Home > Cumberland Bank and Trust > Assets and Liabilities
Cumberland Bank and Trust, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $173,596,000 | 3,240 |
| Cash and due from depository institutions | $16,093,000 | 2,915 |
| Interest-bearing balances | $2,735,000 | 4,331 |
| Securities | $15,079,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $132,803,000 | 2,908 |
| Loan loss allowance | $1,735,000 | 2,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,400,000 | 2,278 |
| Other real estate owned | $643,000 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,578,000 | 2,994 |
| Life insurance assets | $2,749,000 | 2,401 |
| Total liabilities and capital | $173,596,000 | 3,240 |
| Total liabilities | $152,413,000 | 3,240 |
| Total deposits | $150,600,000 | 3,169 |
| Interest-bearing deposits | $124,330,000 | 3,040 |
| Deposits held in domestic offices | $150,600,000 | 3,169 |
| % insured | 74.19% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $471,000 | 3,151 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,342,000 | 2,473 |
| Total equity capital | $21,183,000 | 3,065 |
| Total bank equity capital | $21,183,000 | 3,064 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $835,000 | 2,024 |
| Surplus | $8,224,000 | 2,474 |
| Undivided profits | $12,124,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $680,000 | 3,508 |
| Earning assets | $150,617,000 | 3,356 |
| Long-term assets (5+ years) | $22,556,000 | 4,171 |
| Average Assets, year-to-date | $174,053,400 | 3,194 |
| Average Assets, quarterly | $170,204,000 | 3,266 |
| Volatile liabilities | $6,776,000 | 3,637 |
| Insider loans | $897,000 | 3,201 |
| FHLB advances | $471,000 | 3,046 |
| Loans and leases held for sale | $2,113,000 | 660 |
| Unused loan commitments | $32,280,000 | 2,119 |
| Tier 1 (core) risk-based capital | $21,127,000 | 3,042 |
| Tier 2 risk-based capital | $1,735,000 | 2,625 |
| Total risk weighted assets | $153,739,000 | 2,730 |
| Total unused commitments | $32,280,000 | 2,119 |
| Derivatives | $3,949,000 | 838 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $166,812,000 | 3,330 |
| Cash and due from depository institutions | $11,846,000 | 2,954 |
| Interest-bearing balances | $5,585,000 | 3,524 |
| Securities | $15,340,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $130,200,000 | 2,964 |
| Loan loss allowance | $1,764,000 | 2,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,453,000 | 2,268 |
| Other real estate owned | $643,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,330,000 | 3,112 |
| Life insurance assets | $2,732,000 | 2,423 |
| Total liabilities and capital | $166,812,000 | 3,330 |
| Total liabilities | $145,464,000 | 3,341 |
| Total deposits | $144,528,000 | 3,253 |
| Interest-bearing deposits | $120,022,000 | 3,133 |
| Deposits held in domestic offices | $144,528,000 | 3,253 |
| % insured | 78.08% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $524,000 | 3,243 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $412,000 | 4,152 |
| Total equity capital | $21,348,000 | 3,101 |
| Total bank equity capital | $21,348,000 | 3,099 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $835,000 | 2,056 |
| Surplus | $8,224,000 | 2,495 |
| Undivided profits | $12,289,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $702,000 | 3,464 |
| Earning assets | $151,125,000 | 3,366 |
| Long-term assets (5+ years) | $23,373,000 | 4,193 |
| Average Assets, year-to-date | $174,167,750 | 3,215 |
| Average Assets, quarterly | $170,949,000 | 3,275 |
| Volatile liabilities | $4,564,000 | 4,180 |
| Insider loans | $935,000 | 3,187 |
| FHLB advances | $524,000 | 3,121 |
| Loans and leases held for sale | $1,105,000 | 928 |
| Unused loan commitments | $33,314,000 | 2,076 |
| Tier 1 (core) risk-based capital | $21,251,000 | 3,053 |
| Tier 2 risk-based capital | $1,764,000 | 2,618 |
| Total risk weighted assets | $152,736,000 | 2,751 |
| Total unused commitments | $33,314,000 | 2,076 |
| Derivatives | $3,489,000 | 933 |
| 2017-06-30 | Rank | |
| # of Employees: | 42 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $175,086,000 | 3,238 |
| Cash and due from depository institutions | $16,365,000 | 2,973 |
| Interest-bearing balances | $4,745,000 | 3,762 |
| Securities | $15,540,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $133,677,000 | 2,910 |
| Loan loss allowance | $1,737,000 | 2,861 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,507,000 | 2,255 |
| Other real estate owned | $677,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,320,000 | 3,091 |
| Life insurance assets | $2,715,000 | 2,420 |
| Total liabilities and capital | $175,086,000 | 3,238 |
| Total liabilities | $154,229,000 | 3,238 |
| Total deposits | $153,352,000 | 3,151 |
| Interest-bearing deposits | $130,308,000 | 2,991 |
| Deposits held in domestic offices | $153,352,000 | 3,151 |
| % insured | 78.57% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $583,000 | 3,214 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $294,000 | 4,441 |
| Total equity capital | $20,857,000 | 3,132 |
| Total bank equity capital | $20,857,000 | 3,130 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $835,000 | 2,072 |
| Surplus | $8,224,000 | 2,507 |
| Undivided profits | $11,798,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $692,000 | 3,366 |
| Earning assets | $153,962,000 | 3,343 |
| Long-term assets (5+ years) | $22,891,000 | 4,244 |
| Average Assets, year-to-date | $176,619,670 | 3,200 |
| Average Assets, quarterly | $175,195,000 | 3,227 |
| Volatile liabilities | $4,847,000 | 3,988 |
| Insider loans | $962,000 | 3,203 |
| FHLB advances | $583,000 | 3,090 |
| Loans and leases held for sale | $1,467,000 | 864 |
| Unused loan commitments | $30,852,000 | 2,191 |
| Tier 1 (core) risk-based capital | $20,735,000 | 3,086 |
| Tier 2 risk-based capital | $1,737,000 | 2,639 |
| Total risk weighted assets | $156,604,000 | 2,707 |
| Total unused commitments | $30,852,000 | 2,191 |
| Derivatives | $5,181,000 | 857 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $175,304,000 | 3,263 |
| Cash and due from depository institutions | $16,760,000 | 3,039 |
| Interest-bearing balances | $10,299,000 | 2,799 |
| Securities | $15,595,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $132,548,000 | 2,901 |
| Loan loss allowance | $1,776,000 | 2,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,553,000 | 2,253 |
| Other real estate owned | $1,507,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,341,000 | 3,083 |
| Life insurance assets | $2,697,000 | 2,430 |
| Total liabilities and capital | $175,304,000 | 3,263 |
| Total liabilities | $155,027,000 | 3,265 |
| Total deposits | $153,767,000 | 3,181 |
| Interest-bearing deposits | $132,256,000 | 2,997 |
| Deposits held in domestic offices | $153,767,000 | 3,181 |
| % insured | 79.62% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $641,000 | 3,110 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $619,000 | 3,473 |
| Total equity capital | $20,277,000 | 3,165 |
| Total bank equity capital | $20,277,000 | 3,163 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $835,000 | 2,105 |
| Surplus | $8,223,000 | 2,526 |
| Undivided profits | $11,219,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $673,000 | 3,360 |
| Earning assets | $158,442,000 | 3,321 |
| Long-term assets (5+ years) | $23,388,000 | 4,258 |
| Average Assets, year-to-date | $177,386,500 | 3,213 |
| Average Assets, quarterly | $177,386,500 | 3,213 |
| Volatile liabilities | $4,550,000 | 4,046 |
| Insider loans | $1,023,000 | 3,132 |
| FHLB advances | $641,000 | 2,992 |
| Loans and leases held for sale | $942,000 | 946 |
| Unused loan commitments | $27,244,000 | 2,368 |
| Tier 1 (core) risk-based capital | $20,258,000 | 3,128 |
| Tier 2 risk-based capital | $1,776,000 | 2,620 |
| Total risk weighted assets | $153,801,000 | 2,735 |
| Total unused commitments | $27,244,000 | 2,368 |
| Derivatives | $3,329,000 | 961 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $179,469,000 | 3,207 |
| Cash and due from depository institutions | $20,682,000 | 3,066 |
| Interest-bearing balances | $11,319,000 | 2,461 |
| Securities | $16,213,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $132,790,000 | 2,908 |
| Loan loss allowance | $1,752,000 | 2,865 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,513,000 | 2,269 |
| Other real estate owned | $933,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,338,000 | 3,172 |
| Life insurance assets | $2,680,000 | 2,435 |
| Total liabilities and capital | $179,469,000 | 3,207 |
| Total liabilities | $159,298,000 | 3,202 |
| Total deposits | $157,975,000 | 3,117 |
| Interest-bearing deposits | $134,048,000 | 2,955 |
| Deposits held in domestic offices | $157,975,000 | 3,117 |
| % insured | 79.70% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $693,000 | 3,231 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $630,000 | 3,476 |
| Total equity capital | $20,171,000 | 3,164 |
| Total bank equity capital | $20,171,000 | 3,162 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $835,000 | 2,133 |
| Surplus | $8,224,000 | 2,546 |
| Undivided profits | $11,112,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $733,000 | 3,333 |
| Earning assets | $160,322,000 | 3,272 |
| Long-term assets (5+ years) | $21,467,000 | 4,393 |
| Average Assets, year-to-date | $175,967,000 | 3,209 |
| Average Assets, quarterly | $179,213,000 | 3,194 |
| Volatile liabilities | $4,542,000 | 4,071 |
| Insider loans | $1,079,000 | 3,084 |
| FHLB advances | $693,000 | 3,113 |
| Loans and leases held for sale | $349,000 | 1,426 |
| Unused loan commitments | $28,214,000 | 2,281 |
| Tier 1 (core) risk-based capital | $20,171,000 | 3,136 |
| Tier 2 risk-based capital | $1,752,000 | 2,647 |
| Total risk weighted assets | $154,133,000 | 2,746 |
| Total unused commitments | $28,214,000 | 2,281 |
| Derivatives | $349,000 | 1,349 |
| 2016-09-30 | Rank | |
| # of Employees: | 43 | 3,001 |
| Assets and Liabilities | ||
| Total Assets: | $178,957,000 | 3,214 |
| Cash and due from depository institutions | $19,736,000 | 3,001 |
| Interest-bearing balances | $12,357,000 | 2,403 |
| Securities | $16,894,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $133,087,000 | 2,901 |
| Loan loss allowance | $1,791,000 | 2,848 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,496,000 | 2,295 |
| Other real estate owned | $638,000 | 3,001 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,106,000 | 3,206 |
| Life insurance assets | $2,662,000 | 2,434 |
| Total liabilities and capital | $178,957,000 | 3,214 |
| Total liabilities | $158,952,000 | 3,204 |
| Total deposits | $157,738,000 | 3,104 |
| Interest-bearing deposits | $136,104,000 | 2,922 |
| Deposits held in domestic offices | $157,738,000 | 3,104 |
| % insured | 80.72% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $746,000 | 3,296 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $468,000 | 4,151 |
| Total equity capital | $20,005,000 | 3,248 |
| Total bank equity capital | $20,005,000 | 3,247 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $835,000 | 2,161 |
| Surplus | $8,221,000 | 2,572 |
| Undivided profits | $10,949,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $668,000 | 3,524 |
| Earning assets | $162,338,000 | 3,252 |
| Long-term assets (5+ years) | $21,136,000 | 4,434 |
| Average Assets, year-to-date | $175,091,500 | 3,233 |
| Average Assets, quarterly | $178,452,500 | 3,209 |
| Volatile liabilities | $3,786,000 | 4,325 |
| Insider loans | $1,154,000 | 3,019 |
| FHLB advances | $746,000 | 3,174 |
| Loans and leases held for sale | $560,000 | 1,386 |
| Unused loan commitments | $27,144,000 | 2,333 |
| Tier 1 (core) risk-based capital | $19,771,000 | 3,176 |
| Tier 2 risk-based capital | $1,791,000 | 2,612 |
| Total risk weighted assets | $154,287,000 | 2,731 |
| Total unused commitments | $27,144,000 | 2,333 |
| Derivatives | $1,188,000 | 1,237 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $177,948,000 | 3,235 |
| Cash and due from depository institutions | $19,020,000 | 3,102 |
| Interest-bearing balances | $7,598,000 | 3,174 |
| Securities | $17,161,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $132,315,000 | 2,910 |
| Loan loss allowance | $1,751,000 | 2,904 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,551,000 | 2,276 |
| Other real estate owned | $897,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,004,000 | 3,227 |
| Life insurance assets | $2,643,000 | 2,448 |
| Total liabilities and capital | $177,948,000 | 3,235 |
| Total liabilities | $158,400,000 | 3,213 |
| Total deposits | $157,281,000 | 3,112 |
| Interest-bearing deposits | $137,907,000 | 2,912 |
| Deposits held in domestic offices | $157,281,000 | 3,112 |
| % insured | 82.38% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $808,000 | 3,313 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $311,000 | 4,597 |
| Total equity capital | $19,548,000 | 3,287 |
| Total bank equity capital | $19,548,000 | 3,286 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $835,000 | 2,191 |
| Surplus | $8,217,000 | 2,595 |
| Undivided profits | $10,496,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $663,000 | 3,496 |
| Earning assets | $157,074,000 | 3,329 |
| Long-term assets (5+ years) | $21,608,000 | 4,444 |
| Average Assets, year-to-date | $173,803,000 | 3,269 |
| Average Assets, quarterly | $173,866,000 | 3,272 |
| Volatile liabilities | $3,780,000 | 4,329 |
| Insider loans | $1,209,000 | 3,006 |
| FHLB advances | $808,000 | 3,189 |
| Loans and leases held for sale | $265,000 | 1,635 |
| Unused loan commitments | $20,257,000 | 2,768 |
| Tier 1 (core) risk-based capital | $19,241,000 | 3,222 |
| Tier 2 risk-based capital | $1,751,000 | 2,661 |
| Total risk weighted assets | $149,847,000 | 2,778 |
| Total unused commitments | $20,257,000 | 2,768 |
| Derivatives | $265,000 | 1,402 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $169,784,000 | 3,337 |
| Cash and due from depository institutions | $11,639,000 | 3,054 |
| Interest-bearing balances | $4,384,000 | 4,174 |
| Securities | $20,649,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $128,058,000 | 2,948 |
| Loan loss allowance | $1,674,000 | 2,994 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,605,000 | 2,263 |
| Other real estate owned | $767,000 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,066,000 | 3,222 |
| Life insurance assets | $2,624,000 | 2,444 |
| Total liabilities and capital | $169,784,000 | 3,337 |
| Total liabilities | $150,816,000 | 3,317 |
| Total deposits | $149,701,000 | 3,218 |
| Interest-bearing deposits | $131,651,000 | 3,020 |
| Deposits held in domestic offices | $149,701,000 | 3,218 |
| % insured | 85.46% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $869,000 | 3,247 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $246,000 | 4,774 |
| Total equity capital | $18,968,000 | 3,326 |
| Total bank equity capital | $18,968,000 | 3,326 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $835,000 | 2,214 |
| Surplus | $8,213,000 | 2,606 |
| Undivided profits | $9,920,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $678,000 | 3,399 |
| Earning assets | $153,091,000 | 3,392 |
| Long-term assets (5+ years) | $21,133,000 | 4,510 |
| Average Assets, year-to-date | $171,730,500 | 3,305 |
| Average Assets, quarterly | $171,730,500 | 3,305 |
| Volatile liabilities | $3,524,000 | 4,418 |
| Insider loans | $1,401,000 | 2,825 |
| FHLB advances | $869,000 | 3,136 |
| Loans and leases held for sale | $989,000 | 993 |
| Unused loan commitments | $20,539,000 | 2,751 |
| Tier 1 (core) risk-based capital | $18,647,000 | 3,274 |
| Tier 2 risk-based capital | $1,674,000 | 2,725 |
| Total risk weighted assets | $144,865,000 | 2,811 |
| Total unused commitments | $20,539,000 | 2,751 |
| Derivatives | $999,000 | 1,213 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $173,677,000 | 3,304 |
| Cash and due from depository institutions | $23,280,000 | 3,031 |
| Interest-bearing balances | $16,386,000 | 1,906 |
| Securities | $18,581,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,872,000 | 3,055 |
| Loan loss allowance | $1,604,000 | 3,081 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,679,000 | 2,256 |
| Other real estate owned | $1,021,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,244,000 | 3,200 |
| Life insurance assets | $2,606,000 | 2,442 |
| Total liabilities and capital | $173,677,000 | 3,304 |
| Total liabilities | $154,655,000 | 3,275 |
| Total deposits | $153,320,000 | 3,173 |
| Interest-bearing deposits | $133,887,000 | 2,962 |
| Deposits held in domestic offices | $153,320,000 | 3,173 |
| % insured | 84.51% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $922,000 | 3,366 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $413,000 | 4,149 |
| Total equity capital | $19,022,000 | 3,306 |
| Total bank equity capital | $19,022,000 | 3,306 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $835,000 | 2,245 |
| Surplus | $8,210,000 | 2,620 |
| Undivided profits | $9,977,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $663,000 | 3,531 |
| Earning assets | $156,839,000 | 3,341 |
| Long-term assets (5+ years) | $15,039,000 | 4,964 |
| Average Assets, year-to-date | $170,114,800 | 3,301 |
| Average Assets, quarterly | $172,794,000 | 3,303 |
| Volatile liabilities | $4,264,000 | 4,246 |
| Insider loans | $1,198,000 | 3,079 |
| FHLB advances | $922,000 | 3,249 |
| Loans and leases held for sale | $2,008,000 | 785 |
| Unused loan commitments | $19,138,000 | 2,800 |
| Tier 1 (core) risk-based capital | $18,888,000 | 3,262 |
| Tier 2 risk-based capital | $1,604,000 | 2,808 |
| Total risk weighted assets | $137,893,000 | 2,939 |
| Total unused commitments | $19,138,000 | 2,800 |
| Derivatives | $2,008,000 | 1,037 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $171,911,000 | 3,332 |
| Cash and due from depository institutions | $20,751,000 | 2,997 |
| Interest-bearing balances | $13,508,000 | 2,185 |
| Securities | $15,826,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $125,859,000 | 2,996 |
| Loan loss allowance | $1,752,000 | 2,960 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,440,000 | 2,377 |
| Other real estate owned | $916,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,119,000 | 3,274 |
| Life insurance assets | $2,587,000 | 2,442 |
| Total liabilities and capital | $171,911,000 | 3,332 |
| Total liabilities | $153,294,000 | 3,308 |
| Total deposits | $151,914,000 | 3,203 |
| Interest-bearing deposits | $133,349,000 | 2,974 |
| Deposits held in domestic offices | $151,914,000 | 3,203 |
| % insured | 86.67% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $975,000 | 3,415 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $405,000 | 4,460 |
| Total equity capital | $18,617,000 | 3,392 |
| Total bank equity capital | $18,617,000 | 3,391 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $835,000 | 2,290 |
| Surplus | $8,206,000 | 2,660 |
| Undivided profits | $9,576,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $628,000 | 3,728 |
| Earning assets | $155,193,000 | 3,378 |
| Long-term assets (5+ years) | $17,578,000 | 4,847 |
| Average Assets, year-to-date | $169,224,250 | 3,346 |
| Average Assets, quarterly | $169,473,000 | 3,366 |
| Volatile liabilities | $3,259,000 | 4,645 |
| Insider loans | $1,109,000 | 3,224 |
| FHLB advances | $975,000 | 3,297 |
| Loans and leases held for sale | $665,000 | 1,194 |
| Unused loan commitments | $20,247,000 | 2,770 |
| Tier 1 (core) risk-based capital | $18,467,000 | 3,332 |
| Tier 2 risk-based capital | $1,745,000 | 2,665 |
| Total risk weighted assets | $139,604,000 | 2,911 |
| Total unused commitments | $20,247,000 | 2,770 |
| Derivatives | $665,000 | 1,255 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $167,035,000 | 3,416 |
| Cash and due from depository institutions | $11,646,000 | 2,980 |
| Interest-bearing balances | $5,341,000 | 3,681 |
| Securities | $16,974,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $129,235,000 | 2,928 |
| Loan loss allowance | $1,887,000 | 2,840 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,474,000 | 2,372 |
| Other real estate owned | $551,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,155,000 | 3,259 |
| Life insurance assets | $2,566,000 | 2,450 |
| Total liabilities and capital | $167,035,000 | 3,416 |
| Total liabilities | $148,992,000 | 3,385 |
| Total deposits | $143,604,000 | 3,334 |
| Interest-bearing deposits | $125,304,000 | 3,115 |
| Deposits held in domestic offices | $143,604,000 | 3,334 |
| % insured | 88.36% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,039,000 | 2,401 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $349,000 | 4,511 |
| Total equity capital | $18,043,000 | 3,434 |
| Total bank equity capital | $18,043,000 | 3,433 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $835,000 | 2,323 |
| Surplus | $8,203,000 | 2,688 |
| Undivided profits | $9,005,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $628,000 | 3,654 |
| Earning assets | $151,550,000 | 3,443 |
| Long-term assets (5+ years) | $19,627,000 | 4,760 |
| Average Assets, year-to-date | $168,328,670 | 3,380 |
| Average Assets, quarterly | $167,388,000 | 3,404 |
| Volatile liabilities | $6,264,000 | 3,793 |
| Insider loans | $1,476,000 | 2,837 |
| FHLB advances | $5,039,000 | 2,311 |
| Loans and leases held for sale | $1,037,000 | 1,130 |
| Unused loan commitments | $18,563,000 | 2,886 |
| Tier 1 (core) risk-based capital | $17,933,000 | 3,390 |
| Tier 2 risk-based capital | $1,751,000 | 2,648 |
| Total risk weighted assets | $139,921,000 | 2,894 |
| Total unused commitments | $18,563,000 | 2,886 |
| Derivatives | $1,037,000 | 1,208 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $167,741,000 | 3,419 |
| Cash and due from depository institutions | $15,147,000 | 3,089 |
| Interest-bearing balances | $8,901,000 | 3,167 |
| Securities | $16,969,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $126,846,000 | 2,942 |
| Loan loss allowance | $1,839,000 | 2,906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,556,000 | 2,341 |
| Other real estate owned | $240,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,983,000 | 3,297 |
| Life insurance assets | $2,545,000 | 2,443 |
| Total liabilities and capital | $167,741,000 | 3,419 |
| Total liabilities | $149,987,000 | 3,378 |
| Total deposits | $148,637,000 | 3,289 |
| Interest-bearing deposits | $129,681,000 | 3,068 |
| Deposits held in domestic offices | $148,637,000 | 3,289 |
| % insured | 88.53% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,104,000 | 3,217 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $246,000 | 4,974 |
| Total equity capital | $17,754,000 | 3,515 |
| Total bank equity capital | $17,754,000 | 3,513 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $835,000 | 2,355 |
| Surplus | $8,199,000 | 2,718 |
| Undivided profits | $8,720,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $641,000 | 3,528 |
| Earning assets | $152,716,000 | 3,436 |
| Long-term assets (5+ years) | $20,746,000 | 4,716 |
| Average Assets, year-to-date | $168,975,500 | 3,384 |
| Average Assets, quarterly | $168,975,500 | 3,384 |
| Volatile liabilities | $2,265,000 | 5,019 |
| Insider loans | $3,069,000 | 1,855 |
| FHLB advances | $1,104,000 | 3,105 |
| Loans and leases held for sale | $755,000 | 1,223 |
| Unused loan commitments | $18,352,000 | 2,891 |
| Tier 1 (core) risk-based capital | $17,516,000 | 3,442 |
| Tier 2 risk-based capital | $1,715,000 | 2,658 |
| Total risk weighted assets | $137,101,000 | 2,934 |
| Total unused commitments | $18,352,000 | 2,891 |
| Derivatives | $755,000 | 1,257 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $170,210,000 | 3,389 |
| Cash and due from depository institutions | $16,205,000 | 3,010 |
| Interest-bearing balances | $9,942,000 | 2,749 |
| Securities | $16,146,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $128,962,000 | 2,927 |
| Loan loss allowance | $1,859,000 | 2,913 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,633,000 | 2,340 |
| Other real estate owned | $240,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,024,000 | 3,338 |
| Life insurance assets | $2,523,000 | 2,452 |
| Total liabilities and capital | $170,210,000 | 3,389 |
| Total liabilities | $152,421,000 | 3,360 |
| Total deposits | $150,730,000 | 3,267 |
| Interest-bearing deposits | $130,307,000 | 3,062 |
| Deposits held in domestic offices | $150,730,000 | 3,267 |
| % insured | 88.46% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,156,000 | 3,370 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $535,000 | 3,941 |
| Total equity capital | $17,789,000 | 3,502 |
| Total bank equity capital | $17,789,000 | 3,501 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $835,000 | 2,402 |
| Surplus | $8,195,000 | 2,725 |
| Undivided profits | $8,759,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $686,000 | 3,475 |
| Earning assets | $155,050,000 | 3,422 |
| Long-term assets (5+ years) | $20,807,000 | 4,781 |
| Average Assets, year-to-date | $165,537,400 | 3,404 |
| Average Assets, quarterly | $170,238,500 | 3,374 |
| Volatile liabilities | $2,259,000 | 5,144 |
| Insider loans | $3,394,000 | 1,708 |
| FHLB advances | $1,156,000 | 3,252 |
| Loans and leases held for sale | $321,000 | 1,432 |
| Unused loan commitments | $19,839,000 | 2,723 |
| Tier 1 (core) risk-based capital | $17,623,000 | 3,443 |
| Tier 2 risk-based capital | $1,626,000 | 2,796 |
| Total risk weighted assets | $129,810,000 | 3,054 |
| Total unused commitments | $19,839,000 | 2,723 |
| Derivatives | $321,000 | 1,298 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $170,267,000 | 3,396 |
| Cash and due from depository institutions | $13,915,000 | 3,052 |
| Interest-bearing balances | $7,821,000 | 3,067 |
| Securities | $16,616,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $130,943,000 | 2,893 |
| Loan loss allowance | $1,846,000 | 2,988 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,617,000 | 2,364 |
| Other real estate owned | $80,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,096,000 | 3,332 |
| Life insurance assets | $2,500,000 | 2,454 |
| Total liabilities and capital | $170,267,000 | 3,396 |
| Total liabilities | $153,048,000 | 3,354 |
| Total deposits | $151,323,000 | 3,259 |
| Interest-bearing deposits | $132,534,000 | 3,043 |
| Deposits held in domestic offices | $151,323,000 | 3,259 |
| % insured | 88.64% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,212,000 | 3,375 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $513,000 | 4,220 |
| Total equity capital | $17,219,000 | 3,590 |
| Total bank equity capital | $17,219,000 | 3,588 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $835,000 | 2,434 |
| Surplus | $8,192,000 | 2,749 |
| Undivided profits | $8,192,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $666,000 | 3,652 |
| Earning assets | $155,380,000 | 3,411 |
| Long-term assets (5+ years) | $21,337,000 | 4,830 |
| Average Assets, year-to-date | $164,369,250 | 3,451 |
| Average Assets, quarterly | $168,228,500 | 3,413 |
| Volatile liabilities | $2,262,000 | 5,208 |
| Insider loans | $3,021,000 | 1,874 |
| FHLB advances | $1,212,000 | 3,253 |
| Loans and leases held for sale | $349,000 | 1,445 |
| Unused loan commitments | $16,768,000 | 3,036 |
| Tier 1 (core) risk-based capital | $17,138,000 | 3,521 |
| Tier 2 risk-based capital | $1,661,000 | 2,770 |
| Total risk weighted assets | $132,697,000 | 2,994 |
| Total unused commitments | $16,768,000 | 3,036 |
| Derivatives | $349,000 | 1,276 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $166,190,000 | 3,464 |
| Cash and due from depository institutions | $11,922,000 | 3,063 |
| Interest-bearing balances | $4,886,000 | 3,900 |
| Securities | $14,834,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $133,075,000 | 2,826 |
| Loan loss allowance | $1,790,000 | 3,061 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,685,000 | 2,338 |
| Other real estate owned | $80,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,594,000 | 4,832 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $166,190,000 | 3,464 |
| Total liabilities | $149,385,000 | 3,421 |
| Total deposits | $147,647,000 | 3,325 |
| Interest-bearing deposits | $130,128,000 | 3,105 |
| Deposits held in domestic offices | $147,647,000 | 3,325 |
| % insured | 89.63% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,280,000 | 3,346 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $458,000 | 4,279 |
| Total equity capital | $16,805,000 | 3,633 |
| Total bank equity capital | $16,805,000 | 3,631 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $835,000 | 2,467 |
| Surplus | $8,188,000 | 2,770 |
| Undivided profits | $7,782,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $684,000 | 3,539 |
| Earning assets | $152,795,000 | 3,461 |
| Long-term assets (5+ years) | $20,077,000 | 4,974 |
| Average Assets, year-to-date | $162,403,330 | 3,504 |
| Average Assets, quarterly | $162,937,000 | 3,507 |
| Volatile liabilities | $2,716,000 | 5,044 |
| Insider loans | $3,087,000 | 1,853 |
| FHLB advances | $1,280,000 | 3,220 |
| Loans and leases held for sale | $586,000 | 1,263 |
| Unused loan commitments | $17,293,000 | 2,983 |
| Tier 1 (core) risk-based capital | $16,760,000 | 3,564 |
| Tier 2 risk-based capital | $1,651,000 | 2,782 |
| Total risk weighted assets | $132,128,000 | 2,987 |
| Total unused commitments | $17,293,000 | 2,983 |
| Derivatives | $586,000 | 1,219 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $159,684,000 | 3,582 |
| Cash and due from depository institutions | $11,417,000 | 3,186 |
| Interest-bearing balances | $6,850,000 | 3,681 |
| Securities | $14,325,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $127,524,000 | 2,890 |
| Loan loss allowance | $1,721,000 | 3,175 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,765,000 | 2,318 |
| Other real estate owned | $80,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,573,000 | 4,892 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $159,684,000 | 3,582 |
| Total liabilities | $143,417,000 | 3,544 |
| Total deposits | $141,396,000 | 3,461 |
| Interest-bearing deposits | $125,890,000 | 3,236 |
| Deposits held in domestic offices | $141,396,000 | 3,461 |
| % insured | 89.10% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,350,000 | 3,215 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $671,000 | 3,639 |
| Total equity capital | $16,267,000 | 3,687 |
| Total bank equity capital | $16,267,000 | 3,686 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $835,000 | 2,493 |
| Surplus | $8,185,000 | 2,804 |
| Undivided profits | $7,247,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $658,000 | 3,569 |
| Earning assets | $148,699,000 | 3,551 |
| Long-term assets (5+ years) | $20,050,000 | 4,988 |
| Average Assets, year-to-date | $160,510,000 | 3,556 |
| Average Assets, quarterly | $160,510,000 | 3,556 |
| Volatile liabilities | $2,716,000 | 5,008 |
| Insider loans | $3,152,000 | 1,851 |
| FHLB advances | $1,350,000 | 3,104 |
| Loans and leases held for sale | $299,000 | 1,362 |
| Unused loan commitments | $15,993,000 | 3,129 |
| Tier 1 (core) risk-based capital | $16,292,000 | 3,638 |
| Tier 2 risk-based capital | $1,580,000 | 2,880 |
| Total risk weighted assets | $126,236,000 | 3,099 |
| Total unused commitments | $15,993,000 | 3,129 |
| Derivatives | $299,000 | 1,285 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $161,336,000 | 3,556 |
| Cash and due from depository institutions | $12,664,000 | 3,098 |
| Interest-bearing balances | $6,304,000 | 3,558 |
| Securities | $14,908,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $127,358,000 | 2,913 |
| Loan loss allowance | $1,654,000 | 3,288 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,732,000 | 2,347 |
| Other real estate owned | $135,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,539,000 | 5,030 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $161,336,000 | 3,556 |
| Total liabilities | $145,201,000 | 3,527 |
| Total deposits | $143,156,000 | 3,437 |
| Interest-bearing deposits | $126,102,000 | 3,230 |
| Deposits held in domestic offices | $143,156,000 | 3,437 |
| % insured | 89.79% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,405,000 | 3,353 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $640,000 | 3,679 |
| Total equity capital | $16,135,000 | 3,668 |
| Total bank equity capital | $16,135,000 | 3,667 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $835,000 | 2,525 |
| Surplus | $8,181,000 | 2,831 |
| Undivided profits | $7,119,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $677,000 | 3,630 |
| Earning assets | $148,570,000 | 3,540 |
| Long-term assets (5+ years) | $21,790,000 | 4,869 |
| Average Assets, year-to-date | $159,356,200 | 3,572 |
| Average Assets, quarterly | $160,960,000 | 3,551 |
| Volatile liabilities | $3,210,000 | 4,912 |
| Insider loans | $3,216,000 | 1,816 |
| FHLB advances | $1,405,000 | 3,233 |
| Loans and leases held for sale | $553,000 | 1,193 |
| Unused loan commitments | $16,526,000 | 3,009 |
| Tier 1 (core) risk-based capital | $16,239,000 | 3,645 |
| Tier 2 risk-based capital | $1,615,000 | 2,839 |
| Total risk weighted assets | $129,138,000 | 3,059 |
| Total unused commitments | $16,526,000 | 3,009 |
| Derivatives | $553,000 | 1,179 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $160,584,000 | 3,582 |
| Cash and due from depository institutions | $10,870,000 | 3,169 |
| Interest-bearing balances | $5,362,000 | 3,915 |
| Securities | $14,934,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $128,276,000 | 2,907 |
| Loan loss allowance | $1,625,000 | 3,399 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,813,000 | 2,323 |
| Other real estate owned | $180,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,511,000 | 5,115 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,584,000 | 3,582 |
| Total liabilities | $144,903,000 | 3,547 |
| Total deposits | $142,929,000 | 3,452 |
| Interest-bearing deposits | $127,712,000 | 3,201 |
| Deposits held in domestic offices | $142,929,000 | 3,452 |
| % insured | 89.60% | 2,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,465,000 | 3,349 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $509,000 | 4,310 |
| Total equity capital | $15,681,000 | 3,787 |
| Total bank equity capital | $15,681,000 | 3,786 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $835,000 | 2,557 |
| Surplus | $8,177,000 | 2,850 |
| Undivided profits | $6,669,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $680,000 | 3,719 |
| Earning assets | $148,572,000 | 3,566 |
| Long-term assets (5+ years) | $23,077,000 | 4,810 |
| Average Assets, year-to-date | $158,861,250 | 3,609 |
| Average Assets, quarterly | $161,233,500 | 3,575 |
| Volatile liabilities | $3,216,000 | 4,950 |
| Insider loans | $3,274,000 | 1,791 |
| FHLB advances | $1,465,000 | 3,223 |
| Loans and leases held for sale | $1,202,000 | 967 |
| Unused loan commitments | $15,819,000 | 3,092 |
| Tier 1 (core) risk-based capital | $15,701,000 | 3,757 |
| Tier 2 risk-based capital | $1,625,000 | 2,829 |
| Total risk weighted assets | $129,973,000 | 3,033 |
| Total unused commitments | $15,819,000 | 3,092 |
| Derivatives | $1,202,000 | 1,096 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $161,883,000 | 3,585 |
| Cash and due from depository institutions | $14,181,000 | 3,211 |
| Interest-bearing balances | $7,354,000 | 3,514 |
| Securities | $15,215,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $125,696,000 | 2,929 |
| Loan loss allowance | $1,641,000 | 3,397 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,856,000 | 2,297 |
| Other real estate owned | $515,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,420,000 | 5,190 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $161,883,000 | 3,585 |
| Total liabilities | $146,581,000 | 3,531 |
| Total deposits | $144,570,000 | 3,445 |
| Interest-bearing deposits | $130,332,000 | 3,184 |
| Deposits held in domestic offices | $144,570,000 | 3,444 |
| % insured | 89.62% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,559,000 | 3,272 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $452,000 | 4,381 |
| Total equity capital | $15,302,000 | 3,848 |
| Total bank equity capital | $15,302,000 | 3,847 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $835,000 | 2,577 |
| Surplus | $8,174,000 | 2,865 |
| Undivided profits | $6,293,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $636,000 | 3,843 |
| Earning assets | $148,265,000 | 3,582 |
| Long-term assets (5+ years) | $23,705,000 | 4,740 |
| Average Assets, year-to-date | $158,287,000 | 3,645 |
| Average Assets, quarterly | $160,964,000 | 3,599 |
| Volatile liabilities | $3,149,000 | 4,955 |
| Insider loans | $3,337,000 | 1,763 |
| FHLB advances | $1,559,000 | 3,153 |
| Loans and leases held for sale | $1,299,000 | 1,123 |
| Unused loan commitments | $18,625,000 | 2,805 |
| Tier 1 (core) risk-based capital | $15,251,000 | 3,826 |
| Tier 2 risk-based capital | $1,611,000 | 2,844 |
| Total risk weighted assets | $128,205,000 | 3,058 |
| Total unused commitments | $18,625,000 | 2,805 |
| Derivatives | $1,299,000 | 1,157 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $160,045,000 | 3,661 |
| Cash and due from depository institutions | $16,248,000 | 3,086 |
| Interest-bearing balances | $9,704,000 | 3,478 |
| Securities | $14,244,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $122,570,000 | 2,976 |
| Loan loss allowance | $1,628,000 | 3,474 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,922,000 | 2,285 |
| Other real estate owned | $562,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,499,000 | 5,143 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,045,000 | 3,661 |
| Total liabilities | $144,888,000 | 3,589 |
| Total deposits | $142,502,000 | 3,509 |
| Interest-bearing deposits | $127,913,000 | 3,267 |
| Deposits held in domestic offices | $142,502,000 | 3,508 |
| % insured | 86.89% | 3,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,671,000 | 3,148 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $715,000 | 3,757 |
| Total equity capital | $15,157,000 | 3,979 |
| Total bank equity capital | $15,157,000 | 3,979 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $835,000 | 2,617 |
| Surplus | $8,170,000 | 2,889 |
| Undivided profits | $6,152,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $644,000 | 3,780 |
| Earning assets | $146,518,000 | 3,667 |
| Long-term assets (5+ years) | $22,549,000 | 4,828 |
| Average Assets, year-to-date | $156,489,000 | 3,701 |
| Average Assets, quarterly | $156,489,000 | 3,701 |
| Volatile liabilities | $2,440,000 | 5,248 |
| Insider loans | $727,000 | 4,077 |
| FHLB advances | $1,671,000 | 3,043 |
| Loans and leases held for sale | $661,000 | 1,422 |
| Unused loan commitments | $17,579,000 | 2,904 |
| Tier 1 (core) risk-based capital | $14,808,000 | 3,884 |
| Tier 2 risk-based capital | $1,584,000 | 2,876 |
| Total risk weighted assets | $126,712,000 | 3,073 |
| Total unused commitments | $17,579,000 | 2,904 |
| Derivatives | $661,000 | 1,254 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $152,933,000 | 3,776 |
| Cash and due from depository institutions | $7,986,000 | 3,157 |
| Interest-bearing balances | $2,710,000 | 5,145 |
| Securities | $13,620,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $124,422,000 | 2,966 |
| Loan loss allowance | $1,562,000 | 3,581 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,980,000 | 2,272 |
| Other real estate owned | $399,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,526,000 | 5,177 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $152,933,000 | 3,776 |
| Total liabilities | $138,134,000 | 3,725 |
| Total deposits | $135,571,000 | 3,628 |
| Interest-bearing deposits | $120,959,000 | 3,398 |
| Deposits held in domestic offices | $135,571,000 | 3,627 |
| % insured | 91.05% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,772,000 | 3,323 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $791,000 | 3,598 |
| Total equity capital | $14,799,000 | 4,064 |
| Total bank equity capital | $14,799,000 | 4,063 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $835,000 | 2,640 |
| Surplus | $8,167,000 | 2,900 |
| Undivided profits | $5,797,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $635,000 | 3,885 |
| Earning assets | $140,752,000 | 3,748 |
| Long-term assets (5+ years) | $21,520,000 | 4,867 |
| Average Assets, year-to-date | $153,598,000 | 3,718 |
| Average Assets, quarterly | $154,093,000 | 3,742 |
| Volatile liabilities | $2,815,000 | 5,215 |
| Insider loans | $759,000 | 4,089 |
| FHLB advances | $1,772,000 | 3,203 |
| Loans and leases held for sale | $1,471,000 | 1,267 |
| Unused loan commitments | $16,296,000 | 2,945 |
| Tier 1 (core) risk-based capital | $14,361,000 | 3,967 |
| Tier 2 risk-based capital | $1,562,000 | 2,936 |
| Total risk weighted assets | $127,242,000 | 3,084 |
| Total unused commitments | $16,296,000 | 2,945 |
| Derivatives | $1,471,000 | 1,123 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $155,253,000 | 3,757 |
| Cash and due from depository institutions | $8,155,000 | 3,125 |
| Interest-bearing balances | $2,362,000 | 5,212 |
| Securities | $14,309,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $125,271,000 | 2,974 |
| Loan loss allowance | $1,513,000 | 3,711 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,024,000 | 2,276 |
| Other real estate owned | $772,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,722,000 | 5,066 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $155,253,000 | 3,757 |
| Total liabilities | $140,679,000 | 3,694 |
| Total deposits | $138,116,000 | 3,600 |
| Interest-bearing deposits | $124,780,000 | 3,328 |
| Deposits held in domestic offices | $138,116,000 | 3,599 |
| % insured | 85.87% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,876,000 | 3,382 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $687,000 | 4,108 |
| Total equity capital | $14,574,000 | 4,180 |
| Total bank equity capital | $14,574,000 | 4,178 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $835,000 | 2,685 |
| Surplus | $8,163,000 | 2,922 |
| Undivided profits | $5,576,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $735,000 | 3,746 |
| Earning assets | $141,942,000 | 3,753 |
| Long-term assets (5+ years) | $20,909,000 | 4,919 |
| Average Assets, year-to-date | $153,764,250 | 3,757 |
| Average Assets, quarterly | $153,896,500 | 3,765 |
| Volatile liabilities | $3,113,000 | 5,164 |
| Insider loans | $790,000 | 4,080 |
| FHLB advances | $1,876,000 | 3,261 |
| Loans and leases held for sale | $1,431,000 | 1,256 |
| Unused loan commitments | $16,958,000 | 2,885 |
| Tier 1 (core) risk-based capital | $14,110,000 | 4,071 |
| Tier 2 risk-based capital | $1,513,000 | 3,050 |
| Total risk weighted assets | $128,610,000 | 3,074 |
| Total unused commitments | $16,958,000 | 2,885 |
| Derivatives | $1,431,000 | 1,150 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $152,540,000 | 3,802 |
| Cash and due from depository institutions | $7,538,000 | 3,194 |
| Interest-bearing balances | $2,261,000 | 5,223 |
| Securities | $14,775,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $122,731,000 | 3,041 |
| Loan loss allowance | $1,338,000 | 4,014 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,094,000 | 2,256 |
| Other real estate owned | $774,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,628,000 | 5,144 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $152,540,000 | 3,802 |
| Total liabilities | $138,498,000 | 3,747 |
| Total deposits | $133,875,000 | 3,682 |
| Interest-bearing deposits | $117,646,000 | 3,507 |
| Deposits held in domestic offices | $133,875,000 | 3,682 |
| % insured | 89.39% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,003,000 | 2,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $620,000 | 4,108 |
| Total equity capital | $14,042,000 | 4,231 |
| Total bank equity capital | $14,042,000 | 4,230 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $835,000 | 2,721 |
| Surplus | $8,159,000 | 2,936 |
| Undivided profits | $5,048,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $661,000 | 3,896 |
| Earning assets | $139,767,000 | 3,799 |
| Long-term assets (5+ years) | $20,340,000 | 4,990 |
| Average Assets, year-to-date | $153,268,000 | 3,784 |
| Average Assets, quarterly | $153,365,500 | 3,794 |
| Volatile liabilities | $5,911,000 | 4,203 |
| Insider loans | $819,000 | 4,090 |
| FHLB advances | $4,003,000 | 2,690 |
| Loans and leases held for sale | $936,000 | 1,367 |
| Unused loan commitments | $18,568,000 | 2,739 |
| Tier 1 (core) risk-based capital | $13,575,000 | 4,148 |
| Tier 2 risk-based capital | $1,338,000 | 3,344 |
| Total risk weighted assets | $125,483,000 | 3,145 |
| Total unused commitments | $18,568,000 | 2,739 |
| Derivatives | $936,000 | 1,167 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $154,191,000 | 3,809 |
| Cash and due from depository institutions | $12,740,000 | 3,194 |
| Interest-bearing balances | $5,339,000 | 4,371 |
| Securities | $14,616,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $119,245,000 | 3,093 |
| Loan loss allowance | $1,296,000 | 4,084 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,143,000 | 2,235 |
| Other real estate owned | $774,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,673,000 | 5,130 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $154,191,000 | 3,809 |
| Total liabilities | $140,650,000 | 3,750 |
| Total deposits | $133,721,000 | 3,725 |
| Interest-bearing deposits | $119,732,000 | 3,498 |
| Deposits held in domestic offices | $133,721,000 | 3,725 |
| % insured | 88.36% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,133,000 | 2,345 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $796,000 | 3,647 |
| Total equity capital | $13,541,000 | 4,318 |
| Total bank equity capital | $13,541,000 | 4,317 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $835,000 | 2,754 |
| Surplus | $8,156,000 | 2,959 |
| Undivided profits | $4,550,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $667,000 | 3,850 |
| Earning assets | $139,200,000 | 3,837 |
| Long-term assets (5+ years) | $19,177,000 | 5,104 |
| Average Assets, year-to-date | $153,632,000 | 3,811 |
| Average Assets, quarterly | $153,632,000 | 3,811 |
| Volatile liabilities | $7,173,000 | 3,902 |
| Insider loans | $2,434,000 | 2,325 |
| FHLB advances | $6,133,000 | 2,259 |
| Loans and leases held for sale | $1,797,000 | 1,014 |
| Unused loan commitments | $17,538,000 | 2,830 |
| Tier 1 (core) risk-based capital | $13,156,000 | 4,226 |
| Tier 2 risk-based capital | $1,296,000 | 3,434 |
| Total risk weighted assets | $121,659,000 | 3,230 |
| Total unused commitments | $17,538,000 | 2,830 |
| Derivatives | $1,797,000 | 1,019 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $153,073,000 | 3,813 |
| Cash and due from depository institutions | $10,896,000 | 3,253 |
| Interest-bearing balances | $5,359,000 | 4,013 |
| Securities | $15,150,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $119,137,000 | 3,142 |
| Loan loss allowance | $1,201,000 | 4,243 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,973,000 | 2,303 |
| Other real estate owned | $957,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,960,000 | 4,962 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,073,000 | 3,813 |
| Total liabilities | $139,680,000 | 3,734 |
| Total deposits | $132,683,000 | 3,699 |
| Interest-bearing deposits | $119,739,000 | 3,453 |
| Deposits held in domestic offices | $132,683,000 | 3,699 |
| % insured | 91.27% | 3,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,236,000 | 2,484 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $761,000 | 3,747 |
| Total equity capital | $13,393,000 | 4,338 |
| Total bank equity capital | $13,393,000 | 4,338 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $835,000 | 2,779 |
| Surplus | $8,153,000 | 2,973 |
| Undivided profits | $4,405,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $731,000 | 3,722 |
| Earning assets | $139,646,000 | 3,816 |
| Long-term assets (5+ years) | $17,980,000 | 4,604 |
| Average Assets, year-to-date | $149,476,400 | 3,811 |
| Average Assets, quarterly | $154,942,000 | 3,751 |
| Volatile liabilities | $3,913,000 | 5,018 |
| Insider loans | $2,468,000 | 2,326 |
| FHLB advances | $6,236,000 | 2,382 |
| Loans and leases held for sale | $992,000 | 1,143 |
| Unused loan commitments | $15,486,000 | 2,992 |
| Tier 1 (core) risk-based capital | $12,944,000 | 4,255 |
| Tier 2 risk-based capital | $1,201,000 | 3,615 |
| Total risk weighted assets | $122,992,000 | 3,208 |
| Total unused commitments | $15,486,000 | 2,993 |
| Derivatives | $992,000 | 1,005 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $156,811,000 | 3,744 |
| Cash and due from depository institutions | $16,163,000 | 3,156 |
| Interest-bearing balances | $11,338,000 | 2,822 |
| Securities | $14,719,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $118,459,000 | 3,178 |
| Loan loss allowance | $1,377,000 | 3,985 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,044,000 | 2,295 |
| Other real estate owned | $639,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,787,000 | 5,190 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,811,000 | 3,744 |
| Total liabilities | $143,804,000 | 3,664 |
| Total deposits | $136,710,000 | 3,632 |
| Interest-bearing deposits | $124,352,000 | 3,402 |
| Deposits held in domestic offices | $136,710,000 | 3,631 |
| % insured | 87.67% | 4,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,363,000 | 2,558 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $731,000 | 4,018 |
| Total equity capital | $13,007,000 | 4,446 |
| Total bank equity capital | $13,007,000 | 4,445 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $835,000 | 2,817 |
| Surplus | $8,146,000 | 2,996 |
| Undivided profits | $4,026,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $768,000 | 3,690 |
| Earning assets | $144,516,000 | 3,719 |
| Long-term assets (5+ years) | $18,529,000 | 4,496 |
| Average Assets, year-to-date | $148,577,250 | 3,848 |
| Average Assets, quarterly | $153,102,000 | 3,780 |
| Volatile liabilities | $7,676,000 | 3,960 |
| Insider loans | $2,615,000 | 2,287 |
| FHLB advances | $6,343,000 | 2,444 |
| Loans and leases held for sale | $919,000 | 1,152 |
| Unused loan commitments | $18,726,000 | 2,666 |
| Tier 1 (core) risk-based capital | $12,574,000 | 4,343 |
| Tier 2 risk-based capital | $1,377,000 | 3,317 |
| Total risk weighted assets | $122,371,000 | 3,251 |
| Total unused commitments | $18,726,000 | 2,668 |
| Derivatives | $919,000 | 1,053 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $149,393,000 | 3,856 |
| Cash and due from depository institutions | $11,405,000 | 3,190 |
| Interest-bearing balances | $4,469,000 | 4,155 |
| Securities | $12,317,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $117,738,000 | 3,229 |
| Loan loss allowance | $1,260,000 | 4,203 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,023,000 | 2,315 |
| Other real estate owned | $1,199,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,711,000 | 5,287 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $149,393,000 | 3,856 |
| Total liabilities | $136,967,000 | 3,777 |
| Total deposits | $129,901,000 | 3,769 |
| Interest-bearing deposits | $118,904,000 | 3,511 |
| Deposits held in domestic offices | $129,901,000 | 3,768 |
| % insured | 89.12% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,479,000 | 2,596 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $587,000 | 4,280 |
| Total equity capital | $12,426,000 | 4,514 |
| Total bank equity capital | $12,426,000 | 4,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $835,000 | 2,854 |
| Surplus | $8,146,000 | 3,011 |
| Undivided profits | $3,445,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $680,000 | 4,051 |
| Earning assets | $134,524,000 | 3,888 |
| Long-term assets (5+ years) | $15,328,000 | 4,787 |
| Average Assets, year-to-date | $145,832,670 | 3,926 |
| Average Assets, quarterly | $146,372,500 | 3,917 |
| Volatile liabilities | $3,027,000 | 5,504 |
| Insider loans | $2,669,000 | 2,282 |
| FHLB advances | $6,479,000 | 2,493 |
| Loans and leases held for sale | $706,000 | 1,013 |
| Unused loan commitments | $16,775,000 | 2,888 |
| Tier 1 (core) risk-based capital | $12,148,000 | 4,416 |
| Tier 2 risk-based capital | $1,260,000 | 3,562 |
| Total risk weighted assets | $121,794,000 | 3,293 |
| Total unused commitments | $16,775,000 | 2,890 |
| Derivatives | $706,000 | 980 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $143,352,000 | 4,020 |
| Cash and due from depository institutions | $7,648,000 | 3,328 |
| Interest-bearing balances | $1,345,000 | 5,469 |
| Securities | $11,779,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 4,110 |
| Net loans & leases | $116,306,000 | 3,269 |
| Loan loss allowance | $1,278,000 | 4,185 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,079,000 | 2,305 |
| Other real estate owned | $654,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,787,000 | 5,254 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,352,000 | 4,020 |
| Total liabilities | $131,457,000 | 3,955 |
| Total deposits | $124,321,000 | 3,938 |
| Interest-bearing deposits | $114,146,000 | 3,691 |
| Deposits held in domestic offices | $124,321,000 | 3,936 |
| % insured | 93.59% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,646,000 | 2,591 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $490,000 | 4,553 |
| Total equity capital | $11,895,000 | 4,604 |
| Total bank equity capital | $11,895,000 | 4,603 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $835,000 | 2,892 |
| Surplus | $8,146,000 | 3,024 |
| Undivided profits | $2,914,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $714,000 | 3,880 |
| Earning assets | $129,529,000 | 4,042 |
| Long-term assets (5+ years) | $15,454,000 | 4,729 |
| Average Assets, year-to-date | $144,052,500 | 3,993 |
| Average Assets, quarterly | $144,052,500 | 3,993 |
| Volatile liabilities | $3,046,000 | 5,529 |
| Insider loans | $2,714,000 | 2,280 |
| FHLB advances | $6,620,000 | 2,486 |
| Loans and leases held for sale | $634,000 | 932 |
| Unused loan commitments | $18,347,000 | 2,752 |
| Tier 1 (core) risk-based capital | $11,729,000 | 4,534 |
| Tier 2 risk-based capital | $1,278,000 | 3,556 |
| Total risk weighted assets | $120,455,000 | 3,353 |
| Total unused commitments | $18,347,000 | 2,756 |
| Derivatives | $634,000 | 956 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $144,753,000 | 4,002 |
| Cash and due from depository institutions | $7,578,000 | 3,307 |
| Interest-bearing balances | $4,879,000 | 3,928 |
| Securities | $11,313,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,488 |
| Net loans & leases | $116,278,000 | 3,333 |
| Loan loss allowance | $1,181,000 | 4,357 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,115,000 | 2,321 |
| Other real estate owned | $654,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,800,000 | 5,391 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $144,753,000 | 4,002 |
| Total liabilities | $133,164,000 | 3,930 |
| Total deposits | $125,866,000 | 3,890 |
| Interest-bearing deposits | $113,509,000 | 3,717 |
| Deposits held in domestic offices | $125,866,000 | 3,887 |
| % insured | 93.99% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,726,000 | 2,782 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $572,000 | 4,311 |
| Total equity capital | $11,589,000 | 4,680 |
| Total bank equity capital | $11,589,000 | 4,679 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $835,000 | 2,932 |
| Surplus | $8,051,000 | 3,057 |
| Undivided profits | $2,703,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $725,000 | 3,943 |
| Earning assets | $134,485,000 | 3,954 |
| Long-term assets (5+ years) | $15,596,000 | 4,689 |
| Average Assets, year-to-date | $138,654,800 | 4,080 |
| Average Assets, quarterly | $141,499,500 | 4,065 |
| Volatile liabilities | $17,768,000 | 4,973 |
| Insider loans | $2,445,000 | 2,510 |
| FHLB advances | $6,726,000 | 2,656 |
| Loans and leases held for sale | $513,000 | 1,456 |
| Unused loan commitments | $15,880,000 | 2,969 |
| Tier 1 (core) risk-based capital | $11,510,000 | 4,598 |
| Tier 2 risk-based capital | $1,181,000 | 3,758 |
| Total risk weighted assets | $117,636,000 | 3,446 |
| Total unused commitments | $15,880,000 | 2,970 |
| Derivatives | $513,000 | 1,053 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $138,246,000 | 4,167 |
| Cash and due from depository institutions | $5,354,000 | 3,211 |
| Interest-bearing balances | $2,913,000 | 4,532 |
| Securities | $10,176,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,985 |
| Net loans & leases | $114,760,000 | 3,447 |
| Loan loss allowance | $1,096,000 | 4,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,199,000 | 2,316 |
| Other real estate owned | $654,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,858,000 | 5,422 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $138,246,000 | 4,167 |
| Total liabilities | $126,805,000 | 4,094 |
| Total deposits | $119,406,000 | 4,069 |
| Interest-bearing deposits | $109,283,000 | 3,866 |
| Deposits held in domestic offices | $119,406,000 | 4,066 |
| % insured | 88.22% | 4,145 |
| Federal funds purchased & repurchase agreements | $87,000 | 2,507 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,836,000 | 2,867 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $476,000 | 5,119 |
| Total equity capital | $11,441,000 | 4,871 |
| Total bank equity capital | $11,441,000 | 4,870 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $835,000 | 2,991 |
| Surplus | $8,031,000 | 3,065 |
| Undivided profits | $2,575,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $738,000 | 4,146 |
| Earning assets | $128,094,000 | 4,137 |
| Long-term assets (5+ years) | $15,127,000 | 4,725 |
| Average Assets, year-to-date | $137,130,250 | 4,162 |
| Average Assets, quarterly | $138,331,000 | 4,162 |
| Volatile liabilities | $22,059,000 | 4,569 |
| Insider loans | $1,258,000 | 3,696 |
| FHLB advances | $6,836,000 | 2,749 |
| Loans and leases held for sale | $1,026,000 | 1,244 |
| Unused loan commitments | $13,358,000 | 3,347 |
| Tier 1 (core) risk-based capital | $11,150,000 | 4,755 |
| Tier 2 risk-based capital | $1,096,000 | 4,009 |
| Total risk weighted assets | $114,766,000 | 3,597 |
| Total unused commitments | $13,358,000 | 3,351 |
| Derivatives | $1,026,000 | 1,045 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $138,416,000 | 4,184 |
| Cash and due from depository institutions | $7,524,000 | 3,018 |
| Interest-bearing balances | $4,936,000 | 3,770 |
| Securities | $10,070,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,937,000 | 3,534 |
| Loan loss allowance | $1,052,000 | 4,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,906,000 | 2,081 |
| Other real estate owned | $149,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,830,000 | 5,491 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $138,416,000 | 4,184 |
| Total liabilities | $127,446,000 | 4,103 |
| Total deposits | $120,076,000 | 4,070 |
| Interest-bearing deposits | $109,198,000 | 3,898 |
| Deposits held in domestic offices | $120,076,000 | 4,069 |
| % insured | 89.93% | 3,619 |
| Federal funds purchased & repurchase agreements | $5,000 | 2,590 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,982,000 | 2,995 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $383,000 | 5,415 |
| Total equity capital | $10,970,000 | 4,978 |
| Total bank equity capital | $10,970,000 | 4,977 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $835,000 | 3,024 |
| Surplus | $7,996,000 | 3,083 |
| Undivided profits | $2,139,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $702,000 | 4,234 |
| Earning assets | $127,943,000 | 4,163 |
| Long-term assets (5+ years) | $15,032,000 | 4,707 |
| Average Assets, year-to-date | $136,758,330 | 4,198 |
| Average Assets, quarterly | $137,007,000 | 4,206 |
| Volatile liabilities | $24,288,000 | 4,380 |
| Insider loans | $1,231,000 | 3,786 |
| FHLB advances | $6,982,000 | 2,878 |
| Loans and leases held for sale | $1,089,000 | 1,002 |
| Unused loan commitments | $15,138,000 | 3,156 |
| Tier 1 (core) risk-based capital | $10,804,000 | 4,852 |
| Tier 2 risk-based capital | $1,052,000 | 4,117 |
| Total risk weighted assets | $113,285,000 | 3,656 |
| Total unused commitments | $15,138,000 | 3,162 |
| Derivatives | $1,089,000 | 950 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $135,598,000 | 4,300 |
| Cash and due from depository institutions | $7,594,000 | 3,058 |
| Interest-bearing balances | $4,811,000 | 3,769 |
| Securities | $11,977,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 4,251 |
| Net loans & leases | $107,200,000 | 3,713 |
| Loan loss allowance | $1,051,000 | 4,693 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,866,000 | 2,136 |
| Other real estate owned | $555,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,051,000 | 5,343 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $135,598,000 | 4,300 |
| Total liabilities | $125,030,000 | 4,207 |
| Total deposits | $119,284,000 | 4,133 |
| Interest-bearing deposits | $109,214,000 | 3,953 |
| Deposits held in domestic offices | $119,284,000 | 4,131 |
| % insured | 90.99% | 3,332 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,439 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,136,000 | 3,454 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $385,000 | 5,393 |
| Total equity capital | $10,568,000 | 5,106 |
| Total bank equity capital | $10,568,000 | 5,104 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $835,000 | 3,079 |
| Surplus | $7,896,000 | 3,148 |
| Undivided profits | $1,837,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $784,000 | 3,978 |
| Earning assets | $124,343,000 | 4,303 |
| Long-term assets (5+ years) | $16,560,000 | 4,527 |
| Average Assets, year-to-date | $135,929,500 | 4,277 |
| Average Assets, quarterly | $135,929,500 | 4,277 |
| Volatile liabilities | $25,768,000 | 4,308 |
| Insider loans | $2,213,000 | 2,824 |
| FHLB advances | $5,136,000 | 3,302 |
| Loans and leases held for sale | $428,000 | 1,272 |
| Unused loan commitments | $17,048,000 | 3,070 |
| Tier 1 (core) risk-based capital | $10,332,000 | 5,039 |
| Tier 2 risk-based capital | $1,051,000 | 4,181 |
| Total risk weighted assets | $111,027,000 | 3,765 |
| Total unused commitments | $17,048,000 | 3,073 |
| Derivatives | $428,000 | 1,036 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $136,261,000 | 4,280 |
| Cash and due from depository institutions | $3,058,000 | 2,958 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $12,079,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,479 |
| Net loans & leases | $107,091,000 | 3,740 |
| Loan loss allowance | $1,035,000 | 4,720 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,950,000 | 2,144 |
| Other real estate owned | $556,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,952,000 | 5,548 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $136,261,000 | 4,280 |
| Total liabilities | $126,140,000 | 4,192 |
| Total deposits | $119,880,000 | 4,101 |
| Interest-bearing deposits | $108,563,000 | 3,946 |
| Deposits held in domestic offices | $119,880,000 | 4,099 |
| % insured | 93.73% | 2,241 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,448 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,251,000 | 3,597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $492,000 | 4,935 |
| Total equity capital | $10,121,000 | 5,207 |
| Total bank equity capital | $10,121,000 | 5,206 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $835,000 | 3,122 |
| Surplus | $7,581,000 | 3,240 |
| Undivided profits | $1,705,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,123 |
| Income earned, not collected on loans | $679,000 | 4,536 |
| Earning assets | $124,745,000 | 4,269 |
| Long-term assets (5+ years) | $16,307,000 | 4,562 |
| Average Assets, year-to-date | $126,301,600 | 4,418 |
| Average Assets, quarterly | $132,273,000 | 4,355 |
| Volatile liabilities | $29,238,000 | 4,024 |
| Insider loans | $2,239,000 | 2,854 |
| FHLB advances | $5,244,000 | 3,467 |
| Loans and leases held for sale | $1,215,000 | 923 |
| Unused loan commitments | $14,421,000 | 3,412 |
| Tier 1 (core) risk-based capital | $9,920,000 | 5,132 |
| Tier 2 risk-based capital | $1,035,000 | 4,231 |
| Total risk weighted assets | $110,418,000 | 3,841 |
| Total unused commitments | $14,421,000 | 3,414 |
| Derivatives | $1,215,000 | 880 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $128,285,000 | 4,453 |
| Cash and due from depository institutions | $2,464,000 | 2,976 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $14,146,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $104,006,000 | 3,869 |
| Loan loss allowance | $1,099,000 | 4,513 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,917,000 | 2,183 |
| Other real estate owned | $375,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,377,000 | 5,903 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $128,285,000 | 4,453 |
| Total liabilities | $118,395,000 | 4,357 |
| Total deposits | $108,355,000 | 4,376 |
| Interest-bearing deposits | $99,840,000 | 4,177 |
| Deposits held in domestic offices | $108,355,000 | 4,374 |
| % insured | 95.33% | 1,729 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,207 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,358,000 | 3,110 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $503,000 | 5,351 |
| Total equity capital | $9,890,000 | 5,390 |
| Total bank equity capital | $9,890,000 | 5,389 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $835,000 | 3,166 |
| Surplus | $7,581,000 | 3,239 |
| Undivided profits | $1,474,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
| Income earned, not collected on loans | $802,000 | 4,227 |
| Earning assets | $118,152,000 | 4,435 |
| Long-term assets (5+ years) | $16,968,000 | 4,465 |
| Average Assets, year-to-date | $123,811,750 | 4,507 |
| Average Assets, quarterly | $125,752,000 | 4,491 |
| Volatile liabilities | $33,825,000 | 3,713 |
| Insider loans | $2,289,000 | 2,833 |
| FHLB advances | $8,358,000 | 2,975 |
| Loans and leases held for sale | $700,000 | 1,091 |
| Unused loan commitments | $18,100,000 | 3,057 |
| Tier 1 (core) risk-based capital | $9,692,000 | 5,283 |
| Tier 2 risk-based capital | $1,099,000 | 4,066 |
| Total risk weighted assets | $107,380,000 | 3,935 |
| Total unused commitments | $18,100,000 | 3,058 |
| Derivatives | $700,000 | 1,005 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $123,219,000 | 4,585 |
| Cash and due from depository institutions | $3,862,000 | 3,027 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $13,839,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $97,841,000 | 4,058 |
| Loan loss allowance | $1,037,000 | 4,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,783,000 | 2,258 |
| Other real estate owned | $449,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,445,000 | 5,813 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $123,219,000 | 4,585 |
| Total liabilities | $113,717,000 | 4,482 |
| Total deposits | $105,670,000 | 4,447 |
| Interest-bearing deposits | $97,340,000 | 4,250 |
| Deposits held in domestic offices | $105,670,000 | 4,444 |
| % insured | 83.99% | 2,506 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,000 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,515,000 | 3,740 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $474,000 | 5,478 |
| Total equity capital | $9,502,000 | 5,494 |
| Total bank equity capital | $9,502,000 | 5,493 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $835,000 | 3,205 |
| Surplus | $7,581,000 | 3,251 |
| Undivided profits | $1,086,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,085 |
| Income earned, not collected on loans | $686,000 | 4,621 |
| Earning assets | $111,680,000 | 4,624 |
| Long-term assets (5+ years) | $16,160,000 | 4,520 |
| Average Assets, year-to-date | $122,320,670 | 4,571 |
| Average Assets, quarterly | $123,222,000 | 4,573 |
| Volatile liabilities | $32,099,000 | 3,815 |
| Insider loans | $2,366,000 | 2,820 |
| FHLB advances | $5,515,000 | 3,587 |
| Loans and leases held for sale | $1,283,000 | 1,077 |
| Unused loan commitments | $15,889,000 | 3,408 |
| Tier 1 (core) risk-based capital | $9,538,000 | 5,382 |
| Tier 2 risk-based capital | $1,037,000 | 4,193 |
| Total risk weighted assets | $101,523,000 | 4,104 |
| Total unused commitments | $15,889,000 | 3,410 |
| Derivatives | $1,283,000 | 985 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $123,225,000 | 4,602 |
| Cash and due from depository institutions | $2,809,000 | 3,236 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $15,939,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $97,383,000 | 4,079 |
| Loan loss allowance | $1,026,000 | 4,537 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,053,000 | 2,541 |
| Other real estate owned | $257,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,784,000 | 5,359 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $123,225,000 | 4,602 |
| Total liabilities | $113,826,000 | 4,494 |
| Total deposits | $104,439,000 | 4,488 |
| Interest-bearing deposits | $93,978,000 | 4,337 |
| Deposits held in domestic offices | $104,439,000 | 4,485 |
| % insured | 79.47% | 3,925 |
| Federal funds purchased & repurchase agreements | $1,486,000 | 2,176 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,683,000 | 3,387 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $218,000 | 6,804 |
| Total equity capital | $9,399,000 | 5,582 |
| Total bank equity capital | $9,399,000 | 5,581 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $835,000 | 3,228 |
| Surplus | $7,581,000 | 3,232 |
| Undivided profits | $983,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
| Income earned, not collected on loans | $775,000 | 4,238 |
| Earning assets | $113,421,000 | 4,580 |
| Long-term assets (5+ years) | $18,737,000 | 4,218 |
| Average Assets, year-to-date | $121,871,500 | 4,598 |
| Average Assets, quarterly | $121,871,500 | 4,598 |
| Volatile liabilities | $32,668,000 | 3,783 |
| Insider loans | $2,430,000 | 2,783 |
| FHLB advances | $7,683,000 | 3,259 |
| Loans and leases held for sale | $910,000 | 1,143 |
| Unused loan commitments | $16,847,000 | 3,411 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,444 |
| Tier 2 risk-based capital | $1,026,000 | 4,192 |
| Total risk weighted assets | $102,792,000 | 4,086 |
| Total unused commitments | $16,847,000 | 3,412 |
| Derivatives | $910,000 | 1,030 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $120,518,000 | 4,632 |
| Cash and due from depository institutions | $2,934,000 | 3,389 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $16,294,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $95,472,000 | 4,146 |
| Loan loss allowance | $1,006,000 | 4,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,997,000 | 3,087 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,821,000 | 5,386 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $120,518,000 | 4,632 |
| Total liabilities | $111,143,000 | 4,529 |
| Total deposits | $98,591,000 | 4,585 |
| Interest-bearing deposits | $87,368,000 | 4,459 |
| Deposits held in domestic offices | $98,591,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 2,172 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,543,000 | 3,303 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $464,000 | 5,497 |
| Total equity capital | $9,375,000 | 5,596 |
| Total bank equity capital | $9,375,000 | 5,596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $835,000 | 3,251 |
| Surplus | $7,581,000 | 3,220 |
| Undivided profits | $959,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $678,000 | 4,866 |
| Earning assets | $111,865,000 | 4,591 |
| Long-term assets (5+ years) | $18,005,000 | 4,238 |
| Average Assets, year-to-date | $115,133,400 | 4,636 |
| Average Assets, quarterly | $116,804,500 | 4,702 |
| Volatile liabilities | $39,931,000 | 3,228 |
| Insider loans | $2,457,000 | 2,772 |
| FHLB advances | $9,543,000 | 3,190 |
| Loans and leases held for sale | $874,000 | 928 |
| Unused loan commitments | $14,616,000 | 3,691 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,475 |
| Tier 2 risk-based capital | $1,006,000 | 4,219 |
| Total risk weighted assets | $99,732,000 | 4,181 |
| Total unused commitments | $14,616,000 | 3,694 |
| Derivatives | $874,000 | 941 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $113,091,000 | 4,795 |
| Cash and due from depository institutions | $1,958,000 | 3,600 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $16,562,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 3,508 |
| Net loans & leases | $87,061,000 | 4,395 |
| Loan loss allowance | $945,000 | 4,557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,534,000 | 3,351 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,649,000 | 5,689 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $113,091,000 | 4,795 |
| Total liabilities | $103,689,000 | 4,704 |
| Total deposits | $92,958,000 | 4,721 |
| Interest-bearing deposits | $81,916,000 | 4,627 |
| Deposits held in domestic offices | $92,958,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,261,000 | 2,338 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,912,000 | 3,572 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $558,000 | 5,209 |
| Total equity capital | $9,402,000 | 5,640 |
| Total bank equity capital | $9,402,000 | 5,640 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $835,000 | 3,284 |
| Surplus | $7,581,000 | 3,214 |
| Undivided profits | $986,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $709,000 | 4,930 |
| Earning assets | $106,049,000 | 4,727 |
| Long-term assets (5+ years) | $18,356,000 | 4,157 |
| Average Assets, year-to-date | $113,787,250 | 4,683 |
| Average Assets, quarterly | $114,212,500 | 4,738 |
| Volatile liabilities | $30,896,000 | 3,747 |
| Insider loans | $2,650,000 | 2,662 |
| FHLB advances | $7,912,000 | 3,438 |
| Loans and leases held for sale | $850,000 | 843 |
| Unused loan commitments | $15,943,000 | 3,681 |
| Tier 1 (core) risk-based capital | $9,448,000 | 5,554 |
| Tier 2 risk-based capital | $945,000 | 4,314 |
| Total risk weighted assets | $91,482,000 | 4,417 |
| Total unused commitments | $15,943,000 | 3,684 |
| Derivatives | $850,000 | 870 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $115,334,000 | 4,716 |
| Cash and due from depository institutions | $3,140,000 | 3,351 |
| Interest-bearing balances | $594,000 | 3,379 |
| Securities | $16,625,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,172 |
| Net loans & leases | $89,627,000 | 4,294 |
| Loan loss allowance | $941,000 | 4,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,859,000 | 3,806 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,495,000 | 5,871 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,334,000 | 4,716 |
| Total liabilities | $106,004,000 | 4,633 |
| Total deposits | $97,333,000 | 4,610 |
| Interest-bearing deposits | $85,911,000 | 4,480 |
| Deposits held in domestic offices | $97,333,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,560 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,080,000 | 3,401 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $567,000 | 5,140 |
| Total equity capital | $9,330,000 | 5,694 |
| Total bank equity capital | $9,330,000 | 5,694 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $835,000 | 3,311 |
| Surplus | $7,581,000 | 3,196 |
| Undivided profits | $914,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $625,000 | 5,210 |
| Earning assets | $108,434,000 | 4,653 |
| Long-term assets (5+ years) | $19,115,000 | 4,063 |
| Average Assets, year-to-date | $114,019,330 | 4,695 |
| Average Assets, quarterly | $113,851,500 | 4,745 |
| Volatile liabilities | $31,593,000 | 3,689 |
| Insider loans | $1,475,000 | 3,707 |
| FHLB advances | $8,080,000 | 3,268 |
| Loans and leases held for sale | $1,736,000 | 681 |
| Unused loan commitments | $7,828,000 | 5,236 |
| Tier 1 (core) risk-based capital | $9,574,000 | 5,537 |
| Tier 2 risk-based capital | $941,000 | 4,301 |
| Total risk weighted assets | $92,348,000 | 4,377 |
| Total unused commitments | $7,828,000 | 5,237 |
| Derivatives | $1,736,000 | 747 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $112,369,000 | 4,797 |
| Cash and due from depository institutions | $4,002,000 | 3,341 |
| Interest-bearing balances | $1,287,000 | 2,772 |
| Securities | $16,619,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $87,457,000 | 4,304 |
| Loan loss allowance | $941,000 | 4,437 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,851,000 | 3,799 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,440,000 | 5,856 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $112,369,000 | 4,797 |
| Total liabilities | $102,960,000 | 4,704 |
| Total deposits | $91,685,000 | 4,768 |
| Interest-bearing deposits | $78,755,000 | 4,754 |
| Deposits held in domestic offices | $91,685,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,508,000 | 2,102 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,264,000 | 3,158 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 5,641 |
| Total equity capital | $9,409,000 | 5,742 |
| Total bank equity capital | $9,409,000 | 5,742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $835,000 | 3,326 |
| Surplus | $7,581,000 | 3,174 |
| Undivided profits | $993,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $717,000 | 4,801 |
| Earning assets | $105,363,000 | 4,718 |
| Long-term assets (5+ years) | $21,045,000 | 3,766 |
| Average Assets, year-to-date | $113,362,000 | 4,715 |
| Average Assets, quarterly | $113,362,000 | 4,715 |
| Volatile liabilities | $25,537,000 | 4,175 |
| Insider loans | $1,694,000 | 3,415 |
| FHLB advances | $8,264,000 | 3,052 |
| Loans and leases held for sale | $828,000 | 1,029 |
| Unused loan commitments | $7,092,000 | 5,485 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,582 |
| Tier 2 risk-based capital | $941,000 | 4,228 |
| Total risk weighted assets | $89,215,000 | 4,452 |
| Total unused commitments | $7,092,000 | 5,489 |
| Derivatives | $828,000 | 939 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $114,355,000 | 4,690 |
| Cash and due from depository institutions | $5,644,000 | 3,644 |
| Interest-bearing balances | $1,089,000 | 2,470 |
| Securities | $17,013,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 5,761 |
| Net loans & leases | $87,162,000 | 4,306 |
| Loan loss allowance | $945,000 | 4,380 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,821,000 | 3,815 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,486,000 | 5,851 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,355,000 | 4,690 |
| Total liabilities | $104,676,000 | 4,599 |
| Total deposits | $94,256,000 | 4,646 |
| Interest-bearing deposits | $81,138,000 | 4,608 |
| Deposits held in domestic offices | $94,256,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,458,000 | 2,577 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,377,000 | 2,981 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $585,000 | 5,290 |
| Total equity capital | $9,679,000 | 5,614 |
| Total bank equity capital | $9,679,000 | 5,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $835,000 | 3,333 |
| Surplus | $7,581,000 | 3,148 |
| Undivided profits | $1,263,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $811,000 | 4,674 |
| Earning assets | $105,493,000 | 4,668 |
| Long-term assets (5+ years) | $18,613,000 | 3,790 |
| Average Assets, year-to-date | $108,798,800 | 4,698 |
| Average Assets, quarterly | $112,779,000 | 4,690 |
| Volatile liabilities | $25,838,000 | 4,122 |
| Insider loans | $1,981,000 | 3,075 |
| FHLB advances | $8,377,000 | 2,868 |
| Loans and leases held for sale | $1,005,000 | 922 |
| Unused loan commitments | $18,199,000 | 3,568 |
| Tier 1 (core) risk-based capital | $9,695,000 | 5,468 |
| Tier 2 risk-based capital | $945,000 | 4,196 |
| Total risk weighted assets | $88,381,000 | 4,452 |
| Total unused commitments | $18,199,000 | 3,569 |
| Derivatives | $1,005,000 | 808 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $111,203,000 | 4,716 |
| Cash and due from depository institutions | $3,559,000 | 3,635 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,741,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,918 |
| Net loans & leases | $85,159,000 | 4,321 |
| Loan loss allowance | $989,000 | 4,202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,823,000 | 3,767 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,849,000 | 5,453 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,203,000 | 4,716 |
| Total liabilities | $101,845,000 | 4,635 |
| Total deposits | $95,451,000 | 4,565 |
| Interest-bearing deposits | $83,112,000 | 4,503 |
| Deposits held in domestic offices | $95,451,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,616 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $634,000 | 5,203 |
| Total equity capital | $9,358,000 | 5,678 |
| Total bank equity capital | $9,358,000 | 5,678 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $826,000 | 3,326 |
| Surplus | $7,488,000 | 3,127 |
| Undivided profits | $1,044,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $806,000 | 4,939 |
| Earning assets | $102,972,000 | 4,700 |
| Long-term assets (5+ years) | $16,597,000 | 3,923 |
| Average Assets, year-to-date | $107,409,750 | 4,735 |
| Average Assets, quarterly | $110,027,500 | 4,710 |
| Volatile liabilities | $27,392,000 | 3,976 |
| Insider loans | $2,001,000 | 3,016 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $1,075,000 | 847 |
| Unused loan commitments | $19,619,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,550 |
| Tier 2 risk-based capital | $893,000 | 4,321 |
| Total risk weighted assets | $86,849,000 | 4,448 |
| Total unused commitments | $19,619,000 | 3,445 |
| Derivatives | $2,330,000 | 715 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $108,852,000 | 4,771 |
| Cash and due from depository institutions | $3,213,000 | 3,548 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,118,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,886 |
| Net loans & leases | $83,571,000 | 4,342 |
| Loan loss allowance | $988,000 | 4,210 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,670,000 | 3,898 |
| Other real estate owned | $503,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,582,000 | 5,759 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $108,852,000 | 4,771 |
| Total liabilities | $99,885,000 | 4,672 |
| Total deposits | $93,686,000 | 4,624 |
| Interest-bearing deposits | $81,935,000 | 4,537 |
| Deposits held in domestic offices | $93,686,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,747 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,680,000 | 3,530 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $639,000 | 4,959 |
| Total equity capital | $8,967,000 | 5,760 |
| Total bank equity capital | $8,967,000 | 5,760 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $826,000 | 3,335 |
| Surplus | $7,488,000 | 3,118 |
| Undivided profits | $653,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $737,000 | 4,976 |
| Earning assets | $100,884,000 | 4,742 |
| Long-term assets (5+ years) | $15,899,000 | 3,920 |
| Average Assets, year-to-date | $106,145,330 | 4,812 |
| Average Assets, quarterly | $107,950,500 | 4,788 |
| Volatile liabilities | $26,143,000 | 4,037 |
| Insider loans | $1,793,000 | 3,201 |
| FHLB advances | $4,680,000 | 3,386 |
| Loans and leases held for sale | $2,253,000 | 681 |
| Unused loan commitments | $20,865,000 | 3,314 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,613 |
| Tier 2 risk-based capital | $931,000 | 4,205 |
| Total risk weighted assets | $83,900,000 | 4,511 |
| Total unused commitments | $20,865,000 | 3,314 |
| Derivatives | $2,253,000 | 747 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $107,049,000 | 4,855 |
| Cash and due from depository institutions | $5,238,000 | 3,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,791,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $80,830,000 | 4,408 |
| Loan loss allowance | $1,007,000 | 4,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,726,000 | 3,801 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,464,000 | 5,853 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $107,049,000 | 4,855 |
| Total liabilities | $98,135,000 | 4,766 |
| Total deposits | $91,624,000 | 4,730 |
| Interest-bearing deposits | $74,189,000 | 4,858 |
| Deposits held in domestic offices | $91,624,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $982,000 | 2,478 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,882,000 | 3,420 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $647,000 | 4,922 |
| Total equity capital | $8,914,000 | 5,769 |
| Total bank equity capital | $8,914,000 | 5,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $826,000 | 3,331 |
| Surplus | $7,488,000 | 3,069 |
| Undivided profits | $600,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $764,000 | 4,731 |
| Earning assets | $97,621,000 | 4,877 |
| Long-term assets (5+ years) | $16,052,000 | 3,856 |
| Average Assets, year-to-date | $104,792,000 | 4,886 |
| Average Assets, quarterly | $104,792,000 | 4,886 |
| Volatile liabilities | $22,047,000 | 4,388 |
| Insider loans | $1,484,000 | 3,547 |
| FHLB advances | $4,882,000 | 3,289 |
| Loans and leases held for sale | $1,394,000 | 846 |
| Unused loan commitments | $20,697,000 | 3,300 |
| Tier 1 (core) risk-based capital | $8,971,000 | 5,654 |
| Tier 2 risk-based capital | $921,000 | 4,228 |
| Total risk weighted assets | $82,371,000 | 4,521 |
| Total unused commitments | $20,697,000 | 3,301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $102,535,000 | 4,986 |
| Cash and due from depository institutions | $4,308,000 | 3,491 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,079,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,734 |
| Net loans & leases | $75,372,000 | 4,572 |
| Loan loss allowance | $977,000 | 4,214 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,657,000 | 3,816 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,485,000 | 5,883 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $102,535,000 | 4,986 |
| Total liabilities | $93,636,000 | 4,873 |
| Total deposits | $87,829,000 | 4,821 |
| Interest-bearing deposits | $75,762,000 | 4,749 |
| Deposits held in domestic offices | $87,829,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,999,000 | 3,526 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $608,000 | 5,019 |
| Total equity capital | $8,899,000 | 5,741 |
| Total bank equity capital | $8,899,000 | 5,741 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $811,000 | 3,346 |
| Surplus | $7,308,000 | 3,060 |
| Undivided profits | $780,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $735,000 | 4,967 |
| Earning assets | $94,085,000 | 4,979 |
| Long-term assets (5+ years) | $14,126,000 | 4,061 |
| Average Assets, year-to-date | $94,987,400 | 5,066 |
| Average Assets, quarterly | $100,353,000 | 4,991 |
| Volatile liabilities | $20,356,000 | 4,653 |
| Insider loans | $1,425,000 | 3,595 |
| FHLB advances | $4,999,000 | 3,402 |
| Loans and leases held for sale | $1,218,000 | 888 |
| Unused loan commitments | $18,062,000 | 3,536 |
| Tier 1 (core) risk-based capital | $9,001,000 | 5,613 |
| Tier 2 risk-based capital | $882,000 | 4,327 |
| Total risk weighted assets | $76,827,000 | 4,683 |
| Total unused commitments | $18,062,000 | 3,536 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $98,171,000 | 5,064 |
| Cash and due from depository institutions | $4,625,000 | 3,508 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,155,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,021 |
| Net loans & leases | $73,558,000 | 4,657 |
| Loan loss allowance | $992,000 | 4,207 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,630,000 | 3,796 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,399,000 | 6,051 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $98,171,000 | 5,064 |
| Total liabilities | $89,528,000 | 4,987 |
| Total deposits | $83,793,000 | 4,914 |
| Interest-bearing deposits | $73,544,000 | 4,784 |
| Deposits held in domestic offices | $83,793,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,126,000 | 3,545 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $609,000 | 5,084 |
| Total equity capital | $8,643,000 | 5,800 |
| Total bank equity capital | $8,643,000 | 5,800 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $811,000 | 3,366 |
| Surplus | $7,308,000 | 3,030 |
| Undivided profits | $524,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $679,000 | 5,267 |
| Earning assets | $89,517,000 | 5,093 |
| Long-term assets (5+ years) | $12,536,000 | 4,219 |
| Average Assets, year-to-date | $93,100,500 | 5,158 |
| Average Assets, quarterly | $96,075,000 | 5,108 |
| Volatile liabilities | $20,243,000 | 4,700 |
| Insider loans | $1,425,000 | 3,570 |
| FHLB advances | $5,126,000 | 3,391 |
| Loans and leases held for sale | $1,036,000 | 938 |
| Unused loan commitments | $18,511,000 | 3,513 |
| Tier 1 (core) risk-based capital | $8,785,000 | 5,677 |
| Tier 2 risk-based capital | $904,000 | 4,269 |
| Total risk weighted assets | $72,227,000 | 4,861 |
| Total unused commitments | $18,511,000 | 3,514 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $93,979,000 | 5,197 |
| Cash and due from depository institutions | $4,029,000 | 3,880 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,559,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 3,983 |
| Net loans & leases | $71,330,000 | 4,700 |
| Loan loss allowance | $973,000 | 4,224 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,126,000 | 4,320 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,386,000 | 6,002 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,979,000 | 5,197 |
| Total liabilities | $85,765,000 | 5,112 |
| Total deposits | $79,989,000 | 5,062 |
| Interest-bearing deposits | $70,340,000 | 4,901 |
| Deposits held in domestic offices | $79,989,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,319,000 | 3,565 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,488 |
| Total equity capital | $8,214,000 | 5,846 |
| Total bank equity capital | $8,214,000 | 5,846 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $7,200,000 | 3,004 |
| Undivided profits | $214,000 | 7,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $621,000 | 5,207 |
| Earning assets | $86,438,000 | 5,177 |
| Long-term assets (5+ years) | $11,694,000 | 4,309 |
| Average Assets, year-to-date | $91,410,330 | 5,239 |
| Average Assets, quarterly | $93,782,500 | 5,166 |
| Volatile liabilities | $17,030,000 | 5,049 |
| Insider loans | $1,550,000 | 3,392 |
| FHLB advances | $5,319,000 | 3,411 |
| Loans and leases held for sale | $218,000 | 1,474 |
| Unused loan commitments | $16,749,000 | 3,703 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,749 |
| Tier 2 risk-based capital | $875,000 | 4,335 |
| Total risk weighted assets | $69,873,000 | 4,927 |
| Total unused commitments | $16,749,000 | 3,703 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $93,586,000 | 5,185 |
| Cash and due from depository institutions | $3,122,000 | 3,868 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,837,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $3,651,000 | 3,230 |
| Net loans & leases | $70,908,000 | 4,657 |
| Loan loss allowance | $965,000 | 4,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,801,000 | 4,647 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,267,000 | 6,118 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,586,000 | 5,185 |
| Total liabilities | $85,537,000 | 5,099 |
| Total deposits | $79,441,000 | 5,075 |
| Interest-bearing deposits | $69,140,000 | 4,948 |
| Deposits held in domestic offices | $79,441,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,541,000 | 3,409 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $555,000 | 4,904 |
| Total equity capital | $8,049,000 | 5,882 |
| Total bank equity capital | $8,049,000 | 5,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $7,200,000 | 2,938 |
| Undivided profits | $49,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $560,000 | 5,333 |
| Earning assets | $87,396,000 | 5,124 |
| Long-term assets (5+ years) | $9,475,000 | 4,676 |
| Average Assets, year-to-date | $90,126,000 | 5,280 |
| Average Assets, quarterly | $90,126,000 | 5,280 |
| Volatile liabilities | $17,672,000 | 4,834 |
| Insider loans | $1,621,000 | 3,261 |
| FHLB advances | $5,541,000 | 3,280 |
| Loans and leases held for sale | $1,328,000 | 738 |
| Unused loan commitments | $15,849,000 | 3,809 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,783 |
| Tier 2 risk-based capital | $848,000 | 4,376 |
| Total risk weighted assets | $67,804,000 | 4,963 |
| Total unused commitments | $15,849,000 | 3,809 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $86,666,000 | 5,408 |
| Cash and due from depository institutions | $2,231,000 | 3,938 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,947,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,440 |
| Net loans & leases | $69,123,000 | 4,708 |
| Loan loss allowance | $968,000 | 4,185 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,787,000 | 4,653 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,140,000 | 6,395 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $86,666,000 | 5,408 |
| Total liabilities | $78,797,000 | 5,352 |
| Total deposits | $72,149,000 | 5,370 |
| Interest-bearing deposits | $62,957,000 | 5,209 |
| Deposits held in domestic offices | $72,149,000 | 5,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,624,000 | 3,482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,024,000 | 3,434 |
| Total equity capital | $7,869,000 | 5,940 |
| Total bank equity capital | $7,869,000 | 5,940 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $7,200,000 | 2,906 |
| Undivided profits | $-131,000 | 8,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $576,000 | 5,311 |
| Earning assets | $81,508,000 | 5,328 |
| Long-term assets (5+ years) | $7,497,000 | 5,121 |
| Average Assets, year-to-date | $83,895,400 | 5,388 |
| Average Assets, quarterly | $85,747,500 | 5,405 |
| Volatile liabilities | $14,239,000 | 5,266 |
| Insider loans | $1,501,000 | 3,383 |
| FHLB advances | $5,624,000 | 3,337 |
| Loans and leases held for sale | $504,000 | 1,152 |
| Unused loan commitments | $11,495,000 | 4,424 |
| Tier 1 (core) risk-based capital | $8,032,000 | 5,830 |
| Tier 2 risk-based capital | $807,000 | 4,478 |
| Total risk weighted assets | $64,830,000 | 5,081 |
| Total unused commitments | $11,495,000 | 4,424 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $84,829,000 | 5,452 |
| Cash and due from depository institutions | $2,358,000 | 4,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,060,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,680 |
| Net loans & leases | $67,459,000 | 4,752 |
| Loan loss allowance | $968,000 | 4,190 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,805,000 | 4,601 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $84,829,000 | 5,452 |
| Total liabilities | $76,708,000 | 5,399 |
| Total deposits | $70,421,000 | 5,381 |
| Interest-bearing deposits | $59,720,000 | 5,348 |
| Deposits held in domestic offices | $70,421,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,794,000 | 3,503 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $493,000 | 5,184 |
| Total equity capital | $8,121,000 | 5,819 |
| Total bank equity capital | $8,121,000 | 5,819 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $7,200,000 | 2,849 |
| Undivided profits | $121,000 | 8,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $485,000 | 5,843 |
| Earning assets | $79,645,000 | 5,374 |
| Long-term assets (5+ years) | $8,185,000 | 5,010 |
| Average Assets, year-to-date | $83,202,750 | 5,412 |
| Average Assets, quarterly | $83,519,000 | 5,472 |
| Volatile liabilities | $15,454,000 | 5,040 |
| Insider loans | $1,674,000 | 3,134 |
| FHLB advances | $5,794,000 | 3,345 |
| Loans and leases held for sale | $1,650,000 | 760 |
| Unused loan commitments | $12,940,000 | 4,113 |
| Tier 1 (core) risk-based capital | $8,235,000 | 5,709 |
| Tier 2 risk-based capital | $791,000 | 4,492 |
| Total risk weighted assets | $63,867,000 | 5,065 |
| Total unused commitments | $12,940,000 | 4,115 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $82,209,000 | 5,495 |
| Cash and due from depository institutions | $2,348,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,294,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 4,904 |
| Net loans & leases | $64,217,000 | 4,816 |
| Loan loss allowance | $941,000 | 4,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,831,000 | 4,531 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $991,000 | 6,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,209,000 | 5,495 |
| Total liabilities | $74,287,000 | 5,439 |
| Total deposits | $67,848,000 | 5,456 |
| Interest-bearing deposits | $58,995,000 | 5,356 |
| Deposits held in domestic offices | $67,848,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,001,000 | 3,352 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $438,000 | 5,208 |
| Total equity capital | $7,922,000 | 5,859 |
| Total bank equity capital | $7,922,000 | 5,859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $7,200,000 | 2,799 |
| Undivided profits | $-78,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $448,000 | 5,812 |
| Earning assets | $77,039,000 | 5,433 |
| Long-term assets (5+ years) | $8,743,000 | 4,946 |
| Average Assets, year-to-date | $82,660,670 | 5,422 |
| Average Assets, quarterly | $83,329,000 | 5,426 |
| Volatile liabilities | $15,164,000 | 4,945 |
| Insider loans | $1,686,000 | 3,089 |
| FHLB advances | $6,001,000 | 3,193 |
| Loans and leases held for sale | $423,000 | 1,306 |
| Unused loan commitments | $17,477,000 | 3,478 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,715 |
| Tier 2 risk-based capital | $778,000 | 4,491 |
| Total risk weighted assets | $62,050,000 | 5,075 |
| Total unused commitments | $17,477,000 | 3,479 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $84,449,000 | 5,423 |
| Cash and due from depository institutions | $1,641,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,952,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $4,521,000 | 2,501 |
| Net loans & leases | $62,606,000 | 4,873 |
| Loan loss allowance | $927,000 | 4,283 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,768,000 | 4,614 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $961,000 | 6,658 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,449,000 | 5,422 |
| Total liabilities | $76,770,000 | 5,365 |
| Total deposits | $69,704,000 | 5,396 |
| Interest-bearing deposits | $60,595,000 | 5,309 |
| Deposits held in domestic offices | $69,704,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,246,000 | 3,210 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $820,000 | 3,634 |
| Total equity capital | $7,679,000 | 5,910 |
| Total bank equity capital | $7,679,000 | 5,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $7,200,000 | 2,753 |
| Undivided profits | $-321,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $425,000 | 5,881 |
| Earning assets | $80,079,000 | 5,315 |
| Long-term assets (5+ years) | $9,608,000 | 4,817 |
| Average Assets, year-to-date | $82,886,500 | 5,465 |
| Average Assets, quarterly | $82,886,500 | 5,465 |
| Volatile liabilities | $14,527,000 | 4,957 |
| Insider loans | $538,000 | 5,279 |
| FHLB advances | $6,246,000 | 3,078 |
| Loans and leases held for sale | $136,000 | 1,561 |
| Unused loan commitments | $15,053,000 | 3,737 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,787 |
| Tier 2 risk-based capital | $767,000 | 4,551 |
| Total risk weighted assets | $61,226,000 | 5,105 |
| Total unused commitments | $15,053,000 | 3,738 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $81,324,000 | 5,547 |
| Cash and due from depository institutions | $2,098,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,532,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,250 |
| Net loans & leases | $61,980,000 | 4,904 |
| Loan loss allowance | $878,000 | 4,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,794,000 | 4,557 |
| Other real estate owned | $221,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,065,000 | 6,397 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,324,000 | 5,547 |
| Total liabilities | $73,818,000 | 5,483 |
| Total deposits | $67,237,000 | 5,509 |
| Interest-bearing deposits | $58,798,000 | 5,399 |
| Deposits held in domestic offices | $67,237,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,371,000 | 3,224 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $210,000 | 6,770 |
| Total equity capital | $7,506,000 | 6,003 |
| Total bank equity capital | $7,506,000 | 6,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $7,200,000 | 2,707 |
| Undivided profits | $-494,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $434,000 | 5,798 |
| Earning assets | $76,146,000 | 5,479 |
| Long-term assets (5+ years) | $10,180,000 | 4,787 |
| Average Assets, year-to-date | $74,114,800 | 5,708 |
| Average Assets, quarterly | $79,121,500 | 5,587 |
| Volatile liabilities | $14,057,000 | 4,986 |
| Insider loans | $1,195,000 | 3,751 |
| FHLB advances | $6,371,000 | 3,078 |
| Loans and leases held for sale | $120,000 | 1,603 |
| Unused loan commitments | $13,366,000 | 3,849 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,862 |
| Tier 2 risk-based capital | $743,000 | 4,606 |
| Total risk weighted assets | $59,289,000 | 5,173 |
| Total unused commitments | $13,366,000 | 3,850 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $76,919,000 | 5,672 |
| Cash and due from depository institutions | $1,706,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,117,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,223 |
| Net loans & leases | $58,119,000 | 5,044 |
| Loan loss allowance | $822,000 | 4,591 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,635,000 | 4,779 |
| Other real estate owned | $199,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $842,000 | 6,948 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,919,000 | 5,672 |
| Total liabilities | $69,595,000 | 5,626 |
| Total deposits | $62,894,000 | 5,681 |
| Interest-bearing deposits | $56,301,000 | 5,492 |
| Deposits held in domestic offices | $62,894,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,508,000 | 3,192 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $193,000 | 7,184 |
| Total equity capital | $7,324,000 | 6,094 |
| Total bank equity capital | $7,324,000 | 6,094 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $7,200,000 | 2,678 |
| Undivided profits | $-676,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $420,000 | 6,060 |
| Earning assets | $72,537,000 | 5,578 |
| Long-term assets (5+ years) | $10,500,000 | 4,817 |
| Average Assets, year-to-date | $72,312,500 | 5,791 |
| Average Assets, quarterly | $76,516,000 | 5,661 |
| Volatile liabilities | $13,938,000 | 4,986 |
| Insider loans | $1,067,000 | 3,958 |
| FHLB advances | $6,508,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,143,000 | 3,710 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,948 |
| Tier 2 risk-based capital | $695,000 | 4,803 |
| Total risk weighted assets | $55,434,000 | 5,362 |
| Total unused commitments | $14,143,000 | 3,711 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $76,113,000 | 5,710 |
| Cash and due from depository institutions | $2,022,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,639,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 2,657 |
| Net loans & leases | $55,505,000 | 5,146 |
| Loan loss allowance | $761,000 | 4,831 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,630,000 | 4,758 |
| Other real estate owned | $199,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $777,000 | 7,124 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,113,000 | 5,710 |
| Total liabilities | $69,095,000 | 5,679 |
| Total deposits | $62,396,000 | 5,728 |
| Interest-bearing deposits | $55,106,000 | 5,592 |
| Deposits held in domestic offices | $62,396,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,537,000 | 3,162 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $162,000 | 7,243 |
| Total equity capital | $7,018,000 | 6,118 |
| Total bank equity capital | $7,018,000 | 6,118 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $7,200,000 | 2,640 |
| Undivided profits | $-982,000 | 8,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $337,000 | 6,564 |
| Earning assets | $71,485,000 | 5,627 |
| Long-term assets (5+ years) | $10,807,000 | 4,903 |
| Average Assets, year-to-date | $70,777,000 | 5,894 |
| Average Assets, quarterly | $74,415,000 | 5,770 |
| Volatile liabilities | $13,170,000 | 5,106 |
| Insider loans | $1,070,000 | 3,931 |
| FHLB advances | $6,537,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,590,000 | 3,776 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,967 |
| Tier 2 risk-based capital | $660,000 | 4,928 |
| Total risk weighted assets | $52,711,000 | 5,504 |
| Total unused commitments | $13,590,000 | 3,776 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $72,717,000 | 5,871 |
| Cash and due from depository institutions | $1,726,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,217,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,344 |
| Net loans & leases | $51,185,000 | 5,333 |
| Loan loss allowance | $658,000 | 5,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,616,000 | 4,757 |
| Other real estate owned | $113,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $635,000 | 7,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,717,000 | 5,871 |
| Total liabilities | $65,559,000 | 5,827 |
| Total deposits | $58,819,000 | 5,954 |
| Interest-bearing deposits | $52,627,000 | 5,771 |
| Deposits held in domestic offices | $58,819,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,559,000 | 3,024 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $181,000 | 7,220 |
| Total equity capital | $7,158,000 | 6,125 |
| Total bank equity capital | $7,158,000 | 6,125 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $7,200,000 | 2,608 |
| Undivided profits | $-842,000 | 8,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $346,000 | 6,416 |
| Earning assets | $68,627,000 | 5,763 |
| Long-term assets (5+ years) | $9,419,000 | 5,110 |
| Average Assets, year-to-date | $68,109,000 | 6,047 |
| Average Assets, quarterly | $68,109,000 | 6,047 |
| Volatile liabilities | $13,108,000 | 5,005 |
| Insider loans | $1,117,000 | 3,812 |
| FHLB advances | $6,559,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,340,000 | 4,113 |
| Tier 1 (core) risk-based capital | $7,105,000 | 5,979 |
| Tier 2 risk-based capital | $618,000 | 5,102 |
| Total risk weighted assets | $49,415,000 | 5,646 |
| Total unused commitments | $11,340,000 | 4,119 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $63,501,000 | 6,289 |
| Cash and due from depository institutions | $2,559,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,390,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $2,483,000 | 3,634 |
| Net loans & leases | $47,783,000 | 5,514 |
| Loan loss allowance | $616,000 | 5,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,654,000 | 4,696 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $632,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,501,000 | 6,289 |
| Total liabilities | $56,418,000 | 6,291 |
| Total deposits | $50,201,000 | 6,462 |
| Interest-bearing deposits | $45,350,000 | 6,234 |
| Deposits held in domestic offices | $50,201,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,068,000 | 3,092 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,535 |
| Total equity capital | $7,083,000 | 6,102 |
| Total bank equity capital | $7,083,000 | 6,102 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $7,200,000 | 2,583 |
| Undivided profits | $-917,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $372,000 | 6,345 |
| Earning assets | $58,656,000 | 6,248 |
| Long-term assets (5+ years) | $8,475,000 | 5,320 |
| Average Assets, year-to-date | $55,060,200 | 6,609 |
| Average Assets, quarterly | $62,695,000 | 6,295 |
| Volatile liabilities | $11,268,000 | 5,382 |
| Insider loans | $1,167,000 | 3,699 |
| FHLB advances | $6,068,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,260,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,956 |
| Tier 2 risk-based capital | $562,000 | 5,369 |
| Total risk weighted assets | $44,912,000 | 5,946 |
| Total unused commitments | $10,260,000 | 4,238 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $61,889,000 | 6,356 |
| Cash and due from depository institutions | $1,508,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,084,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,742 |
| Net loans & leases | $47,171,000 | 5,554 |
| Loan loss allowance | $603,000 | 5,517 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,678,000 | 4,651 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $634,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,889,000 | 6,356 |
| Total liabilities | $54,927,000 | 6,363 |
| Total deposits | $48,970,000 | 6,518 |
| Interest-bearing deposits | $44,293,000 | 6,312 |
| Deposits held in domestic offices | $48,970,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,819,000 | 3,127 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 8,002 |
| Total equity capital | $6,962,000 | 6,149 |
| Total bank equity capital | $6,962,000 | 6,149 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $7,200,000 | 2,539 |
| Undivided profits | $-1,038,000 | 8,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $291,000 | 7,201 |
| Earning assets | $58,069,000 | 6,263 |
| Long-term assets (5+ years) | $7,988,000 | 5,430 |
| Average Assets, year-to-date | $52,950,000 | 6,771 |
| Average Assets, quarterly | $59,783,500 | 6,456 |
| Volatile liabilities | $12,304,000 | 5,145 |
| Insider loans | $1,215,000 | 3,601 |
| FHLB advances | $5,819,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,018,000 | 4,764 |
| Tier 1 (core) risk-based capital | $6,894,000 | 6,041 |
| Tier 2 risk-based capital | $559,000 | 5,386 |
| Total risk weighted assets | $44,642,000 | 5,962 |
| Total unused commitments | $8,018,000 | 4,766 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $57,678,000 | 6,597 |
| Cash and due from depository institutions | $1,780,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,452,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 5,333 |
| Net loans & leases | $43,747,000 | 5,767 |
| Loan loss allowance | $582,000 | 5,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,689,000 | 4,613 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $587,000 | 7,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,678,000 | 6,597 |
| Total liabilities | $50,508,000 | 6,622 |
| Total deposits | $46,354,000 | 6,684 |
| Interest-bearing deposits | $41,260,000 | 6,548 |
| Deposits held in domestic offices | $46,354,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,025,000 | 3,588 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $129,000 | 8,135 |
| Total equity capital | $7,170,000 | 6,026 |
| Total bank equity capital | $7,170,000 | 6,026 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $7,200,000 | 2,497 |
| Undivided profits | $-830,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $336,000 | 6,692 |
| Earning assets | $53,622,000 | 6,532 |
| Long-term assets (5+ years) | $6,706,000 | 5,688 |
| Average Assets, year-to-date | $49,970,330 | 6,949 |
| Average Assets, quarterly | $53,477,000 | 6,791 |
| Volatile liabilities | $12,653,000 | 5,044 |
| Insider loans | $1,189,000 | 3,646 |
| FHLB advances | $4,025,000 | 3,408 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,077,000 | 4,982 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,896 |
| Tier 2 risk-based capital | $535,000 | 5,491 |
| Total risk weighted assets | $42,731,000 | 6,074 |
| Total unused commitments | $7,077,000 | 4,995 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $49,276,000 | 7,030 |
| Cash and due from depository institutions | $954,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,694,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 5,643 |
| Net loans & leases | $36,297,000 | 6,276 |
| Loan loss allowance | $459,000 | 6,266 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,286,000 | 5,261 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $444,000 | 8,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,276,000 | 7,030 |
| Total liabilities | $42,113,000 | 7,150 |
| Total deposits | $40,825,000 | 7,054 |
| Interest-bearing deposits | $36,056,000 | 6,942 |
| Deposits held in domestic offices | $40,825,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,169,000 | 4,649 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $119,000 | 8,291 |
| Total equity capital | $7,163,000 | 5,953 |
| Total bank equity capital | $7,163,000 | 5,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $7,200,000 | 2,463 |
| Undivided profits | $-837,000 | 8,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $46,592,000 | 6,924 |
| Long-term assets (5+ years) | $5,127,000 | 6,068 |
| Average Assets, year-to-date | $46,116,500 | 7,197 |
| Average Assets, quarterly | $46,116,500 | 7,197 |
| Volatile liabilities | $8,095,000 | 6,234 |
| Insider loans | $1,205,000 | 3,531 |
| FHLB advances | $1,169,000 | 4,445 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,804,000 | 5,007 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,836 |
| Tier 2 risk-based capital | $453,000 | 5,927 |
| Total risk weighted assets | $36,224,000 | 6,486 |
| Total unused commitments | $6,804,000 | 5,020 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $42,957,000 | 7,410 |
| Cash and due from depository institutions | $1,539,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,700,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 6,325 |
| Net loans & leases | $30,443,000 | 6,783 |
| Loan loss allowance | $392,000 | 6,696 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,276,000 | 5,282 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $413,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,957,000 | 7,410 |
| Total liabilities | $35,784,000 | 7,571 |
| Total deposits | $35,673,000 | 7,408 |
| Interest-bearing deposits | $32,340,000 | 7,227 |
| Deposits held in domestic offices | $35,673,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,469 |
| Total equity capital | $7,173,000 | 5,901 |
| Total bank equity capital | $7,173,000 | 5,901 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $7,200,000 | 2,423 |
| Undivided profits | $-827,000 | 8,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $282,000 | 7,398 |
| Earning assets | $39,729,000 | 7,360 |
| Long-term assets (5+ years) | $3,849,000 | 6,474 |
| Average Assets, year-to-date | $34,585,200 | 7,846 |
| Average Assets, quarterly | $41,189,000 | 7,481 |
| Volatile liabilities | $7,506,000 | 6,433 |
| Insider loans | $500,000 | 5,448 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,890,000 | 5,593 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,757 |
| Tier 2 risk-based capital | $387,000 | 6,416 |
| Total risk weighted assets | $30,970,000 | 6,955 |
| Total unused commitments | $4,890,000 | 5,597 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $25,103,000 | 8,633 |
| Cash and due from depository institutions | $1,032,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,655,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,595 |
| Net loans & leases | $15,356,000 | 8,328 |
| Loan loss allowance | $194,000 | 8,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,393,000 | 5,049 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $202,000 | 9,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,103,000 | 8,633 |
| Total liabilities | $17,908,000 | 8,908 |
| Total deposits | $17,813,000 | 8,835 |
| Interest-bearing deposits | $16,339,000 | 8,696 |
| Deposits held in domestic offices | $17,813,000 | 8,834 |
| % 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 | $95,000 | 8,958 |
| Total equity capital | $7,195,000 | 5,721 |
| Total bank equity capital | $7,195,000 | 5,721 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $7,200,000 | 2,298 |
| Undivided profits | $-805,000 | 9,182 |
| 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 | $187,000 | 8,509 |
| Earning assets | $22,476,000 | 8,637 |
| Long-term assets (5+ years) | $253,000 | 8,324 |
| Average Assets, year-to-date | $18,259,000 | 9,003 |
| Average Assets, quarterly | $22,680,000 | 8,770 |
| Volatile liabilities | $3,563,000 | 8,014 |
| Insider loans | $155,000 | 7,253 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,681,000 | 6,820 |
| Tier 1 (core) risk-based capital | $7,136,000 | 5,602 |
| Tier 2 risk-based capital | $194,000 | 8,106 |
| Total risk weighted assets | $16,854,000 | 8,420 |
| Total unused commitments | $2,681,000 | 6,829 |
| Derivatives | $0 | 450 |