Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $97,289,000 | 4,257 |
| Cash and due from depository institutions | $2,646,000 | 4,708 |
| Interest-bearing balances | $1,088,000 | 4,921 |
| Securities | $10,232,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 730 |
| Net loans & leases | $68,996,000 | 3,966 |
| Loan loss allowance | $1,075,000 | 3,581 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,119,000 | 3,331 |
| Other real estate owned | $1,397,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,934,000 | 2,353 |
| Life insurance assets | $3,777,000 | 2,023 |
| Total liabilities and capital | $97,289,000 | 4,257 |
| Total liabilities | $84,729,000 | 4,286 |
| Total deposits | $83,343,000 | 4,231 |
| Interest-bearing deposits | $67,366,000 | 4,165 |
| Deposits held in domestic offices | $83,343,000 | 4,231 |
| % insured | 89.58% | 1,201 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 1,204 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $110,000 | 5,013 |
| Total equity capital | $12,560,000 | 4,031 |
| Total bank equity capital | $12,560,000 | 4,031 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $18,627,000 | 1,468 |
| Undivided profits | $-7,067,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $264,000 | 4,892 |
| Earning assets | $85,281,000 | 4,357 |
| Long-term assets (5+ years) | $26,483,000 | 3,903 |
| Average Assets, year-to-date | $99,584,000 | 4,227 |
| Average Assets, quarterly | $99,584,000 | 4,227 |
| Volatile liabilities | $6,151,000 | 3,669 |
| Insider loans | $1,463,000 | 2,583 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,399,000 | 3,458 |
| Tier 1 (core) risk-based capital | $11,671,000 | 4,168 |
| Tier 2 risk-based capital | $823,000 | 3,852 |
| Total risk weighted assets | $65,554,000 | 4,157 |
| Total unused commitments | $12,399,000 | 3,458 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $101,879,000 | 4,237 |
| Cash and due from depository institutions | $5,337,000 | 4,680 |
| Interest-bearing balances | $3,103,000 | 4,209 |
| Securities | $10,920,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 993 |
| Net loans & leases | $73,718,000 | 3,913 |
| Loan loss allowance | $1,046,000 | 3,656 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,140,000 | 3,351 |
| Other real estate owned | $1,573,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,666,000 | 2,671 |
| Life insurance assets | $3,753,000 | 2,041 |
| Total liabilities and capital | $101,879,000 | 4,237 |
| Total liabilities | $89,302,000 | 4,240 |
| Total deposits | $86,223,000 | 4,214 |
| Interest-bearing deposits | $69,983,000 | 4,123 |
| Deposits held in domestic offices | $86,223,000 | 4,214 |
| % insured | 88.39% | 1,427 |
| Federal funds purchased & repurchase agreements | $1,033,000 | 1,418 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $46,000 | 5,396 |
| Total equity capital | $12,577,000 | 4,079 |
| Total bank equity capital | $12,577,000 | 4,079 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $18,670,000 | 1,488 |
| Undivided profits | $-7,093,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $358,000 | 4,623 |
| Earning assets | $90,266,000 | 4,310 |
| Long-term assets (5+ years) | $33,129,000 | 3,649 |
| Average Assets, year-to-date | $107,809,200 | 4,103 |
| Average Assets, quarterly | $104,545,500 | 4,188 |
| Volatile liabilities | $8,401,000 | 3,365 |
| Insider loans | $1,512,000 | 2,575 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,442,000 | 3,215 |
| Tier 1 (core) risk-based capital | $11,540,000 | 4,218 |
| Tier 2 risk-based capital | $870,000 | 3,801 |
| Total risk weighted assets | $69,265,000 | 4,110 |
| Total unused commitments | $14,442,000 | 3,215 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $107,212,000 | 4,183 |
| Cash and due from depository institutions | $11,549,000 | 4,711 |
| Interest-bearing balances | $7,466,000 | 3,083 |
| Securities | $12,178,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,761 |
| Net loans & leases | $72,703,000 | 3,953 |
| Loan loss allowance | $1,059,000 | 3,678 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,173,000 | 3,355 |
| Other real estate owned | $1,573,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,537,000 | 2,501 |
| Life insurance assets | $3,728,000 | 2,056 |
| Total liabilities and capital | $107,212,000 | 4,183 |
| Total liabilities | $94,151,000 | 4,182 |
| Total deposits | $88,618,000 | 4,190 |
| Interest-bearing deposits | $71,583,000 | 4,116 |
| Deposits held in domestic offices | $88,618,000 | 4,190 |
| % insured | 88.98% | 1,384 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 1,397 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $358,000 | 4,335 |
| Total equity capital | $13,061,000 | 4,068 |
| Total bank equity capital | $13,061,000 | 4,068 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $18,706,000 | 1,486 |
| Undivided profits | $-6,645,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $271,000 | 5,026 |
| Earning assets | $92,846,000 | 4,293 |
| Long-term assets (5+ years) | $36,360,000 | 3,570 |
| Average Assets, year-to-date | $109,291,750 | 4,114 |
| Average Assets, quarterly | $106,941,500 | 4,182 |
| Volatile liabilities | $8,564,000 | 3,384 |
| Insider loans | $2,101,000 | 2,186 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,946,000 | 3,005 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,267 |
| Tier 2 risk-based capital | $890,000 | 3,784 |
| Total risk weighted assets | $70,748,000 | 4,110 |
| Total unused commitments | $16,946,000 | 3,005 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $106,671,000 | 4,210 |
| Cash and due from depository institutions | $7,607,000 | 4,589 |
| Interest-bearing balances | $3,487,000 | 4,130 |
| Securities | $13,816,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $74,927,000 | 3,908 |
| Loan loss allowance | $1,025,000 | 3,744 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,185,000 | 3,367 |
| Other real estate owned | $1,573,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,563,000 | 2,458 |
| Life insurance assets | $3,703,000 | 2,045 |
| Total liabilities and capital | $106,671,000 | 4,210 |
| Total liabilities | $93,733,000 | 4,194 |
| Total deposits | $87,376,000 | 4,254 |
| Interest-bearing deposits | $71,487,000 | 4,138 |
| Deposits held in domestic offices | $87,376,000 | 4,254 |
| % insured | 91.05% | 1,016 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,422 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $307,000 | 4,391 |
| Total equity capital | $12,938,000 | 4,085 |
| Total bank equity capital | $12,938,000 | 4,085 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $18,706,000 | 1,488 |
| Undivided profits | $-6,768,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $352,000 | 4,595 |
| Earning assets | $92,230,000 | 4,328 |
| Long-term assets (5+ years) | $40,868,000 | 3,407 |
| Average Assets, year-to-date | $109,985,000 | 4,131 |
| Average Assets, quarterly | $110,114,500 | 4,139 |
| Volatile liabilities | $6,436,000 | 3,638 |
| Insider loans | $2,101,000 | 2,200 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,769,000 | 3,228 |
| Tier 1 (core) risk-based capital | $11,310,000 | 4,300 |
| Tier 2 risk-based capital | $896,000 | 3,779 |
| Total risk weighted assets | $71,198,000 | 4,104 |
| Total unused commitments | $14,769,000 | 3,228 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $113,558,000 | 4,121 |
| Cash and due from depository institutions | $7,239,000 | 4,630 |
| Interest-bearing balances | $3,405,000 | 4,367 |
| Securities | $18,796,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 758 |
| Net loans & leases | $72,742,000 | 3,955 |
| Loan loss allowance | $984,000 | 3,861 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,195,000 | 3,390 |
| Other real estate owned | $1,397,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,632,000 | 2,448 |
| Life insurance assets | $3,678,000 | 2,057 |
| Total liabilities and capital | $113,558,000 | 4,121 |
| Total liabilities | $100,935,000 | 4,107 |
| Total deposits | $92,515,000 | 4,190 |
| Interest-bearing deposits | $73,991,000 | 4,125 |
| Deposits held in domestic offices | $92,515,000 | 4,190 |
| % insured | 87.31% | 1,868 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 1,306 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $162,000 | 4,962 |
| Total equity capital | $12,623,000 | 4,135 |
| Total bank equity capital | $12,623,000 | 4,135 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $18,706,000 | 1,498 |
| Undivided profits | $-7,083,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $321,000 | 4,737 |
| Earning assets | $99,500,000 | 4,227 |
| Long-term assets (5+ years) | $48,861,000 | 3,132 |
| Average Assets, year-to-date | $111,642,000 | 4,143 |
| Average Assets, quarterly | $111,642,000 | 4,143 |
| Volatile liabilities | $6,910,000 | 3,525 |
| Insider loans | $2,086,000 | 2,235 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,419,000 | 3,299 |
| Tier 1 (core) risk-based capital | $11,119,000 | 4,351 |
| Tier 2 risk-based capital | $887,000 | 3,824 |
| Total risk weighted assets | $70,593,000 | 4,117 |
| Total unused commitments | $14,419,000 | 3,299 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $109,726,000 | 4,197 |
| Cash and due from depository institutions | $8,716,000 | 4,662 |
| Interest-bearing balances | $5,336,000 | 3,687 |
| Securities | $16,935,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,069 |
| Net loans & leases | $70,983,000 | 4,041 |
| Loan loss allowance | $976,000 | 3,877 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,230,000 | 3,394 |
| Other real estate owned | $1,397,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,977,000 | 2,415 |
| Life insurance assets | $4,015,000 | 1,965 |
| Total liabilities and capital | $109,726,000 | 4,197 |
| Total liabilities | $97,338,000 | 4,197 |
| Total deposits | $91,250,000 | 4,229 |
| Interest-bearing deposits | $73,917,000 | 4,130 |
| Deposits held in domestic offices | $91,250,000 | 4,229 |
| % insured | 88.52% | 1,611 |
| Federal funds purchased & repurchase agreements | $962,000 | 1,487 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $126,000 | 5,119 |
| Total equity capital | $12,388,000 | 4,176 |
| Total bank equity capital | $12,388,000 | 4,176 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $18,706,000 | 1,498 |
| Undivided profits | $-7,318,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $381,000 | 4,590 |
| Earning assets | $95,742,000 | 4,303 |
| Long-term assets (5+ years) | $46,662,000 | 3,222 |
| Average Assets, year-to-date | $107,960,200 | 4,208 |
| Average Assets, quarterly | $109,401,500 | 4,191 |
| Volatile liabilities | $7,117,000 | 3,554 |
| Insider loans | $1,816,000 | 2,427 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,001,000 | 3,293 |
| Tier 1 (core) risk-based capital | $10,940,000 | 4,403 |
| Tier 2 risk-based capital | $875,000 | 3,867 |
| Total risk weighted assets | $69,296,000 | 4,179 |
| Total unused commitments | $14,001,000 | 3,293 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $109,077,000 | 4,228 |
| Cash and due from depository institutions | $8,976,000 | 4,523 |
| Interest-bearing balances | $4,886,000 | 3,877 |
| Securities | $15,321,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $3,392,000 | 863 |
| Net loans & leases | $70,998,000 | 4,053 |
| Loan loss allowance | $965,000 | 3,954 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,196,000 | 3,430 |
| Other real estate owned | $1,397,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,797,000 | 2,411 |
| Life insurance assets | $3,987,000 | 1,965 |
| Total liabilities and capital | $109,077,000 | 4,228 |
| Total liabilities | $96,697,000 | 4,218 |
| Total deposits | $90,372,000 | 4,253 |
| Interest-bearing deposits | $75,227,000 | 4,106 |
| Deposits held in domestic offices | $90,372,000 | 4,253 |
| % insured | 87.71% | 1,906 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,470 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $275,000 | 4,806 |
| Total equity capital | $12,380,000 | 4,274 |
| Total bank equity capital | $12,380,000 | 4,274 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $18,706,000 | 1,493 |
| Undivided profits | $-7,326,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $278,000 | 5,071 |
| Earning assets | $94,597,000 | 4,348 |
| Long-term assets (5+ years) | $42,597,000 | 3,363 |
| Average Assets, year-to-date | $107,518,750 | 4,243 |
| Average Assets, quarterly | $108,795,500 | 4,234 |
| Volatile liabilities | $7,217,000 | 3,526 |
| Insider loans | $2,854,000 | 1,874 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,189,000 | 3,375 |
| Tier 1 (core) risk-based capital | $10,599,000 | 4,489 |
| Tier 2 risk-based capital | $886,000 | 3,873 |
| Total risk weighted assets | $70,218,000 | 4,185 |
| Total unused commitments | $13,189,000 | 3,375 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $108,514,000 | 4,270 |
| Cash and due from depository institutions | $11,326,000 | 4,676 |
| Interest-bearing balances | $7,580,000 | 3,179 |
| Securities | $13,074,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 708 |
| Net loans & leases | $69,273,000 | 4,123 |
| Loan loss allowance | $1,168,000 | 3,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,212,000 | 3,459 |
| Other real estate owned | $1,397,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,824,000 | 2,390 |
| Life insurance assets | $3,959,000 | 1,971 |
| Total liabilities and capital | $108,514,000 | 4,270 |
| Total liabilities | $96,244,000 | 4,254 |
| Total deposits | $90,123,000 | 4,282 |
| Interest-bearing deposits | $75,268,000 | 4,146 |
| Deposits held in domestic offices | $90,123,000 | 4,282 |
| % insured | 91.66% | 1,089 |
| Federal funds purchased & repurchase agreements | $890,000 | 1,564 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $231,000 | 4,913 |
| Total equity capital | $12,270,000 | 4,312 |
| Total bank equity capital | $12,270,000 | 4,312 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $18,706,000 | 1,494 |
| Undivided profits | $-7,436,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $319,000 | 4,878 |
| Earning assets | $94,335,000 | 4,388 |
| Long-term assets (5+ years) | $38,497,000 | 3,581 |
| Average Assets, year-to-date | $106,999,330 | 4,291 |
| Average Assets, quarterly | $107,799,000 | 4,276 |
| Volatile liabilities | $7,557,000 | 3,432 |
| Insider loans | $3,061,000 | 1,805 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,332,000 | 3,635 |
| Tier 1 (core) risk-based capital | $10,469,000 | 4,532 |
| Tier 2 risk-based capital | $872,000 | 3,911 |
| Total risk weighted assets | $68,804,000 | 4,241 |
| Total unused commitments | $11,332,000 | 3,635 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $107,084,000 | 4,327 |
| Cash and due from depository institutions | $11,823,000 | 4,884 |
| Interest-bearing balances | $8,127,000 | 3,217 |
| Securities | $17,624,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,503 |
| Net loans & leases | $67,540,000 | 4,154 |
| Loan loss allowance | $1,148,000 | 3,684 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,215,000 | 3,467 |
| Other real estate owned | $1,474,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,858,000 | 2,904 |
| Life insurance assets | $3,930,000 | 1,961 |
| Total liabilities and capital | $107,084,000 | 4,327 |
| Total liabilities | $97,010,000 | 4,277 |
| Total deposits | $90,794,000 | 4,308 |
| Interest-bearing deposits | $76,860,000 | 4,146 |
| Deposits held in domestic offices | $90,794,000 | 4,308 |
| % insured | 92.59% | 924 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 1,463 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $135,000 | 5,318 |
| Total equity capital | $10,074,000 | 4,664 |
| Total bank equity capital | $10,074,000 | 4,664 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $18,706,000 | 1,499 |
| Undivided profits | $-9,632,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $241,000 | 5,320 |
| Earning assets | $94,841,000 | 4,406 |
| Long-term assets (5+ years) | $41,349,000 | 3,469 |
| Average Assets, year-to-date | $106,242,000 | 4,340 |
| Average Assets, quarterly | $106,242,000 | 4,340 |
| Volatile liabilities | $8,219,000 | 3,307 |
| Insider loans | $3,185,000 | 1,776 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,925,000 | 3,583 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,608 |
| Tier 2 risk-based capital | $859,000 | 3,958 |
| Total risk weighted assets | $68,467,000 | 4,265 |
| Total unused commitments | $11,925,000 | 3,583 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $105,400,000 | 4,393 |
| Cash and due from depository institutions | $8,073,000 | 4,734 |
| Interest-bearing balances | $5,195,000 | 3,817 |
| Securities | $20,838,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $67,593,000 | 4,176 |
| Loan loss allowance | $1,123,000 | 3,739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,241,000 | 3,471 |
| Other real estate owned | $1,746,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,909,000 | 2,947 |
| Life insurance assets | $3,902,000 | 1,955 |
| Total liabilities and capital | $105,400,000 | 4,393 |
| Total liabilities | $95,802,000 | 4,327 |
| Total deposits | $89,787,000 | 4,350 |
| Interest-bearing deposits | $76,944,000 | 4,159 |
| Deposits held in domestic offices | $89,787,000 | 4,350 |
| % insured | 93.47% | 750 |
| Federal funds purchased & repurchase agreements | $816,000 | 1,659 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $199,000 | 4,957 |
| Total equity capital | $9,598,000 | 4,766 |
| Total bank equity capital | $9,598,000 | 4,766 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $18,706,000 | 1,504 |
| Undivided profits | $-10,108,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $327,000 | 4,937 |
| Earning assets | $93,626,000 | 4,462 |
| Long-term assets (5+ years) | $44,668,000 | 3,384 |
| Average Assets, year-to-date | $108,342,800 | 4,288 |
| Average Assets, quarterly | $106,236,500 | 4,359 |
| Volatile liabilities | $7,685,000 | 3,435 |
| Insider loans | $2,476,000 | 2,109 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,008,000 | 3,510 |
| Tier 1 (core) risk-based capital | $9,850,000 | 4,668 |
| Tier 2 risk-based capital | $878,000 | 3,937 |
| Total risk weighted assets | $69,940,000 | 4,256 |
| Total unused commitments | $12,008,000 | 3,510 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $107,073,000 | 4,372 |
| Cash and due from depository institutions | $7,997,000 | 4,790 |
| Interest-bearing balances | $4,024,000 | 4,129 |
| Securities | $26,456,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,804 |
| Net loans & leases | $62,959,000 | 4,335 |
| Loan loss allowance | $1,167,000 | 3,727 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,268,000 | 3,486 |
| Other real estate owned | $1,776,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,998,000 | 2,932 |
| Life insurance assets | $3,980,000 | 1,919 |
| Total liabilities and capital | $107,073,000 | 4,372 |
| Total liabilities | $97,544,000 | 4,311 |
| Total deposits | $91,125,000 | 4,331 |
| Interest-bearing deposits | $78,205,000 | 4,159 |
| Deposits held in domestic offices | $91,125,000 | 4,330 |
| % insured | 91.63% | 1,226 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 1,605 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $187,000 | 5,342 |
| Total equity capital | $9,529,000 | 4,849 |
| Total bank equity capital | $9,529,000 | 4,848 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $18,706,000 | 1,513 |
| Undivided profits | $-10,177,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $295,000 | 5,206 |
| Earning assets | $94,058,000 | 4,494 |
| Long-term assets (5+ years) | $42,883,000 | 3,482 |
| Average Assets, year-to-date | $109,078,500 | 4,321 |
| Average Assets, quarterly | $107,469,000 | 4,361 |
| Volatile liabilities | $8,084,000 | 3,412 |
| Insider loans | $2,379,000 | 2,205 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,928,000 | 3,557 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,759 |
| Tier 2 risk-based capital | $813,000 | 4,114 |
| Total risk weighted assets | $64,686,000 | 4,418 |
| Total unused commitments | $11,928,000 | 3,557 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $107,865,000 | 4,392 |
| Cash and due from depository institutions | $9,886,000 | 4,841 |
| Interest-bearing balances | $4,104,000 | 4,104 |
| Securities | $24,843,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $4,717,000 | 685 |
| Net loans & leases | $58,807,000 | 4,485 |
| Loan loss allowance | $1,311,000 | 3,522 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,293,000 | 3,490 |
| Other real estate owned | $2,095,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,224,000 | 2,830 |
| Life insurance assets | $3,951,000 | 1,923 |
| Total liabilities and capital | $107,865,000 | 4,392 |
| Total liabilities | $98,841,000 | 4,298 |
| Total deposits | $92,707,000 | 4,335 |
| Interest-bearing deposits | $79,565,000 | 4,157 |
| Deposits held in domestic offices | $92,707,000 | 4,334 |
| % insured | 91.10% | 1,446 |
| Federal funds purchased & repurchase agreements | $923,000 | 1,707 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $211,000 | 5,126 |
| Total equity capital | $9,024,000 | 4,951 |
| Total bank equity capital | $9,024,000 | 4,951 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $18,706,000 | 1,526 |
| Undivided profits | $-10,682,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $322,000 | 5,047 |
| Earning assets | $92,471,000 | 4,555 |
| Long-term assets (5+ years) | $35,748,000 | 3,849 |
| Average Assets, year-to-date | $109,747,000 | 4,348 |
| Average Assets, quarterly | $108,637,500 | 4,382 |
| Volatile liabilities | $7,805,000 | 3,476 |
| Insider loans | $2,319,000 | 2,227 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,211,000 | 3,564 |
| Tier 1 (core) risk-based capital | $9,460,000 | 4,810 |
| Tier 2 risk-based capital | $839,000 | 4,078 |
| Total risk weighted assets | $66,718,000 | 4,376 |
| Total unused commitments | $12,211,000 | 3,564 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $109,410,000 | 4,397 |
| Cash and due from depository institutions | $14,520,000 | 4,797 |
| Interest-bearing balances | $13,674,000 | 2,449 |
| Securities | $25,607,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,098,000 | 4,485 |
| Loan loss allowance | $1,420,000 | 3,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,312,000 | 3,498 |
| Other real estate owned | $2,783,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,090,000 | 2,847 |
| Life insurance assets | $3,921,000 | 1,917 |
| Total liabilities and capital | $109,410,000 | 4,397 |
| Total liabilities | $102,167,000 | 4,261 |
| Total deposits | $94,152,000 | 4,354 |
| Interest-bearing deposits | $80,695,000 | 4,179 |
| Deposits held in domestic offices | $94,152,000 | 4,354 |
| % insured | 93.21% | 973 |
| Federal funds purchased & repurchase agreements | $808,000 | 1,608 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $207,000 | 5,171 |
| Total equity capital | $7,243,000 | 5,369 |
| Total bank equity capital | $7,243,000 | 5,368 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $16,706,000 | 1,675 |
| Undivided profits | $-10,463,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $271,000 | 5,317 |
| Earning assets | $98,379,000 | 4,465 |
| Long-term assets (5+ years) | $34,469,000 | 3,927 |
| Average Assets, year-to-date | $110,688,000 | 4,354 |
| Average Assets, quarterly | $110,688,000 | 4,354 |
| Volatile liabilities | $9,677,000 | 3,048 |
| Insider loans | $2,268,000 | 2,269 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,561,000 | 3,414 |
| Tier 1 (core) risk-based capital | $7,235,000 | 5,313 |
| Tier 2 risk-based capital | $861,000 | 4,013 |
| Total risk weighted assets | $68,381,000 | 4,363 |
| Total unused commitments | $13,561,000 | 3,414 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $111,966,000 | 4,380 |
| Cash and due from depository institutions | $9,867,000 | 4,675 |
| Interest-bearing balances | $8,824,000 | 2,932 |
| Securities | $27,025,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $64,218,000 | 4,388 |
| Loan loss allowance | $1,570,000 | 3,247 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,338,000 | 3,542 |
| Other real estate owned | $3,312,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,206,000 | 2,850 |
| Life insurance assets | $3,892,000 | 1,918 |
| Total liabilities and capital | $111,966,000 | 4,380 |
| Total liabilities | $104,902,000 | 4,241 |
| Total deposits | $97,066,000 | 4,301 |
| Interest-bearing deposits | $82,913,000 | 4,115 |
| Deposits held in domestic offices | $97,066,000 | 4,301 |
| % insured | 93.85% | 850 |
| Federal funds purchased & repurchase agreements | $565,000 | 1,909 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $271,000 | 4,838 |
| Total equity capital | $7,064,000 | 5,448 |
| Total bank equity capital | $7,064,000 | 5,447 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $16,706,000 | 1,693 |
| Undivided profits | $-10,642,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $333,000 | 5,077 |
| Earning assets | $100,067,000 | 4,448 |
| Long-term assets (5+ years) | $31,954,000 | 4,115 |
| Average Assets, year-to-date | $118,052,800 | 4,226 |
| Average Assets, quarterly | $113,716,500 | 4,338 |
| Volatile liabilities | $9,719,000 | 3,146 |
| Insider loans | $2,812,000 | 1,982 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,312,000 | 3,645 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,396 |
| Tier 2 risk-based capital | $890,000 | 4,032 |
| Total risk weighted assets | $70,453,000 | 4,352 |
| Total unused commitments | $11,312,000 | 3,645 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $115,467,000 | 4,324 |
| Cash and due from depository institutions | $10,434,000 | 4,914 |
| Interest-bearing balances | $9,536,000 | 2,743 |
| Securities | $27,836,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $66,626,000 | 4,320 |
| Loan loss allowance | $2,145,000 | 2,687 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,344,000 | 3,568 |
| Other real estate owned | $2,983,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,244,000 | 2,861 |
| Life insurance assets | $3,862,000 | 1,916 |
| Total liabilities and capital | $115,467,000 | 4,324 |
| Total liabilities | $108,656,000 | 4,177 |
| Total deposits | $100,347,000 | 4,234 |
| Interest-bearing deposits | $87,550,000 | 4,019 |
| Deposits held in domestic offices | $100,347,000 | 4,233 |
| % insured | 92.25% | 1,359 |
| Federal funds purchased & repurchase agreements | $838,000 | 1,813 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $471,000 | 4,346 |
| Total equity capital | $6,811,000 | 5,550 |
| Total bank equity capital | $6,811,000 | 5,549 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $16,706,000 | 1,693 |
| Undivided profits | $-10,895,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $308,000 | 5,328 |
| Earning assets | $103,998,000 | 4,371 |
| Long-term assets (5+ years) | $33,381,000 | 4,114 |
| Average Assets, year-to-date | $119,574,500 | 4,228 |
| Average Assets, quarterly | $118,110,500 | 4,272 |
| Volatile liabilities | $8,210,000 | 3,482 |
| Insider loans | $3,164,000 | 1,815 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,885,000 | 3,486 |
| Tier 1 (core) risk-based capital | $7,026,000 | 5,466 |
| Tier 2 risk-based capital | $930,000 | 3,979 |
| Total risk weighted assets | $73,148,000 | 4,306 |
| Total unused commitments | $12,885,000 | 3,486 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $120,754,000 | 4,241 |
| Cash and due from depository institutions | $11,496,000 | 4,865 |
| Interest-bearing balances | $10,925,000 | 2,522 |
| Securities | $28,863,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $69,078,000 | 4,255 |
| Loan loss allowance | $2,389,000 | 2,514 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,344,000 | 3,595 |
| Other real estate owned | $3,682,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,291,000 | 2,834 |
| Life insurance assets | $3,832,000 | 1,916 |
| Total liabilities and capital | $120,754,000 | 4,241 |
| Total liabilities | $114,089,000 | 4,073 |
| Total deposits | $104,702,000 | 4,158 |
| Interest-bearing deposits | $91,101,000 | 3,950 |
| Deposits held in domestic offices | $104,702,000 | 4,157 |
| % insured | 91.21% | 1,710 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,887 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,988 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $737,000 | 3,543 |
| Total equity capital | $6,665,000 | 5,609 |
| Total bank equity capital | $6,665,000 | 5,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $16,706,000 | 1,701 |
| Undivided profits | $-11,041,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $345,000 | 5,087 |
| Earning assets | $108,866,000 | 4,292 |
| Long-term assets (5+ years) | $32,441,000 | 4,203 |
| Average Assets, year-to-date | $120,943,670 | 4,215 |
| Average Assets, quarterly | $122,222,500 | 4,203 |
| Volatile liabilities | $11,306,000 | 2,898 |
| Insider loans | $3,004,000 | 1,899 |
| FHLB advances | $8,000,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,851,000 | 3,376 |
| Tier 1 (core) risk-based capital | $6,913,000 | 5,517 |
| Tier 2 risk-based capital | $968,000 | 3,907 |
| Total risk weighted assets | $76,000,000 | 4,214 |
| Total unused commitments | $13,851,000 | 3,376 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $123,691,000 | 4,213 |
| Cash and due from depository institutions | $11,419,000 | 4,783 |
| Interest-bearing balances | $10,698,000 | 2,920 |
| Securities | $31,517,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $69,419,000 | 4,234 |
| Loan loss allowance | $2,365,000 | 2,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,369,000 | 3,604 |
| Other real estate owned | $3,783,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,184,000 | 2,879 |
| Life insurance assets | $3,802,000 | 1,903 |
| Total liabilities and capital | $123,691,000 | 4,213 |
| Total liabilities | $117,427,000 | 4,048 |
| Total deposits | $106,747,000 | 4,171 |
| Interest-bearing deposits | $94,206,000 | 3,915 |
| Deposits held in domestic offices | $106,747,000 | 4,170 |
| % insured | 91.58% | 1,658 |
| Federal funds purchased & repurchase agreements | $798,000 | 1,698 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $882,000 | 3,189 |
| Total equity capital | $6,264,000 | 5,712 |
| Total bank equity capital | $6,264,000 | 5,711 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $16,706,000 | 1,714 |
| Undivided profits | $-11,442,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $325,000 | 5,200 |
| Earning assets | $111,634,000 | 4,257 |
| Long-term assets (5+ years) | $34,692,000 | 4,091 |
| Average Assets, year-to-date | $121,038,500 | 4,253 |
| Average Assets, quarterly | $121,038,500 | 4,253 |
| Volatile liabilities | $13,076,000 | 2,566 |
| Insider loans | $3,164,000 | 1,845 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,595,000 | 3,319 |
| Tier 1 (core) risk-based capital | $6,512,000 | 5,643 |
| Tier 2 risk-based capital | $998,000 | 3,858 |
| Total risk weighted assets | $78,471,000 | 4,155 |
| Total unused commitments | $14,595,000 | 3,319 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $118,386,000 | 4,338 |
| Cash and due from depository institutions | $6,673,000 | 4,941 |
| Interest-bearing balances | $5,838,000 | 3,699 |
| Securities | $33,975,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $65,778,000 | 4,408 |
| Loan loss allowance | $2,496,000 | 2,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,388,000 | 3,621 |
| Other real estate owned | $4,384,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,188,000 | 2,939 |
| Life insurance assets | $3,773,000 | 1,893 |
| Total liabilities and capital | $118,386,000 | 4,338 |
| Total liabilities | $112,737,000 | 4,155 |
| Total deposits | $103,108,000 | 4,258 |
| Interest-bearing deposits | $91,495,000 | 3,995 |
| Deposits held in domestic offices | $103,108,000 | 4,257 |
| % insured | 93.61% | 1,105 |
| Federal funds purchased & repurchase agreements | $504,000 | 2,049 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,909 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $625,000 | 3,707 |
| Total equity capital | $5,649,000 | 5,868 |
| Total bank equity capital | $5,649,000 | 5,868 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $16,706,000 | 1,722 |
| Undivided profits | $-12,057,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $379,000 | 5,013 |
| Earning assets | $105,591,000 | 4,387 |
| Long-term assets (5+ years) | $34,905,000 | 4,066 |
| Average Assets, year-to-date | $126,085,800 | 4,140 |
| Average Assets, quarterly | $119,686,500 | 4,296 |
| Volatile liabilities | $12,526,000 | 2,704 |
| Insider loans | $3,110,000 | 1,873 |
| FHLB advances | $8,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,027,000 | 3,573 |
| Tier 1 (core) risk-based capital | $6,156,000 | 5,765 |
| Tier 2 risk-based capital | $955,000 | 3,976 |
| Total risk weighted assets | $74,803,000 | 4,309 |
| Total unused commitments | $12,027,000 | 3,573 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $120,987,000 | 4,294 |
| Cash and due from depository institutions | $10,965,000 | 4,982 |
| Interest-bearing balances | $10,461,000 | 2,763 |
| Securities | $33,228,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $64,413,000 | 4,476 |
| Loan loss allowance | $2,605,000 | 2,446 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,412,000 | 3,616 |
| Other real estate owned | $4,460,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,509,000 | 2,797 |
| Life insurance assets | $3,742,000 | 1,865 |
| Total liabilities and capital | $120,987,000 | 4,294 |
| Total liabilities | $115,643,000 | 4,109 |
| Total deposits | $106,643,000 | 4,171 |
| Interest-bearing deposits | $95,004,000 | 3,909 |
| Deposits held in domestic offices | $106,643,000 | 4,171 |
| % insured | 94.19% | 1,052 |
| Federal funds purchased & repurchase agreements | $865,000 | 1,929 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 2,033 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $635,000 | 3,926 |
| Total equity capital | $5,344,000 | 6,022 |
| Total bank equity capital | $5,344,000 | 6,022 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $16,706,000 | 1,737 |
| Undivided profits | $-12,362,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $324,000 | 5,453 |
| Earning assets | $108,102,000 | 4,356 |
| Long-term assets (5+ years) | $33,171,000 | 4,163 |
| Average Assets, year-to-date | $128,010,750 | 4,159 |
| Average Assets, quarterly | $122,546,000 | 4,250 |
| Volatile liabilities | $11,580,000 | 2,862 |
| Insider loans | $3,198,000 | 1,824 |
| FHLB advances | $7,500,000 | 1,954 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,687,000 | 3,675 |
| Tier 1 (core) risk-based capital | $6,267,000 | 5,795 |
| Tier 2 risk-based capital | $949,000 | 4,043 |
| Total risk weighted assets | $73,513,000 | 4,366 |
| Total unused commitments | $11,687,000 | 3,675 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $124,105,000 | 4,247 |
| Cash and due from depository institutions | $14,509,000 | 4,617 |
| Interest-bearing balances | $13,699,000 | 2,403 |
| Securities | $32,705,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $65,665,000 | 4,450 |
| Loan loss allowance | $2,661,000 | 2,449 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,440,000 | 3,611 |
| Other real estate owned | $3,314,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,472,000 | 2,791 |
| Life insurance assets | $3,711,000 | 1,843 |
| Total liabilities and capital | $124,105,000 | 4,247 |
| Total liabilities | $118,250,000 | 4,071 |
| Total deposits | $109,266,000 | 4,138 |
| Interest-bearing deposits | $97,729,000 | 3,883 |
| Deposits held in domestic offices | $109,266,000 | 4,138 |
| % insured | 93.39% | 1,342 |
| Federal funds purchased & repurchase agreements | $857,000 | 1,864 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,500,000 | 1,978 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $627,000 | 3,860 |
| Total equity capital | $5,855,000 | 5,933 |
| Total bank equity capital | $5,855,000 | 5,933 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $16,706,000 | 1,743 |
| Undivided profits | $-11,851,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,776,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $358,000 | 5,260 |
| Earning assets | $112,069,000 | 4,285 |
| Long-term assets (5+ years) | $31,390,000 | 4,230 |
| Average Assets, year-to-date | $130,352,000 | 4,134 |
| Average Assets, quarterly | $128,092,000 | 4,181 |
| Volatile liabilities | $12,813,000 | 2,672 |
| Insider loans | $3,218,000 | 1,808 |
| FHLB advances | $7,500,000 | 1,900 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,126,000 | 3,426 |
| Tier 1 (core) risk-based capital | $6,192,000 | 5,833 |
| Tier 2 risk-based capital | $986,000 | 3,944 |
| Total risk weighted assets | $76,959,000 | 4,267 |
| Total unused commitments | $13,126,000 | 3,426 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $132,079,000 | 4,147 |
| Cash and due from depository institutions | $18,339,000 | 4,271 |
| Interest-bearing balances | $15,769,000 | 2,584 |
| Securities | $33,157,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $66,939,000 | 4,402 |
| Loan loss allowance | $2,644,000 | 2,501 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,421,000 | 3,664 |
| Other real estate owned | $5,411,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,812,000 | 2,664 |
| Life insurance assets | $3,682,000 | 1,827 |
| Total liabilities and capital | $132,079,000 | 4,147 |
| Total liabilities | $125,819,000 | 3,954 |
| Total deposits | $115,593,000 | 4,042 |
| Interest-bearing deposits | $103,116,000 | 3,814 |
| Deposits held in domestic offices | $115,593,000 | 4,041 |
| % insured | 94.26% | 1,093 |
| Federal funds purchased & repurchase agreements | $917,000 | 1,701 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,750,000 | 1,747 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $559,000 | 4,176 |
| Total equity capital | $6,260,000 | 5,932 |
| Total bank equity capital | $6,260,000 | 5,931 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $16,706,000 | 1,754 |
| Undivided profits | $-11,446,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $339,000 | 5,378 |
| Earning assets | $115,865,000 | 4,259 |
| Long-term assets (5+ years) | $28,895,000 | 4,368 |
| Average Assets, year-to-date | $133,475,500 | 4,114 |
| Average Assets, quarterly | $133,475,500 | 4,114 |
| Volatile liabilities | $15,406,000 | 2,318 |
| Insider loans | $3,306,000 | 1,772 |
| FHLB advances | $8,750,000 | 1,674 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,589,000 | 3,533 |
| Tier 1 (core) risk-based capital | $6,176,000 | 5,870 |
| Tier 2 risk-based capital | $1,032,000 | 3,852 |
| Total risk weighted assets | $80,997,000 | 4,155 |
| Total unused commitments | $12,589,000 | 3,533 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $134,872,000 | 4,111 |
| Cash and due from depository institutions | $19,425,000 | 4,286 |
| Interest-bearing balances | $17,152,000 | 2,245 |
| Securities | $35,052,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $67,030,000 | 4,452 |
| Loan loss allowance | $2,868,000 | 2,360 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,439,000 | 3,669 |
| Other real estate owned | $5,337,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,589,000 | 2,766 |
| Life insurance assets | $3,651,000 | 1,806 |
| Total liabilities and capital | $134,872,000 | 4,111 |
| Total liabilities | $128,537,000 | 3,917 |
| Total deposits | $116,897,000 | 4,026 |
| Interest-bearing deposits | $104,763,000 | 3,745 |
| Deposits held in domestic offices | $116,897,000 | 4,025 |
| % insured | 93.91% | 1,978 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 1,802 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $572,000 | 4,188 |
| Total equity capital | $6,335,000 | 5,950 |
| Total bank equity capital | $6,335,000 | 5,949 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $16,406,000 | 1,779 |
| Undivided profits | $-11,071,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,091,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $365,000 | 5,286 |
| Earning assets | $119,234,000 | 4,182 |
| Long-term assets (5+ years) | $24,949,000 | 4,620 |
| Average Assets, year-to-date | $142,431,800 | 3,909 |
| Average Assets, quarterly | $137,509,000 | 4,021 |
| Volatile liabilities | $18,744,000 | 2,101 |
| Insider loans | $3,266,000 | 1,787 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,310,000 | 3,335 |
| Tier 1 (core) risk-based capital | $5,890,000 | 5,987 |
| Tier 2 risk-based capital | $1,037,000 | 3,873 |
| Total risk weighted assets | $81,653,000 | 4,190 |
| Total unused commitments | $13,310,000 | 3,335 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $140,146,000 | 4,010 |
| Cash and due from depository institutions | $19,127,000 | 4,510 |
| Interest-bearing balances | $17,100,000 | 2,151 |
| Securities | $37,121,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $71,422,000 | 4,319 |
| Loan loss allowance | $2,894,000 | 2,399 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,462,000 | 3,674 |
| Other real estate owned | $4,405,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,609,000 | 2,796 |
| Life insurance assets | $3,619,000 | 1,785 |
| Total liabilities and capital | $140,146,000 | 4,010 |
| Total liabilities | $133,207,000 | 3,834 |
| Total deposits | $121,277,000 | 3,906 |
| Interest-bearing deposits | $109,381,000 | 3,655 |
| Deposits held in domestic offices | $121,277,000 | 3,906 |
| % insured | 91.51% | 3,059 |
| Federal funds purchased & repurchase agreements | $1,304,000 | 1,744 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $626,000 | 4,271 |
| Total equity capital | $6,939,000 | 5,879 |
| Total bank equity capital | $6,939,000 | 5,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $16,406,000 | 1,797 |
| Undivided profits | $-10,467,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,731,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $412,000 | 5,221 |
| Earning assets | $125,643,000 | 4,060 |
| Long-term assets (5+ years) | $26,856,000 | 4,463 |
| Average Assets, year-to-date | $144,321,750 | 3,915 |
| Average Assets, quarterly | $141,426,500 | 3,972 |
| Volatile liabilities | $15,841,000 | 2,406 |
| Insider loans | $6,208,000 | 1,025 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,857,000 | 3,403 |
| Tier 1 (core) risk-based capital | $6,515,000 | 5,880 |
| Tier 2 risk-based capital | $1,097,000 | 3,780 |
| Total risk weighted assets | $85,174,000 | 4,106 |
| Total unused commitments | $12,857,000 | 3,403 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $142,707,000 | 3,971 |
| Cash and due from depository institutions | $21,521,000 | 4,631 |
| Interest-bearing balances | $18,983,000 | 1,974 |
| Securities | $37,039,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $72,403,000 | 4,297 |
| Loan loss allowance | $3,178,000 | 2,236 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,480,000 | 3,664 |
| Other real estate owned | $3,105,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,159,000 | 2,602 |
| Life insurance assets | $3,587,000 | 1,766 |
| Total liabilities and capital | $142,707,000 | 3,971 |
| Total liabilities | $135,842,000 | 3,793 |
| Total deposits | $123,157,000 | 3,883 |
| Interest-bearing deposits | $111,059,000 | 3,639 |
| Deposits held in domestic offices | $123,157,000 | 3,883 |
| % insured | 94.79% | 1,844 |
| Federal funds purchased & repurchase agreements | $842,000 | 1,914 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,250,000 | 1,693 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $593,000 | 4,192 |
| Total equity capital | $6,865,000 | 5,905 |
| Total bank equity capital | $6,865,000 | 5,904 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $16,406,000 | 1,798 |
| Undivided profits | $-10,541,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,194,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $405,000 | 5,174 |
| Earning assets | $128,425,000 | 4,001 |
| Long-term assets (5+ years) | $26,261,000 | 4,489 |
| Average Assets, year-to-date | $145,713,670 | 3,910 |
| Average Assets, quarterly | $144,040,000 | 3,953 |
| Volatile liabilities | $14,986,000 | 2,536 |
| Insider loans | $4,012,000 | 1,554 |
| FHLB advances | $11,250,000 | 1,615 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,414,000 | 3,313 |
| Tier 1 (core) risk-based capital | $6,519,000 | 5,896 |
| Tier 2 risk-based capital | $1,096,000 | 3,804 |
| Total risk weighted assets | $85,165,000 | 4,137 |
| Total unused commitments | $13,414,000 | 3,313 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $145,373,000 | 3,968 |
| Cash and due from depository institutions | $17,155,000 | 4,462 |
| Interest-bearing balances | $14,659,000 | 2,647 |
| Securities | $37,140,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $79,267,000 | 4,090 |
| Loan loss allowance | $3,320,000 | 2,179 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,504,000 | 3,673 |
| Other real estate owned | $3,388,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,919,000 | 2,677 |
| Life insurance assets | $3,555,000 | 1,752 |
| Total liabilities and capital | $145,373,000 | 3,968 |
| Total liabilities | $138,552,000 | 3,784 |
| Total deposits | $126,031,000 | 3,876 |
| Interest-bearing deposits | $112,426,000 | 3,670 |
| Deposits held in domestic offices | $126,031,000 | 3,876 |
| % insured | 95.34% | 1,626 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,918 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,250,000 | 1,720 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $746,000 | 3,755 |
| Total equity capital | $6,821,000 | 5,934 |
| Total bank equity capital | $6,821,000 | 5,934 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,799,000 | 931 |
| Surplus | $12,607,000 | 2,202 |
| Undivided profits | $-10,585,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,343,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $475,000 | 4,776 |
| Earning assets | $131,066,000 | 3,987 |
| Long-term assets (5+ years) | $24,417,000 | 4,633 |
| Average Assets, year-to-date | $147,217,000 | 3,921 |
| Average Assets, quarterly | $147,217,000 | 3,921 |
| Volatile liabilities | $12,962,000 | 2,831 |
| Insider loans | $3,680,000 | 1,668 |
| FHLB advances | $11,250,000 | 1,644 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,422,000 | 3,364 |
| Tier 1 (core) risk-based capital | $6,568,000 | 5,895 |
| Tier 2 risk-based capital | $1,173,000 | 3,656 |
| Total risk weighted assets | $91,258,000 | 3,952 |
| Total unused commitments | $13,422,000 | 3,364 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $149,061,000 | 3,879 |
| Cash and due from depository institutions | $22,341,000 | 4,371 |
| Interest-bearing balances | $20,083,000 | 1,833 |
| Securities | $35,707,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $78,577,000 | 4,154 |
| Loan loss allowance | $3,670,000 | 1,988 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,530,000 | 3,669 |
| Other real estate owned | $3,847,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,059,000 | 2,706 |
| Life insurance assets | $3,522,000 | 1,730 |
| Total liabilities and capital | $149,061,000 | 3,879 |
| Total liabilities | $145,166,000 | 3,628 |
| Total deposits | $129,887,000 | 3,752 |
| Interest-bearing deposits | $116,515,000 | 3,529 |
| Deposits held in domestic offices | $129,887,000 | 3,752 |
| % insured | 95.24% | 1,754 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,101 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $764,000 | 3,736 |
| Total equity capital | $3,895,000 | 6,787 |
| Total bank equity capital | $3,895,000 | 6,787 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,799,000 | 938 |
| Surplus | $9,547,000 | 2,684 |
| Undivided profits | $-10,451,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,418,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $467,000 | 4,948 |
| Earning assets | $134,367,000 | 3,910 |
| Long-term assets (5+ years) | $25,583,000 | 4,022 |
| Average Assets, year-to-date | $157,111,000 | 3,677 |
| Average Assets, quarterly | $150,571,000 | 3,835 |
| Volatile liabilities | $15,259,000 | 2,695 |
| Insider loans | $3,724,000 | 1,679 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,943,000 | 2,941 |
| Tier 1 (core) risk-based capital | $3,650,000 | 6,786 |
| Tier 2 risk-based capital | $1,180,000 | 3,654 |
| Total risk weighted assets | $92,041,000 | 3,962 |
| Total unused commitments | $15,943,000 | 2,942 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $152,081,000 | 3,833 |
| Cash and due from depository institutions | $20,854,000 | 4,386 |
| Interest-bearing balances | $18,216,000 | 2,040 |
| Securities | $33,710,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $84,904,000 | 3,984 |
| Loan loss allowance | $4,030,000 | 1,857 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,537,000 | 3,692 |
| Other real estate owned | $3,944,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,132,000 | 2,707 |
| Life insurance assets | $3,489,000 | 1,717 |
| Total liabilities and capital | $152,081,000 | 3,833 |
| Total liabilities | $148,009,000 | 3,597 |
| Total deposits | $132,462,000 | 3,712 |
| Interest-bearing deposits | $122,401,000 | 3,423 |
| Deposits held in domestic offices | $132,462,000 | 3,711 |
| % insured | 96.61% | 1,213 |
| Federal funds purchased & repurchase agreements | $704,000 | 2,016 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $843,000 | 3,723 |
| Total equity capital | $4,072,000 | 6,806 |
| Total bank equity capital | $4,072,000 | 6,806 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,799,000 | 955 |
| Surplus | $9,547,000 | 2,715 |
| Undivided profits | $-10,274,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,431,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $460,000 | 5,101 |
| Earning assets | $136,830,000 | 3,856 |
| Long-term assets (5+ years) | $26,158,000 | 3,908 |
| Average Assets, year-to-date | $159,123,500 | 3,667 |
| Average Assets, quarterly | $154,235,500 | 3,763 |
| Volatile liabilities | $15,709,000 | 2,665 |
| Insider loans | $3,750,000 | 1,697 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,317,000 | 3,281 |
| Tier 1 (core) risk-based capital | $3,665,000 | 6,846 |
| Tier 2 risk-based capital | $1,276,000 | 3,498 |
| Total risk weighted assets | $98,845,000 | 3,802 |
| Total unused commitments | $13,317,000 | 3,283 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $157,129,000 | 3,726 |
| Cash and due from depository institutions | $19,065,000 | 4,547 |
| Interest-bearing balances | $16,370,000 | 2,057 |
| Securities | $34,967,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $88,650,000 | 3,927 |
| Loan loss allowance | $3,532,000 | 2,090 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,535,000 | 3,710 |
| Other real estate owned | $5,595,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,317,000 | 2,663 |
| Life insurance assets | $3,452,000 | 1,710 |
| Total liabilities and capital | $157,129,000 | 3,726 |
| Total liabilities | $152,131,000 | 3,530 |
| Total deposits | $136,695,000 | 3,614 |
| Interest-bearing deposits | $127,986,000 | 3,326 |
| Deposits held in domestic offices | $136,695,000 | 3,612 |
| % insured | 97.07% | 1,067 |
| Federal funds purchased & repurchase agreements | $522,000 | 2,182 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,704 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $914,000 | 3,390 |
| Total equity capital | $4,998,000 | 6,555 |
| Total bank equity capital | $4,998,000 | 6,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,799,000 | 970 |
| Surplus | $9,547,000 | 2,726 |
| Undivided profits | $-9,348,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,571,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $526,000 | 4,731 |
| Earning assets | $139,987,000 | 3,785 |
| Long-term assets (5+ years) | $39,909,000 | 3,073 |
| Average Assets, year-to-date | $161,717,330 | 3,659 |
| Average Assets, quarterly | $159,161,500 | 3,695 |
| Volatile liabilities | $15,060,000 | 2,756 |
| Insider loans | $4,318,000 | 1,534 |
| FHLB advances | $14,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,073,000 | 3,334 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,695 |
| Tier 2 risk-based capital | $1,350,000 | 3,392 |
| Total risk weighted assets | $105,873,000 | 3,654 |
| Total unused commitments | $13,073,000 | 3,334 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $161,194,000 | 3,695 |
| Cash and due from depository institutions | $22,301,000 | 4,355 |
| Interest-bearing balances | $18,352,000 | 1,969 |
| Securities | $32,829,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $92,315,000 | 3,853 |
| Loan loss allowance | $4,192,000 | 1,823 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,882,000 | 4,279 |
| Other real estate owned | $5,599,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,268,000 | 2,714 |
| Life insurance assets | $3,419,000 | 1,719 |
| Total liabilities and capital | $161,194,000 | 3,695 |
| Total liabilities | $156,709,000 | 3,467 |
| Total deposits | $141,273,000 | 3,574 |
| Interest-bearing deposits | $130,187,000 | 3,339 |
| Deposits held in domestic offices | $141,273,000 | 3,572 |
| % insured | 96.75% | 1,251 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,047 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $809,000 | 3,544 |
| Total equity capital | $4,485,000 | 6,719 |
| Total bank equity capital | $4,485,000 | 6,719 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,799,000 | 983 |
| Surplus | $9,547,000 | 2,741 |
| Undivided profits | $-9,861,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,812,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $519,000 | 4,768 |
| Earning assets | $143,496,000 | 3,761 |
| Long-term assets (5+ years) | $39,830,000 | 2,980 |
| Average Assets, year-to-date | $164,011,500 | 3,642 |
| Average Assets, quarterly | $164,011,500 | 3,642 |
| Volatile liabilities | $15,580,000 | 2,734 |
| Insider loans | $3,247,000 | 1,984 |
| FHLB advances | $14,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,885,000 | 3,006 |
| Tier 1 (core) risk-based capital | $4,192,000 | 6,776 |
| Tier 2 risk-based capital | $1,423,000 | 3,269 |
| Total risk weighted assets | $110,353,000 | 3,567 |
| Total unused commitments | $15,885,000 | 3,007 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $166,826,000 | 3,637 |
| Cash and due from depository institutions | $12,730,000 | 4,034 |
| Interest-bearing balances | $9,151,000 | 2,930 |
| Securities | $29,696,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $11,585,000 | 624 |
| Net loans & leases | $100,106,000 | 3,726 |
| Loan loss allowance | $4,393,000 | 1,757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,897,000 | 4,307 |
| Other real estate owned | $4,705,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,107,000 | 2,820 |
| Life insurance assets | $3,385,000 | 1,717 |
| Total liabilities and capital | $166,826,000 | 3,637 |
| Total liabilities | $162,173,000 | 3,383 |
| Total deposits | $145,939,000 | 3,494 |
| Interest-bearing deposits | $134,406,000 | 3,269 |
| Deposits held in domestic offices | $145,939,000 | 3,491 |
| % insured | 96.24% | 1,412 |
| Federal funds purchased & repurchase agreements | $171,000 | 2,453 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,250,000 | 1,755 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $813,000 | 3,617 |
| Total equity capital | $4,653,000 | 6,729 |
| Total bank equity capital | $4,653,000 | 6,729 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,799,000 | 988 |
| Surplus | $9,547,000 | 2,740 |
| Undivided profits | $-9,693,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,507,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $549,000 | 4,740 |
| Earning assets | $150,538,000 | 3,658 |
| Long-term assets (5+ years) | $36,030,000 | 3,098 |
| Average Assets, year-to-date | $180,046,800 | 3,377 |
| Average Assets, quarterly | $167,771,500 | 3,606 |
| Volatile liabilities | $55,130,000 | 2,316 |
| Insider loans | $3,209,000 | 2,045 |
| FHLB advances | $15,250,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,155,000 | 2,932 |
| Tier 1 (core) risk-based capital | $4,349,000 | 6,780 |
| Tier 2 risk-based capital | $1,527,000 | 3,118 |
| Total risk weighted assets | $119,297,000 | 3,418 |
| Total unused commitments | $16,155,000 | 2,932 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $168,717,000 | 3,633 |
| Cash and due from depository institutions | $13,683,000 | 4,015 |
| Interest-bearing balances | $9,722,000 | 2,849 |
| Securities | $29,190,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $8,465,000 | 923 |
| Net loans & leases | $105,276,000 | 3,682 |
| Loan loss allowance | $4,800,000 | 1,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,916,000 | 4,348 |
| Other real estate owned | $4,097,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,090,000 | 2,858 |
| Life insurance assets | $3,351,000 | 1,717 |
| Total liabilities and capital | $168,717,000 | 3,633 |
| Total liabilities | $163,225,000 | 3,397 |
| Total deposits | $146,045,000 | 3,512 |
| Interest-bearing deposits | $136,306,000 | 3,271 |
| Deposits held in domestic offices | $146,045,000 | 3,510 |
| % insured | 95.78% | 1,232 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,045 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,250,000 | 1,882 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $878,000 | 3,794 |
| Total equity capital | $5,492,000 | 6,591 |
| Total bank equity capital | $5,492,000 | 6,591 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,799,000 | 999 |
| Surplus | $9,547,000 | 2,743 |
| Undivided profits | $-8,854,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,763,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $551,000 | 4,977 |
| Earning assets | $152,653,000 | 3,671 |
| Long-term assets (5+ years) | $39,155,000 | 2,892 |
| Average Assets, year-to-date | $183,352,000 | 3,374 |
| Average Assets, quarterly | $175,325,500 | 3,517 |
| Volatile liabilities | $55,534,000 | 2,372 |
| Insider loans | $3,155,000 | 2,079 |
| FHLB advances | $15,250,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,435,000 | 2,858 |
| Tier 1 (core) risk-based capital | $4,763,000 | 6,742 |
| Tier 2 risk-based capital | $1,578,000 | 3,106 |
| Total risk weighted assets | $123,047,000 | 3,402 |
| Total unused commitments | $17,435,000 | 2,860 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $181,934,000 | 3,445 |
| Cash and due from depository institutions | $18,445,000 | 3,829 |
| Interest-bearing balances | $14,353,000 | 2,113 |
| Securities | $27,112,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,434 |
| Net loans & leases | $116,773,000 | 3,437 |
| Loan loss allowance | $4,918,000 | 1,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,937,000 | 4,365 |
| Other real estate owned | $4,686,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,526,000 | 2,477 |
| Life insurance assets | $3,316,000 | 1,724 |
| Total liabilities and capital | $181,934,000 | 3,445 |
| Total liabilities | $171,742,000 | 3,273 |
| Total deposits | $154,545,000 | 3,370 |
| Interest-bearing deposits | $142,698,000 | 3,171 |
| Deposits held in domestic offices | $154,545,000 | 3,369 |
| % insured | 94.09% | 1,994 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,047 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,250,000 | 1,949 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $832,000 | 3,809 |
| Total equity capital | $10,192,000 | 5,182 |
| Total bank equity capital | $10,192,000 | 5,181 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,799,000 | 1,016 |
| Surplus | $9,547,000 | 2,750 |
| Undivided profits | $-4,154,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,158,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $568,000 | 4,837 |
| Earning assets | $163,693,000 | 3,472 |
| Long-term assets (5+ years) | $39,087,000 | 2,856 |
| Average Assets, year-to-date | $188,230,330 | 3,331 |
| Average Assets, quarterly | $185,932,000 | 3,366 |
| Volatile liabilities | $56,575,000 | 2,375 |
| Insider loans | $3,035,000 | 2,200 |
| FHLB advances | $15,250,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,473,000 | 2,779 |
| Tier 1 (core) risk-based capital | $9,560,000 | 5,202 |
| Tier 2 risk-based capital | $1,750,000 | 2,875 |
| Total risk weighted assets | $137,224,000 | 3,158 |
| Total unused commitments | $18,473,000 | 2,781 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $189,930,000 | 3,378 |
| Cash and due from depository institutions | $13,740,000 | 3,875 |
| Interest-bearing balances | $9,458,000 | 2,744 |
| Securities | $32,914,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,073 |
| Net loans & leases | $119,964,000 | 3,427 |
| Loan loss allowance | $3,039,000 | 2,415 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,958,000 | 4,402 |
| Other real estate owned | $5,082,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,567,000 | 2,533 |
| Life insurance assets | $3,281,000 | 1,737 |
| Total liabilities and capital | $189,930,000 | 3,378 |
| Total liabilities | $177,376,000 | 3,274 |
| Total deposits | $157,106,000 | 3,376 |
| Interest-bearing deposits | $145,945,000 | 3,181 |
| Deposits held in domestic offices | $157,106,000 | 3,374 |
| % insured | 95.20% | 1,644 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 1,939 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,750,000 | 1,869 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $999,000 | 3,402 |
| Total equity capital | $12,554,000 | 4,583 |
| Total bank equity capital | $12,554,000 | 4,583 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,799,000 | 1,034 |
| Surplus | $9,547,000 | 2,782 |
| Undivided profits | $-1,792,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,389,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $629,000 | 4,630 |
| Earning assets | $171,041,000 | 3,407 |
| Long-term assets (5+ years) | $45,674,000 | 2,581 |
| Average Assets, year-to-date | $191,378,500 | 3,348 |
| Average Assets, quarterly | $191,378,500 | 3,348 |
| Volatile liabilities | $60,819,000 | 2,309 |
| Insider loans | $3,122,000 | 2,211 |
| FHLB advances | $17,750,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,569,000 | 2,902 |
| Tier 1 (core) risk-based capital | $11,849,000 | 4,612 |
| Tier 2 risk-based capital | $1,774,000 | 2,887 |
| Total risk weighted assets | $140,830,000 | 3,154 |
| Total unused commitments | $18,569,000 | 2,905 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $192,827,000 | 3,333 |
| Cash and due from depository institutions | $12,431,000 | 3,839 |
| Interest-bearing balances | $9,128,000 | 2,420 |
| Securities | $34,303,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $131,430,000 | 3,225 |
| Loan loss allowance | $2,886,000 | 2,479 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,981,000 | 4,415 |
| Other real estate owned | $3,376,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,306,000 | 2,204 |
| Life insurance assets | $4,919,000 | 1,303 |
| Total liabilities and capital | $192,827,000 | 3,333 |
| Total liabilities | $180,050,000 | 3,237 |
| Total deposits | $159,683,000 | 3,315 |
| Interest-bearing deposits | $145,672,000 | 3,152 |
| Deposits held in domestic offices | $159,683,000 | 3,314 |
| % insured | 93.25% | 2,463 |
| Federal funds purchased & repurchase agreements | $1,653,000 | 2,003 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,750,000 | 2,009 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $964,000 | 3,499 |
| Total equity capital | $12,777,000 | 4,536 |
| Total bank equity capital | $12,777,000 | 4,536 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,799,000 | 1,050 |
| Surplus | $9,547,000 | 2,785 |
| Undivided profits | $-1,569,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,757,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $765,000 | 4,185 |
| Earning assets | $174,861,000 | 3,343 |
| Long-term assets (5+ years) | $47,815,000 | 2,469 |
| Average Assets, year-to-date | $201,656,400 | 3,161 |
| Average Assets, quarterly | $195,958,500 | 3,281 |
| Volatile liabilities | $54,729,000 | 2,538 |
| Insider loans | $5,525,000 | 1,390 |
| FHLB advances | $17,750,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,582,000 | 2,783 |
| Tier 1 (core) risk-based capital | $12,135,000 | 4,537 |
| Tier 2 risk-based capital | $1,891,000 | 2,778 |
| Total risk weighted assets | $150,302,000 | 3,049 |
| Total unused commitments | $19,582,000 | 2,785 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $199,090,000 | 3,273 |
| Cash and due from depository institutions | $13,518,000 | 3,733 |
| Interest-bearing balances | $8,777,000 | 2,218 |
| Securities | $36,150,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,927 |
| Net loans & leases | $133,306,000 | 3,205 |
| Loan loss allowance | $2,984,000 | 2,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,004,000 | 4,434 |
| Other real estate owned | $3,883,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,554,000 | 1,948 |
| Life insurance assets | $4,869,000 | 1,305 |
| Total liabilities and capital | $199,090,000 | 3,273 |
| Total liabilities | $183,304,000 | 3,195 |
| Total deposits | $162,748,000 | 3,260 |
| Interest-bearing deposits | $151,585,000 | 3,044 |
| Deposits held in domestic offices | $162,748,000 | 3,259 |
| % insured | 93.50% | 2,488 |
| Federal funds purchased & repurchase agreements | $1,868,000 | 2,000 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,750,000 | 2,107 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $938,000 | 3,913 |
| Total equity capital | $15,786,000 | 3,982 |
| Total bank equity capital | $15,786,000 | 3,982 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,799,000 | 1,070 |
| Surplus | $9,547,000 | 2,783 |
| Undivided profits | $1,440,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,155,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $798,000 | 4,244 |
| Earning assets | $178,908,000 | 3,302 |
| Long-term assets (5+ years) | $48,763,000 | 2,426 |
| Average Assets, year-to-date | $203,863,750 | 3,161 |
| Average Assets, quarterly | $203,626,500 | 3,194 |
| Volatile liabilities | $54,088,000 | 2,588 |
| Insider loans | $5,482,000 | 1,405 |
| FHLB advances | $17,750,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,138,000 | 2,652 |
| Tier 1 (core) risk-based capital | $14,435,000 | 4,060 |
| Tier 2 risk-based capital | $1,930,000 | 2,752 |
| Total risk weighted assets | $153,331,000 | 3,033 |
| Total unused commitments | $22,138,000 | 2,653 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $208,163,000 | 3,145 |
| Cash and due from depository institutions | $12,519,000 | 3,846 |
| Interest-bearing balances | $6,857,000 | 2,296 |
| Securities | $36,253,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,387 |
| Net loans & leases | $140,576,000 | 3,121 |
| Loan loss allowance | $2,933,000 | 2,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,027,000 | 4,464 |
| Other real estate owned | $2,942,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,161,000 | 1,865 |
| Life insurance assets | $4,820,000 | 1,316 |
| Total liabilities and capital | $208,163,000 | 3,145 |
| Total liabilities | $192,454,000 | 3,082 |
| Total deposits | $170,444,000 | 3,148 |
| Interest-bearing deposits | $155,802,000 | 2,981 |
| Deposits held in domestic offices | $170,444,000 | 3,146 |
| % insured | 83.84% | 2,546 |
| Federal funds purchased & repurchase agreements | $1,810,000 | 2,075 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,250,000 | 2,064 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $950,000 | 3,921 |
| Total equity capital | $15,709,000 | 3,963 |
| Total bank equity capital | $15,709,000 | 3,963 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,799,000 | 1,081 |
| Surplus | $9,547,000 | 2,784 |
| Undivided profits | $1,363,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,676,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $905,000 | 3,779 |
| Earning assets | $187,371,000 | 3,189 |
| Long-term assets (5+ years) | $34,048,000 | 3,033 |
| Average Assets, year-to-date | $205,455,000 | 3,159 |
| Average Assets, quarterly | $205,920,000 | 3,167 |
| Volatile liabilities | $51,310,000 | 2,702 |
| Insider loans | $5,452,000 | 1,433 |
| FHLB advances | $19,250,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,803,000 | 2,783 |
| Tier 1 (core) risk-based capital | $14,504,000 | 4,087 |
| Tier 2 risk-based capital | $1,953,000 | 2,697 |
| Total risk weighted assets | $159,490,000 | 2,957 |
| Total unused commitments | $21,803,000 | 2,786 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $203,677,000 | 3,215 |
| Cash and due from depository institutions | $6,340,000 | 3,715 |
| Interest-bearing balances | $2,400,000 | 3,508 |
| Securities | $38,364,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $145,349,000 | 3,055 |
| Loan loss allowance | $2,696,000 | 2,349 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,047,000 | 4,463 |
| Other real estate owned | $1,910,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,667,000 | 1,932 |
| Life insurance assets | $4,771,000 | 1,322 |
| Total liabilities and capital | $203,677,000 | 3,215 |
| Total liabilities | $186,912,000 | 3,169 |
| Total deposits | $165,627,000 | 3,215 |
| Interest-bearing deposits | $154,382,000 | 2,995 |
| Deposits held in domestic offices | $165,627,000 | 3,213 |
| % insured | 87.25% | 1,659 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 2,282 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,250,000 | 2,109 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $863,000 | 4,042 |
| Total equity capital | $16,765,000 | 3,802 |
| Total bank equity capital | $16,765,000 | 3,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,799,000 | 1,080 |
| Surplus | $9,547,000 | 2,766 |
| Undivided profits | $2,419,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,558,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $845,000 | 3,966 |
| Earning assets | $186,113,000 | 3,230 |
| Long-term assets (5+ years) | $39,716,000 | 2,734 |
| Average Assets, year-to-date | $204,101,000 | 3,199 |
| Average Assets, quarterly | $204,101,000 | 3,199 |
| Volatile liabilities | $44,263,000 | 3,022 |
| Insider loans | $5,151,000 | 1,517 |
| FHLB advances | $19,250,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,116,000 | 2,958 |
| Tier 1 (core) risk-based capital | $16,388,000 | 3,750 |
| Tier 2 risk-based capital | $2,048,000 | 2,576 |
| Total risk weighted assets | $163,217,000 | 2,906 |
| Total unused commitments | $21,116,000 | 2,958 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $204,525,000 | 3,191 |
| Cash and due from depository institutions | $8,227,000 | 3,663 |
| Interest-bearing balances | $5,124,000 | 1,848 |
| Securities | $40,075,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $143,363,000 | 3,110 |
| Loan loss allowance | $2,532,000 | 2,423 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,071,000 | 4,472 |
| Other real estate owned | $1,033,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,756,000 | 1,943 |
| Life insurance assets | $4,722,000 | 1,332 |
| Total liabilities and capital | $204,525,000 | 3,191 |
| Total liabilities | $187,823,000 | 3,138 |
| Total deposits | $161,101,000 | 3,239 |
| Interest-bearing deposits | $149,086,000 | 3,019 |
| Deposits held in domestic offices | $161,101,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,254,000 | 2,254 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,750,000 | 1,991 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $718,000 | 4,464 |
| Total equity capital | $16,702,000 | 3,797 |
| Total bank equity capital | $16,702,000 | 3,797 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,799,000 | 1,072 |
| Surplus | $9,547,000 | 2,743 |
| Undivided profits | $2,356,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,260,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $883,000 | 4,058 |
| Earning assets | $188,562,000 | 3,177 |
| Long-term assets (5+ years) | $40,860,000 | 2,635 |
| Average Assets, year-to-date | $201,764,200 | 3,115 |
| Average Assets, quarterly | $204,259,500 | 3,171 |
| Volatile liabilities | $40,804,000 | 3,180 |
| Insider loans | $4,685,000 | 1,693 |
| FHLB advances | $23,750,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,338,000 | 2,707 |
| Tier 1 (core) risk-based capital | $16,453,000 | 3,722 |
| Tier 2 risk-based capital | $2,029,000 | 2,577 |
| Total risk weighted assets | $161,782,000 | 2,939 |
| Total unused commitments | $24,338,000 | 2,709 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $203,994,000 | 3,168 |
| Cash and due from depository institutions | $6,181,000 | 3,600 |
| Interest-bearing balances | $3,281,000 | 1,793 |
| Securities | $40,435,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,762 |
| Net loans & leases | $144,665,000 | 3,086 |
| Loan loss allowance | $1,763,000 | 3,001 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,085,000 | 4,474 |
| Other real estate owned | $1,025,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,574,000 | 1,962 |
| Life insurance assets | $4,675,000 | 1,329 |
| Total liabilities and capital | $203,994,000 | 3,168 |
| Total liabilities | $187,142,000 | 3,112 |
| Total deposits | $160,788,000 | 3,203 |
| Interest-bearing deposits | $149,097,000 | 2,976 |
| Deposits held in domestic offices | $160,788,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,725 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,750,000 | 2,015 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,360,000 | 3,132 |
| Total equity capital | $16,852,000 | 3,783 |
| Total bank equity capital | $16,852,000 | 3,783 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,799,000 | 1,074 |
| Surplus | $9,547,000 | 2,733 |
| Undivided profits | $2,506,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $975,000 | 3,931 |
| Earning assets | $188,410,000 | 3,145 |
| Long-term assets (5+ years) | $40,222,000 | 2,618 |
| Average Assets, year-to-date | $201,074,000 | 3,126 |
| Average Assets, quarterly | $203,262,500 | 3,154 |
| Volatile liabilities | $43,517,000 | 2,952 |
| Insider loans | $5,449,000 | 1,458 |
| FHLB advances | $23,750,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,714,000 | 2,830 |
| Tier 1 (core) risk-based capital | $17,263,000 | 3,630 |
| Tier 2 risk-based capital | $1,763,000 | 2,795 |
| Total risk weighted assets | $162,051,000 | 2,938 |
| Total unused commitments | $24,714,000 | 2,832 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $202,531,000 | 3,181 |
| Cash and due from depository institutions | $9,788,000 | 3,754 |
| Interest-bearing balances | $6,407,000 | 1,008 |
| Securities | $41,709,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 4,800 |
| Net loans & leases | $137,775,000 | 3,175 |
| Loan loss allowance | $2,175,000 | 2,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,110,000 | 4,469 |
| Other real estate owned | $716,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,551,000 | 1,935 |
| Life insurance assets | $4,627,000 | 1,339 |
| Total liabilities and capital | $202,531,000 | 3,181 |
| Total liabilities | $185,691,000 | 3,111 |
| Total deposits | $153,340,000 | 3,321 |
| Interest-bearing deposits | $140,807,000 | 3,113 |
| Deposits held in domestic offices | $153,340,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,043,000 | 1,973 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,550,000 | 1,750 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $758,000 | 4,461 |
| Total equity capital | $16,840,000 | 3,825 |
| Total bank equity capital | $16,840,000 | 3,825 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,799,000 | 1,069 |
| Surplus | $9,547,000 | 2,731 |
| Undivided profits | $2,494,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,277,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,036,000 | 3,655 |
| Earning assets | $186,773,000 | 3,146 |
| Long-term assets (5+ years) | $40,586,000 | 2,602 |
| Average Assets, year-to-date | $200,100,670 | 3,148 |
| Average Assets, quarterly | $203,185,000 | 3,138 |
| Volatile liabilities | $49,013,000 | 2,705 |
| Insider loans | $4,245,000 | 1,832 |
| FHLB advances | $27,550,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,795,000 | 2,493 |
| Tier 1 (core) risk-based capital | $17,024,000 | 3,698 |
| Tier 2 risk-based capital | $1,947,000 | 2,532 |
| Total risk weighted assets | $155,513,000 | 3,017 |
| Total unused commitments | $30,795,000 | 2,495 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $203,839,000 | 3,137 |
| Cash and due from depository institutions | $11,306,000 | 3,636 |
| Interest-bearing balances | $7,603,000 | 996 |
| Securities | $43,758,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $137,464,000 | 3,138 |
| Loan loss allowance | $2,045,000 | 2,558 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,133,000 | 4,441 |
| Other real estate owned | $638,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,540,000 | 2,052 |
| Life insurance assets | $4,581,000 | 1,342 |
| Total liabilities and capital | $203,839,000 | 3,137 |
| Total liabilities | $186,297,000 | 3,070 |
| Total deposits | $158,073,000 | 3,246 |
| Interest-bearing deposits | $145,712,000 | 3,042 |
| Deposits held in domestic offices | $158,073,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,149,000 | 1,541 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,550,000 | 1,897 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $525,000 | 5,538 |
| Total equity capital | $17,542,000 | 3,764 |
| Total bank equity capital | $17,542,000 | 3,764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,799,000 | 1,062 |
| Surplus | $9,547,000 | 2,709 |
| Undivided profits | $3,196,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,653,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,005,000 | 3,737 |
| Earning assets | $188,825,000 | 3,114 |
| Long-term assets (5+ years) | $39,432,000 | 2,557 |
| Average Assets, year-to-date | $198,885,500 | 3,175 |
| Average Assets, quarterly | $198,885,500 | 3,175 |
| Volatile liabilities | $52,423,000 | 2,521 |
| Insider loans | $6,002,000 | 1,303 |
| FHLB advances | $21,550,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,832,000 | 2,603 |
| Tier 1 (core) risk-based capital | $17,329,000 | 3,628 |
| Tier 2 risk-based capital | $1,974,000 | 2,469 |
| Total risk weighted assets | $157,870,000 | 2,940 |
| Total unused commitments | $29,832,000 | 2,606 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $193,932,000 | 3,224 |
| Cash and due from depository institutions | $10,791,000 | 3,708 |
| Interest-bearing balances | $6,248,000 | 891 |
| Securities | $39,729,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 2,947 |
| Net loans & leases | $128,859,000 | 3,285 |
| Loan loss allowance | $2,001,000 | 2,549 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,144,000 | 4,436 |
| Other real estate owned | $657,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,740,000 | 2,223 |
| Life insurance assets | $4,533,000 | 1,334 |
| Total liabilities and capital | $193,932,000 | 3,224 |
| Total liabilities | $175,946,000 | 3,177 |
| Total deposits | $166,492,000 | 3,064 |
| Interest-bearing deposits | $152,160,000 | 2,882 |
| Deposits held in domestic offices | $166,492,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,687,000 | 2,196 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,250,000 | 3,309 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $517,000 | 5,585 |
| Total equity capital | $17,986,000 | 3,638 |
| Total bank equity capital | $17,986,000 | 3,638 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,799,000 | 1,048 |
| Surplus | $9,547,000 | 2,676 |
| Undivided profits | $3,640,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $953,000 | 4,142 |
| Earning assets | $178,848,000 | 3,210 |
| Long-term assets (5+ years) | $33,621,000 | 2,672 |
| Average Assets, year-to-date | $183,339,600 | 3,281 |
| Average Assets, quarterly | $192,072,500 | 3,232 |
| Volatile liabilities | $44,793,000 | 2,855 |
| Insider loans | $3,340,000 | 2,158 |
| FHLB advances | $6,250,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,376,000 | 2,512 |
| Tier 1 (core) risk-based capital | $17,906,000 | 3,493 |
| Tier 2 risk-based capital | $1,859,000 | 2,570 |
| Total risk weighted assets | $148,542,000 | 3,057 |
| Total unused commitments | $31,376,000 | 2,513 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $190,213,000 | 3,247 |
| Cash and due from depository institutions | $7,412,000 | 3,759 |
| Interest-bearing balances | $3,763,000 | 1,232 |
| Securities | $37,098,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,743 |
| Net loans & leases | $126,534,000 | 3,281 |
| Loan loss allowance | $2,046,000 | 2,453 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,173,000 | 4,387 |
| Other real estate owned | $1,103,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,608,000 | 2,243 |
| Life insurance assets | $4,489,000 | 1,307 |
| Total liabilities and capital | $190,213,000 | 3,247 |
| Total liabilities | $172,514,000 | 3,196 |
| Total deposits | $163,926,000 | 3,071 |
| Interest-bearing deposits | $152,356,000 | 2,850 |
| Deposits held in domestic offices | $163,926,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,718,000 | 2,432 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,250,000 | 3,190 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $620,000 | 5,255 |
| Total equity capital | $17,699,000 | 3,632 |
| Total bank equity capital | $17,699,000 | 3,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,799,000 | 1,028 |
| Surplus | $9,547,000 | 2,626 |
| Undivided profits | $3,353,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $947,000 | 4,426 |
| Earning assets | $175,680,000 | 3,225 |
| Long-term assets (5+ years) | $29,936,000 | 2,791 |
| Average Assets, year-to-date | $180,691,500 | 3,315 |
| Average Assets, quarterly | $186,923,000 | 3,263 |
| Volatile liabilities | $45,911,000 | 2,750 |
| Insider loans | $3,055,000 | 2,297 |
| FHLB advances | $6,250,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,644,000 | 2,230 |
| Tier 1 (core) risk-based capital | $17,734,000 | 3,518 |
| Tier 2 risk-based capital | $1,807,000 | 2,604 |
| Total risk weighted assets | $144,340,000 | 3,082 |
| Total unused commitments | $37,644,000 | 2,230 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $183,633,000 | 3,329 |
| Cash and due from depository institutions | $7,192,000 | 3,891 |
| Interest-bearing balances | $3,464,000 | 1,351 |
| Securities | $31,502,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $4,893,000 | 2,702 |
| Net loans & leases | $129,813,000 | 3,208 |
| Loan loss allowance | $2,044,000 | 2,459 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,192,000 | 4,357 |
| Other real estate owned | $285,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,756,000 | 2,202 |
| Life insurance assets | $4,443,000 | 1,310 |
| Total liabilities and capital | $183,633,000 | 3,329 |
| Total liabilities | $166,753,000 | 3,279 |
| Total deposits | $158,353,000 | 3,171 |
| Interest-bearing deposits | $147,143,000 | 2,949 |
| Deposits held in domestic offices | $158,353,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,399 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,250,000 | 3,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 5,423 |
| Total equity capital | $16,880,000 | 3,725 |
| Total bank equity capital | $16,880,000 | 3,725 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,799,000 | 1,017 |
| Surplus | $9,547,000 | 2,612 |
| Undivided profits | $2,534,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $985,000 | 4,029 |
| Earning assets | $169,672,000 | 3,305 |
| Long-term assets (5+ years) | $24,996,000 | 3,070 |
| Average Assets, year-to-date | $177,517,670 | 3,379 |
| Average Assets, quarterly | $180,774,500 | 3,353 |
| Volatile liabilities | $42,331,000 | 2,901 |
| Insider loans | $3,261,000 | 2,170 |
| FHLB advances | $6,250,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,021,000 | 2,539 |
| Tier 1 (core) risk-based capital | $17,285,000 | 3,583 |
| Tier 2 risk-based capital | $1,813,000 | 2,583 |
| Total risk weighted assets | $144,826,000 | 3,065 |
| Total unused commitments | $32,021,000 | 2,539 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $177,916,000 | 3,417 |
| Cash and due from depository institutions | $8,372,000 | 4,102 |
| Interest-bearing balances | $4,680,000 | 1,208 |
| Securities | $31,769,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 4,910 |
| Net loans & leases | $128,891,000 | 3,209 |
| Loan loss allowance | $1,852,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,218,000 | 4,295 |
| Other real estate owned | $276,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,219,000 | 3,345 |
| Life insurance assets | $1,403,000 | 2,636 |
| Total liabilities and capital | $177,916,000 | 3,417 |
| Total liabilities | $160,860,000 | 3,385 |
| Total deposits | $152,832,000 | 3,281 |
| Interest-bearing deposits | $141,333,000 | 3,038 |
| Deposits held in domestic offices | $152,832,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,118,000 | 2,390 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,250,000 | 3,028 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $660,000 | 4,879 |
| Total equity capital | $17,056,000 | 3,702 |
| Total bank equity capital | $17,056,000 | 3,702 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,799,000 | 1,000 |
| Surplus | $9,547,000 | 2,571 |
| Undivided profits | $2,710,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $914,000 | 4,121 |
| Earning assets | $167,511,000 | 3,357 |
| Long-term assets (5+ years) | $25,653,000 | 2,966 |
| Average Assets, year-to-date | $174,460,000 | 3,444 |
| Average Assets, quarterly | $174,460,000 | 3,444 |
| Volatile liabilities | $40,318,000 | 2,948 |
| Insider loans | $3,524,000 | 1,986 |
| FHLB advances | $6,250,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,256,000 | 2,687 |
| Tier 1 (core) risk-based capital | $17,084,000 | 3,592 |
| Tier 2 risk-based capital | $1,707,000 | 2,722 |
| Total risk weighted assets | $136,437,000 | 3,194 |
| Total unused commitments | $29,256,000 | 2,688 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $171,004,000 | 3,487 |
| Cash and due from depository institutions | $9,644,000 | 4,174 |
| Interest-bearing balances | $5,323,000 | 1,031 |
| Securities | $29,685,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $5,879,000 | 2,583 |
| Net loans & leases | $118,932,000 | 3,381 |
| Loan loss allowance | $1,687,000 | 2,845 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,240,000 | 4,242 |
| Other real estate owned | $452,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,172,000 | 3,394 |
| Life insurance assets | $1,390,000 | 2,619 |
| Total liabilities and capital | $171,004,000 | 3,487 |
| Total liabilities | $154,344,000 | 3,465 |
| Total deposits | $144,776,000 | 3,402 |
| Interest-bearing deposits | $132,780,000 | 3,179 |
| Deposits held in domestic offices | $144,776,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,735,000 | 2,038 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,250,000 | 3,147 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $583,000 | 5,139 |
| Total equity capital | $16,660,000 | 3,707 |
| Total bank equity capital | $16,660,000 | 3,707 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,799,000 | 985 |
| Surplus | $9,547,000 | 2,524 |
| Undivided profits | $2,314,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $887,000 | 4,354 |
| Earning assets | $159,819,000 | 3,428 |
| Long-term assets (5+ years) | $23,092,000 | 3,112 |
| Average Assets, year-to-date | $159,948,000 | 3,552 |
| Average Assets, quarterly | $168,675,500 | 3,493 |
| Volatile liabilities | $40,505,000 | 3,081 |
| Insider loans | $2,813,000 | 2,341 |
| FHLB advances | $6,250,000 | 3,018 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,434,000 | 2,694 |
| Tier 1 (core) risk-based capital | $16,715,000 | 3,591 |
| Tier 2 risk-based capital | $1,591,000 | 2,867 |
| Total risk weighted assets | $127,148,000 | 3,362 |
| Total unused commitments | $28,434,000 | 2,694 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $166,347,000 | 3,524 |
| Cash and due from depository institutions | $9,063,000 | 4,336 |
| Interest-bearing balances | $5,692,000 | 867 |
| Securities | $27,698,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $8,529,000 | 1,635 |
| Net loans & leases | $113,991,000 | 3,465 |
| Loan loss allowance | $1,644,000 | 2,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,252,000 | 4,209 |
| Other real estate owned | $451,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,363,000 | 3,319 |
| Life insurance assets | $1,377,000 | 2,600 |
| Total liabilities and capital | $166,347,000 | 3,524 |
| Total liabilities | $150,147,000 | 3,507 |
| Total deposits | $141,565,000 | 3,422 |
| Interest-bearing deposits | $129,041,000 | 3,197 |
| Deposits held in domestic offices | $141,565,000 | 3,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,667,000 | 2,481 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,250,000 | 3,307 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $665,000 | 4,865 |
| Total equity capital | $16,200,000 | 3,757 |
| Total bank equity capital | $16,200,000 | 3,757 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,799,000 | 971 |
| Surplus | $9,547,000 | 2,488 |
| Undivided profits | $1,854,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $818,000 | 4,641 |
| Earning assets | $155,910,000 | 3,466 |
| Long-term assets (5+ years) | $21,385,000 | 3,221 |
| Average Assets, year-to-date | $157,184,000 | 3,610 |
| Average Assets, quarterly | $162,318,000 | 3,571 |
| Volatile liabilities | $37,872,000 | 3,213 |
| Insider loans | $3,696,000 | 1,859 |
| FHLB advances | $6,250,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,518,000 | 2,333 |
| Tier 1 (core) risk-based capital | $16,437,000 | 3,635 |
| Tier 2 risk-based capital | $1,525,000 | 2,950 |
| Total risk weighted assets | $121,868,000 | 3,453 |
| Total unused commitments | $35,518,000 | 2,334 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $158,289,000 | 3,641 |
| Cash and due from depository institutions | $10,567,000 | 4,275 |
| Interest-bearing balances | $6,467,000 | 811 |
| Securities | $22,660,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $4,247,000 | 2,492 |
| Net loans & leases | $114,169,000 | 3,438 |
| Loan loss allowance | $1,587,000 | 2,961 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,275,000 | 4,147 |
| Other real estate owned | $75,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,296,000 | 3,327 |
| Life insurance assets | $1,364,000 | 2,567 |
| Total liabilities and capital | $158,289,000 | 3,641 |
| Total liabilities | $142,599,000 | 3,627 |
| Total deposits | $134,344,000 | 3,539 |
| Interest-bearing deposits | $123,936,000 | 3,271 |
| Deposits held in domestic offices | $134,344,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,569,000 | 2,614 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,250,000 | 3,356 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,612 |
| Total equity capital | $15,690,000 | 3,744 |
| Total bank equity capital | $15,690,000 | 3,744 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,799,000 | 950 |
| Surplus | $9,547,000 | 2,435 |
| Undivided profits | $1,344,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
| Income earned, not collected on loans | $756,000 | 4,521 |
| Earning assets | $147,543,000 | 3,576 |
| Long-term assets (5+ years) | $18,978,000 | 3,425 |
| Average Assets, year-to-date | $154,129,670 | 3,658 |
| Average Assets, quarterly | $154,887,000 | 3,681 |
| Volatile liabilities | $34,891,000 | 3,342 |
| Insider loans | $2,526,000 | 2,470 |
| FHLB advances | $6,250,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,667,000 | 2,372 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,658 |
| Tier 2 risk-based capital | $1,489,000 | 2,971 |
| Total risk weighted assets | $119,057,000 | 3,470 |
| Total unused commitments | $34,667,000 | 2,372 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $151,485,000 | 3,748 |
| Cash and due from depository institutions | $11,312,000 | 4,623 |
| Interest-bearing balances | $7,736,000 | 757 |
| Securities | $19,084,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $3,216,000 | 3,478 |
| Net loans & leases | $112,044,000 | 3,427 |
| Loan loss allowance | $1,674,000 | 2,810 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,662,000 | 4,839 |
| Other real estate owned | $107,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,060,000 | 3,356 |
| Life insurance assets | $1,350,000 | 2,537 |
| Total liabilities and capital | $151,485,000 | 3,748 |
| Total liabilities | $135,906,000 | 3,736 |
| Total deposits | $127,950,000 | 3,655 |
| Interest-bearing deposits | $116,775,000 | 3,409 |
| Deposits held in domestic offices | $127,950,000 | 3,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,263,000 | 2,509 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,250,000 | 3,225 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $443,000 | 5,476 |
| Total equity capital | $15,579,000 | 3,732 |
| Total bank equity capital | $15,579,000 | 3,732 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,799,000 | 933 |
| Surplus | $9,547,000 | 2,381 |
| Undivided profits | $1,233,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 905 |
| Income earned, not collected on loans | $679,000 | 4,691 |
| Earning assets | $142,080,000 | 3,677 |
| Long-term assets (5+ years) | $14,859,000 | 3,854 |
| Average Assets, year-to-date | $152,050,000 | 3,699 |
| Average Assets, quarterly | $152,050,000 | 3,699 |
| Volatile liabilities | $30,081,000 | 3,528 |
| Insider loans | $3,719,000 | 1,778 |
| FHLB advances | $6,250,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,547,000 | 2,395 |
| Tier 1 (core) risk-based capital | $15,761,000 | 3,652 |
| Tier 2 risk-based capital | $1,388,000 | 3,099 |
| Total risk weighted assets | $110,737,000 | 3,589 |
| Total unused commitments | $33,547,000 | 2,397 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $152,615,000 | 3,697 |
| Cash and due from depository institutions | $14,963,000 | 4,642 |
| Interest-bearing balances | $10,060,000 | 576 |
| Securities | $19,524,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $112,693,000 | 3,395 |
| Loan loss allowance | $1,775,000 | 2,634 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,678,000 | 4,799 |
| Other real estate owned | $117,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,640,000 | 3,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $152,615,000 | 3,697 |
| Total liabilities | $137,235,000 | 3,691 |
| Total deposits | $127,635,000 | 3,608 |
| Interest-bearing deposits | $115,922,000 | 3,384 |
| Deposits held in domestic offices | $127,635,000 | 3,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 2,136 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,333,000 | 3,322 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $702,000 | 4,296 |
| Total equity capital | $15,380,000 | 3,744 |
| Total bank equity capital | $15,380,000 | 3,744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,798,000 | 917 |
| Surplus | $9,547,000 | 2,345 |
| Undivided profits | $1,035,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $628,000 | 4,996 |
| Earning assets | $142,277,000 | 3,620 |
| Long-term assets (5+ years) | $15,678,000 | 3,740 |
| Average Assets, year-to-date | $133,564,200 | 3,936 |
| Average Assets, quarterly | $147,247,500 | 3,762 |
| Volatile liabilities | $37,983,000 | 2,983 |
| Insider loans | $3,046,000 | 2,096 |
| FHLB advances | $6,333,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,578,000 | 2,551 |
| Tier 1 (core) risk-based capital | $15,538,000 | 3,644 |
| Tier 2 risk-based capital | $1,404,000 | 3,033 |
| Total risk weighted assets | $111,928,000 | 3,529 |
| Total unused commitments | $29,578,000 | 2,551 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $141,880,000 | 3,859 |
| Cash and due from depository institutions | $9,399,000 | 5,934 |
| Interest-bearing balances | $5,614,000 | 1,003 |
| Securities | $20,354,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 3,648 |
| Net loans & leases | $105,257,000 | 3,516 |
| Loan loss allowance | $1,627,000 | 2,812 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,560,000 | 4,962 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,183,000 | 3,902 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,880,000 | 3,859 |
| Total liabilities | $126,661,000 | 3,857 |
| Total deposits | $117,862,000 | 3,777 |
| Interest-bearing deposits | $101,524,000 | 3,713 |
| Deposits held in domestic offices | $117,862,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,417,000 | 3,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $382,000 | 5,846 |
| Total equity capital | $15,219,000 | 3,747 |
| Total bank equity capital | $15,219,000 | 3,747 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,799,000 | 887 |
| Surplus | $9,547,000 | 2,283 |
| Undivided profits | $873,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $596,000 | 5,165 |
| Earning assets | $133,352,000 | 3,774 |
| Long-term assets (5+ years) | $16,067,000 | 3,732 |
| Average Assets, year-to-date | $128,801,500 | 4,035 |
| Average Assets, quarterly | $134,700,500 | 3,973 |
| Volatile liabilities | $25,949,000 | 3,733 |
| Insider loans | $2,987,000 | 2,110 |
| FHLB advances | $7,417,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,285,000 | 2,831 |
| Tier 1 (core) risk-based capital | $15,286,000 | 3,638 |
| Tier 2 risk-based capital | $1,289,000 | 3,207 |
| Total risk weighted assets | $102,812,000 | 3,711 |
| Total unused commitments | $25,285,000 | 2,833 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $127,521,000 | 4,124 |
| Cash and due from depository institutions | $10,669,000 | 5,816 |
| Interest-bearing balances | $6,454,000 | 826 |
| Securities | $15,252,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $6,512,000 | 1,730 |
| Net loans & leases | $90,922,000 | 3,858 |
| Loan loss allowance | $1,410,000 | 3,138 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,494,000 | 5,022 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,672,000 | 4,192 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,521,000 | 4,124 |
| Total liabilities | $117,538,000 | 4,042 |
| Total deposits | $115,759,000 | 3,776 |
| Interest-bearing deposits | $92,335,000 | 3,938 |
| Deposits held in domestic offices | $115,759,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $279,000 | 6,334 |
| Total equity capital | $9,983,000 | 5,104 |
| Total bank equity capital | $9,983,000 | 5,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,799,000 | 865 |
| Surplus | $4,547,000 | 3,840 |
| Undivided profits | $637,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $463,000 | 5,704 |
| Earning assets | $119,140,000 | 4,064 |
| Long-term assets (5+ years) | $10,751,000 | 4,560 |
| Average Assets, year-to-date | $124,442,000 | 4,142 |
| Average Assets, quarterly | $126,717,000 | 4,101 |
| Volatile liabilities | $21,004,000 | 4,158 |
| Insider loans | $3,006,000 | 2,038 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,087,000 | 2,996 |
| Tier 1 (core) risk-based capital | $10,018,000 | 4,990 |
| Tier 2 risk-based capital | $1,121,000 | 3,519 |
| Total risk weighted assets | $89,404,000 | 4,043 |
| Total unused commitments | $22,087,000 | 2,996 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $125,913,000 | 4,150 |
| Cash and due from depository institutions | $9,866,000 | 6,417 |
| Interest-bearing balances | $6,804,000 | 824 |
| Securities | $13,876,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $7,311,000 | 1,670 |
| Net loans & leases | $90,574,000 | 3,825 |
| Loan loss allowance | $1,324,000 | 3,299 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,509,000 | 5,016 |
| Other real estate owned | $39,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,738,000 | 4,075 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,913,000 | 4,150 |
| Total liabilities | $116,296,000 | 4,048 |
| Total deposits | $114,489,000 | 3,826 |
| Interest-bearing deposits | $91,644,000 | 3,995 |
| Deposits held in domestic offices | $114,489,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,583,000 | 4,727 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 6,675 |
| Total equity capital | $9,617,000 | 5,158 |
| Total bank equity capital | $9,617,000 | 5,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,799,000 | 852 |
| Surplus | $4,547,000 | 3,824 |
| Undivided profits | $271,000 | 7,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $491,000 | 5,407 |
| Earning assets | $118,565,000 | 4,077 |
| Long-term assets (5+ years) | $9,271,000 | 4,885 |
| Average Assets, year-to-date | $122,902,500 | 4,214 |
| Average Assets, quarterly | $122,902,500 | 4,214 |
| Volatile liabilities | $20,369,000 | 4,129 |
| Insider loans | $2,006,000 | 2,744 |
| FHLB advances | $1,583,000 | 4,559 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,676,000 | 2,965 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,053 |
| Tier 2 risk-based capital | $1,122,000 | 3,521 |
| Total risk weighted assets | $89,583,000 | 3,993 |
| Total unused commitments | $21,676,000 | 2,969 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $119,892,000 | 4,295 |
| Cash and due from depository institutions | $10,430,000 | 6,410 |
| Interest-bearing balances | $7,713,000 | 734 |
| Securities | $12,571,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,360 |
| Net loans & leases | $88,114,000 | 3,889 |
| Loan loss allowance | $1,216,000 | 3,460 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,518,000 | 4,977 |
| Other real estate owned | $39,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,540,000 | 4,216 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $119,892,000 | 4,295 |
| Total liabilities | $110,496,000 | 4,206 |
| Total deposits | $108,624,000 | 3,973 |
| Interest-bearing deposits | $92,421,000 | 3,939 |
| Deposits held in domestic offices | $108,624,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,667,000 | 4,754 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $205,000 | 6,814 |
| Total equity capital | $9,396,000 | 5,211 |
| Total bank equity capital | $9,396,000 | 5,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,799,000 | 837 |
| Surplus | $4,547,000 | 3,789 |
| Undivided profits | $50,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $443,000 | 5,735 |
| Earning assets | $113,078,000 | 4,216 |
| Long-term assets (5+ years) | $9,377,000 | 4,928 |
| Average Assets, year-to-date | $106,823,400 | 4,528 |
| Average Assets, quarterly | $115,573,500 | 4,377 |
| Volatile liabilities | $21,025,000 | 4,009 |
| Insider loans | $1,802,000 | 2,945 |
| FHLB advances | $1,667,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,267,000 | 2,904 |
| Tier 1 (core) risk-based capital | $9,370,000 | 5,086 |
| Tier 2 risk-based capital | $1,079,000 | 3,590 |
| Total risk weighted assets | $86,145,000 | 4,091 |
| Total unused commitments | $21,267,000 | 2,906 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $111,255,000 | 4,489 |
| Cash and due from depository institutions | $9,486,000 | 6,418 |
| Interest-bearing balances | $6,525,000 | 880 |
| Securities | $12,470,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 5,496 |
| Net loans & leases | $84,881,000 | 3,947 |
| Loan loss allowance | $1,270,000 | 3,378 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,509,000 | 4,958 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,658,000 | 4,095 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,255,000 | 4,489 |
| Total liabilities | $102,052,000 | 4,402 |
| Total deposits | $97,061,000 | 4,271 |
| Interest-bearing deposits | $90,236,000 | 3,972 |
| Deposits held in domestic offices | $97,061,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,750,000 | 3,711 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,712 |
| Total equity capital | $9,203,000 | 5,279 |
| Total bank equity capital | $9,203,000 | 5,279 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,799,000 | 818 |
| Surplus | $4,547,000 | 3,742 |
| Undivided profits | $-143,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 445 |
| Income earned, not collected on loans | $423,000 | 6,039 |
| Earning assets | $104,127,000 | 4,423 |
| Long-term assets (5+ years) | $9,396,000 | 5,046 |
| Average Assets, year-to-date | $103,556,250 | 4,629 |
| Average Assets, quarterly | $107,263,000 | 4,569 |
| Volatile liabilities | $21,668,000 | 3,912 |
| Insider loans | $1,876,000 | 2,802 |
| FHLB advances | $4,750,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,739,000 | 3,147 |
| Tier 1 (core) risk-based capital | $9,153,000 | 5,149 |
| Tier 2 risk-based capital | $1,036,000 | 3,671 |
| Total risk weighted assets | $82,616,000 | 4,176 |
| Total unused commitments | $18,739,000 | 3,150 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $103,271,000 | 4,704 |
| Cash and due from depository institutions | $7,424,000 | 6,617 |
| Interest-bearing balances | $4,810,000 | 1,210 |
| Securities | $12,435,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $79,523,000 | 4,099 |
| Loan loss allowance | $1,115,000 | 3,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,525,000 | 4,919 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,364,000 | 4,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,271,000 | 4,704 |
| Total liabilities | $94,401,000 | 4,629 |
| Total deposits | $91,570,000 | 4,446 |
| Interest-bearing deposits | $85,732,000 | 4,119 |
| Deposits held in domestic offices | $91,570,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,746 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,633,000 | 4,316 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $197,000 | 6,839 |
| Total equity capital | $8,870,000 | 5,295 |
| Total bank equity capital | $8,870,000 | 5,295 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,799,000 | 805 |
| Surplus | $4,547,000 | 3,699 |
| Undivided profits | $-476,000 | 8,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 433 |
| Income earned, not collected on loans | $352,000 | 6,426 |
| Earning assets | $96,768,000 | 4,630 |
| Long-term assets (5+ years) | $9,854,000 | 5,077 |
| Average Assets, year-to-date | $100,990,000 | 4,735 |
| Average Assets, quarterly | $102,148,000 | 4,736 |
| Volatile liabilities | $17,554,000 | 4,331 |
| Insider loans | $1,737,000 | 2,961 |
| FHLB advances | $2,633,000 | 4,160 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,487,000 | 3,268 |
| Tier 1 (core) risk-based capital | $8,975,000 | 5,177 |
| Tier 2 risk-based capital | $969,000 | 3,827 |
| Total risk weighted assets | $77,378,000 | 4,333 |
| Total unused commitments | $17,487,000 | 3,270 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $101,025,000 | 4,791 |
| Cash and due from depository institutions | $10,769,000 | 6,622 |
| Interest-bearing balances | $8,395,000 | 848 |
| Securities | $11,006,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 5,999 |
| Net loans & leases | $74,828,000 | 4,185 |
| Loan loss allowance | $1,199,000 | 3,471 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,530,000 | 4,887 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,244,000 | 4,367 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,025,000 | 4,791 |
| Total liabilities | $92,145,000 | 4,707 |
| Total deposits | $88,568,000 | 4,563 |
| Interest-bearing deposits | $83,438,000 | 4,218 |
| Deposits held in domestic offices | $88,568,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,417,000 | 3,891 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $160,000 | 7,447 |
| Total equity capital | $8,880,000 | 5,348 |
| Total bank equity capital | $8,880,000 | 5,348 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,574,000 | 841 |
| Surplus | $4,275,000 | 3,798 |
| Undivided profits | $31,000 | 8,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $321,000 | 6,637 |
| Earning assets | $94,877,000 | 4,720 |
| Long-term assets (5+ years) | $8,141,000 | 5,367 |
| Average Assets, year-to-date | $99,849,500 | 4,790 |
| Average Assets, quarterly | $99,849,500 | 4,790 |
| Volatile liabilities | $17,283,000 | 4,312 |
| Insider loans | $1,584,000 | 3,114 |
| FHLB advances | $3,417,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,539,000 | 3,311 |
| Tier 1 (core) risk-based capital | $8,819,000 | 5,185 |
| Tier 2 risk-based capital | $911,000 | 3,960 |
| Total risk weighted assets | $72,567,000 | 4,459 |
| Total unused commitments | $16,539,000 | 3,318 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $98,674,000 | 4,842 |
| Cash and due from depository institutions | $11,517,000 | 6,658 |
| Interest-bearing balances | $5,446,000 | 1,115 |
| Securities | $11,304,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $72,154,000 | 4,268 |
| Loan loss allowance | $1,033,000 | 3,857 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,539,000 | 4,873 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,160,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,674,000 | 4,842 |
| Total liabilities | $89,958,000 | 4,770 |
| Total deposits | $87,371,000 | 4,586 |
| Interest-bearing deposits | $79,295,000 | 4,356 |
| Deposits held in domestic offices | $87,371,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 3,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $244,000 | 6,570 |
| Total equity capital | $8,716,000 | 5,332 |
| Total bank equity capital | $8,716,000 | 5,332 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,574,000 | 843 |
| Surplus | $4,275,000 | 3,767 |
| Undivided profits | $-133,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $317,000 | 6,816 |
| Earning assets | $88,904,000 | 4,878 |
| Long-term assets (5+ years) | $8,353,000 | 5,356 |
| Average Assets, year-to-date | $89,096,800 | 5,061 |
| Average Assets, quarterly | $96,545,000 | 4,870 |
| Volatile liabilities | $16,886,000 | 4,341 |
| Insider loans | $2,605,000 | 2,098 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,838,000 | 3,446 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,196 |
| Tier 2 risk-based capital | $893,000 | 4,000 |
| Total risk weighted assets | $71,274,000 | 4,506 |
| Total unused commitments | $14,838,000 | 3,447 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $94,416,000 | 4,959 |
| Cash and due from depository institutions | $9,891,000 | 6,678 |
| Interest-bearing balances | $7,662,000 | 949 |
| Securities | $11,723,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $1,987,000 | 4,447 |
| Net loans & leases | $67,243,000 | 4,486 |
| Loan loss allowance | $1,004,000 | 3,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,553,000 | 4,835 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,019,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,416,000 | 4,959 |
| Total liabilities | $85,871,000 | 4,896 |
| Total deposits | $83,471,000 | 4,736 |
| Interest-bearing deposits | $78,141,000 | 4,390 |
| Deposits held in domestic offices | $83,471,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,083,000 | 4,317 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $317,000 | 6,294 |
| Total equity capital | $8,545,000 | 5,394 |
| Total bank equity capital | $8,545,000 | 5,394 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,574,000 | 829 |
| Surplus | $4,275,000 | 3,698 |
| Undivided profits | $-304,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $313,000 | 7,007 |
| Earning assets | $88,615,000 | 4,862 |
| Long-term assets (5+ years) | $9,178,000 | 5,182 |
| Average Assets, year-to-date | $86,702,500 | 5,184 |
| Average Assets, quarterly | $92,865,500 | 5,002 |
| Volatile liabilities | $16,309,000 | 4,397 |
| Insider loans | $2,403,000 | 2,222 |
| FHLB advances | $2,083,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,920,000 | 3,552 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,256 |
| Tier 2 risk-based capital | $845,000 | 4,163 |
| Total risk weighted assets | $67,429,000 | 4,675 |
| Total unused commitments | $13,920,000 | 3,557 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $91,315,000 | 5,077 |
| Cash and due from depository institutions | $8,500,000 | 6,861 |
| Interest-bearing balances | $5,049,000 | 1,494 |
| Securities | $12,270,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,234 |
| Net loans & leases | $65,500,000 | 4,532 |
| Loan loss allowance | $975,000 | 3,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,568,000 | 4,799 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,952,000 | 4,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,315,000 | 5,077 |
| Total liabilities | $82,975,000 | 5,017 |
| Total deposits | $80,474,000 | 4,843 |
| Interest-bearing deposits | $75,255,000 | 4,530 |
| Deposits held in domestic offices | $80,474,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,167,000 | 4,233 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $334,000 | 6,230 |
| Total equity capital | $8,340,000 | 5,468 |
| Total bank equity capital | $8,340,000 | 5,468 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,574,000 | 824 |
| Surplus | $4,275,000 | 3,664 |
| Undivided profits | $-509,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $305,000 | 6,997 |
| Earning assets | $84,344,000 | 5,054 |
| Long-term assets (5+ years) | $8,290,000 | 5,272 |
| Average Assets, year-to-date | $84,131,330 | 5,282 |
| Average Assets, quarterly | $88,706,500 | 5,134 |
| Volatile liabilities | $15,897,000 | 4,421 |
| Insider loans | $2,251,000 | 2,355 |
| FHLB advances | $2,167,000 | 4,035 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,278,000 | 3,599 |
| Tier 1 (core) risk-based capital | $8,240,000 | 5,308 |
| Tier 2 risk-based capital | $818,000 | 4,215 |
| Total risk weighted assets | $65,312,000 | 4,731 |
| Total unused commitments | $13,278,000 | 3,613 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $86,098,000 | 5,233 |
| Cash and due from depository institutions | $6,496,000 | 6,855 |
| Interest-bearing balances | $4,560,000 | 1,629 |
| Securities | $13,861,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,866 |
| Net loans & leases | $59,590,000 | 4,777 |
| Loan loss allowance | $895,000 | 4,210 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,576,000 | 4,750 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $772,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,098,000 | 5,233 |
| Total liabilities | $77,946,000 | 5,186 |
| Total deposits | $75,420,000 | 5,048 |
| Interest-bearing deposits | $71,501,000 | 4,704 |
| Deposits held in domestic offices | $75,420,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,250,000 | 4,132 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,737 |
| Total equity capital | $8,152,000 | 5,465 |
| Total bank equity capital | $8,152,000 | 5,465 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,358,000 | 864 |
| Surplus | $4,491,000 | 3,519 |
| Undivided profits | $-697,000 | 8,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $327,000 | 6,799 |
| Earning assets | $81,814,000 | 5,091 |
| Long-term assets (5+ years) | $10,008,000 | 4,827 |
| Average Assets, year-to-date | $80,539,500 | 5,431 |
| Average Assets, quarterly | $80,539,500 | 5,431 |
| Volatile liabilities | $16,269,000 | 4,326 |
| Insider loans | $1,676,000 | 2,875 |
| FHLB advances | $2,250,000 | 3,954 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,679,000 | 3,185 |
| Tier 1 (core) risk-based capital | $8,045,000 | 5,336 |
| Tier 2 risk-based capital | $745,000 | 4,480 |
| Total risk weighted assets | $59,461,000 | 4,976 |
| Total unused commitments | $15,679,000 | 3,194 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $74,981,000 | 5,675 |
| Cash and due from depository institutions | $3,174,000 | 6,711 |
| Interest-bearing balances | $1,396,000 | 2,770 |
| Securities | $10,190,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,181 |
| Net loans & leases | $57,804,000 | 4,858 |
| Loan loss allowance | $845,000 | 4,319 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,589,000 | 4,723 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $581,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,981,000 | 5,675 |
| Total liabilities | $67,072,000 | 5,655 |
| Total deposits | $65,519,000 | 5,471 |
| Interest-bearing deposits | $61,421,000 | 5,143 |
| Deposits held in domestic offices | $65,519,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,257,000 | 4,716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,654 |
| Total equity capital | $7,909,000 | 5,541 |
| Total bank equity capital | $7,909,000 | 5,541 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,358,000 | 858 |
| Surplus | $4,491,000 | 3,479 |
| Undivided profits | $-940,000 | 9,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $306,000 | 7,197 |
| Earning assets | $71,033,000 | 5,541 |
| Long-term assets (5+ years) | $6,893,000 | 5,541 |
| Average Assets, year-to-date | $64,065,000 | 6,015 |
| Average Assets, quarterly | $72,871,500 | 5,732 |
| Volatile liabilities | $12,195,000 | 5,145 |
| Insider loans | $1,568,000 | 3,009 |
| FHLB advances | $1,250,000 | 4,460 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,330,000 | 2,789 |
| Tier 1 (core) risk-based capital | $7,847,000 | 5,375 |
| Tier 2 risk-based capital | $735,000 | 4,463 |
| Total risk weighted assets | $58,664,000 | 4,993 |
| Total unused commitments | $18,330,000 | 2,796 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $54,173,000 | 6,661 |
| Cash and due from depository institutions | $3,406,000 | 7,739 |
| Interest-bearing balances | $786,000 | 3,257 |
| Securities | $7,791,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 3,790 |
| Net loans & leases | $37,769,000 | 6,136 |
| Loan loss allowance | $523,000 | 5,681 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,637,000 | 4,620 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $384,000 | 8,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,173,000 | 6,661 |
| Total liabilities | $49,095,000 | 6,603 |
| Total deposits | $48,885,000 | 6,410 |
| Interest-bearing deposits | $44,262,000 | 6,182 |
| Deposits held in domestic offices | $48,885,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $210,000 | 7,804 |
| Total equity capital | $5,078,000 | 7,036 |
| Total bank equity capital | $5,078,000 | 7,036 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,002,000 | 1,246 |
| Surplus | $3,604,000 | 3,921 |
| Undivided profits | $-1,528,000 | 9,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $216,000 | 8,262 |
| Earning assets | $49,532,000 | 6,645 |
| Long-term assets (5+ years) | $5,844,000 | 5,858 |
| Average Assets, year-to-date | $40,998,800 | 7,372 |
| Average Assets, quarterly | $50,365,000 | 6,841 |
| Volatile liabilities | $8,845,000 | 5,971 |
| Insider loans | $1,508,000 | 2,978 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,288,000 | 4,092 |
| Tier 1 (core) risk-based capital | $5,075,000 | 6,903 |
| Tier 2 risk-based capital | $513,000 | 5,427 |
| Total risk weighted assets | $41,034,000 | 6,070 |
| Total unused commitments | $9,288,000 | 4,100 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $29,234,000 | 8,407 |
| Cash and due from depository institutions | $1,379,000 | 8,319 |
| Interest-bearing balances | $661,000 | 2,774 |
| Securities | $4,507,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,244 |
| Net loans & leases | $16,115,000 | 8,357 |
| Loan loss allowance | $244,000 | 7,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,658,000 | 4,555 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $295,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,234,000 | 8,407 |
| Total liabilities | $23,748,000 | 8,548 |
| Total deposits | $23,609,000 | 8,444 |
| Interest-bearing deposits | $21,912,000 | 8,219 |
| Deposits held in domestic offices | $23,609,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,000 | 8,912 |
| Total equity capital | $5,486,000 | 6,721 |
| Total bank equity capital | $5,486,000 | 6,721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,002,000 | 1,249 |
| Surplus | $3,604,000 | 3,871 |
| Undivided profits | $-1,120,000 | 9,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $26,563,000 | 8,406 |
| Long-term assets (5+ years) | $1,517,000 | 7,631 |
| Average Assets, year-to-date | $17,795,750 | 9,190 |
| Average Assets, quarterly | $23,776,000 | 8,788 |
| Volatile liabilities | $3,069,000 | 8,324 |
| Insider loans | $1,254,000 | 3,315 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,219,000 | 5,793 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,637 |
| Tier 2 risk-based capital | $244,000 | 7,597 |
| Total risk weighted assets | $19,637,600 | 8,159 |
| Total unused commitments | $4,219,000 | 5,796 |
| Derivatives | $0 | 481 |