Home > Cumberland County Bank > Assets and Liabilities
Cumberland County Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $294,496,000 | 2,233 |
| Cash and due from depository institutions | $57,071,000 | 3,269 |
| Interest-bearing balances | $53,239,000 | 686 |
| Securities | $104,906,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $119,066,000 | 3,079 |
| Loan loss allowance | $1,336,000 | 3,424 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,405,000 | 1,362 |
| Other real estate owned | $481,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,567,000 | 3,012 |
| Life insurance assets | $2,898,000 | 2,328 |
| Total liabilities and capital | $294,496,000 | 2,233 |
| Total liabilities | $271,991,000 | 2,154 |
| Total deposits | $267,355,000 | 2,082 |
| Interest-bearing deposits | $226,826,000 | 1,937 |
| Deposits held in domestic offices | $267,355,000 | 2,082 |
| % insured | 90.07% | 1,500 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,284 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,603,000 | 1,649 |
| Total equity capital | $22,505,000 | 2,995 |
| Total bank equity capital | $22,505,000 | 2,994 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,252,000 | 1,672 |
| Surplus | $4,252,000 | 3,536 |
| Undivided profits | $17,001,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $564,000 | 3,798 |
| Earning assets | $277,211,000 | 2,215 |
| Long-term assets (5+ years) | $45,378,000 | 3,309 |
| Average Assets, year-to-date | $293,048,000 | 2,229 |
| Average Assets, quarterly | $293,048,000 | 2,229 |
| Volatile liabilities | $6,534,000 | 3,594 |
| Insider loans | $5,815,000 | 1,077 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $115,000 | 1,710 |
| Unused loan commitments | $15,726,000 | 3,163 |
| Tier 1 (core) risk-based capital | $23,053,000 | 2,848 |
| Tier 2 risk-based capital | $1,336,000 | 3,118 |
| Total risk weighted assets | $112,601,000 | 3,309 |
| Total unused commitments | $15,726,000 | 3,163 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $291,600,000 | 2,247 |
| Cash and due from depository institutions | $54,055,000 | 3,412 |
| Interest-bearing balances | $50,407,000 | 636 |
| Securities | $104,069,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $120,380,000 | 3,081 |
| Loan loss allowance | $1,462,000 | 3,236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,413,000 | 1,365 |
| Other real estate owned | $224,000 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,459,000 | 3,112 |
| Life insurance assets | $2,884,000 | 2,327 |
| Total liabilities and capital | $291,600,000 | 2,247 |
| Total liabilities | $269,529,000 | 2,174 |
| Total deposits | $264,263,000 | 2,098 |
| Interest-bearing deposits | $224,204,000 | 1,933 |
| Deposits held in domestic offices | $264,263,000 | 2,098 |
| % insured | 91.04% | 1,274 |
| Federal funds purchased & repurchase agreements | $2,252,000 | 1,353 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,014,000 | 1,482 |
| Total equity capital | $22,071,000 | 3,023 |
| Total bank equity capital | $22,071,000 | 3,022 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,252,000 | 1,700 |
| Surplus | $4,252,000 | 3,560 |
| Undivided profits | $16,567,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $556,000 | 3,903 |
| Earning assets | $274,856,000 | 2,220 |
| Long-term assets (5+ years) | $47,838,000 | 3,254 |
| Average Assets, year-to-date | $287,120,600 | 2,223 |
| Average Assets, quarterly | $290,700,500 | 2,248 |
| Volatile liabilities | $6,750,000 | 3,613 |
| Insider loans | $6,410,000 | 991 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $130,000 | 1,695 |
| Unused loan commitments | $15,345,000 | 3,136 |
| Tier 1 (core) risk-based capital | $22,916,000 | 2,869 |
| Tier 2 risk-based capital | $1,417,000 | 3,025 |
| Total risk weighted assets | $113,373,000 | 3,322 |
| Total unused commitments | $15,345,000 | 3,136 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $289,801,000 | 2,260 |
| Cash and due from depository institutions | $62,377,000 | 3,439 |
| Interest-bearing balances | $58,300,000 | 582 |
| Securities | $91,855,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $122,734,000 | 3,052 |
| Loan loss allowance | $1,442,000 | 3,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,224,000 | 1,395 |
| Other real estate owned | $344,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,267,000 | 3,202 |
| Life insurance assets | $2,869,000 | 2,323 |
| Total liabilities and capital | $289,801,000 | 2,260 |
| Total liabilities | $267,752,000 | 2,187 |
| Total deposits | $262,963,000 | 2,104 |
| Interest-bearing deposits | $223,625,000 | 1,944 |
| Deposits held in domestic offices | $262,963,000 | 2,104 |
| % insured | 90.29% | 1,548 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 1,456 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,883,000 | 1,589 |
| Total equity capital | $22,049,000 | 3,038 |
| Total bank equity capital | $22,049,000 | 3,037 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,252,000 | 1,741 |
| Surplus | $4,252,000 | 3,591 |
| Undivided profits | $16,545,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $508,000 | 4,187 |
| Earning assets | $272,889,000 | 2,234 |
| Long-term assets (5+ years) | $51,405,000 | 3,153 |
| Average Assets, year-to-date | $286,000,750 | 2,250 |
| Average Assets, quarterly | $287,457,000 | 2,262 |
| Volatile liabilities | $7,060,000 | 3,597 |
| Insider loans | $6,410,000 | 976 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,838,000 | 3,225 |
| Tier 1 (core) risk-based capital | $22,610,000 | 2,904 |
| Tier 2 risk-based capital | $1,427,000 | 3,020 |
| Total risk weighted assets | $114,159,000 | 3,325 |
| Total unused commitments | $14,838,000 | 3,225 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $285,113,000 | 2,282 |
| Cash and due from depository institutions | $58,897,000 | 3,405 |
| Interest-bearing balances | $55,788,000 | 586 |
| Securities | $93,334,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $120,090,000 | 3,088 |
| Loan loss allowance | $1,424,000 | 3,364 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,306,000 | 1,389 |
| Other real estate owned | $267,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,219,000 | 3,226 |
| Life insurance assets | $2,854,000 | 2,332 |
| Total liabilities and capital | $285,113,000 | 2,282 |
| Total liabilities | $263,142,000 | 2,220 |
| Total deposits | $257,885,000 | 2,134 |
| Interest-bearing deposits | $221,033,000 | 1,967 |
| Deposits held in domestic offices | $257,885,000 | 2,133 |
| % insured | 90.71% | 1,542 |
| Federal funds purchased & repurchase agreements | $2,308,000 | 1,396 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,949,000 | 1,508 |
| Total equity capital | $21,971,000 | 3,017 |
| Total bank equity capital | $21,971,000 | 3,017 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,252,000 | 1,770 |
| Surplus | $4,252,000 | 3,630 |
| Undivided profits | $16,467,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $529,000 | 4,005 |
| Earning assets | $269,212,000 | 2,253 |
| Long-term assets (5+ years) | $51,198,000 | 3,179 |
| Average Assets, year-to-date | $284,734,000 | 2,271 |
| Average Assets, quarterly | $285,892,500 | 2,276 |
| Volatile liabilities | $7,758,000 | 3,487 |
| Insider loans | $6,410,000 | 967 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $135,000 | 1,821 |
| Unused loan commitments | $16,504,000 | 3,067 |
| Tier 1 (core) risk-based capital | $22,319,000 | 2,918 |
| Tier 2 risk-based capital | $1,424,000 | 3,023 |
| Total risk weighted assets | $115,485,000 | 3,312 |
| Total unused commitments | $16,504,000 | 3,067 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $286,672,000 | 2,289 |
| Cash and due from depository institutions | $51,045,000 | 3,420 |
| Interest-bearing balances | $48,143,000 | 787 |
| Securities | $104,006,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $118,355,000 | 3,091 |
| Loan loss allowance | $1,366,000 | 3,466 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,528,000 | 1,357 |
| Other real estate owned | $426,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,312,000 | 3,146 |
| Life insurance assets | $2,838,000 | 2,322 |
| Total liabilities and capital | $286,672,000 | 2,289 |
| Total liabilities | $264,785,000 | 2,213 |
| Total deposits | $260,143,000 | 2,135 |
| Interest-bearing deposits | $223,349,000 | 1,974 |
| Deposits held in domestic offices | $260,143,000 | 2,135 |
| % insured | 90.68% | 1,612 |
| Federal funds purchased & repurchase agreements | $1,881,000 | 1,389 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,761,000 | 1,600 |
| Total equity capital | $21,887,000 | 3,061 |
| Total bank equity capital | $21,887,000 | 3,061 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,252,000 | 1,796 |
| Surplus | $4,252,000 | 3,661 |
| Undivided profits | $16,383,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $589,000 | 3,722 |
| Earning assets | $270,504,000 | 2,260 |
| Long-term assets (5+ years) | $52,588,000 | 3,139 |
| Average Assets, year-to-date | $284,544,500 | 2,292 |
| Average Assets, quarterly | $284,544,500 | 2,292 |
| Volatile liabilities | $7,580,000 | 3,428 |
| Insider loans | $6,510,000 | 971 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $183,000 | 1,747 |
| Unused loan commitments | $16,505,000 | 3,063 |
| Tier 1 (core) risk-based capital | $22,223,000 | 2,930 |
| Tier 2 risk-based capital | $1,309,000 | 3,166 |
| Total risk weighted assets | $104,672,000 | 3,494 |
| Total unused commitments | $16,505,000 | 3,063 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $282,417,000 | 2,308 |
| Cash and due from depository institutions | $58,996,000 | 3,282 |
| Interest-bearing balances | $55,481,000 | 590 |
| Securities | $99,079,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $111,118,000 | 3,253 |
| Loan loss allowance | $1,377,000 | 3,489 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,618,000 | 1,359 |
| Other real estate owned | $369,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,237,000 | 3,230 |
| Life insurance assets | $2,821,000 | 2,325 |
| Total liabilities and capital | $282,417,000 | 2,308 |
| Total liabilities | $260,878,000 | 2,246 |
| Total deposits | $256,270,000 | 2,149 |
| Interest-bearing deposits | $218,679,000 | 1,994 |
| Deposits held in domestic offices | $256,270,000 | 2,148 |
| % insured | 90.39% | 1,700 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 1,554 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,693,000 | 1,617 |
| Total equity capital | $21,539,000 | 3,092 |
| Total bank equity capital | $21,539,000 | 3,092 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,252,000 | 1,830 |
| Surplus | $4,252,000 | 3,691 |
| Undivided profits | $16,035,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $518,000 | 4,139 |
| Earning assets | $265,678,000 | 2,286 |
| Long-term assets (5+ years) | $53,293,000 | 3,154 |
| Average Assets, year-to-date | $280,612,800 | 2,274 |
| Average Assets, quarterly | $282,576,000 | 2,297 |
| Volatile liabilities | $7,203,000 | 3,630 |
| Insider loans | $6,120,000 | 1,021 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,153,000 | 3,042 |
| Tier 1 (core) risk-based capital | $22,052,000 | 2,952 |
| Tier 2 risk-based capital | $1,195,000 | 3,401 |
| Total risk weighted assets | $95,420,000 | 3,719 |
| Total unused commitments | $16,153,000 | 3,042 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $282,735,000 | 2,313 |
| Cash and due from depository institutions | $62,083,000 | 3,329 |
| Interest-bearing balances | $58,631,000 | 546 |
| Securities | $96,951,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $111,095,000 | 3,250 |
| Loan loss allowance | $1,493,000 | 3,410 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,679,000 | 1,349 |
| Other real estate owned | $127,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,800,000 | 3,459 |
| Life insurance assets | $2,304,000 | 2,527 |
| Total liabilities and capital | $282,735,000 | 2,313 |
| Total liabilities | $261,073,000 | 2,243 |
| Total deposits | $256,515,000 | 2,148 |
| Interest-bearing deposits | $217,778,000 | 2,014 |
| Deposits held in domestic offices | $256,515,000 | 2,147 |
| % insured | 89.36% | 2,140 |
| Federal funds purchased & repurchase agreements | $1,803,000 | 1,551 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,755,000 | 1,616 |
| Total equity capital | $21,662,000 | 3,061 |
| Total bank equity capital | $21,662,000 | 3,060 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,252,000 | 1,857 |
| Surplus | $4,252,000 | 3,729 |
| Undivided profits | $16,158,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $629,000 | 3,794 |
| Earning assets | $266,677,000 | 2,277 |
| Long-term assets (5+ years) | $52,132,000 | 3,220 |
| Average Assets, year-to-date | $280,161,750 | 2,293 |
| Average Assets, quarterly | $281,721,500 | 2,304 |
| Volatile liabilities | $7,591,000 | 3,602 |
| Insider loans | $3,971,000 | 1,497 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $218,000 | 1,606 |
| Unused loan commitments | $16,055,000 | 3,098 |
| Tier 1 (core) risk-based capital | $21,991,000 | 2,953 |
| Tier 2 risk-based capital | $1,183,000 | 3,448 |
| Total risk weighted assets | $94,260,000 | 3,755 |
| Total unused commitments | $16,055,000 | 3,098 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $280,708,000 | 2,308 |
| Cash and due from depository institutions | $61,914,000 | 3,293 |
| Interest-bearing balances | $57,376,000 | 554 |
| Securities | $95,676,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $110,562,000 | 3,232 |
| Loan loss allowance | $1,543,000 | 3,357 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,720,000 | 1,346 |
| Other real estate owned | $127,000 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,709,000 | 3,477 |
| Life insurance assets | $2,292,000 | 2,517 |
| Total liabilities and capital | $280,708,000 | 2,308 |
| Total liabilities | $259,276,000 | 2,237 |
| Total deposits | $254,593,000 | 2,148 |
| Interest-bearing deposits | $219,568,000 | 2,002 |
| Deposits held in domestic offices | $254,593,000 | 2,147 |
| % insured | 90.67% | 1,878 |
| Federal funds purchased & repurchase agreements | $2,019,000 | 1,508 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,664,000 | 1,580 |
| Total equity capital | $21,432,000 | 3,068 |
| Total bank equity capital | $21,432,000 | 3,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,252,000 | 1,885 |
| Surplus | $4,252,000 | 3,757 |
| Undivided profits | $15,928,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $579,000 | 3,911 |
| Earning assets | $263,614,000 | 2,286 |
| Long-term assets (5+ years) | $53,696,000 | 3,188 |
| Average Assets, year-to-date | $279,304,000 | 2,298 |
| Average Assets, quarterly | $279,820,500 | 2,308 |
| Volatile liabilities | $7,803,000 | 3,544 |
| Insider loans | $1,617,000 | 2,781 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,147,000 | 3,212 |
| Tier 1 (core) risk-based capital | $21,895,000 | 2,951 |
| Tier 2 risk-based capital | $1,182,000 | 3,467 |
| Total risk weighted assets | $94,338,000 | 3,754 |
| Total unused commitments | $15,147,000 | 3,212 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $278,933,000 | 2,327 |
| Cash and due from depository institutions | $52,422,000 | 3,414 |
| Interest-bearing balances | $48,092,000 | 779 |
| Securities | $102,027,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $111,069,000 | 3,211 |
| Loan loss allowance | $1,485,000 | 3,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,491,000 | 1,243 |
| Other real estate owned | $127,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,797,000 | 3,453 |
| Life insurance assets | $2,280,000 | 2,504 |
| Total liabilities and capital | $278,933,000 | 2,327 |
| Total liabilities | $257,912,000 | 2,248 |
| Total deposits | $253,673,000 | 2,163 |
| Interest-bearing deposits | $220,599,000 | 2,021 |
| Deposits held in domestic offices | $253,673,000 | 2,163 |
| % insured | 91.65% | 1,637 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 1,479 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,489,000 | 1,641 |
| Total equity capital | $21,021,000 | 3,083 |
| Total bank equity capital | $21,021,000 | 3,083 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,252,000 | 1,906 |
| Surplus | $4,252,000 | 3,788 |
| Undivided profits | $15,517,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $631,000 | 3,653 |
| Earning assets | $261,188,000 | 2,291 |
| Long-term assets (5+ years) | $56,497,000 | 3,080 |
| Average Assets, year-to-date | $278,602,000 | 2,309 |
| Average Assets, quarterly | $278,602,000 | 2,309 |
| Volatile liabilities | $7,529,000 | 3,528 |
| Insider loans | $1,605,000 | 2,789 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $117,000 | 1,662 |
| Unused loan commitments | $13,863,000 | 3,399 |
| Tier 1 (core) risk-based capital | $21,527,000 | 2,984 |
| Tier 2 risk-based capital | $1,177,000 | 3,484 |
| Total risk weighted assets | $94,444,000 | 3,749 |
| Total unused commitments | $13,863,000 | 3,399 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $278,271,000 | 2,320 |
| Cash and due from depository institutions | $57,732,000 | 3,569 |
| Interest-bearing balances | $54,446,000 | 628 |
| Securities | $97,790,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $109,027,000 | 3,279 |
| Loan loss allowance | $1,421,000 | 3,603 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,586,000 | 1,236 |
| Other real estate owned | $429,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,707,000 | 3,569 |
| Life insurance assets | $2,267,000 | 2,499 |
| Total liabilities and capital | $278,271,000 | 2,320 |
| Total liabilities | $257,240,000 | 2,254 |
| Total deposits | $252,960,000 | 2,154 |
| Interest-bearing deposits | $221,508,000 | 1,997 |
| Deposits held in domestic offices | $252,960,000 | 2,153 |
| % insured | 90.90% | 1,872 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,619 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,377,000 | 1,715 |
| Total equity capital | $21,031,000 | 3,037 |
| Total bank equity capital | $21,031,000 | 3,037 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,252,000 | 1,934 |
| Surplus | $4,252,000 | 3,825 |
| Undivided profits | $15,527,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $564,000 | 4,062 |
| Earning assets | $261,263,000 | 2,276 |
| Long-term assets (5+ years) | $54,291,000 | 3,138 |
| Average Assets, year-to-date | $282,460,400 | 2,250 |
| Average Assets, quarterly | $279,057,500 | 2,295 |
| Volatile liabilities | $6,919,000 | 3,761 |
| Insider loans | $1,598,000 | 2,829 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,900,000 | 3,323 |
| Tier 1 (core) risk-based capital | $21,429,000 | 2,981 |
| Tier 2 risk-based capital | $1,174,000 | 3,509 |
| Total risk weighted assets | $93,820,000 | 3,802 |
| Total unused commitments | $13,900,000 | 3,323 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $279,844,000 | 2,294 |
| Cash and due from depository institutions | $60,315,000 | 3,611 |
| Interest-bearing balances | $57,023,000 | 598 |
| Securities | $95,750,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $109,833,000 | 3,258 |
| Loan loss allowance | $1,367,000 | 3,751 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,966,000 | 1,325 |
| Other real estate owned | $1,254,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,726,000 | 3,550 |
| Life insurance assets | $2,254,000 | 2,458 |
| Total liabilities and capital | $279,844,000 | 2,294 |
| Total liabilities | $259,065,000 | 2,222 |
| Total deposits | $256,191,000 | 2,135 |
| Interest-bearing deposits | $223,843,000 | 1,976 |
| Deposits held in domestic offices | $256,191,000 | 2,134 |
| % insured | 90.69% | 2,116 |
| Federal funds purchased & repurchase agreements | $266,000 | 2,159 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,608,000 | 1,683 |
| Total equity capital | $20,779,000 | 3,088 |
| Total bank equity capital | $20,779,000 | 3,088 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,252,000 | 1,964 |
| Surplus | $4,252,000 | 3,856 |
| Undivided profits | $15,275,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $633,000 | 3,882 |
| Earning assets | $262,606,000 | 2,254 |
| Long-term assets (5+ years) | $51,673,000 | 3,243 |
| Average Assets, year-to-date | $283,507,750 | 2,255 |
| Average Assets, quarterly | $281,817,000 | 2,267 |
| Volatile liabilities | $7,212,000 | 3,728 |
| Insider loans | $1,592,000 | 2,838 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,405,000 | 3,144 |
| Tier 1 (core) risk-based capital | $21,276,000 | 3,006 |
| Tier 2 risk-based capital | $1,202,000 | 3,493 |
| Total risk weighted assets | $96,146,000 | 3,750 |
| Total unused commitments | $15,405,000 | 3,144 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $283,790,000 | 2,262 |
| Cash and due from depository institutions | $68,570,000 | 3,568 |
| Interest-bearing balances | $65,700,000 | 547 |
| Securities | $88,575,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $112,887,000 | 3,192 |
| Loan loss allowance | $1,743,000 | 3,282 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,923,000 | 1,331 |
| Other real estate owned | $1,168,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,667,000 | 3,550 |
| Life insurance assets | $2,241,000 | 2,435 |
| Total liabilities and capital | $283,790,000 | 2,262 |
| Total liabilities | $262,914,000 | 2,195 |
| Total deposits | $260,208,000 | 2,107 |
| Interest-bearing deposits | $227,758,000 | 1,952 |
| Deposits held in domestic offices | $260,208,000 | 2,106 |
| % insured | 89.65% | 2,533 |
| Federal funds purchased & repurchase agreements | $218,000 | 2,111 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,488,000 | 1,705 |
| Total equity capital | $20,876,000 | 3,061 |
| Total bank equity capital | $20,876,000 | 3,061 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,252,000 | 1,976 |
| Surplus | $4,252,000 | 3,869 |
| Undivided profits | $15,372,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $556,000 | 4,174 |
| Earning assets | $267,162,000 | 2,206 |
| Long-term assets (5+ years) | $48,296,000 | 3,342 |
| Average Assets, year-to-date | $284,729,000 | 2,257 |
| Average Assets, quarterly | $285,588,000 | 2,256 |
| Volatile liabilities | $7,159,000 | 3,695 |
| Insider loans | $1,581,000 | 2,875 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $69,000 | 2,101 |
| Unused loan commitments | $15,895,000 | 3,079 |
| Tier 1 (core) risk-based capital | $21,173,000 | 2,991 |
| Tier 2 risk-based capital | $1,240,000 | 3,421 |
| Total risk weighted assets | $98,807,000 | 3,676 |
| Total unused commitments | $15,895,000 | 3,079 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $287,386,000 | 2,273 |
| Cash and due from depository institutions | $76,984,000 | 3,574 |
| Interest-bearing balances | $73,925,000 | 593 |
| Securities | $81,670,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $115,259,000 | 3,128 |
| Loan loss allowance | $2,125,000 | 2,927 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,043,000 | 1,322 |
| Other real estate owned | $249,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,181,000 | 3,289 |
| Life insurance assets | $2,225,000 | 2,414 |
| Total liabilities and capital | $287,386,000 | 2,273 |
| Total liabilities | $266,510,000 | 2,196 |
| Total deposits | $263,898,000 | 2,114 |
| Interest-bearing deposits | $232,115,000 | 1,956 |
| Deposits held in domestic offices | $263,898,000 | 2,114 |
| % insured | 88.88% | 2,765 |
| Federal funds purchased & repurchase agreements | $265,000 | 1,885 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,347,000 | 1,811 |
| Total equity capital | $20,876,000 | 3,168 |
| Total bank equity capital | $20,876,000 | 3,167 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,252,000 | 2,013 |
| Surplus | $4,252,000 | 3,906 |
| Undivided profits | $15,372,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $706,000 | 3,528 |
| Earning assets | $270,854,000 | 2,226 |
| Long-term assets (5+ years) | $46,393,000 | 3,393 |
| Average Assets, year-to-date | $285,198,500 | 2,284 |
| Average Assets, quarterly | $285,198,500 | 2,284 |
| Volatile liabilities | $6,701,000 | 3,793 |
| Insider loans | $1,528,000 | 2,958 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $240,000 | 1,837 |
| Unused loan commitments | $16,427,000 | 3,033 |
| Tier 1 (core) risk-based capital | $21,048,000 | 2,998 |
| Tier 2 risk-based capital | $1,258,000 | 3,399 |
| Total risk weighted assets | $100,582,000 | 3,633 |
| Total unused commitments | $16,427,000 | 3,033 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $283,011,000 | 2,293 |
| Cash and due from depository institutions | $67,987,000 | 3,379 |
| Interest-bearing balances | $64,095,000 | 674 |
| Securities | $84,644,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $116,762,000 | 3,123 |
| Loan loss allowance | $2,089,000 | 2,971 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,158,000 | 1,293 |
| Other real estate owned | $331,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,129,000 | 3,356 |
| Life insurance assets | $2,210,000 | 2,394 |
| Total liabilities and capital | $283,011,000 | 2,293 |
| Total liabilities | $262,345,000 | 2,215 |
| Total deposits | $259,873,000 | 2,117 |
| Interest-bearing deposits | $225,830,000 | 2,008 |
| Deposits held in domestic offices | $259,873,000 | 2,117 |
| % insured | 92.21% | 2,634 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,070 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,185,000 | 1,970 |
| Total equity capital | $20,666,000 | 3,189 |
| Total bank equity capital | $20,666,000 | 3,185 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,252,000 | 2,033 |
| Surplus | $4,252,000 | 3,931 |
| Undivided profits | $15,162,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $632,000 | 3,901 |
| Earning assets | $265,501,000 | 2,242 |
| Long-term assets (5+ years) | $44,191,000 | 3,452 |
| Average Assets, year-to-date | $278,533,600 | 2,282 |
| Average Assets, quarterly | $280,108,000 | 2,297 |
| Volatile liabilities | $6,348,000 | 4,002 |
| Insider loans | $1,561,000 | 2,964 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $916,000 | 1,481 |
| Unused loan commitments | $10,473,000 | 3,761 |
| Tier 1 (core) risk-based capital | $20,830,000 | 3,004 |
| Tier 2 risk-based capital | $1,276,000 | 3,391 |
| Total risk weighted assets | $102,192,000 | 3,633 |
| Total unused commitments | $10,473,000 | 3,761 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $277,205,000 | 2,338 |
| Cash and due from depository institutions | $65,602,000 | 3,469 |
| Interest-bearing balances | $61,944,000 | 653 |
| Securities | $81,283,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $116,564,000 | 3,151 |
| Loan loss allowance | $1,776,000 | 3,384 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,207,000 | 1,291 |
| Other real estate owned | $477,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,072,000 | 3,427 |
| Life insurance assets | $2,194,000 | 2,359 |
| Total liabilities and capital | $277,205,000 | 2,338 |
| Total liabilities | $255,986,000 | 2,261 |
| Total deposits | $253,328,000 | 2,158 |
| Interest-bearing deposits | $223,382,000 | 2,026 |
| Deposits held in domestic offices | $253,328,000 | 2,158 |
| % insured | 92.05% | 2,844 |
| Federal funds purchased & repurchase agreements | $285,000 | 2,072 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,373,000 | 1,934 |
| Total equity capital | $21,219,000 | 3,163 |
| Total bank equity capital | $21,219,000 | 3,162 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,252,000 | 2,070 |
| Surplus | $4,252,000 | 3,975 |
| Undivided profits | $15,715,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $714,000 | 3,828 |
| Earning assets | $259,791,000 | 2,280 |
| Long-term assets (5+ years) | $41,179,000 | 3,590 |
| Average Assets, year-to-date | $277,414,250 | 2,316 |
| Average Assets, quarterly | $279,126,500 | 2,312 |
| Volatile liabilities | $7,458,000 | 3,779 |
| Insider loans | $1,573,000 | 2,994 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $371,000 | 1,860 |
| Unused loan commitments | $11,790,000 | 3,568 |
| Tier 1 (core) risk-based capital | $20,913,000 | 3,018 |
| Tier 2 risk-based capital | $1,272,000 | 3,446 |
| Total risk weighted assets | $102,159,000 | 3,660 |
| Total unused commitments | $11,790,000 | 3,568 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $281,048,000 | 2,294 |
| Cash and due from depository institutions | $71,294,000 | 3,479 |
| Interest-bearing balances | $68,319,000 | 587 |
| Securities | $75,532,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $120,298,000 | 3,084 |
| Loan loss allowance | $1,957,000 | 3,193 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,307,000 | 1,276 |
| Other real estate owned | $678,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,939,000 | 3,455 |
| Life insurance assets | $2,107,000 | 2,379 |
| Total liabilities and capital | $281,048,000 | 2,294 |
| Total liabilities | $260,204,000 | 2,228 |
| Total deposits | $257,717,000 | 2,125 |
| Interest-bearing deposits | $225,986,000 | 2,008 |
| Deposits held in domestic offices | $257,717,000 | 2,125 |
| % insured | 91.69% | 3,106 |
| Federal funds purchased & repurchase agreements | $229,000 | 2,115 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,258,000 | 1,881 |
| Total equity capital | $20,844,000 | 3,164 |
| Total bank equity capital | $20,844,000 | 3,162 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,252,000 | 2,106 |
| Surplus | $4,252,000 | 3,981 |
| Undivided profits | $15,340,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $621,000 | 4,066 |
| Earning assets | $264,149,000 | 2,235 |
| Long-term assets (5+ years) | $33,229,000 | 4,023 |
| Average Assets, year-to-date | $277,484,000 | 2,316 |
| Average Assets, quarterly | $279,331,500 | 2,307 |
| Volatile liabilities | $7,914,000 | 3,717 |
| Insider loans | $1,404,000 | 3,195 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $550,000 | 1,603 |
| Unused loan commitments | $12,255,000 | 3,468 |
| Tier 1 (core) risk-based capital | $20,674,000 | 3,017 |
| Tier 2 risk-based capital | $1,312,000 | 3,394 |
| Total risk weighted assets | $104,408,000 | 3,613 |
| Total unused commitments | $12,255,000 | 3,468 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $277,615,000 | 2,338 |
| Cash and due from depository institutions | $68,675,000 | 3,477 |
| Interest-bearing balances | $65,652,000 | 673 |
| Securities | $74,496,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $119,743,000 | 3,083 |
| Loan loss allowance | $1,852,000 | 3,345 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,416,000 | 1,263 |
| Other real estate owned | $1,225,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,060,000 | 3,403 |
| Life insurance assets | $2,092,000 | 2,362 |
| Total liabilities and capital | $277,615,000 | 2,338 |
| Total liabilities | $257,256,000 | 2,271 |
| Total deposits | $254,880,000 | 2,153 |
| Interest-bearing deposits | $223,936,000 | 2,045 |
| Deposits held in domestic offices | $254,880,000 | 2,153 |
| % insured | 92.14% | 2,954 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,031 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,156,000 | 1,948 |
| Total equity capital | $20,359,000 | 3,200 |
| Total bank equity capital | $20,359,000 | 3,199 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,252,000 | 2,135 |
| Surplus | $4,252,000 | 3,998 |
| Undivided profits | $14,855,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $738,000 | 3,543 |
| Earning assets | $259,891,000 | 2,303 |
| Long-term assets (5+ years) | $32,668,000 | 4,066 |
| Average Assets, year-to-date | $275,702,000 | 2,340 |
| Average Assets, quarterly | $275,702,000 | 2,340 |
| Volatile liabilities | $7,888,000 | 3,733 |
| Insider loans | $1,463,000 | 3,180 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,299,000 | 3,385 |
| Tier 1 (core) risk-based capital | $20,503,000 | 3,023 |
| Tier 2 risk-based capital | $1,336,000 | 3,364 |
| Total risk weighted assets | $105,600,000 | 3,601 |
| Total unused commitments | $13,299,000 | 3,385 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $273,789,000 | 2,354 |
| Cash and due from depository institutions | $61,533,000 | 3,483 |
| Interest-bearing balances | $57,755,000 | 679 |
| Securities | $77,371,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $120,138,000 | 3,129 |
| Loan loss allowance | $1,879,000 | 3,284 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,352,000 | 1,263 |
| Other real estate owned | $1,317,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,078,000 | 3,480 |
| Life insurance assets | $2,076,000 | 2,340 |
| Total liabilities and capital | $273,789,000 | 2,354 |
| Total liabilities | $253,505,000 | 2,279 |
| Total deposits | $251,140,000 | 2,156 |
| Interest-bearing deposits | $222,161,000 | 2,042 |
| Deposits held in domestic offices | $251,140,000 | 2,155 |
| % insured | 91.31% | 3,343 |
| Federal funds purchased & repurchase agreements | $256,000 | 2,231 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,109,000 | 1,968 |
| Total equity capital | $20,284,000 | 3,190 |
| Total bank equity capital | $20,284,000 | 3,188 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,252,000 | 2,152 |
| Surplus | $4,252,000 | 4,023 |
| Undivided profits | $14,780,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $657,000 | 4,048 |
| Earning assets | $255,264,000 | 2,307 |
| Long-term assets (5+ years) | $30,486,000 | 3,650 |
| Average Assets, year-to-date | $273,698,800 | 2,311 |
| Average Assets, quarterly | $279,759,000 | 2,297 |
| Volatile liabilities | $7,975,000 | 3,852 |
| Insider loans | $1,478,000 | 3,201 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $682,000 | 1,299 |
| Unused loan commitments | $13,051,000 | 3,317 |
| Tier 1 (core) risk-based capital | $20,300,000 | 3,026 |
| Tier 2 risk-based capital | $1,351,000 | 3,336 |
| Total risk weighted assets | $106,826,000 | 3,585 |
| Total unused commitments | $13,051,000 | 3,318 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $285,729,000 | 2,265 |
| Cash and due from depository institutions | $71,501,000 | 3,570 |
| Interest-bearing balances | $68,539,000 | 634 |
| Securities | $77,765,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $122,336,000 | 3,105 |
| Loan loss allowance | $2,053,000 | 3,144 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,287,000 | 1,264 |
| Other real estate owned | $1,358,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,482,000 | 3,834 |
| Life insurance assets | $1,661,000 | 2,542 |
| Total liabilities and capital | $285,729,000 | 2,265 |
| Total liabilities | $265,402,000 | 2,186 |
| Total deposits | $262,900,000 | 2,067 |
| Interest-bearing deposits | $234,716,000 | 1,960 |
| Deposits held in domestic offices | $262,900,000 | 2,066 |
| % insured | 87.38% | 4,813 |
| Federal funds purchased & repurchase agreements | $302,000 | 2,189 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,200,000 | 1,991 |
| Total equity capital | $20,327,000 | 3,205 |
| Total bank equity capital | $20,327,000 | 3,203 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,252,000 | 2,188 |
| Surplus | $4,252,000 | 4,056 |
| Undivided profits | $14,823,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $607,000 | 4,348 |
| Earning assets | $268,640,000 | 2,206 |
| Long-term assets (5+ years) | $31,973,000 | 3,506 |
| Average Assets, year-to-date | $273,676,250 | 2,329 |
| Average Assets, quarterly | $281,426,000 | 2,281 |
| Volatile liabilities | $8,389,000 | 3,801 |
| Insider loans | $1,481,000 | 3,215 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $183,000 | 1,694 |
| Unused loan commitments | $14,298,000 | 3,163 |
| Tier 1 (core) risk-based capital | $20,103,000 | 3,064 |
| Tier 2 risk-based capital | $1,372,000 | 3,330 |
| Total risk weighted assets | $108,288,000 | 3,570 |
| Total unused commitments | $14,298,000 | 3,163 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $277,123,000 | 2,317 |
| Cash and due from depository institutions | $58,711,000 | 3,544 |
| Interest-bearing balances | $54,865,000 | 682 |
| Securities | $79,864,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $124,232,000 | 3,087 |
| Loan loss allowance | $2,090,000 | 3,106 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,395,000 | 1,249 |
| Other real estate owned | $1,284,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,637,000 | 3,776 |
| Life insurance assets | $1,647,000 | 2,518 |
| Total liabilities and capital | $277,123,000 | 2,317 |
| Total liabilities | $258,364,000 | 2,232 |
| Total deposits | $255,555,000 | 2,113 |
| Interest-bearing deposits | $227,657,000 | 2,005 |
| Deposits held in domestic offices | $255,555,000 | 2,113 |
| % insured | 88.86% | 4,465 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,252 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,429,000 | 1,732 |
| Total equity capital | $18,759,000 | 3,371 |
| Total bank equity capital | $18,759,000 | 3,371 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,252,000 | 2,223 |
| Surplus | $3,252,000 | 4,513 |
| Undivided profits | $14,255,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $663,000 | 4,122 |
| Earning assets | $258,961,000 | 2,259 |
| Long-term assets (5+ years) | $33,327,000 | 3,414 |
| Average Assets, year-to-date | $269,658,670 | 2,371 |
| Average Assets, quarterly | $272,485,000 | 2,358 |
| Volatile liabilities | $7,960,000 | 3,904 |
| Insider loans | $1,498,000 | 3,240 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,828,000 | 3,115 |
| Tier 1 (core) risk-based capital | $18,795,000 | 3,197 |
| Tier 2 risk-based capital | $1,411,000 | 3,273 |
| Total risk weighted assets | $111,430,000 | 3,514 |
| Total unused commitments | $14,828,000 | 3,115 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $267,847,000 | 2,410 |
| Cash and due from depository institutions | $47,309,000 | 3,492 |
| Interest-bearing balances | $43,896,000 | 901 |
| Securities | $77,886,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $128,147,000 | 3,040 |
| Loan loss allowance | $2,121,000 | 3,088 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,512,000 | 1,241 |
| Other real estate owned | $1,169,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,824,000 | 3,719 |
| Life insurance assets | $1,633,000 | 2,522 |
| Total liabilities and capital | $267,847,000 | 2,410 |
| Total liabilities | $249,312,000 | 2,336 |
| Total deposits | $247,041,000 | 2,197 |
| Interest-bearing deposits | $220,359,000 | 2,095 |
| Deposits held in domestic offices | $247,041,000 | 2,195 |
| % insured | 90.16% | 4,061 |
| Federal funds purchased & repurchase agreements | $317,000 | 2,174 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,954,000 | 2,033 |
| Total equity capital | $18,535,000 | 3,350 |
| Total bank equity capital | $18,535,000 | 3,349 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,252,000 | 2,251 |
| Surplus | $3,252,000 | 4,549 |
| Undivided profits | $14,031,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $758,000 | 3,709 |
| Earning assets | $249,929,000 | 2,361 |
| Long-term assets (5+ years) | $34,220,000 | 3,304 |
| Average Assets, year-to-date | $265,926,500 | 2,420 |
| Average Assets, quarterly | $265,926,500 | 2,420 |
| Volatile liabilities | $7,582,000 | 4,054 |
| Insider loans | $1,498,000 | 3,290 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $194,000 | 1,368 |
| Unused loan commitments | $15,578,000 | 3,044 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,225 |
| Tier 2 risk-based capital | $1,446,000 | 3,220 |
| Total risk weighted assets | $114,305,000 | 3,467 |
| Total unused commitments | $15,578,000 | 3,045 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $264,006,000 | 2,440 |
| Cash and due from depository institutions | $38,440,000 | 3,460 |
| Interest-bearing balances | $35,406,000 | 1,031 |
| Securities | $79,296,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $131,776,000 | 3,044 |
| Loan loss allowance | $2,240,000 | 2,982 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,588,000 | 1,251 |
| Other real estate owned | $1,072,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,834,000 | 3,788 |
| Life insurance assets | $1,618,000 | 2,517 |
| Total liabilities and capital | $264,006,000 | 2,440 |
| Total liabilities | $245,533,000 | 2,370 |
| Total deposits | $243,304,000 | 2,221 |
| Interest-bearing deposits | $215,948,000 | 2,134 |
| Deposits held in domestic offices | $243,304,000 | 2,220 |
| % insured | 90.71% | 3,774 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,354 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,879,000 | 2,099 |
| Total equity capital | $18,473,000 | 3,361 |
| Total bank equity capital | $18,473,000 | 3,361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,252,000 | 2,281 |
| Surplus | $3,252,000 | 4,597 |
| Undivided profits | $13,969,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $760,000 | 3,812 |
| Earning assets | $246,478,000 | 2,390 |
| Long-term assets (5+ years) | $32,948,000 | 3,296 |
| Average Assets, year-to-date | $251,885,800 | 2,529 |
| Average Assets, quarterly | $260,604,000 | 2,471 |
| Volatile liabilities | $32,642,000 | 3,548 |
| Insider loans | $1,508,000 | 3,343 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $314,000 | 1,625 |
| Unused loan commitments | $16,421,000 | 2,906 |
| Tier 1 (core) risk-based capital | $18,484,000 | 3,256 |
| Tier 2 risk-based capital | $1,501,000 | 3,158 |
| Total risk weighted assets | $118,705,000 | 3,429 |
| Total unused commitments | $16,421,000 | 2,906 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $257,202,000 | 2,542 |
| Cash and due from depository institutions | $39,708,000 | 3,394 |
| Interest-bearing balances | $34,727,000 | 1,044 |
| Securities | $67,225,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $135,614,000 | 3,031 |
| Loan loss allowance | $1,841,000 | 3,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,621,000 | 1,260 |
| Other real estate owned | $1,217,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,817,000 | 3,865 |
| Life insurance assets | $1,604,000 | 2,520 |
| Total liabilities and capital | $257,202,000 | 2,542 |
| Total liabilities | $238,893,000 | 2,456 |
| Total deposits | $236,445,000 | 2,302 |
| Interest-bearing deposits | $211,322,000 | 2,215 |
| Deposits held in domestic offices | $236,445,000 | 2,299 |
| % insured | 88.43% | 4,069 |
| Federal funds purchased & repurchase agreements | $354,000 | 2,354 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,094,000 | 2,145 |
| Total equity capital | $18,309,000 | 3,481 |
| Total bank equity capital | $18,309,000 | 3,481 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,252,000 | 2,321 |
| Surplus | $3,252,000 | 4,632 |
| Undivided profits | $13,805,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $735,000 | 4,157 |
| Earning assets | $237,566,000 | 2,517 |
| Long-term assets (5+ years) | $34,788,000 | 3,148 |
| Average Assets, year-to-date | $248,855,750 | 2,587 |
| Average Assets, quarterly | $252,665,500 | 2,585 |
| Volatile liabilities | $31,356,000 | 3,747 |
| Insider loans | $1,432,000 | 3,455 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $91,000 | 1,904 |
| Unused loan commitments | $13,718,000 | 3,301 |
| Tier 1 (core) risk-based capital | $18,299,000 | 3,309 |
| Tier 2 risk-based capital | $1,534,000 | 3,183 |
| Total risk weighted assets | $122,422,000 | 3,421 |
| Total unused commitments | $13,718,000 | 3,304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $248,129,000 | 2,641 |
| Cash and due from depository institutions | $35,833,000 | 3,310 |
| Interest-bearing balances | $32,209,000 | 1,066 |
| Securities | $61,334,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $136,121,000 | 3,049 |
| Loan loss allowance | $1,652,000 | 3,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,734,000 | 1,260 |
| Other real estate owned | $1,210,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,897,000 | 3,850 |
| Life insurance assets | $1,588,000 | 2,534 |
| Total liabilities and capital | $248,129,000 | 2,641 |
| Total liabilities | $229,925,000 | 2,550 |
| Total deposits | $227,614,000 | 2,384 |
| Interest-bearing deposits | $201,775,000 | 2,332 |
| Deposits held in domestic offices | $227,614,000 | 2,382 |
| % insured | 89.06% | 3,949 |
| Federal funds purchased & repurchase agreements | $354,000 | 2,403 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,957,000 | 2,160 |
| Total equity capital | $18,204,000 | 3,468 |
| Total bank equity capital | $18,204,000 | 3,468 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,252,000 | 2,345 |
| Surplus | $3,252,000 | 4,661 |
| Undivided profits | $13,700,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $724,000 | 4,152 |
| Earning assets | $229,664,000 | 2,604 |
| Long-term assets (5+ years) | $35,433,000 | 3,075 |
| Average Assets, year-to-date | $246,073,670 | 2,637 |
| Average Assets, quarterly | $246,870,000 | 2,646 |
| Volatile liabilities | $29,460,000 | 3,917 |
| Insider loans | $1,299,000 | 3,673 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,296,000 | 3,275 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,319 |
| Tier 2 risk-based capital | $1,550,000 | 3,154 |
| Total risk weighted assets | $123,159,000 | 3,427 |
| Total unused commitments | $14,296,000 | 3,281 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $245,611,000 | 2,710 |
| Cash and due from depository institutions | $53,444,000 | 3,219 |
| Interest-bearing balances | $49,381,000 | 695 |
| Securities | $39,860,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $137,814,000 | 3,068 |
| Loan loss allowance | $1,740,000 | 3,555 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,800,000 | 1,278 |
| Other real estate owned | $576,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,117,000 | 3,815 |
| Life insurance assets | $1,572,000 | 2,552 |
| Total liabilities and capital | $245,611,000 | 2,710 |
| Total liabilities | $227,666,000 | 2,634 |
| Total deposits | $225,431,000 | 2,429 |
| Interest-bearing deposits | $198,835,000 | 2,402 |
| Deposits held in domestic offices | $225,431,000 | 2,427 |
| % insured | 88.36% | 4,259 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,343 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,827,000 | 2,259 |
| Total equity capital | $17,945,000 | 3,524 |
| Total bank equity capital | $17,945,000 | 3,524 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,252,000 | 2,386 |
| Surplus | $3,252,000 | 4,729 |
| Undivided profits | $13,441,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $817,000 | 3,856 |
| Earning assets | $227,055,000 | 2,672 |
| Long-term assets (5+ years) | $34,483,000 | 3,132 |
| Average Assets, year-to-date | $245,046,000 | 2,695 |
| Average Assets, quarterly | $245,046,000 | 2,695 |
| Volatile liabilities | $29,515,000 | 3,989 |
| Insider loans | $1,069,000 | 4,094 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,340,000 | 3,268 |
| Tier 1 (core) risk-based capital | $18,016,000 | 3,373 |
| Tier 2 risk-based capital | $1,562,000 | 3,185 |
| Total risk weighted assets | $124,062,000 | 3,479 |
| Total unused commitments | $15,340,000 | 3,270 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $244,481,000 | 2,725 |
| Cash and due from depository institutions | $46,474,000 | 3,149 |
| Interest-bearing balances | $42,933,000 | 692 |
| Securities | $43,900,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $139,323,000 | 3,082 |
| Loan loss allowance | $1,552,000 | 3,775 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,897,000 | 1,279 |
| Other real estate owned | $754,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,133,000 | 3,871 |
| Life insurance assets | $1,556,000 | 2,554 |
| Total liabilities and capital | $244,481,000 | 2,725 |
| Total liabilities | $226,605,000 | 2,661 |
| Total deposits | $224,281,000 | 2,457 |
| Interest-bearing deposits | $196,225,000 | 2,428 |
| Deposits held in domestic offices | $224,281,000 | 2,455 |
| % insured | 88.38% | 4,271 |
| Federal funds purchased & repurchase agreements | $447,000 | 2,499 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,877,000 | 2,248 |
| Total equity capital | $17,876,000 | 3,507 |
| Total bank equity capital | $17,876,000 | 3,507 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,252,000 | 2,426 |
| Surplus | $3,252,000 | 4,772 |
| Undivided profits | $13,372,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $813,000 | 4,014 |
| Earning assets | $226,156,000 | 2,693 |
| Long-term assets (5+ years) | $32,982,000 | 3,209 |
| Average Assets, year-to-date | $238,499,600 | 2,728 |
| Average Assets, quarterly | $242,529,500 | 2,733 |
| Volatile liabilities | $29,588,000 | 3,995 |
| Insider loans | $1,069,000 | 4,144 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $187,000 | 1,590 |
| Unused loan commitments | $15,658,000 | 3,217 |
| Tier 1 (core) risk-based capital | $17,880,000 | 3,367 |
| Tier 2 risk-based capital | $1,552,000 | 3,219 |
| Total risk weighted assets | $129,292,000 | 3,416 |
| Total unused commitments | $15,658,000 | 3,219 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $240,578,000 | 2,772 |
| Cash and due from depository institutions | $31,328,000 | 3,342 |
| Interest-bearing balances | $26,818,000 | 968 |
| Securities | $57,096,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $139,471,000 | 3,110 |
| Loan loss allowance | $1,308,000 | 4,089 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,817,000 | 1,448 |
| Other real estate owned | $755,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,111,000 | 4,151 |
| Life insurance assets | $1,539,000 | 2,565 |
| Total liabilities and capital | $240,578,000 | 2,772 |
| Total liabilities | $223,005,000 | 2,679 |
| Total deposits | $220,408,000 | 2,468 |
| Interest-bearing deposits | $194,475,000 | 2,440 |
| Deposits held in domestic offices | $220,408,000 | 2,466 |
| % insured | 89.27% | 4,211 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,566 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,181,000 | 2,193 |
| Total equity capital | $17,573,000 | 3,658 |
| Total bank equity capital | $17,573,000 | 3,657 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,252,000 | 2,459 |
| Surplus | $3,252,000 | 4,806 |
| Undivided profits | $13,069,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $908,000 | 3,871 |
| Earning assets | $223,385,000 | 2,739 |
| Long-term assets (5+ years) | $30,201,000 | 3,344 |
| Average Assets, year-to-date | $237,004,250 | 2,759 |
| Average Assets, quarterly | $241,507,000 | 2,743 |
| Volatile liabilities | $30,363,000 | 3,968 |
| Insider loans | $1,060,000 | 4,158 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $347,000 | 1,373 |
| Unused loan commitments | $17,002,000 | 3,189 |
| Tier 1 (core) risk-based capital | $17,622,000 | 3,479 |
| Tier 2 risk-based capital | $1,308,000 | 3,621 |
| Total risk weighted assets | $126,131,000 | 3,511 |
| Total unused commitments | $17,002,000 | 3,191 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $242,436,000 | 2,746 |
| Cash and due from depository institutions | $30,242,000 | 3,220 |
| Interest-bearing balances | $26,068,000 | 842 |
| Securities | $56,847,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $143,673,000 | 3,056 |
| Loan loss allowance | $1,195,000 | 4,227 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,816,000 | 1,679 |
| Other real estate owned | $809,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,049,000 | 4,178 |
| Life insurance assets | $1,521,000 | 2,587 |
| Total liabilities and capital | $242,436,000 | 2,746 |
| Total liabilities | $225,337,000 | 2,661 |
| Total deposits | $222,748,000 | 2,431 |
| Interest-bearing deposits | $194,446,000 | 2,432 |
| Deposits held in domestic offices | $222,748,000 | 2,429 |
| % insured | 81.10% | 3,398 |
| Federal funds purchased & repurchase agreements | $363,000 | 2,685 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,226,000 | 2,189 |
| Total equity capital | $17,099,000 | 3,693 |
| Total bank equity capital | $17,099,000 | 3,692 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,252,000 | 2,496 |
| Surplus | $3,252,000 | 4,850 |
| Undivided profits | $12,595,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $840,000 | 4,019 |
| Earning assets | $226,588,000 | 2,701 |
| Long-term assets (5+ years) | $26,456,000 | 3,595 |
| Average Assets, year-to-date | $235,813,000 | 2,796 |
| Average Assets, quarterly | $239,725,500 | 2,765 |
| Volatile liabilities | $31,417,000 | 3,864 |
| Insider loans | $1,047,000 | 4,223 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,395,000 | 3,470 |
| Tier 1 (core) risk-based capital | $17,105,000 | 3,594 |
| Tier 2 risk-based capital | $1,195,000 | 3,833 |
| Total risk weighted assets | $128,433,000 | 3,502 |
| Total unused commitments | $15,395,000 | 3,472 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $237,015,000 | 2,822 |
| Cash and due from depository institutions | $21,570,000 | 3,236 |
| Interest-bearing balances | $11,081,000 | 1,512 |
| Securities | $53,197,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,756 |
| Net loans & leases | $145,055,000 | 3,060 |
| Loan loss allowance | $1,134,000 | 4,257 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,496,000 | 2,021 |
| Other real estate owned | $607,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,140,000 | 4,128 |
| Life insurance assets | $1,504,000 | 2,611 |
| Total liabilities and capital | $237,015,000 | 2,822 |
| Total liabilities | $220,314,000 | 2,729 |
| Total deposits | $216,346,000 | 2,505 |
| Interest-bearing deposits | $189,946,000 | 2,488 |
| Deposits held in domestic offices | $216,346,000 | 2,503 |
| % insured | 83.71% | 2,653 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 2,036 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,979,000 | 2,332 |
| Total equity capital | $16,701,000 | 3,816 |
| Total bank equity capital | $16,701,000 | 3,816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,252,000 | 2,517 |
| Surplus | $3,252,000 | 4,869 |
| Undivided profits | $12,197,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $965,000 | 3,570 |
| Earning assets | $216,283,000 | 2,831 |
| Long-term assets (5+ years) | $26,162,000 | 3,557 |
| Average Assets, year-to-date | $232,501,500 | 2,849 |
| Average Assets, quarterly | $232,501,500 | 2,849 |
| Volatile liabilities | $34,808,000 | 3,606 |
| Insider loans | $1,191,000 | 4,044 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,264,000 | 3,228 |
| Tier 1 (core) risk-based capital | $16,604,000 | 3,719 |
| Tier 2 risk-based capital | $1,134,000 | 3,943 |
| Total risk weighted assets | $130,955,000 | 3,451 |
| Total unused commitments | $18,264,000 | 3,228 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $227,988,000 | 2,894 |
| Cash and due from depository institutions | $14,380,000 | 3,446 |
| Interest-bearing balances | $928,000 | 3,817 |
| Securities | $52,103,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,702 |
| Net loans & leases | $147,002,000 | 3,048 |
| Loan loss allowance | $1,216,000 | 4,063 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,381,000 | 2,419 |
| Other real estate owned | $399,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,073,000 | 4,225 |
| Life insurance assets | $1,485,000 | 2,637 |
| Total liabilities and capital | $227,988,000 | 2,894 |
| Total liabilities | $211,262,000 | 2,816 |
| Total deposits | $207,150,000 | 2,558 |
| Interest-bearing deposits | $180,985,000 | 2,546 |
| Deposits held in domestic offices | $207,150,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,224,000 | 2,264 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,888,000 | 2,414 |
| Total equity capital | $16,726,000 | 3,787 |
| Total bank equity capital | $16,726,000 | 3,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,252,000 | 2,525 |
| Surplus | $3,252,000 | 4,870 |
| Undivided profits | $12,222,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,001,000 | 3,671 |
| Earning assets | $205,683,000 | 2,934 |
| Long-term assets (5+ years) | $30,984,000 | 3,175 |
| Average Assets, year-to-date | $226,518,200 | 2,811 |
| Average Assets, quarterly | $227,954,500 | 2,870 |
| Volatile liabilities | $31,810,000 | 3,763 |
| Insider loans | $1,185,000 | 4,089 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,369,000 | 3,123 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,716 |
| Tier 2 risk-based capital | $1,216,000 | 3,756 |
| Total risk weighted assets | $131,713,000 | 3,436 |
| Total unused commitments | $19,369,000 | 3,125 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $227,921,000 | 2,862 |
| Cash and due from depository institutions | $9,594,000 | 3,481 |
| Interest-bearing balances | $32,000 | 5,987 |
| Securities | $56,602,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,740 |
| Net loans & leases | $147,400,000 | 3,043 |
| Loan loss allowance | $1,236,000 | 3,877 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,087,000 | 3,013 |
| Other real estate owned | $109,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,229,000 | 4,173 |
| Life insurance assets | $1,471,000 | 2,647 |
| Total liabilities and capital | $227,921,000 | 2,862 |
| Total liabilities | $211,938,000 | 2,777 |
| Total deposits | $209,041,000 | 2,498 |
| Interest-bearing deposits | $181,651,000 | 2,484 |
| Deposits held in domestic offices | $209,041,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $686,000 | 3,040 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,211,000 | 2,141 |
| Total equity capital | $15,983,000 | 3,965 |
| Total bank equity capital | $15,983,000 | 3,965 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,252,000 | 2,543 |
| Surplus | $3,252,000 | 4,886 |
| Undivided profits | $11,479,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,100,000 | 3,541 |
| Earning assets | $210,934,000 | 2,838 |
| Long-term assets (5+ years) | $31,366,000 | 3,116 |
| Average Assets, year-to-date | $226,150,750 | 2,822 |
| Average Assets, quarterly | $228,478,500 | 2,838 |
| Volatile liabilities | $34,293,000 | 3,496 |
| Insider loans | $1,179,000 | 4,118 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,680,000 | 3,253 |
| Tier 1 (core) risk-based capital | $16,399,000 | 3,792 |
| Tier 2 risk-based capital | $1,236,000 | 3,648 |
| Total risk weighted assets | $131,115,000 | 3,442 |
| Total unused commitments | $19,680,000 | 3,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $229,036,000 | 2,843 |
| Cash and due from depository institutions | $11,925,000 | 3,510 |
| Interest-bearing balances | $2,327,000 | 2,048 |
| Securities | $59,452,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,510 |
| Net loans & leases | $142,522,000 | 3,087 |
| Loan loss allowance | $1,215,000 | 3,844 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,464,000 | 3,393 |
| Other real estate owned | $109,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,564,000 | 3,899 |
| Life insurance assets | $1,759,000 | 2,489 |
| Total liabilities and capital | $229,036,000 | 2,843 |
| Total liabilities | $213,693,000 | 2,739 |
| Total deposits | $210,790,000 | 2,464 |
| Interest-bearing deposits | $183,937,000 | 2,466 |
| Deposits held in domestic offices | $210,790,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $642,000 | 3,123 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,261,000 | 2,102 |
| Total equity capital | $15,343,000 | 4,113 |
| Total bank equity capital | $15,343,000 | 4,113 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,252,000 | 2,565 |
| Surplus | $3,252,000 | 4,891 |
| Undivided profits | $10,839,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,147,000 | 3,322 |
| Earning assets | $212,301,000 | 2,804 |
| Long-term assets (5+ years) | $28,129,000 | 3,314 |
| Average Assets, year-to-date | $225,560,670 | 2,821 |
| Average Assets, quarterly | $229,212,000 | 2,820 |
| Volatile liabilities | $36,039,000 | 3,383 |
| Insider loans | $1,164,000 | 4,142 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,372,000 | 3,610 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,891 |
| Tier 2 risk-based capital | $1,215,000 | 3,643 |
| Total risk weighted assets | $128,413,000 | 3,496 |
| Total unused commitments | $17,372,000 | 3,610 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $229,388,000 | 2,809 |
| Cash and due from depository institutions | $13,298,000 | 3,517 |
| Interest-bearing balances | $4,400,000 | 1,537 |
| Securities | $60,779,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,097 |
| Net loans & leases | $140,692,000 | 3,084 |
| Loan loss allowance | $1,162,000 | 3,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,639,000 | 3,985 |
| Other real estate owned | $109,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,521,000 | 3,811 |
| Life insurance assets | $1,746,000 | 2,489 |
| Total liabilities and capital | $229,388,000 | 2,809 |
| Total liabilities | $213,559,000 | 2,726 |
| Total deposits | $210,924,000 | 2,477 |
| Interest-bearing deposits | $183,913,000 | 2,460 |
| Deposits held in domestic offices | $210,924,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $422,000 | 2,879 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,213,000 | 2,271 |
| Total equity capital | $15,829,000 | 4,099 |
| Total bank equity capital | $15,829,000 | 4,099 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,252,000 | 2,566 |
| Surplus | $3,252,000 | 4,884 |
| Undivided profits | $11,325,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,180,000 | 3,246 |
| Earning assets | $214,221,000 | 2,768 |
| Long-term assets (5+ years) | $28,667,000 | 3,177 |
| Average Assets, year-to-date | $223,823,000 | 2,837 |
| Average Assets, quarterly | $223,823,000 | 2,837 |
| Volatile liabilities | $35,300,000 | 3,416 |
| Insider loans | $1,007,000 | 4,346 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,858,000 | 3,380 |
| Tier 1 (core) risk-based capital | $15,847,000 | 3,917 |
| Tier 2 risk-based capital | $1,162,000 | 3,696 |
| Total risk weighted assets | $130,670,000 | 3,406 |
| Total unused commitments | $19,858,000 | 3,382 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $218,258,000 | 2,891 |
| Cash and due from depository institutions | $8,728,000 | 3,581 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $56,880,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,294 |
| Net loans & leases | $135,862,000 | 3,147 |
| Loan loss allowance | $1,189,000 | 3,783 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,511,000 | 4,086 |
| Other real estate owned | $109,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,518,000 | 3,855 |
| Life insurance assets | $1,731,000 | 2,479 |
| Total liabilities and capital | $218,258,000 | 2,891 |
| Total liabilities | $202,847,000 | 2,798 |
| Total deposits | $200,198,000 | 2,571 |
| Interest-bearing deposits | $173,415,000 | 2,573 |
| Deposits held in domestic offices | $200,198,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 3,057 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,129,000 | 2,337 |
| Total equity capital | $15,411,000 | 4,112 |
| Total bank equity capital | $15,411,000 | 4,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,252,000 | 2,568 |
| Surplus | $3,252,000 | 4,867 |
| Undivided profits | $10,907,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,231,000 | 3,359 |
| Earning assets | $203,392,000 | 2,837 |
| Long-term assets (5+ years) | $26,147,000 | 3,159 |
| Average Assets, year-to-date | $200,608,600 | 3,016 |
| Average Assets, quarterly | $214,436,000 | 2,910 |
| Volatile liabilities | $31,822,000 | 3,661 |
| Insider loans | $1,020,000 | 4,322 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,253,000 | 3,252 |
| Tier 1 (core) risk-based capital | $15,673,000 | 3,933 |
| Tier 2 risk-based capital | $1,189,000 | 3,614 |
| Total risk weighted assets | $126,099,000 | 3,488 |
| Total unused commitments | $21,253,000 | 3,254 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $210,614,000 | 2,954 |
| Cash and due from depository institutions | $8,617,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $55,663,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,490 |
| Net loans & leases | $130,432,000 | 3,218 |
| Loan loss allowance | $1,185,000 | 3,749 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,428,000 | 4,128 |
| Other real estate owned | $35,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,539,000 | 3,888 |
| Life insurance assets | $1,714,000 | 2,441 |
| Total liabilities and capital | $210,614,000 | 2,954 |
| Total liabilities | $196,802,000 | 2,826 |
| Total deposits | $193,966,000 | 2,609 |
| Interest-bearing deposits | $166,921,000 | 2,633 |
| Deposits held in domestic offices | $193,966,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 3,007 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,276,000 | 2,241 |
| Total equity capital | $13,812,000 | 4,425 |
| Total bank equity capital | $13,812,000 | 4,425 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,252,000 | 2,545 |
| Surplus | $2,252,000 | 5,452 |
| Undivided profits | $10,308,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,300,000 | 3,384 |
| Earning assets | $195,995,000 | 2,909 |
| Long-term assets (5+ years) | $25,527,000 | 3,076 |
| Average Assets, year-to-date | $196,196,250 | 3,064 |
| Average Assets, quarterly | $204,953,000 | 2,995 |
| Volatile liabilities | $30,765,000 | 3,686 |
| Insider loans | $948,000 | 4,407 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,429,000 | 3,282 |
| Tier 1 (core) risk-based capital | $14,327,000 | 4,223 |
| Tier 2 risk-based capital | $1,185,000 | 3,591 |
| Total risk weighted assets | $122,308,000 | 3,527 |
| Total unused commitments | $21,429,000 | 3,282 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $199,292,000 | 3,101 |
| Cash and due from depository institutions | $8,724,000 | 3,670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,409,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,290 |
| Net loans & leases | $125,271,000 | 3,295 |
| Loan loss allowance | $1,149,000 | 3,809 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,293,000 | 4,255 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,370,000 | 3,980 |
| Life insurance assets | $1,698,000 | 2,453 |
| Total liabilities and capital | $199,292,000 | 3,101 |
| Total liabilities | $185,971,000 | 2,991 |
| Total deposits | $183,300,000 | 2,796 |
| Interest-bearing deposits | $155,588,000 | 2,817 |
| Deposits held in domestic offices | $183,300,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,910 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,052,000 | 2,301 |
| Total equity capital | $13,321,000 | 4,474 |
| Total bank equity capital | $13,321,000 | 4,474 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,252,000 | 2,550 |
| Surplus | $2,252,000 | 5,460 |
| Undivided profits | $9,817,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,124,000 | 3,598 |
| Earning assets | $184,905,000 | 3,069 |
| Long-term assets (5+ years) | $22,285,000 | 3,264 |
| Average Assets, year-to-date | $191,390,330 | 3,172 |
| Average Assets, quarterly | $195,842,000 | 3,122 |
| Volatile liabilities | $28,742,000 | 3,809 |
| Insider loans | $776,000 | 4,734 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,857,000 | 3,317 |
| Tier 1 (core) risk-based capital | $14,126,000 | 4,252 |
| Tier 2 risk-based capital | $1,149,000 | 3,654 |
| Total risk weighted assets | $117,611,000 | 3,618 |
| Total unused commitments | $20,857,000 | 3,317 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $192,392,000 | 3,190 |
| Cash and due from depository institutions | $9,559,000 | 3,587 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $46,709,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,853 |
| Net loans & leases | $119,752,000 | 3,365 |
| Loan loss allowance | $1,086,000 | 3,948 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,254,000 | 4,257 |
| Other real estate owned | $0 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,168,000 | 4,040 |
| Life insurance assets | $1,682,000 | 2,461 |
| Total liabilities and capital | $192,392,000 | 3,190 |
| Total liabilities | $178,516,000 | 3,093 |
| Total deposits | $176,671,000 | 2,879 |
| Interest-bearing deposits | $145,685,000 | 2,971 |
| Deposits held in domestic offices | $176,671,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,670 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,305,000 | 3,318 |
| Total equity capital | $13,876,000 | 4,360 |
| Total bank equity capital | $13,876,000 | 4,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,252,000 | 2,541 |
| Surplus | $2,252,000 | 5,448 |
| Undivided profits | $10,372,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $967,000 | 3,941 |
| Earning assets | $177,411,000 | 3,172 |
| Long-term assets (5+ years) | $21,043,000 | 3,315 |
| Average Assets, year-to-date | $187,439,500 | 3,240 |
| Average Assets, quarterly | $187,439,500 | 3,240 |
| Volatile liabilities | $24,244,000 | 4,136 |
| Insider loans | $730,000 | 4,857 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,878,000 | 3,272 |
| Tier 1 (core) risk-based capital | $13,975,000 | 4,268 |
| Tier 2 risk-based capital | $1,086,000 | 3,789 |
| Total risk weighted assets | $113,442,000 | 3,672 |
| Total unused commitments | $20,878,000 | 3,272 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $182,487,000 | 3,308 |
| Cash and due from depository institutions | $14,607,000 | 3,728 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $44,765,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,244 |
| Net loans & leases | $114,342,000 | 3,463 |
| Loan loss allowance | $1,063,000 | 3,982 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,595,000 | 5,022 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,128,000 | 4,094 |
| Life insurance assets | $1,707,000 | 2,415 |
| Total liabilities and capital | $182,487,000 | 3,308 |
| Total liabilities | $168,852,000 | 3,213 |
| Total deposits | $167,220,000 | 3,003 |
| Interest-bearing deposits | $138,779,000 | 3,054 |
| Deposits held in domestic offices | $167,220,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $497,000 | 2,927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,135,000 | 3,560 |
| Total equity capital | $13,635,000 | 4,343 |
| Total bank equity capital | $13,635,000 | 4,343 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,252,000 | 2,539 |
| Surplus | $2,252,000 | 5,435 |
| Undivided profits | $10,131,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $989,000 | 3,961 |
| Earning assets | $163,157,000 | 3,376 |
| Long-term assets (5+ years) | $13,506,000 | 4,135 |
| Average Assets, year-to-date | $178,277,200 | 3,248 |
| Average Assets, quarterly | $179,597,500 | 3,314 |
| Volatile liabilities | $21,809,000 | 4,491 |
| Insider loans | $836,000 | 4,602 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,426,000 | 3,032 |
| Tier 1 (core) risk-based capital | $13,765,000 | 4,250 |
| Tier 2 risk-based capital | $1,063,000 | 3,820 |
| Total risk weighted assets | $106,871,000 | 3,803 |
| Total unused commitments | $23,426,000 | 3,032 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $176,708,000 | 3,370 |
| Cash and due from depository institutions | $6,994,000 | 3,597 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $44,759,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,639 |
| Net loans & leases | $111,890,000 | 3,515 |
| Loan loss allowance | $1,053,000 | 4,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,575,000 | 5,038 |
| Other real estate owned | $0 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,990,000 | 4,254 |
| Life insurance assets | $1,650,000 | 2,419 |
| Total liabilities and capital | $176,708,000 | 3,370 |
| Total liabilities | $163,361,000 | 3,261 |
| Total deposits | $161,777,000 | 3,034 |
| Interest-bearing deposits | $133,286,000 | 3,104 |
| Deposits held in domestic offices | $161,777,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $524,000 | 3,117 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,060,000 | 3,698 |
| Total equity capital | $13,347,000 | 4,384 |
| Total bank equity capital | $13,347,000 | 4,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,252,000 | 2,549 |
| Surplus | $2,252,000 | 5,436 |
| Undivided profits | $9,843,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $867,000 | 4,442 |
| Earning assets | $165,149,000 | 3,317 |
| Long-term assets (5+ years) | $16,064,000 | 3,770 |
| Average Assets, year-to-date | $177,224,750 | 3,276 |
| Average Assets, quarterly | $175,695,000 | 3,349 |
| Volatile liabilities | $18,964,000 | 4,856 |
| Insider loans | $865,000 | 4,516 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,560,000 | 3,058 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,290 |
| Tier 2 risk-based capital | $1,053,000 | 3,848 |
| Total risk weighted assets | $103,508,000 | 3,871 |
| Total unused commitments | $23,560,000 | 3,058 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $174,682,000 | 3,361 |
| Cash and due from depository institutions | $8,293,000 | 3,750 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $49,499,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,169 |
| Net loans & leases | $107,098,000 | 3,609 |
| Loan loss allowance | $1,004,000 | 4,128 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,534,000 | 5,068 |
| Other real estate owned | $337,000 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,696,000 | 4,439 |
| Life insurance assets | $1,634,000 | 2,391 |
| Total liabilities and capital | $174,682,000 | 3,361 |
| Total liabilities | $162,701,000 | 3,267 |
| Total deposits | $161,306,000 | 3,042 |
| Interest-bearing deposits | $131,555,000 | 3,107 |
| Deposits held in domestic offices | $161,306,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 3,304 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $899,000 | 3,814 |
| Total equity capital | $11,981,000 | 4,619 |
| Total bank equity capital | $11,981,000 | 4,619 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,252,000 | 2,537 |
| Surplus | $1,252,000 | 6,414 |
| Undivided profits | $9,477,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $815,000 | 4,257 |
| Earning assets | $161,822,000 | 3,337 |
| Long-term assets (5+ years) | $15,856,000 | 3,750 |
| Average Assets, year-to-date | $177,397,000 | 3,277 |
| Average Assets, quarterly | $176,808,000 | 3,306 |
| Volatile liabilities | $17,066,000 | 5,045 |
| Insider loans | $1,275,000 | 3,777 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,804,000 | 3,294 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,502 |
| Tier 2 risk-based capital | $1,004,000 | 3,953 |
| Total risk weighted assets | $98,254,000 | 3,970 |
| Total unused commitments | $20,804,000 | 3,295 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $178,934,000 | 3,276 |
| Cash and due from depository institutions | $8,313,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $61,945,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,944 |
| Net loans & leases | $99,726,000 | 3,735 |
| Loan loss allowance | $957,000 | 4,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,582,000 | 4,961 |
| Other real estate owned | $334,000 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,759,000 | 4,282 |
| Life insurance assets | $1,618,000 | 2,359 |
| Total liabilities and capital | $178,934,000 | 3,276 |
| Total liabilities | $167,138,000 | 3,168 |
| Total deposits | $165,761,000 | 2,940 |
| Interest-bearing deposits | $134,902,000 | 3,034 |
| Deposits held in domestic offices | $165,761,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,000 | 2,902 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $817,000 | 4,022 |
| Total equity capital | $11,796,000 | 4,634 |
| Total bank equity capital | $11,796,000 | 4,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,252,000 | 2,527 |
| Surplus | $1,252,000 | 6,384 |
| Undivided profits | $9,292,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $867,000 | 3,878 |
| Earning assets | $165,946,000 | 3,241 |
| Long-term assets (5+ years) | $14,873,000 | 3,851 |
| Average Assets, year-to-date | $178,754,500 | 3,248 |
| Average Assets, quarterly | $178,754,500 | 3,248 |
| Volatile liabilities | $16,384,000 | 5,021 |
| Insider loans | $1,287,000 | 3,695 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,766,000 | 3,449 |
| Tier 1 (core) risk-based capital | $12,268,000 | 4,471 |
| Tier 2 risk-based capital | $957,000 | 4,044 |
| Total risk weighted assets | $92,599,000 | 4,075 |
| Total unused commitments | $18,766,000 | 3,451 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $178,575,000 | 3,255 |
| Cash and due from depository institutions | $10,421,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $58,911,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,309 |
| Net loans & leases | $94,745,000 | 3,854 |
| Loan loss allowance | $944,000 | 4,257 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,476,000 | 5,119 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,522,000 | 4,511 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $178,575,000 | 3,255 |
| Total liabilities | $167,092,000 | 3,149 |
| Total deposits | $166,278,000 | 2,911 |
| Interest-bearing deposits | $137,482,000 | 2,944 |
| Deposits held in domestic offices | $166,278,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,421 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $702,000 | 4,296 |
| Total equity capital | $11,483,000 | 4,700 |
| Total bank equity capital | $11,483,000 | 4,700 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,252,000 | 2,524 |
| Surplus | $1,252,000 | 6,395 |
| Undivided profits | $8,979,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $764,000 | 4,328 |
| Earning assets | $164,156,000 | 3,230 |
| Long-term assets (5+ years) | $14,488,000 | 3,896 |
| Average Assets, year-to-date | $165,563,600 | 3,330 |
| Average Assets, quarterly | $172,983,000 | 3,302 |
| Volatile liabilities | $15,725,000 | 5,022 |
| Insider loans | $1,331,000 | 3,635 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,949,000 | 3,513 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,481 |
| Tier 2 risk-based capital | $944,000 | 4,043 |
| Total risk weighted assets | $87,879,000 | 4,180 |
| Total unused commitments | $17,949,000 | 3,514 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $167,391,000 | 3,396 |
| Cash and due from depository institutions | $8,183,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $54,530,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,300 |
| Net loans & leases | $90,616,000 | 3,959 |
| Loan loss allowance | $937,000 | 4,281 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,467,000 | 5,090 |
| Other real estate owned | $140,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,480,000 | 4,512 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $167,391,000 | 3,396 |
| Total liabilities | $155,980,000 | 3,276 |
| Total deposits | $155,039,000 | 3,027 |
| Interest-bearing deposits | $128,979,000 | 3,052 |
| Deposits held in domestic offices | $155,039,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,000 | 3,501 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $793,000 | 4,003 |
| Total equity capital | $11,411,000 | 4,698 |
| Total bank equity capital | $11,411,000 | 4,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,252,000 | 2,499 |
| Surplus | $1,252,000 | 6,382 |
| Undivided profits | $8,907,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $677,000 | 4,717 |
| Earning assets | $155,121,000 | 3,353 |
| Long-term assets (5+ years) | $12,297,000 | 4,255 |
| Average Assets, year-to-date | $162,310,750 | 3,366 |
| Average Assets, quarterly | $164,428,500 | 3,398 |
| Volatile liabilities | $16,353,000 | 4,902 |
| Insider loans | $1,236,000 | 3,718 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,924,000 | 3,704 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,466 |
| Tier 2 risk-based capital | $937,000 | 4,048 |
| Total risk weighted assets | $84,485,000 | 4,255 |
| Total unused commitments | $15,924,000 | 3,705 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $161,466,000 | 3,419 |
| Cash and due from depository institutions | $6,363,000 | 4,082 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $61,564,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,584 |
| Net loans & leases | $82,415,000 | 4,131 |
| Loan loss allowance | $950,000 | 4,209 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,390,000 | 5,166 |
| Other real estate owned | $141,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,393,000 | 4,461 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $161,466,000 | 3,419 |
| Total liabilities | $150,217,000 | 3,307 |
| Total deposits | $149,411,000 | 3,069 |
| Interest-bearing deposits | $127,440,000 | 3,036 |
| Deposits held in domestic offices | $149,411,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,599 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $683,000 | 4,133 |
| Total equity capital | $11,249,000 | 4,685 |
| Total bank equity capital | $11,249,000 | 4,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,252,000 | 2,478 |
| Surplus | $1,252,000 | 6,361 |
| Undivided profits | $8,745,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $642,000 | 4,547 |
| Earning assets | $151,179,000 | 3,358 |
| Long-term assets (5+ years) | $11,508,000 | 4,424 |
| Average Assets, year-to-date | $160,617,330 | 3,375 |
| Average Assets, quarterly | $160,443,500 | 3,411 |
| Volatile liabilities | $16,400,000 | 4,759 |
| Insider loans | $1,029,000 | 4,081 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,555,000 | 3,468 |
| Tier 1 (core) risk-based capital | $11,737,000 | 4,433 |
| Tier 2 risk-based capital | $931,000 | 4,024 |
| Total risk weighted assets | $74,048,000 | 4,567 |
| Total unused commitments | $17,555,000 | 3,469 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $159,421,000 | 3,431 |
| Cash and due from depository institutions | $7,249,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,292,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,550 |
| Net loans & leases | $75,952,000 | 4,310 |
| Loan loss allowance | $946,000 | 4,229 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,415,000 | 5,139 |
| Other real estate owned | $141,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,397,000 | 4,419 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $159,421,000 | 3,431 |
| Total liabilities | $148,585,000 | 3,349 |
| Total deposits | $147,945,000 | 3,097 |
| Interest-bearing deposits | $127,180,000 | 3,041 |
| Deposits held in domestic offices | $147,945,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $550,000 | 4,557 |
| Total equity capital | $10,836,000 | 4,724 |
| Total bank equity capital | $10,836,000 | 4,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,252,000 | 2,486 |
| Surplus | $1,252,000 | 6,387 |
| Undivided profits | $8,332,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $617,000 | 4,595 |
| Earning assets | $148,219,000 | 3,403 |
| Long-term assets (5+ years) | $10,365,000 | 4,681 |
| Average Assets, year-to-date | $160,193,000 | 3,405 |
| Average Assets, quarterly | $160,193,000 | 3,405 |
| Volatile liabilities | $15,896,000 | 4,719 |
| Insider loans | $1,101,000 | 3,943 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,588,000 | 3,937 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,423 |
| Tier 2 risk-based capital | $867,000 | 4,197 |
| Total risk weighted assets | $68,526,000 | 4,758 |
| Total unused commitments | $13,588,000 | 3,938 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $160,965,000 | 3,399 |
| Cash and due from depository institutions | $6,120,000 | 3,711 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $71,645,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,439 |
| Net loans & leases | $72,831,000 | 4,423 |
| Loan loss allowance | $914,000 | 4,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,347,000 | 5,249 |
| Other real estate owned | $143,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $804,000 | 6,988 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,965,000 | 3,399 |
| Total liabilities | $149,916,000 | 3,312 |
| Total deposits | $149,410,000 | 3,063 |
| Interest-bearing deposits | $129,001,000 | 2,995 |
| Deposits held in domestic offices | $149,410,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,000 | 3,415 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $417,000 | 5,193 |
| Total equity capital | $11,049,000 | 4,669 |
| Total bank equity capital | $11,049,000 | 4,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,252,000 | 2,474 |
| Surplus | $1,252,000 | 6,393 |
| Undivided profits | $8,545,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $622,000 | 4,579 |
| Earning assets | $152,551,000 | 3,321 |
| Long-term assets (5+ years) | $9,949,000 | 4,823 |
| Average Assets, year-to-date | $148,889,800 | 3,507 |
| Average Assets, quarterly | $161,099,500 | 3,381 |
| Volatile liabilities | $14,391,000 | 4,930 |
| Insider loans | $1,138,000 | 3,844 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,633,000 | 3,982 |
| Tier 1 (core) risk-based capital | $11,480,000 | 4,397 |
| Tier 2 risk-based capital | $801,000 | 4,376 |
| Total risk weighted assets | $64,004,000 | 4,943 |
| Total unused commitments | $12,633,000 | 3,982 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $161,234,000 | 3,361 |
| Cash and due from depository institutions | $7,528,000 | 4,087 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $71,502,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,150 |
| Net loans & leases | $70,250,000 | 4,503 |
| Loan loss allowance | $896,000 | 4,342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,189,000 | 5,497 |
| Other real estate owned | $156,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $709,000 | 7,321 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $161,234,000 | 3,361 |
| Total liabilities | $150,027,000 | 3,251 |
| Total deposits | $149,231,000 | 3,008 |
| Interest-bearing deposits | $129,137,000 | 2,960 |
| Deposits held in domestic offices | $149,231,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,358 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,145 |
| Total equity capital | $11,207,000 | 4,603 |
| Total bank equity capital | $11,207,000 | 4,603 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,252,000 | 2,471 |
| Surplus | $1,252,000 | 6,386 |
| Undivided profits | $8,703,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $601,000 | 4,826 |
| Earning assets | $151,652,000 | 3,288 |
| Long-term assets (5+ years) | $9,015,000 | 5,122 |
| Average Assets, year-to-date | $145,871,000 | 3,570 |
| Average Assets, quarterly | $152,916,000 | 3,475 |
| Volatile liabilities | $12,536,000 | 5,272 |
| Insider loans | $751,000 | 4,667 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,999,000 | 3,871 |
| Tier 1 (core) risk-based capital | $11,295,000 | 4,426 |
| Tier 2 risk-based capital | $779,000 | 4,466 |
| Total risk weighted assets | $62,235,000 | 4,997 |
| Total unused commitments | $12,999,000 | 3,872 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $144,598,000 | 3,671 |
| Cash and due from depository institutions | $5,113,000 | 4,036 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $63,852,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $66,428,000 | 4,606 |
| Loan loss allowance | $849,000 | 4,505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,200,000 | 5,478 |
| Other real estate owned | $293,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $712,000 | 7,304 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,598,000 | 3,671 |
| Total liabilities | $133,701,000 | 3,578 |
| Total deposits | $132,948,000 | 3,314 |
| Interest-bearing deposits | $115,234,000 | 3,239 |
| Deposits held in domestic offices | $132,948,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $334,000 | 3,411 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $419,000 | 5,030 |
| Total equity capital | $10,897,000 | 4,566 |
| Total bank equity capital | $10,897,000 | 4,566 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,252,000 | 2,474 |
| Surplus | $1,252,000 | 6,398 |
| Undivided profits | $8,393,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $566,000 | 4,826 |
| Earning assets | $137,280,000 | 3,567 |
| Long-term assets (5+ years) | $8,541,000 | 5,332 |
| Average Assets, year-to-date | $140,750,000 | 3,700 |
| Average Assets, quarterly | $141,125,000 | 3,713 |
| Volatile liabilities | $11,666,000 | 5,394 |
| Insider loans | $824,000 | 4,481 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,708,000 | 4,096 |
| Tier 1 (core) risk-based capital | $11,181,000 | 4,403 |
| Tier 2 risk-based capital | $731,000 | 4,625 |
| Total risk weighted assets | $58,361,000 | 5,169 |
| Total unused commitments | $11,708,000 | 4,096 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $137,652,000 | 3,794 |
| Cash and due from depository institutions | $3,652,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,430,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,994 |
| Net loans & leases | $63,785,000 | 4,670 |
| Loan loss allowance | $805,000 | 4,636 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,191,000 | 5,489 |
| Other real estate owned | $293,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $726,000 | 7,161 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,652,000 | 3,794 |
| Total liabilities | $126,351,000 | 3,720 |
| Total deposits | $125,601,000 | 3,477 |
| Interest-bearing deposits | $109,699,000 | 3,369 |
| Deposits held in domestic offices | $125,601,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 2,912 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $407,000 | 5,430 |
| Total equity capital | $11,301,000 | 4,518 |
| Total bank equity capital | $11,301,000 | 4,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,252,000 | 2,471 |
| Surplus | $1,252,000 | 6,402 |
| Undivided profits | $8,797,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $577,000 | 4,677 |
| Earning assets | $131,790,000 | 3,670 |
| Long-term assets (5+ years) | $7,900,000 | 5,433 |
| Average Assets, year-to-date | $138,826,000 | 3,744 |
| Average Assets, quarterly | $138,826,000 | 3,744 |
| Volatile liabilities | $11,525,000 | 5,337 |
| Insider loans | $706,000 | 4,763 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,537,000 | 4,061 |
| Tier 1 (core) risk-based capital | $11,085,000 | 4,409 |
| Tier 2 risk-based capital | $717,000 | 4,647 |
| Total risk weighted assets | $56,521,000 | 5,206 |
| Total unused commitments | $11,537,000 | 4,068 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $140,000,000 | 3,732 |
| Cash and due from depository institutions | $5,351,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $58,479,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,473 |
| Net loans & leases | $65,751,000 | 4,576 |
| Loan loss allowance | $756,000 | 4,802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,207,000 | 5,477 |
| Other real estate owned | $293,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $819,000 | 6,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,000,000 | 3,732 |
| Total liabilities | $128,891,000 | 3,656 |
| Total deposits | $128,128,000 | 3,395 |
| Interest-bearing deposits | $110,099,000 | 3,342 |
| Deposits held in domestic offices | $128,128,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 3,168 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $422,000 | 5,180 |
| Total equity capital | $11,109,000 | 4,518 |
| Total bank equity capital | $11,109,000 | 4,518 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,252,000 | 2,485 |
| Surplus | $1,252,000 | 6,413 |
| Undivided profits | $8,605,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $722,000 | 4,007 |
| Earning assets | $132,330,000 | 3,632 |
| Long-term assets (5+ years) | $7,996,000 | 5,439 |
| Average Assets, year-to-date | $134,983,200 | 3,713 |
| Average Assets, quarterly | $138,870,000 | 3,726 |
| Volatile liabilities | $11,755,000 | 5,270 |
| Insider loans | $813,000 | 4,495 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,242,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,920,000 | 4,417 |
| Tier 2 risk-based capital | $718,000 | 4,641 |
| Total risk weighted assets | $57,386,000 | 5,166 |
| Total unused commitments | $10,242,000 | 4,244 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $137,740,000 | 3,761 |
| Cash and due from depository institutions | $4,862,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $60,844,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,002 |
| Net loans & leases | $62,872,000 | 4,695 |
| Loan loss allowance | $722,000 | 4,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,233,000 | 5,412 |
| Other real estate owned | $293,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $736,000 | 7,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,740,000 | 3,761 |
| Total liabilities | $126,621,000 | 3,675 |
| Total deposits | $125,883,000 | 3,425 |
| Interest-bearing deposits | $110,442,000 | 3,328 |
| Deposits held in domestic offices | $125,883,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,119 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $479,000 | 5,144 |
| Total equity capital | $11,119,000 | 4,476 |
| Total bank equity capital | $11,119,000 | 4,476 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,252,000 | 2,500 |
| Surplus | $1,252,000 | 6,423 |
| Undivided profits | $8,615,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $675,000 | 4,474 |
| Earning assets | $130,616,000 | 3,639 |
| Long-term assets (5+ years) | $8,610,000 | 5,296 |
| Average Assets, year-to-date | $133,729,000 | 3,760 |
| Average Assets, quarterly | $135,107,000 | 3,797 |
| Volatile liabilities | $11,116,000 | 5,427 |
| Insider loans | $887,000 | 4,290 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,396,000 | 3,992 |
| Tier 1 (core) risk-based capital | $10,797,000 | 4,430 |
| Tier 2 risk-based capital | $694,000 | 4,752 |
| Total risk weighted assets | $55,526,000 | 5,262 |
| Total unused commitments | $11,396,000 | 3,997 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $132,474,000 | 3,870 |
| Cash and due from depository institutions | $3,691,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $57,094,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,201 |
| Net loans & leases | $64,975,000 | 4,567 |
| Loan loss allowance | $735,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,256,000 | 5,342 |
| Other real estate owned | $293,000 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $715,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,474,000 | 3,870 |
| Total liabilities | $121,244,000 | 3,803 |
| Total deposits | $120,522,000 | 3,548 |
| Interest-bearing deposits | $106,830,000 | 3,413 |
| Deposits held in domestic offices | $120,522,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,015 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $463,000 | 5,288 |
| Total equity capital | $11,230,000 | 4,455 |
| Total bank equity capital | $11,230,000 | 4,455 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,252,000 | 2,499 |
| Surplus | $1,252,000 | 6,418 |
| Undivided profits | $8,726,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $689,000 | 4,207 |
| Earning assets | $126,519,000 | 3,725 |
| Long-term assets (5+ years) | $8,234,000 | 5,289 |
| Average Assets, year-to-date | $132,392,000 | 3,791 |
| Average Assets, quarterly | $131,376,500 | 3,855 |
| Volatile liabilities | $10,271,000 | 5,634 |
| Insider loans | $866,000 | 4,305 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,925,000 | 4,019 |
| Tier 1 (core) risk-based capital | $10,660,000 | 4,408 |
| Tier 2 risk-based capital | $703,000 | 4,662 |
| Total risk weighted assets | $56,243,000 | 5,208 |
| Total unused commitments | $10,925,000 | 4,033 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $130,279,000 | 3,876 |
| Cash and due from depository institutions | $3,787,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $51,383,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,203 |
| Net loans & leases | $64,968,000 | 4,513 |
| Loan loss allowance | $693,000 | 4,998 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,269,000 | 5,294 |
| Other real estate owned | $293,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $779,000 | 7,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,279,000 | 3,876 |
| Total liabilities | $119,056,000 | 3,819 |
| Total deposits | $118,427,000 | 3,555 |
| Interest-bearing deposits | $104,860,000 | 3,461 |
| Deposits held in domestic offices | $118,427,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $174,000 | 2,908 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $455,000 | 5,397 |
| Total equity capital | $11,223,000 | 4,384 |
| Total bank equity capital | $11,223,000 | 4,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,252,000 | 2,512 |
| Surplus | $1,252,000 | 6,421 |
| Undivided profits | $8,719,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $705,000 | 4,145 |
| Earning assets | $124,151,000 | 3,737 |
| Long-term assets (5+ years) | $9,098,000 | 5,010 |
| Average Assets, year-to-date | $132,351,000 | 3,784 |
| Average Assets, quarterly | $132,351,000 | 3,784 |
| Volatile liabilities | $10,480,000 | 5,551 |
| Insider loans | $909,000 | 4,166 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,666,000 | 3,822 |
| Tier 1 (core) risk-based capital | $10,533,000 | 4,381 |
| Tier 2 risk-based capital | $693,000 | 4,658 |
| Total risk weighted assets | $56,165,000 | 5,144 |
| Total unused commitments | $11,666,000 | 3,837 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $134,423,000 | 3,715 |
| Cash and due from depository institutions | $4,579,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $48,449,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,365 |
| Net loans & leases | $68,843,000 | 4,347 |
| Loan loss allowance | $658,000 | 5,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,252,000 | 5,332 |
| Other real estate owned | $3,000 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $822,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,423,000 | 3,715 |
| Total liabilities | $123,227,000 | 3,653 |
| Total deposits | $122,710,000 | 3,415 |
| Interest-bearing deposits | $108,773,000 | 3,282 |
| Deposits held in domestic offices | $122,710,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,161 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $448,000 | 5,551 |
| Total equity capital | $11,196,000 | 4,349 |
| Total bank equity capital | $11,196,000 | 4,349 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,252,000 | 2,513 |
| Surplus | $1,252,000 | 6,411 |
| Undivided profits | $8,692,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $759,000 | 4,089 |
| Earning assets | $127,767,000 | 3,594 |
| Long-term assets (5+ years) | $7,984,000 | 5,248 |
| Average Assets, year-to-date | $127,246,600 | 3,742 |
| Average Assets, quarterly | $132,106,500 | 3,736 |
| Volatile liabilities | $10,240,000 | 5,615 |
| Insider loans | $635,000 | 4,944 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,947,000 | 3,332 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,357 |
| Tier 2 risk-based capital | $658,000 | 4,767 |
| Total risk weighted assets | $59,309,000 | 4,957 |
| Total unused commitments | $13,947,000 | 3,335 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $123,331,000 | 3,864 |
| Cash and due from depository institutions | $3,942,000 | 3,815 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $45,011,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,091 |
| Net loans & leases | $65,224,000 | 4,394 |
| Loan loss allowance | $590,000 | 5,299 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,239,000 | 5,358 |
| Other real estate owned | $6,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $934,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,331,000 | 3,864 |
| Total liabilities | $113,163,000 | 3,802 |
| Total deposits | $112,080,000 | 3,562 |
| Interest-bearing deposits | $97,792,000 | 3,501 |
| Deposits held in domestic offices | $112,080,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,940 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $551,000 | 5,124 |
| Total equity capital | $10,168,000 | 4,439 |
| Total bank equity capital | $10,168,000 | 4,439 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,252,000 | 2,558 |
| Surplus | $1,252,000 | 6,476 |
| Undivided profits | $7,664,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $842,000 | 4,034 |
| Earning assets | $117,210,000 | 3,739 |
| Long-term assets (5+ years) | $5,438,000 | 5,990 |
| Average Assets, year-to-date | $121,145,600 | 3,770 |
| Average Assets, quarterly | $121,956,000 | 3,862 |
| Volatile liabilities | $10,437,000 | 5,511 |
| Insider loans | $1,042,000 | 3,855 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,572,000 | 2,960 |
| Tier 1 (core) risk-based capital | $9,872,000 | 4,394 |
| Tier 2 risk-based capital | $590,000 | 4,974 |
| Total risk weighted assets | $56,498,000 | 5,027 |
| Total unused commitments | $15,572,000 | 2,966 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $122,010,000 | 3,753 |
| Cash and due from depository institutions | $4,841,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,478,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,567 |
| Net loans & leases | $63,475,000 | 4,409 |
| Loan loss allowance | $553,000 | 5,382 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,330,000 | 5,180 |
| Other real estate owned | $12,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,324,000 | 5,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,010,000 | 3,753 |
| Total liabilities | $112,691,000 | 3,663 |
| Total deposits | $111,281,000 | 3,443 |
| Interest-bearing deposits | $97,621,000 | 3,374 |
| Deposits held in domestic offices | $111,281,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $676,000 | 3,012 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $734,000 | 4,530 |
| Total equity capital | $9,319,000 | 4,649 |
| Total bank equity capital | $9,319,000 | 4,649 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,252,000 | 2,614 |
| Surplus | $1,252,000 | 6,560 |
| Undivided profits | $6,815,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $435,000 | 5,595 |
| Earning assets | $114,503,000 | 3,693 |
| Long-term assets (5+ years) | $5,605,000 | 5,797 |
| Average Assets, year-to-date | $115,299,200 | 3,793 |
| Average Assets, quarterly | $119,617,500 | 3,778 |
| Volatile liabilities | $11,042,000 | 5,343 |
| Insider loans | $3,451,000 | 1,420 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,934,000 | 3,535 |
| Tier 1 (core) risk-based capital | $9,265,000 | 4,558 |
| Tier 2 risk-based capital | $553,000 | 5,072 |
| Total risk weighted assets | $58,886,300 | 4,751 |
| Total unused commitments | $10,934,000 | 3,535 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $111,038,000 | 4,027 |
| Cash and due from depository institutions | $4,244,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $39,821,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
| Net loans & leases | $58,254,000 | 4,616 |
| Loan loss allowance | $523,000 | 5,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,401,000 | 5,047 |
| Other real estate owned | $65,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,053,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,038,000 | 4,027 |
| Total liabilities | $102,608,000 | 3,931 |
| Total deposits | $101,176,000 | 3,695 |
| Interest-bearing deposits | $90,034,000 | 3,575 |
| Deposits held in domestic offices | $101,176,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 3,212 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $646,000 | 4,528 |
| Total equity capital | $8,430,000 | 4,903 |
| Total bank equity capital | $8,430,000 | 4,903 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,252,000 | 2,673 |
| Surplus | $1,252,000 | 6,661 |
| Undivided profits | $5,926,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $356,000 | 5,847 |
| Earning assets | $104,275,000 | 3,937 |
| Long-term assets (5+ years) | $5,806,000 | 6,031 |
| Average Assets, year-to-date | $110,281,200 | 3,910 |
| Average Assets, quarterly | $109,940,500 | 4,017 |
| Volatile liabilities | $10,313,000 | 5,335 |
| Insider loans | $863,000 | 4,104 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,780,000 | 4,676 |
| Tier 1 (core) risk-based capital | $8,902,000 | 4,684 |
| Tier 2 risk-based capital | $523,000 | 5,169 |
| Total risk weighted assets | $54,640,800 | 4,925 |
| Total unused commitments | $6,780,000 | 4,681 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $113,077,000 | 3,904 |
| Cash and due from depository institutions | $6,460,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,194,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,542 |
| Net loans & leases | $58,134,000 | 4,410 |
| Loan loss allowance | $480,000 | 5,759 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,425,000 | 4,930 |
| Other real estate owned | $6,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,033,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,077,000 | 3,904 |
| Total liabilities | $104,127,000 | 3,813 |
| Total deposits | $102,943,000 | 3,608 |
| Interest-bearing deposits | $92,226,000 | 3,476 |
| Deposits held in domestic offices | $102,943,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $478,000 | 2,758 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $706,000 | 4,584 |
| Total equity capital | $8,950,000 | 4,768 |
| Total bank equity capital | $8,950,000 | 4,768 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,252,000 | 2,654 |
| Surplus | $1,252,000 | 6,654 |
| Undivided profits | $6,446,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $424,000 | 5,225 |
| Earning assets | $104,153,000 | 3,906 |
| Long-term assets (5+ years) | $7,176,000 | 5,472 |
| Average Assets, year-to-date | $109,155,600 | 3,836 |
| Average Assets, quarterly | $111,770,000 | 3,877 |
| Volatile liabilities | $8,687,000 | 5,387 |
| Insider loans | $848,000 | 3,966 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,183,000 | 5,247 |
| Tier 1 (core) risk-based capital | $8,876,000 | 4,621 |
| Tier 2 risk-based capital | $480,000 | 5,361 |
| Total risk weighted assets | $52,685,500 | 4,884 |
| Total unused commitments | $5,183,000 | 5,257 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $108,056,000 | 4,043 |
| Cash and due from depository institutions | $6,643,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,969,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,363 |
| Net loans & leases | $52,131,000 | 4,805 |
| Loan loss allowance | $457,000 | 6,048 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,479,000 | 4,762 |
| Other real estate owned | $5,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,004,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,056,000 | 4,043 |
| Total liabilities | $99,798,000 | 3,938 |
| Total deposits | $98,839,000 | 3,752 |
| Interest-bearing deposits | $88,961,000 | 3,582 |
| Deposits held in domestic offices | $98,839,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $339,000 | 3,286 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $620,000 | 5,106 |
| Total equity capital | $8,258,000 | 5,087 |
| Total bank equity capital | $8,258,000 | 5,087 |
| Perpetual preferred stock | $1,000,000 | 113 |
| Common stock | $254,000 | 6,516 |
| Surplus | $1,026,000 | 7,277 |
| Undivided profits | $5,978,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $356,000 | 6,150 |
| Earning assets | $98,925,000 | 4,049 |
| Long-term assets (5+ years) | $7,060,000 | 5,179 |
| Average Assets, year-to-date | $102,732,200 | 4,034 |
| Average Assets, quarterly | $106,038,000 | 4,058 |
| Volatile liabilities | $9,149,000 | 5,292 |
| Insider loans | $894,000 | 3,842 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,850,000 | 4,399 |
| Tier 1 (core) risk-based capital | $8,238,000 | 4,947 |
| Tier 2 risk-based capital | $457,000 | 5,496 |
| Total risk weighted assets | $46,658,800 | 5,323 |
| Total unused commitments | $6,850,000 | 4,401 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $99,742,000 | 4,430 |
| Cash and due from depository institutions | $4,602,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,664,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,215 |
| Net loans & leases | $46,063,000 | 5,332 |
| Loan loss allowance | $401,000 | 6,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,513,000 | 4,672 |
| Other real estate owned | $5,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $970,000 | 6,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,742,000 | 4,430 |
| Total liabilities | $92,335,000 | 4,327 |
| Total deposits | $91,068,000 | 4,145 |
| Interest-bearing deposits | $83,207,000 | 3,911 |
| Deposits held in domestic offices | $91,068,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $504,000 | 3,194 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $763,000 | 4,364 |
| Total equity capital | $7,407,000 | 5,579 |
| Total bank equity capital | $7,407,000 | 5,579 |
| Perpetual preferred stock | $1,000,000 | 127 |
| Common stock | $254,000 | 6,881 |
| Surplus | $1,026,000 | 7,512 |
| Undivided profits | $5,127,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $308,000 | 6,799 |
| Earning assets | $92,652,000 | 4,382 |
| Long-term assets (5+ years) | $3,983,000 | 6,423 |
| Average Assets, year-to-date | $94,213,400 | 4,487 |
| Average Assets, quarterly | $98,453,500 | 4,444 |
| Volatile liabilities | $7,036,000 | 6,038 |
| Insider loans | $717,000 | 4,518 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,959,000 | 5,686 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,469 |
| Tier 2 risk-based capital | $401,000 | 6,108 |
| Total risk weighted assets | $42,677,800 | 5,704 |
| Total unused commitments | $3,959,000 | 5,696 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $89,645,000 | 4,865 |
| Cash and due from depository institutions | $3,528,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,136,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
| Net loans & leases | $40,979,000 | 5,733 |
| Loan loss allowance | $384,000 | 7,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,247,000 | 5,271 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,005,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,645,000 | 4,865 |
| Total liabilities | $82,998,000 | 4,731 |
| Total deposits | $82,064,000 | 4,584 |
| Interest-bearing deposits | $74,504,000 | 4,359 |
| Deposits held in domestic offices | $82,064,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 3,307 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $633,000 | 5,251 |
| Total equity capital | $6,647,000 | 6,091 |
| Total bank equity capital | $6,647,000 | 6,091 |
| Perpetual preferred stock | $1,000,000 | 137 |
| Common stock | $254,000 | 7,243 |
| Surplus | $1,026,000 | 7,682 |
| Undivided profits | $4,367,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $285,000 | 7,348 |
| Earning assets | $83,865,000 | 4,800 |
| Long-term assets (5+ years) | $4,026,000 | 6,349 |
| Average Assets, year-to-date | $86,893,800 | 4,814 |
| Average Assets, quarterly | $90,289,000 | 4,775 |
| Volatile liabilities | $5,453,000 | 6,639 |
| Insider loans | $525,000 | 5,531 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,356,000 | 8,348 |
| Tier 1 (core) risk-based capital | $6,647,000 | 5,948 |
| Tier 2 risk-based capital | $384,000 | 6,357 |
| Total risk weighted assets | $35,937,000 | 6,434 |
| Total unused commitments | $1,356,000 | 8,360 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $81,073,000 | 5,246 |
| Cash and due from depository institutions | $3,787,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,270,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,988 |
| Net loans & leases | $35,788,000 | 6,261 |
| Loan loss allowance | $357,000 | 7,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,050,000 | 5,925 |
| Other real estate owned | $106,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $547,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,073,000 | 5,246 |
| Total liabilities | $75,085,000 | 5,149 |
| Total deposits | $74,530,000 | 4,941 |
| Interest-bearing deposits | $66,403,000 | 4,802 |
| Deposits held in domestic offices | $74,530,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 4,620 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $438,000 | 5,705 |
| Total equity capital | $5,988,000 | 6,287 |
| Total bank equity capital | $5,988,000 | 6,287 |
| Perpetual preferred stock | $1,000,000 | 135 |
| Common stock | $254,000 | 7,654 |
| Surplus | $1,026,000 | 7,853 |
| Undivided profits | $3,708,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $75,583,000 | 5,175 |
| Long-term assets (5+ years) | $3,976,000 | 6,639 |
| Average Assets, year-to-date | $77,910,200 | 5,337 |
| Average Assets, quarterly | $79,694,500 | 5,296 |
| Volatile liabilities | $3,532,000 | 7,939 |
| Insider loans | $609,000 | 5,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $730,000 | 9,743 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,383 |
| Tier 2 risk-based capital | $357,000 | 6,727 |
| Total risk weighted assets | $30,304,100 | 7,196 |
| Total unused commitments | $730,000 | 9,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $76,802,000 | 5,632 |
| Cash and due from depository institutions | $3,645,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,833,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
| Net loans & leases | $34,876,000 | 6,304 |
| Loan loss allowance | $357,000 | 7,909 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,104,000 | 5,766 |
| Other real estate owned | $132,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,802,000 | 5,632 |
| Total liabilities | $71,448,000 | 5,497 |
| Total deposits | $70,135,000 | 5,395 |
| Interest-bearing deposits | $63,359,000 | 5,198 |
| Deposits held in domestic offices | $70,135,000 | 5,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $382,000 | 6,507 |
| Total equity capital | $5,354,000 | 6,919 |
| Total bank equity capital | $5,354,000 | 6,919 |
| Perpetual preferred stock | $1,000,000 | 147 |
| Common stock | $254,000 | 8,059 |
| Surplus | $1,026,000 | 7,982 |
| Undivided profits | $3,074,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $71,409,000 | 5,556 |
| Long-term assets (5+ years) | $4,198,000 | 6,940 |
| Average Assets, year-to-date | $73,539,600 | 5,681 |
| Average Assets, quarterly | $76,373,500 | 5,606 |
| Volatile liabilities | $4,182,000 | 7,160 |
| Insider loans | $660,000 | 4,901 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $713,000 | 9,935 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,832 |
| Tier 2 risk-based capital | $357,000 | 6,765 |
| Total risk weighted assets | $28,956,400 | 7,448 |
| Total unused commitments | $713,000 | 9,959 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $71,101,000 | 6,054 |
| Cash and due from depository institutions | $2,980,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,447,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
| Net loans & leases | $31,939,000 | 6,740 |
| Loan loss allowance | $332,000 | 8,364 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,151,000 | 5,648 |
| Other real estate owned | $58,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $501,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,101,000 | 6,054 |
| Total liabilities | $66,278,000 | 5,947 |
| Total deposits | $65,859,000 | 5,796 |
| Interest-bearing deposits | $59,188,000 | 5,642 |
| Deposits held in domestic offices | $65,859,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $419,000 | 6,621 |
| Total equity capital | $4,823,000 | 7,276 |
| Total bank equity capital | $4,823,000 | 7,276 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $254,000 | 8,471 |
| Surplus | $1,026,000 | 7,981 |
| Undivided profits | $2,543,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $66,411,000 | 5,946 |
| Long-term assets (5+ years) | $5,842,000 | 5,996 |
| Average Assets, year-to-date | $66,572,800 | 6,241 |
| Average Assets, quarterly | $69,407,000 | 6,132 |
| Volatile liabilities | $2,814,000 | 8,805 |
| Insider loans | $678,000 | 1,331 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $386,000 | 10,963 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,201 |
| Tier 2 risk-based capital | $332,000 | 7,127 |
| Total risk weighted assets | $26,718,700 | 7,918 |
| Total unused commitments | $386,000 | 10,986 |
| Derivatives | $0 | 651 |