loans & leases | $169,850,000 | 2,529 |
| Loan loss allowance | $2,125,000 | 2,371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,155,000 | 5,689 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,623,000 | 4,488 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $216,524,000 | 2,882 |
| Total liabilities | $194,168,000 | 2,874 |
| Total deposits | $186,956,000 | 2,735 |
| Interest-bearing deposits | $165,970,000 | 2,663 |
| Deposits held in domestic offices | $186,956,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,212,000 | 2,231 |
| Total equity capital | $22,356,000 | 2,956 |
| Total bank equity capital | $22,356,000 | 2,956 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $22,271,000 | 167 |
| Surplus | $342,000 | 7,575 |
| Undivided profits | $-257,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $983,000 | 3,879 |
| Earning assets | $208,860,000 | 2,762 |
| Long-term assets (5+ years) | $3,617,000 | 6,259 |
| Average Assets, year-to-date | $213,732,000 | 2,897 |
| Average Assets, quarterly | $213,732,000 | 2,897 |
| Volatile liabilities | $77,968,000 | 1,724 |
| Insider loans | $1,035,000 | 4,228 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,391,000 | 1,872 |
| Tier 1 (core) risk-based capital | $22,314,000 | 2,839 |
| Tier 2 risk-based capital | $2,325,000 | 2,121 |
| Total risk weighted assets | $194,001,000 | 2,360 |
| Total unused commitments | $48,391,000 | 1,873 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $210,940,000 | 2,942 |
| Cash and due from depository institutions | $7,119,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,371,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $25,630,000 | 609 |
| Net loans & leases | $163,173,000 | 2,592 |
| Loan loss allowance | $1,950,000 | 2,518 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,154,000 | 5,687 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,493,000 | 4,668 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $210,940,000 | 2,942 |
| Total liabilities | $189,049,000 | 2,933 |
| Total deposits | $181,707,000 | 2,801 |
| Interest-bearing deposits | $159,487,000 | 2,732 |
| Deposits held in domestic offices | $181,707,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,342,000 | 2,112 |
| Total equity capital | $21,891,000 | 2,960 |
| Total bank equity capital | $21,891,000 | 2,960 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $22,254,000 | 159 |
| Surplus | $264,000 | 7,691 |
| Undivided profits | $-627,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,280,000 | 3,227 |
| Earning assets | $200,174,000 | 2,854 |
| Long-term assets (5+ years) | $2,718,000 | 6,535 |
| Average Assets, year-to-date | $170,459,400 | 3,376 |
| Average Assets, quarterly | $197,126,000 | 3,073 |
| Volatile liabilities | $72,410,000 | 1,986 |
| Insider loans | $932,000 | 4,386 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $49,050,000 | 1,850 |
| Tier 1 (core) risk-based capital | $21,891,000 | 2,837 |
| Tier 2 risk-based capital | $1,950,000 | 2,404 |
| Total risk weighted assets | $185,885,000 | 2,423 |
| Total unused commitments | $49,050,000 | 1,850 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $183,312,000 | 3,265 |
| Cash and due from depository institutions | $3,200,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,848,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $20,280,000 | 672 |
| Net loans & leases | $145,136,000 | 2,863 |
| Loan loss allowance | $1,775,000 | 2,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $945,000 | 6,027 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,903,000 | 5,337 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $183,312,000 | 3,265 |
| Total liabilities | $162,148,000 | 3,286 |
| Total deposits | $155,189,000 | 3,142 |
| Interest-bearing deposits | $141,515,000 | 2,954 |
| Deposits held in domestic offices | $155,189,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,959,000 | 2,389 |
| Total equity capital | $21,164,000 | 3,010 |
| Total bank equity capital | $21,164,000 | 3,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,243,000 | 151 |
| Surplus | $199,000 | 7,894 |
| Undivided profits | $-1,278,000 | 8,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $960,000 | 4,120 |
| Earning assets | $177,264,000 | 3,116 |
| Long-term assets (5+ years) | $783,000 | 7,327 |
| Average Assets, year-to-date | $160,339,250 | 3,545 |
| Average Assets, quarterly | $176,178,000 | 3,344 |
| Volatile liabilities | $70,417,000 | 2,015 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $51,595,000 | 1,805 |
| Tier 1 (core) risk-based capital | $21,191,000 | 2,887 |
| Tier 2 risk-based capital | $1,775,000 | 2,613 |
| Total risk weighted assets | $167,570,000 | 2,622 |
| Total unused commitments | $51,595,000 | 1,805 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $169,044,000 | 3,460 |
| Cash and due from depository institutions | $2,564,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,248,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $14,830,000 | 852 |
| Net loans & leases | $137,608,000 | 2,949 |
| Loan loss allowance | $1,575,000 | 2,984 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,001,000 | 5,914 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,793,000 | 5,419 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $169,044,000 | 3,460 |
| Total liabilities | $148,703,000 | 3,498 |
| Total deposits | $147,312,000 | 3,254 |
| Interest-bearing deposits | $131,777,000 | 3,103 |
| Deposits held in domestic offices | $147,312,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,391,000 | 2,829 |
| Total equity capital | $20,341,000 | 3,003 |
| Total bank equity capital | $20,341,000 | 3,003 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $22,243,000 | 142 |
| Surplus | $132,000 | 8,013 |
| Undivided profits | $-2,034,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $872,000 | 4,050 |
| Earning assets | $163,686,000 | 3,301 |
| Long-term assets (5+ years) | $1,519,000 | 7,009 |
| Average Assets, year-to-date | $152,681,670 | 3,691 |
| Average Assets, quarterly | $158,810,000 | 3,591 |
| Volatile liabilities | $58,114,000 | 2,296 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,751,000 | 1,777 |
| Tier 1 (core) risk-based capital | $20,461,000 | 2,923 |
| Tier 2 risk-based capital | $1,575,000 | 2,851 |
| Total risk weighted assets | $160,268,000 | 2,707 |
| Total unused commitments | $52,751,000 | 1,777 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $148,576,000 | 3,800 |
| Cash and due from depository institutions | $3,858,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,798,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $22,735,000 | 615 |
| Net loans & leases | $108,328,000 | 3,507 |
| Loan loss allowance | $1,375,000 | 3,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $838,000 | 6,218 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,019,000 | 6,615 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $148,576,000 | 3,800 |
| Total liabilities | $128,780,000 | 3,895 |
| Total deposits | $127,375,000 | 3,663 |
| Interest-bearing deposits | $114,515,000 | 3,462 |
| Deposits held in domestic offices | $127,375,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,405,000 | 2,826 |
| Total equity capital | $19,796,000 | 3,045 |
| Total bank equity capital | $19,796,000 | 3,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,243,000 | 142 |
| Surplus | $66,000 | 8,094 |
| Undivided profits | $-2,513,000 | 8,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $621,000 | 4,980 |
| Earning assets | $142,861,000 | 3,656 |
| Long-term assets (5+ years) | $2,480,000 | 6,615 |
| Average Assets, year-to-date | $144,500,500 | 3,852 |
| Average Assets, quarterly | $144,500,500 | 3,852 |
| Volatile liabilities | $39,760,000 | 2,919 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $40,919,000 | 2,087 |
| Tier 1 (core) risk-based capital | $19,901,000 | 2,962 |
| Tier 2 risk-based capital | $1,375,000 | 3,121 |
| Total risk weighted assets | $126,534,000 | 3,253 |
| Total unused commitments | $40,919,000 | 2,088 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $140,425,000 | 3,949 |
| Cash and due from depository institutions | $5,022,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,336,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $18,185,000 | 722 |
| Net loans & leases | $106,134,000 | 3,540 |
| Loan loss allowance | $1,275,000 | 3,465 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $839,000 | 6,202 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $909,000 | 6,883 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $140,425,000 | 3,949 |
| Total liabilities | $121,027,000 | 4,061 |
| Total deposits | $120,007,000 | 3,787 |
| Interest-bearing deposits | $109,841,000 | 3,529 |
| Deposits held in domestic offices | $120,007,000 | 3,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,020,000 | 3,443 |
| Total equity capital | $19,398,000 | 3,078 |
| Total bank equity capital | $19,398,000 | 3,078 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $22,243,000 | 141 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,845,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $620,000 | 5,050 |
| Earning assets | $133,655,000 | 3,824 |
| Long-term assets (5+ years) | $2,498,000 | 6,634 |
| Average Assets, year-to-date | $111,961,200 | 4,479 |
| Average Assets, quarterly | $130,593,500 | 4,108 |
| Volatile liabilities | $36,866,000 | 3,043 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,370,000 | 2,067 |
| Tier 1 (core) risk-based capital | $19,488,000 | 2,973 |
| Tier 2 risk-based capital | $1,275,000 | 3,280 |
| Total risk weighted assets | $122,658,000 | 3,305 |
| Total unused commitments | $40,370,000 | 2,067 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $120,762,000 | 4,358 |
| Cash and due from depository institutions | $1,934,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,878,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $14,970,000 | 885 |
| Net loans & leases | $92,621,000 | 3,896 |
| Loan loss allowance | $1,175,000 | 3,662 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $745,000 | 6,427 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $614,000 | 7,600 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,762,000 | 4,358 |
| Total liabilities | $101,743,000 | 4,526 |
| Total deposits | $101,002,000 | 4,259 |
| Interest-bearing deposits | $90,986,000 | 4,029 |
| Deposits held in domestic offices | $101,002,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $741,000 | 4,149 |
| Total equity capital | $19,019,000 | 3,109 |
| Total bank equity capital | $19,019,000 | 3,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,243,000 | 136 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-3,224,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $480,000 | 5,879 |
| Earning assets | $117,469,000 | 4,161 |
| Long-term assets (5+ years) | $2,802,000 | 6,595 |
| Average Assets, year-to-date | $104,845,250 | 4,690 |
| Average Assets, quarterly | $115,479,000 | 4,443 |
| Volatile liabilities | $26,415,000 | 3,693 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,612,000 | 2,113 |
| Tier 1 (core) risk-based capital | $19,086,000 | 2,992 |
| Tier 2 risk-based capital | $1,175,000 | 3,459 |
| Total risk weighted assets | $108,154,000 | 3,573 |
| Total unused commitments | $38,612,000 | 2,115 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $110,196,000 | 4,575 |
| Cash and due from depository institutions | $2,324,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,417,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $13,490,000 | 896 |
| Net loans & leases | $84,767,000 | 4,054 |
| Loan loss allowance | $1,020,000 | 3,988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $716,000 | 6,469 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $482,000 | 7,878 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,196,000 | 4,575 |
| Total liabilities | $91,288,000 | 4,793 |
| Total deposits | $90,835,000 | 4,525 |
| Interest-bearing deposits | $82,841,000 | 4,255 |
| Deposits held in domestic offices | $90,835,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $453,000 | 5,126 |
| Total equity capital | $18,908,000 | 3,072 |
| Total bank equity capital | $18,908,000 | 3,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,243,000 | 131 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-3,335,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $391,000 | 6,226 |
| Earning assets | $106,674,000 | 4,425 |
| Long-term assets (5+ years) | $2,539,000 | 6,714 |
| Average Assets, year-to-date | $99,539,670 | 4,838 |
| Average Assets, quarterly | $104,133,000 | 4,726 |
| Volatile liabilities | $24,112,000 | 3,808 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,663,000 | 2,866 |
| Tier 1 (core) risk-based capital | $18,932,000 | 2,956 |
| Tier 2 risk-based capital | $1,020,000 | 3,776 |
| Total risk weighted assets | $96,356,000 | 3,818 |
| Total unused commitments | $23,663,000 | 2,867 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $98,070,000 | 4,946 |
| Cash and due from depository institutions | $2,799,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,383,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $15,445,000 | 791 |
| Net loans & leases | $70,288,000 | 4,534 |
| Loan loss allowance | $900,000 | 4,363 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $740,000 | 6,442 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $415,000 | 8,108 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,070,000 | 4,946 |
| Total liabilities | $86,529,000 | 4,990 |
| Total deposits | $86,236,000 | 4,725 |
| Interest-bearing deposits | $78,506,000 | 4,439 |
| Deposits held in domestic offices | $86,236,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $293,000 | 6,118 |
| Total equity capital | $11,541,000 | 4,504 |
| Total bank equity capital | $11,541,000 | 4,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,939,000 | 207 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-3,398,000 | 8,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $324,000 | 6,688 |
| Earning assets | $94,116,000 | 4,823 |
| Long-term assets (5+ years) | $847,000 | 7,502 |
| Average Assets, year-to-date | $94,211,500 | 5,058 |
| Average Assets, quarterly | $94,211,500 | 5,058 |
| Volatile liabilities | $17,803,000 | 4,446 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,066,000 | 2,695 |
| Tier 1 (core) risk-based capital | $11,595,000 | 4,424 |
| Tier 2 risk-based capital | $900,000 | 4,096 |
| Total risk weighted assets | $81,717,000 | 4,277 |
| Total unused commitments | $25,066,000 | 2,700 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $90,353,000 | 5,200 |
| Cash and due from depository institutions | $811,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,530,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $20,405,000 | 551 |
| Net loans & leases | $62,485,000 | 4,873 |
| Loan loss allowance | $800,000 | 4,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $766,000 | 6,367 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $356,000 | 8,295 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,353,000 | 5,200 |
| Total liabilities | $78,792,000 | 5,268 |
| Total deposits | $78,501,000 | 5,014 |
| Interest-bearing deposits | $72,918,000 | 4,675 |
| Deposits held in domestic offices | $78,501,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $291,000 | 6,040 |
| Total equity capital | $11,561,000 | 4,503 |
| Total bank equity capital | $11,561,000 | 4,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,928,000 | 194 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-3,367,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $88,420,000 | 4,996 |
| Long-term assets (5+ years) | $857,000 | 7,549 |
| Average Assets, year-to-date | $66,279,000 | 6,054 |
| Average Assets, quarterly | $83,506,500 | 5,422 |
| Volatile liabilities | $10,584,000 | 5,700 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,577,000 | 2,697 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,363 |
| Tier 2 risk-based capital | $800,000 | 4,377 |
| Total risk weighted assets | $69,788,000 | 4,694 |
| Total unused commitments | $23,577,000 | 2,699 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $76,660,000 | 5,685 |
| Cash and due from depository institutions | $1,005,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,045,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $16,695,000 | 684 |
| Net loans & leases | $53,847,000 | 5,256 |
| Loan loss allowance | $675,000 | 5,188 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $796,000 | 6,294 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $272,000 | 8,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,660,000 | 5,685 |
| Total liabilities | $65,045,000 | 5,841 |
| Total deposits | $63,875,000 | 5,631 |
| Interest-bearing deposits | $58,249,000 | 5,387 |
| Deposits held in domestic offices | $63,875,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,170,000 | 2,859 |
| Total equity capital | $11,615,000 | 4,482 |
| Total bank equity capital | $11,615,000 | 4,482 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $14,928,000 | 191 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-3,313,000 | 8,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $74,587,000 | 5,501 |
| Long-term assets (5+ years) | $1,487,000 | 7,334 |
| Average Assets, year-to-date | $60,260,500 | 6,370 |
| Average Assets, quarterly | $70,944,500 | 5,900 |
| Volatile liabilities | $9,771,000 | 5,882 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,995,000 | 3,005 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,340 |
| Tier 2 risk-based capital | $675,000 | 4,889 |
| Total risk weighted assets | $60,780,000 | 5,068 |
| Total unused commitments | $19,995,000 | 3,008 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $65,229,000 | 6,196 |
| Cash and due from depository institutions | $1,234,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,021,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $13,230,000 | 810 |
| Net loans & leases | $45,667,000 | 5,706 |
| Loan loss allowance | $585,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $802,000 | 6,296 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $275,000 | 8,613 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,229,000 | 6,196 |
| Total liabilities | $53,426,000 | 6,462 |
| Total deposits | $53,226,000 | 6,250 |
| Interest-bearing deposits | $49,503,000 | 5,927 |
| Deposits held in domestic offices | $53,226,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $200,000 | 6,815 |
| Total equity capital | $11,803,000 | 4,288 |
| Total bank equity capital | $11,803,000 | 4,288 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $14,928,000 | 192 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-3,125,000 | 8,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $176,000 | 8,064 |
| Earning assets | $62,918,000 | 6,027 |
| Long-term assets (5+ years) | $3,924,000 | 6,563 |
| Average Assets, year-to-date | $54,794,000 | 6,689 |
| Average Assets, quarterly | $59,800,000 | 6,463 |
| Volatile liabilities | $5,184,000 | 7,172 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,354,000 | 3,065 |
| Tier 1 (core) risk-based capital | $11,828,000 | 4,219 |
| Tier 2 risk-based capital | $585,000 | 5,277 |
| Total risk weighted assets | $51,644,000 | 5,563 |
| Total unused commitments | $19,354,000 | 3,070 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $54,371,000 | 6,766 |
| Cash and due from depository institutions | $453,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,557,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $17,370,000 | 838 |
| Net loans & leases | $33,004,000 | 6,539 |
| Loan loss allowance | $420,000 | 6,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $824,000 | 6,234 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $163,000 | 8,899 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,371,000 | 6,766 |
| Total liabilities | $42,274,000 | 7,099 |
| Total deposits | $42,167,000 | 6,935 |
| Interest-bearing deposits | $39,702,000 | 6,621 |
| Deposits held in domestic offices | $42,167,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $107,000 | 8,050 |
| Total equity capital | $12,097,000 | 4,310 |
| Total bank equity capital | $12,097,000 | 4,310 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,928,000 | 190 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-2,831,000 | 8,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $99,000 | 8,624 |
| Earning assets | $52,931,000 | 6,577 |
| Long-term assets (5+ years) | $3,759,000 | 6,584 |
| Average Assets, year-to-date | $49,576,500 | 6,999 |
| Average Assets, quarterly | $49,576,500 | 6,999 |
| Volatile liabilities | $3,147,000 | 7,877 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,537,000 | 3,188 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,121 |
| Tier 2 risk-based capital | $420,000 | 6,205 |
| Total risk weighted assets | $39,515,000 | 6,284 |
| Total unused commitments | $17,537,000 | 3,194 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $44,782,000 | 7,294 |
| Cash and due from depository institutions | $402,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,552,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $17,830,000 | 631 |
| Net loans & leases | $23,989,000 | 7,305 |
| Loan loss allowance | $300,000 | 7,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $852,000 | 6,196 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $157,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,782,000 | 7,294 |
| Total liabilities | $32,277,000 | 7,744 |
| Total deposits | $32,161,000 | 7,613 |
| Interest-bearing deposits | $30,457,000 | 7,318 |
| Deposits held in domestic offices | $32,161,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $116,000 | 7,938 |
| Total equity capital | $12,505,000 | 4,129 |
| Total bank equity capital | $12,505,000 | 4,129 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $14,928,000 | 193 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-2,423,000 | 9,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $73,000 | 8,830 |
| Earning assets | $43,371,000 | 7,126 |
| Long-term assets (5+ years) | $3,854,000 | 6,582 |
| Average Assets, year-to-date | $30,653,000 | 8,014 |
| Average Assets, quarterly | $36,269,500 | 7,751 |
| Volatile liabilities | $2,126,000 | 8,357 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,121,000 | 3,679 |
| Tier 1 (core) risk-based capital | $12,500,000 | 3,978 |
| Tier 2 risk-based capital | $300,000 | 7,097 |
| Total risk weighted assets | $29,793,000 | 7,052 |
| Total unused commitments | $13,121,000 | 3,682 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $27,757,000 | 8,282 |
| Cash and due from depository institutions | $440,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $513,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $15,065,000 | 961 |
| Net loans & leases | $10,720,000 | 8,588 |
| Loan loss allowance | $145,000 | 8,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $875,000 | 6,166 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $144,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,757,000 | 8,282 |
| Total liabilities | $14,710,000 | 8,840 |
| Total deposits | $14,556,000 | 8,805 |
| Interest-bearing deposits | $12,926,000 | 8,735 |
| Deposits held in domestic offices | $14,556,000 | 8,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,814 |
| Total equity capital | $13,047,000 | 3,966 |
| Total bank equity capital | $13,047,000 | 3,966 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $14,928,000 | 190 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,881,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $31,000 | 9,090 |
| Earning assets | $26,298,000 | 8,196 |
| Long-term assets (5+ years) | $1,702,000 | 7,415 |
| Average Assets, year-to-date | $23,588,500 | 8,490 |
| Average Assets, quarterly | $23,588,500 | 8,517 |
| Volatile liabilities | $1,825,000 | 8,550 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,034,000 | 6,729 |
| Tier 1 (core) risk-based capital | $13,044,000 | 3,816 |
| Tier 2 risk-based capital | $145,000 | 8,366 |
| Total risk weighted assets | $13,947,000 | 8,502 |
| Total unused commitments | $3,034,000 | 6,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $19,420,000 | 8,799 |
| Cash and due from depository institutions | $690,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $17,735,000 | 870 |
| Net loans & leases | $18,000 | 9,200 |
| Loan loss allowance | $30,000 | 9,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $874,000 | 6,156 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $103,000 | 9,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,420,000 | 8,799 |
| Total liabilities | $5,656,000 | 9,194 |
| Total deposits | $3,619,000 | 9,195 |
| Interest-bearing deposits | $2,559,000 | 9,157 |
| Deposits held in domestic offices | $3,619,000 | 9,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $800,000 | 5,045 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,237,000 | 2,869 |
| Total equity capital | $13,764,000 | 3,790 |
| Total bank equity capital | $13,764,000 | 3,790 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $14,928,000 | 189 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,164,000 | 8,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $17,753,000 | 8,771 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $19,420,000 | 8,775 |
| Average Assets, quarterly | $19,420,000 | 8,783 |
| Volatile liabilities | $800,000 | 8,966 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $510,000 | 8,577 |
| Tier 1 (core) risk-based capital | $13,764,000 | 3,580 |
| Tier 2 risk-based capital | $30,000 | 9,109 |
| Total risk weighted assets | $4,773,000 | 9,149 |
| Total unused commitments | $510,000 | 8,585 |
| Derivatives | $0 | 623 |