Home > Liberty Bell Bank > Assets and Liabilities
Liberty Bell Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $152,542,000 | 3,474 |
| Cash and due from depository institutions | $14,975,000 | 3,319 |
| Interest-bearing balances | $14,324,000 | 2,015 |
| Securities | $8,650,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $123,636,000 | 3,026 |
| Loan loss allowance | $1,206,000 | 3,416 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,182,000 | 3,328 |
| Other real estate owned | $1,822,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,277,000 | 4,682 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $152,542,000 | 3,474 |
| Total liabilities | $142,498,000 | 3,371 |
| Total deposits | $141,397,000 | 3,289 |
| Interest-bearing deposits | $118,433,000 | 3,142 |
| Deposits held in domestic offices | $141,397,000 | 3,289 |
| % insured | 85.23% | 2,096 |
| Federal funds purchased & repurchase agreements | $809,000 | 1,478 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $292,000 | 4,252 |
| Total equity capital | $10,044,000 | 4,479 |
| Total bank equity capital | $10,044,000 | 4,478 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $17,533,000 | 227 |
| Surplus | $9,935,000 | 2,230 |
| Undivided profits | $-17,424,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $438,000 | 4,318 |
| Earning assets | $146,610,000 | 3,414 |
| Long-term assets (5+ years) | $23,463,000 | 4,121 |
| Average Assets, year-to-date | $149,483,800 | 3,477 |
| Average Assets, quarterly | $150,067,000 | 3,497 |
| Volatile liabilities | $15,328,000 | 2,532 |
| Insider loans | $2,329,000 | 2,052 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,410,000 | 3,216 |
| Tier 1 (core) risk-based capital | $10,167,000 | 4,440 |
| Tier 2 risk-based capital | $1,206,000 | 3,253 |
| Total risk weighted assets | $108,997,000 | 3,336 |
| Total unused commitments | $14,410,000 | 3,216 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $147,592,000 | 3,558 |
| Cash and due from depository institutions | $9,704,000 | 3,357 |
| Interest-bearing balances | $9,144,000 | 2,771 |
| Securities | $9,962,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $122,900,000 | 3,071 |
| Loan loss allowance | $1,210,000 | 3,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,181,000 | 3,348 |
| Other real estate owned | $1,852,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $993,000 | 4,969 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $147,592,000 | 3,558 |
| Total liabilities | $137,591,000 | 3,455 |
| Total deposits | $134,531,000 | 3,389 |
| Interest-bearing deposits | $112,059,000 | 3,256 |
| Deposits held in domestic offices | $134,531,000 | 3,389 |
| % insured | 87.31% | 1,780 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,636 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $235,000 | 4,741 |
| Total equity capital | $10,001,000 | 4,546 |
| Total bank equity capital | $10,001,000 | 4,545 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $17,534,000 | 230 |
| Surplus | $9,935,000 | 2,239 |
| Undivided profits | $-17,468,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 762 |
| Income earned, not collected on loans | $433,000 | 4,386 |
| Earning assets | $142,006,000 | 3,483 |
| Long-term assets (5+ years) | $28,011,000 | 3,946 |
| Average Assets, year-to-date | $148,719,250 | 3,519 |
| Average Assets, quarterly | $147,714,500 | 3,547 |
| Volatile liabilities | $13,200,000 | 2,787 |
| Insider loans | $2,561,000 | 1,964 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,872,000 | 3,171 |
| Tier 1 (core) risk-based capital | $10,072,000 | 4,497 |
| Tier 2 risk-based capital | $1,210,000 | 3,267 |
| Total risk weighted assets | $107,730,000 | 3,376 |
| Total unused commitments | $14,872,000 | 3,171 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $147,837,000 | 3,561 |
| Cash and due from depository institutions | $7,710,000 | 3,389 |
| Interest-bearing balances | $7,082,000 | 3,160 |
| Securities | $10,322,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $124,516,000 | 3,040 |
| Loan loss allowance | $1,265,000 | 3,417 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,224,000 | 3,335 |
| Other real estate owned | $1,852,000 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,213,000 | 4,768 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $147,837,000 | 3,561 |
| Total liabilities | $137,953,000 | 3,453 |
| Total deposits | $131,549,000 | 3,436 |
| Interest-bearing deposits | $111,027,000 | 3,287 |
| Deposits held in domestic offices | $131,549,000 | 3,436 |
| % insured | 87.12% | 1,886 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,551 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $359,000 | 4,195 |
| Total equity capital | $9,884,000 | 4,565 |
| Total bank equity capital | $9,884,000 | 4,565 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $17,534,000 | 229 |
| Surplus | $9,934,000 | 2,245 |
| Undivided profits | $-17,584,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 773 |
| Income earned, not collected on loans | $396,000 | 4,444 |
| Earning assets | $141,920,000 | 3,487 |
| Long-term assets (5+ years) | $29,219,000 | 3,930 |
| Average Assets, year-to-date | $149,095,000 | 3,534 |
| Average Assets, quarterly | $148,854,500 | 3,543 |
| Volatile liabilities | $15,477,000 | 2,422 |
| Insider loans | $2,667,000 | 1,899 |
| FHLB advances | $5,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,749,000 | 3,229 |
| Tier 1 (core) risk-based capital | $9,935,000 | 4,518 |
| Tier 2 risk-based capital | $1,265,000 | 3,194 |
| Total risk weighted assets | $110,247,000 | 3,343 |
| Total unused commitments | $14,749,000 | 3,229 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $149,872,000 | 3,574 |
| Cash and due from depository institutions | $13,919,000 | 3,406 |
| Interest-bearing balances | $13,197,000 | 2,389 |
| Securities | $10,617,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $119,964,000 | 3,097 |
| Loan loss allowance | $1,213,000 | 3,510 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,271,000 | 3,335 |
| Other real estate owned | $1,966,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,135,000 | 4,871 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $149,872,000 | 3,574 |
| Total liabilities | $139,975,000 | 3,453 |
| Total deposits | $136,488,000 | 3,412 |
| Interest-bearing deposits | $116,816,000 | 3,245 |
| Deposits held in domestic offices | $136,488,000 | 3,412 |
| % insured | 87.27% | 1,873 |
| Federal funds purchased & repurchase agreements | $691,000 | 1,412 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $296,000 | 4,367 |
| Total equity capital | $9,897,000 | 4,567 |
| Total bank equity capital | $9,897,000 | 4,567 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $17,533,000 | 231 |
| Surplus | $9,934,000 | 2,265 |
| Undivided profits | $-17,570,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 753 |
| Income earned, not collected on loans | $411,000 | 4,344 |
| Earning assets | $143,778,000 | 3,487 |
| Long-term assets (5+ years) | $31,097,000 | 3,878 |
| Average Assets, year-to-date | $149,724,000 | 3,554 |
| Average Assets, quarterly | $149,724,000 | 3,554 |
| Volatile liabilities | $12,399,000 | 2,702 |
| Insider loans | $2,474,000 | 2,015 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,441,000 | 3,123 |
| Tier 1 (core) risk-based capital | $9,997,000 | 4,537 |
| Tier 2 risk-based capital | $1,213,000 | 3,284 |
| Total risk weighted assets | $108,059,000 | 3,380 |
| Total unused commitments | $16,441,000 | 3,123 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $149,576,000 | 3,578 |
| Cash and due from depository institutions | $14,090,000 | 3,264 |
| Interest-bearing balances | $13,619,000 | 2,181 |
| Securities | $10,897,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $119,468,000 | 3,109 |
| Loan loss allowance | $1,255,000 | 3,466 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,311,000 | 3,337 |
| Other real estate owned | $1,852,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $958,000 | 5,132 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $149,576,000 | 3,578 |
| Total liabilities | $139,846,000 | 3,455 |
| Total deposits | $136,159,000 | 3,405 |
| Interest-bearing deposits | $115,550,000 | 3,237 |
| Deposits held in domestic offices | $136,159,000 | 3,405 |
| % insured | 87.81% | 1,755 |
| Federal funds purchased & repurchase agreements | $777,000 | 1,550 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $410,000 | 3,999 |
| Total equity capital | $9,730,000 | 4,611 |
| Total bank equity capital | $9,730,000 | 4,610 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $17,534,000 | 227 |
| Surplus | $9,933,000 | 2,274 |
| Undivided profits | $-17,737,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 754 |
| Income earned, not collected on loans | $423,000 | 4,417 |
| Earning assets | $143,984,000 | 3,481 |
| Long-term assets (5+ years) | $32,206,000 | 3,839 |
| Average Assets, year-to-date | $149,753,600 | 3,525 |
| Average Assets, quarterly | $147,344,000 | 3,591 |
| Volatile liabilities | $13,197,000 | 2,654 |
| Insider loans | $2,557,000 | 1,995 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,813,000 | 2,785 |
| Tier 1 (core) risk-based capital | $9,891,000 | 4,578 |
| Tier 2 risk-based capital | $1,255,000 | 3,243 |
| Total risk weighted assets | $107,351,000 | 3,410 |
| Total unused commitments | $19,813,000 | 2,785 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $145,112,000 | 3,639 |
| Cash and due from depository institutions | $13,096,000 | 3,035 |
| Interest-bearing balances | $12,532,000 | 2,376 |
| Securities | $11,432,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $115,362,000 | 3,170 |
| Loan loss allowance | $1,530,000 | 3,127 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,353,000 | 3,332 |
| Other real estate owned | $1,852,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,017,000 | 5,080 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $145,112,000 | 3,639 |
| Total liabilities | $135,210,000 | 3,522 |
| Total deposits | $131,806,000 | 3,461 |
| Interest-bearing deposits | $111,908,000 | 3,298 |
| Deposits held in domestic offices | $131,806,000 | 3,461 |
| % insured | 88.18% | 1,791 |
| Federal funds purchased & repurchase agreements | $531,000 | 1,603 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $373,000 | 4,443 |
| Total equity capital | $9,902,000 | 4,684 |
| Total bank equity capital | $9,902,000 | 4,684 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $17,534,000 | 230 |
| Surplus | $9,933,000 | 2,286 |
| Undivided profits | $-17,565,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 781 |
| Income earned, not collected on loans | $394,000 | 4,566 |
| Earning assets | $139,326,000 | 3,552 |
| Long-term assets (5+ years) | $35,317,000 | 3,697 |
| Average Assets, year-to-date | $149,798,000 | 3,545 |
| Average Assets, quarterly | $147,189,500 | 3,603 |
| Volatile liabilities | $9,433,000 | 3,144 |
| Insider loans | $2,650,000 | 1,962 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,677,000 | 2,714 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,625 |
| Tier 2 risk-based capital | $1,310,000 | 3,164 |
| Total risk weighted assets | $104,547,000 | 3,451 |
| Total unused commitments | $20,677,000 | 2,714 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $149,267,000 | 3,589 |
| Cash and due from depository institutions | $19,295,000 | 3,561 |
| Interest-bearing balances | $18,701,000 | 1,702 |
| Securities | $14,146,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $109,764,000 | 3,247 |
| Loan loss allowance | $1,467,000 | 3,222 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,350,000 | 3,364 |
| Other real estate owned | $2,611,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,101,000 | 5,017 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $149,267,000 | 3,589 |
| Total liabilities | $139,450,000 | 3,462 |
| Total deposits | $136,005,000 | 3,409 |
| Interest-bearing deposits | $115,416,000 | 3,242 |
| Deposits held in domestic offices | $136,005,000 | 3,409 |
| % insured | 87.49% | 2,067 |
| Federal funds purchased & repurchase agreements | $541,000 | 1,673 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $404,000 | 4,273 |
| Total equity capital | $9,817,000 | 4,732 |
| Total bank equity capital | $9,817,000 | 4,732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $17,534,000 | 234 |
| Surplus | $9,932,000 | 2,307 |
| Undivided profits | $-17,649,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 794 |
| Income earned, not collected on loans | $404,000 | 4,491 |
| Earning assets | $142,611,000 | 3,518 |
| Long-term assets (5+ years) | $35,761,000 | 3,706 |
| Average Assets, year-to-date | $151,360,000 | 3,543 |
| Average Assets, quarterly | $151,339,000 | 3,548 |
| Volatile liabilities | $12,138,000 | 2,744 |
| Insider loans | $2,510,000 | 2,041 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,529,000 | 2,745 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,653 |
| Tier 2 risk-based capital | $1,346,000 | 3,115 |
| Total risk weighted assets | $107,556,000 | 3,418 |
| Total unused commitments | $20,529,000 | 2,745 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $153,411,000 | 3,531 |
| Cash and due from depository institutions | $23,243,000 | 3,712 |
| Interest-bearing balances | $22,609,000 | 1,544 |
| Securities | $15,486,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $108,449,000 | 3,252 |
| Loan loss allowance | $1,425,000 | 3,297 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,402,000 | 3,345 |
| Other real estate owned | $2,611,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,220,000 | 4,901 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $153,411,000 | 3,531 |
| Total liabilities | $143,725,000 | 3,426 |
| Total deposits | $139,967,000 | 3,364 |
| Interest-bearing deposits | $122,384,000 | 3,156 |
| Deposits held in domestic offices | $139,967,000 | 3,364 |
| % insured | 82.80% | 3,228 |
| Federal funds purchased & repurchase agreements | $759,000 | 1,537 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $499,000 | 3,897 |
| Total equity capital | $9,686,000 | 4,747 |
| Total bank equity capital | $9,686,000 | 4,747 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $17,534,000 | 235 |
| Surplus | $9,931,000 | 2,318 |
| Undivided profits | $-17,779,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 786 |
| Income earned, not collected on loans | $441,000 | 4,332 |
| Earning assets | $146,544,000 | 3,476 |
| Long-term assets (5+ years) | $35,700,000 | 3,732 |
| Average Assets, year-to-date | $152,406,500 | 3,551 |
| Average Assets, quarterly | $152,406,500 | 3,551 |
| Volatile liabilities | $12,820,000 | 2,634 |
| Insider loans | $2,581,000 | 2,038 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,263,000 | 2,927 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,659 |
| Tier 2 risk-based capital | $1,336,000 | 3,118 |
| Total risk weighted assets | $106,755,000 | 3,408 |
| Total unused commitments | $18,263,000 | 2,927 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $151,402,000 | 3,588 |
| Cash and due from depository institutions | $17,050,000 | 3,599 |
| Interest-bearing balances | $16,272,000 | 1,917 |
| Securities | $17,422,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $110,711,000 | 3,230 |
| Loan loss allowance | $1,399,000 | 3,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,462,000 | 3,333 |
| Other real estate owned | $2,611,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,146,000 | 5,058 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $151,402,000 | 3,588 |
| Total liabilities | $141,864,000 | 3,454 |
| Total deposits | $138,128,000 | 3,394 |
| Interest-bearing deposits | $120,018,000 | 3,189 |
| Deposits held in domestic offices | $138,128,000 | 3,394 |
| % insured | 82.72% | 3,296 |
| Federal funds purchased & repurchase agreements | $798,000 | 1,668 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $438,000 | 4,053 |
| Total equity capital | $9,538,000 | 4,778 |
| Total bank equity capital | $9,538,000 | 4,778 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $17,534,000 | 238 |
| Surplus | $9,950,000 | 2,334 |
| Undivided profits | $-17,946,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 777 |
| Income earned, not collected on loans | $492,000 | 4,175 |
| Earning assets | $144,405,000 | 3,521 |
| Long-term assets (5+ years) | $39,510,000 | 3,587 |
| Average Assets, year-to-date | $147,548,400 | 3,610 |
| Average Assets, quarterly | $147,972,000 | 3,620 |
| Volatile liabilities | $11,593,000 | 2,844 |
| Insider loans | $2,648,000 | 2,032 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,724,000 | 2,916 |
| Tier 1 (core) risk-based capital | $9,705,000 | 4,698 |
| Tier 2 risk-based capital | $1,371,000 | 3,089 |
| Total risk weighted assets | $109,663,000 | 3,391 |
| Total unused commitments | $17,724,000 | 2,916 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $144,542,000 | 3,707 |
| Cash and due from depository institutions | $13,546,000 | 3,502 |
| Interest-bearing balances | $12,463,000 | 2,316 |
| Securities | $17,658,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $107,028,000 | 3,312 |
| Loan loss allowance | $1,378,000 | 3,412 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,531,000 | 3,322 |
| Other real estate owned | $2,687,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,092,000 | 5,169 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $144,542,000 | 3,707 |
| Total liabilities | $135,351,000 | 3,571 |
| Total deposits | $131,780,000 | 3,518 |
| Interest-bearing deposits | $114,090,000 | 3,318 |
| Deposits held in domestic offices | $131,780,000 | 3,518 |
| % insured | 86.48% | 2,490 |
| Federal funds purchased & repurchase agreements | $511,000 | 1,829 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $560,000 | 4,005 |
| Total equity capital | $9,191,000 | 4,908 |
| Total bank equity capital | $9,191,000 | 4,908 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $16,704,000 | 257 |
| Surplus | $10,364,000 | 2,290 |
| Undivided profits | $-17,877,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 803 |
| Income earned, not collected on loans | $462,000 | 4,405 |
| Earning assets | $137,149,000 | 3,634 |
| Long-term assets (5+ years) | $38,268,000 | 3,695 |
| Average Assets, year-to-date | $146,585,000 | 3,650 |
| Average Assets, quarterly | $144,756,500 | 3,687 |
| Volatile liabilities | $11,354,000 | 2,873 |
| Insider loans | $2,725,000 | 2,008 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,579,000 | 3,053 |
| Tier 1 (core) risk-based capital | $9,247,000 | 4,842 |
| Tier 2 risk-based capital | $1,347,000 | 3,150 |
| Total risk weighted assets | $107,698,000 | 3,446 |
| Total unused commitments | $16,579,000 | 3,053 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $144,971,000 | 3,721 |
| Cash and due from depository institutions | $9,351,000 | 3,457 |
| Interest-bearing balances | $8,699,000 | 2,862 |
| Securities | $18,962,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $108,332,000 | 3,282 |
| Loan loss allowance | $1,460,000 | 3,317 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,619,000 | 3,282 |
| Other real estate owned | $4,514,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,193,000 | 5,085 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $144,971,000 | 3,721 |
| Total liabilities | $136,028,000 | 3,592 |
| Total deposits | $132,339,000 | 3,531 |
| Interest-bearing deposits | $114,233,000 | 3,330 |
| Deposits held in domestic offices | $132,339,000 | 3,531 |
| % insured | 84.83% | 3,100 |
| Federal funds purchased & repurchase agreements | $746,000 | 1,765 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $443,000 | 4,173 |
| Total equity capital | $8,943,000 | 4,975 |
| Total bank equity capital | $8,943,000 | 4,975 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $16,704,000 | 260 |
| Surplus | $10,363,000 | 2,312 |
| Undivided profits | $-18,124,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 841 |
| Income earned, not collected on loans | $483,000 | 4,206 |
| Earning assets | $135,993,000 | 3,677 |
| Long-term assets (5+ years) | $36,321,000 | 3,810 |
| Average Assets, year-to-date | $147,266,000 | 3,669 |
| Average Assets, quarterly | $146,828,500 | 3,686 |
| Volatile liabilities | $6,727,000 | 3,696 |
| Insider loans | $2,808,000 | 1,977 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,316,000 | 3,306 |
| Tier 1 (core) risk-based capital | $9,170,000 | 4,871 |
| Tier 2 risk-based capital | $1,385,000 | 3,076 |
| Total risk weighted assets | $110,739,000 | 3,382 |
| Total unused commitments | $14,316,000 | 3,306 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $148,686,000 | 3,682 |
| Cash and due from depository institutions | $12,279,000 | 3,420 |
| Interest-bearing balances | $11,568,000 | 2,719 |
| Securities | $19,582,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $108,441,000 | 3,263 |
| Loan loss allowance | $1,469,000 | 3,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,676,000 | 3,261 |
| Other real estate owned | $4,516,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,192,000 | 5,069 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $148,686,000 | 3,682 |
| Total liabilities | $139,545,000 | 3,552 |
| Total deposits | $135,877,000 | 3,487 |
| Interest-bearing deposits | $117,066,000 | 3,316 |
| Deposits held in domestic offices | $135,877,000 | 3,487 |
| % insured | 84.85% | 3,135 |
| Federal funds purchased & repurchase agreements | $620,000 | 1,657 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $548,000 | 3,905 |
| Total equity capital | $9,141,000 | 4,977 |
| Total bank equity capital | $9,141,000 | 4,976 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $16,704,000 | 258 |
| Surplus | $10,363,000 | 2,327 |
| Undivided profits | $-17,926,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
| Income earned, not collected on loans | $443,000 | 4,362 |
| Earning assets | $139,591,000 | 3,646 |
| Long-term assets (5+ years) | $37,374,000 | 3,781 |
| Average Assets, year-to-date | $148,413,500 | 3,679 |
| Average Assets, quarterly | $148,413,500 | 3,679 |
| Volatile liabilities | $8,841,000 | 3,177 |
| Insider loans | $2,970,000 | 1,903 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,509,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,905 |
| Tier 2 risk-based capital | $1,389,000 | 3,065 |
| Total risk weighted assets | $111,035,000 | 3,387 |
| Total unused commitments | $16,509,000 | 3,061 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $148,141,000 | 3,717 |
| Cash and due from depository institutions | $18,343,000 | 3,460 |
| Interest-bearing balances | $17,679,000 | 1,805 |
| Securities | $19,805,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $101,683,000 | 3,438 |
| Loan loss allowance | $1,488,000 | 3,341 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,752,000 | 3,273 |
| Other real estate owned | $4,516,000 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,042,000 | 5,342 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $148,141,000 | 3,717 |
| Total liabilities | $139,237,000 | 3,572 |
| Total deposits | $135,421,000 | 3,518 |
| Interest-bearing deposits | $112,291,000 | 3,413 |
| Deposits held in domestic offices | $135,421,000 | 3,518 |
| % insured | 85.00% | 3,160 |
| Federal funds purchased & repurchase agreements | $689,000 | 1,859 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $627,000 | 3,701 |
| Total equity capital | $8,904,000 | 5,063 |
| Total bank equity capital | $8,904,000 | 5,063 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $16,704,000 | 264 |
| Surplus | $10,362,000 | 2,347 |
| Undivided profits | $-18,162,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 844 |
| Income earned, not collected on loans | $432,000 | 4,537 |
| Earning assets | $139,167,000 | 3,663 |
| Long-term assets (5+ years) | $37,849,000 | 3,817 |
| Average Assets, year-to-date | $152,752,200 | 3,587 |
| Average Assets, quarterly | $148,415,500 | 3,690 |
| Volatile liabilities | $7,657,000 | 3,544 |
| Insider loans | $3,023,000 | 1,893 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,572,000 | 2,989 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,937 |
| Tier 2 risk-based capital | $1,288,000 | 3,231 |
| Total risk weighted assets | $102,857,000 | 3,550 |
| Total unused commitments | $16,572,000 | 2,989 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $148,690,000 | 3,704 |
| Cash and due from depository institutions | $15,127,000 | 3,553 |
| Interest-bearing balances | $14,264,000 | 2,085 |
| Securities | $23,945,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $100,365,000 | 3,463 |
| Loan loss allowance | $1,353,000 | 3,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,810,000 | 3,269 |
| Other real estate owned | $5,305,000 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,138,000 | 5,329 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $148,690,000 | 3,704 |
| Total liabilities | $138,462,000 | 3,594 |
| Total deposits | $134,427,000 | 3,535 |
| Interest-bearing deposits | $114,849,000 | 3,389 |
| Deposits held in domestic offices | $134,427,000 | 3,535 |
| % insured | 87.47% | 2,666 |
| Federal funds purchased & repurchase agreements | $921,000 | 1,790 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $614,000 | 3,937 |
| Total equity capital | $10,228,000 | 4,808 |
| Total bank equity capital | $10,228,000 | 4,808 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $16,704,000 | 268 |
| Surplus | $10,361,000 | 2,374 |
| Undivided profits | $-16,837,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,615,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 500 |
| Income earned, not collected on loans | $479,000 | 4,433 |
| Earning assets | $138,574,000 | 3,683 |
| Long-term assets (5+ years) | $39,138,000 | 3,816 |
| Average Assets, year-to-date | $153,905,000 | 3,608 |
| Average Assets, quarterly | $150,887,500 | 3,660 |
| Volatile liabilities | $8,464,000 | 3,429 |
| Insider loans | $3,071,000 | 1,857 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,408,000 | 3,166 |
| Tier 1 (core) risk-based capital | $10,703,000 | 4,656 |
| Tier 2 risk-based capital | $1,303,000 | 3,247 |
| Total risk weighted assets | $104,164,000 | 3,540 |
| Total unused commitments | $15,408,000 | 3,166 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $153,085,000 | 3,660 |
| Cash and due from depository institutions | $15,568,000 | 3,570 |
| Interest-bearing balances | $14,935,000 | 1,995 |
| Securities | $24,653,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $102,827,000 | 3,408 |
| Loan loss allowance | $1,343,000 | 3,641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,858,000 | 3,263 |
| Other real estate owned | $5,851,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,328,000 | 5,088 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $153,085,000 | 3,660 |
| Total liabilities | $141,433,000 | 3,561 |
| Total deposits | $137,114,000 | 3,494 |
| Interest-bearing deposits | $119,915,000 | 3,301 |
| Deposits held in domestic offices | $137,114,000 | 3,494 |
| % insured | 88.10% | 2,623 |
| Federal funds purchased & repurchase agreements | $1,356,000 | 1,658 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $463,000 | 4,261 |
| Total equity capital | $11,652,000 | 4,543 |
| Total bank equity capital | $11,652,000 | 4,542 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $16,704,000 | 269 |
| Surplus | $10,361,000 | 2,383 |
| Undivided profits | $-15,413,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 511 |
| Income earned, not collected on loans | $534,000 | 4,107 |
| Earning assets | $142,415,000 | 3,638 |
| Long-term assets (5+ years) | $42,350,000 | 3,695 |
| Average Assets, year-to-date | $155,643,330 | 3,598 |
| Average Assets, quarterly | $154,530,000 | 3,632 |
| Volatile liabilities | $8,847,000 | 3,333 |
| Insider loans | $3,139,000 | 1,832 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,946,000 | 3,370 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,371 |
| Tier 2 risk-based capital | $1,343,000 | 3,197 |
| Total risk weighted assets | $107,823,000 | 3,445 |
| Total unused commitments | $13,946,000 | 3,370 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $155,975,000 | 3,633 |
| Cash and due from depository institutions | $11,788,000 | 3,882 |
| Interest-bearing balances | $11,160,000 | 2,839 |
| Securities | $24,870,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $108,670,000 | 3,254 |
| Loan loss allowance | $1,432,000 | 3,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,923,000 | 3,245 |
| Other real estate owned | $6,214,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,510,000 | 4,962 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $155,975,000 | 3,633 |
| Total liabilities | $148,951,000 | 3,444 |
| Total deposits | $145,438,000 | 3,390 |
| Interest-bearing deposits | $125,370,000 | 3,246 |
| Deposits held in domestic offices | $145,438,000 | 3,390 |
| % insured | 86.38% | 3,178 |
| Federal funds purchased & repurchase agreements | $556,000 | 1,763 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $457,000 | 4,199 |
| Total equity capital | $7,024,000 | 5,535 |
| Total bank equity capital | $7,024,000 | 5,534 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,704,000 | 631 |
| Surplus | $15,514,000 | 1,802 |
| Undivided profits | $-15,194,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,443,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 487 |
| Income earned, not collected on loans | $541,000 | 4,038 |
| Earning assets | $144,700,000 | 3,622 |
| Long-term assets (5+ years) | $44,110,000 | 3,572 |
| Average Assets, year-to-date | $156,922,500 | 3,607 |
| Average Assets, quarterly | $156,922,500 | 3,607 |
| Volatile liabilities | $8,029,000 | 3,412 |
| Insider loans | $2,254,000 | 2,313 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,657,000 | 3,857 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,350 |
| Tier 2 risk-based capital | $1,415,000 | 3,106 |
| Total risk weighted assets | $113,183,000 | 3,345 |
| Total unused commitments | $10,657,000 | 3,857 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $157,870,000 | 3,610 |
| Cash and due from depository institutions | $12,072,000 | 3,921 |
| Interest-bearing balances | $11,306,000 | 2,574 |
| Securities | $24,966,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $110,039,000 | 3,256 |
| Loan loss allowance | $1,352,000 | 3,709 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,974,000 | 3,245 |
| Other real estate owned | $6,586,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,233,000 | 5,355 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $157,870,000 | 3,610 |
| Total liabilities | $150,801,000 | 3,433 |
| Total deposits | $146,888,000 | 3,360 |
| Interest-bearing deposits | $126,835,000 | 3,219 |
| Deposits held in domestic offices | $146,888,000 | 3,360 |
| % insured | 84.79% | 3,600 |
| Federal funds purchased & repurchase agreements | $934,000 | 1,887 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $479,000 | 4,123 |
| Total equity capital | $7,069,000 | 5,527 |
| Total bank equity capital | $7,069,000 | 5,526 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,704,000 | 640 |
| Surplus | $15,514,000 | 1,816 |
| Undivided profits | $-15,149,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,588,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 460 |
| Income earned, not collected on loans | $545,000 | 4,138 |
| Earning assets | $146,311,000 | 3,588 |
| Long-term assets (5+ years) | $44,752,000 | 3,502 |
| Average Assets, year-to-date | $169,696,600 | 3,414 |
| Average Assets, quarterly | $164,104,000 | 3,507 |
| Volatile liabilities | $8,343,000 | 3,442 |
| Insider loans | $2,289,000 | 2,300 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,868,000 | 3,588 |
| Tier 1 (core) risk-based capital | $8,247,000 | 5,253 |
| Tier 2 risk-based capital | $1,351,000 | 3,210 |
| Total risk weighted assets | $114,651,000 | 3,350 |
| Total unused commitments | $11,868,000 | 3,588 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $170,338,000 | 3,440 |
| Cash and due from depository institutions | $19,259,000 | 4,031 |
| Interest-bearing balances | $18,590,000 | 1,818 |
| Securities | $25,813,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $114,180,000 | 3,179 |
| Loan loss allowance | $1,367,000 | 3,751 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,079,000 | 3,191 |
| Other real estate owned | $6,462,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,545,000 | 5,084 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $170,338,000 | 3,440 |
| Total liabilities | $162,456,000 | 3,277 |
| Total deposits | $153,447,000 | 3,293 |
| Interest-bearing deposits | $129,786,000 | 3,174 |
| Deposits held in domestic offices | $153,447,000 | 3,293 |
| % insured | 82.04% | 4,517 |
| Federal funds purchased & repurchase agreements | $927,000 | 1,906 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 2,033 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $582,000 | 4,087 |
| Total equity capital | $7,882,000 | 5,406 |
| Total bank equity capital | $7,882,000 | 5,406 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,704,000 | 650 |
| Surplus | $15,511,000 | 1,827 |
| Undivided profits | $-14,333,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 429 |
| Income earned, not collected on loans | $564,000 | 4,161 |
| Earning assets | $158,583,000 | 3,391 |
| Long-term assets (5+ years) | $45,353,000 | 3,506 |
| Average Assets, year-to-date | $172,653,250 | 3,397 |
| Average Assets, quarterly | $172,056,000 | 3,402 |
| Volatile liabilities | $9,115,000 | 3,289 |
| Insider loans | $2,535,000 | 2,158 |
| FHLB advances | $7,500,000 | 1,954 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,955,000 | 3,633 |
| Tier 1 (core) risk-based capital | $8,901,000 | 5,130 |
| Tier 2 risk-based capital | $1,367,000 | 3,226 |
| Total risk weighted assets | $118,872,000 | 3,283 |
| Total unused commitments | $11,955,000 | 3,633 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $173,774,000 | 3,386 |
| Cash and due from depository institutions | $17,070,000 | 3,982 |
| Interest-bearing balances | $16,500,000 | 2,117 |
| Securities | $26,740,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $118,074,000 | 3,075 |
| Loan loss allowance | $1,347,000 | 3,802 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,111,000 | 3,179 |
| Other real estate owned | $6,394,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,385,000 | 4,348 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $173,774,000 | 3,386 |
| Total liabilities | $165,799,000 | 3,254 |
| Total deposits | $157,077,000 | 3,249 |
| Interest-bearing deposits | $135,850,000 | 3,100 |
| Deposits held in domestic offices | $157,077,000 | 3,248 |
| % insured | 82.94% | 4,454 |
| Federal funds purchased & repurchase agreements | $786,000 | 1,883 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,500,000 | 1,978 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $436,000 | 4,448 |
| Total equity capital | $7,975,000 | 5,397 |
| Total bank equity capital | $7,975,000 | 5,397 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,704,000 | 649 |
| Surplus | $15,511,000 | 1,832 |
| Undivided profits | $-14,240,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,142,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 424 |
| Income earned, not collected on loans | $603,000 | 3,989 |
| Earning assets | $161,314,000 | 3,368 |
| Long-term assets (5+ years) | $46,364,000 | 3,426 |
| Average Assets, year-to-date | $173,425,000 | 3,403 |
| Average Assets, quarterly | $172,973,500 | 3,407 |
| Volatile liabilities | $10,229,000 | 3,081 |
| Insider loans | $2,625,000 | 2,111 |
| FHLB advances | $7,500,000 | 1,900 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,600,000 | 3,660 |
| Tier 1 (core) risk-based capital | $8,862,000 | 5,135 |
| Tier 2 risk-based capital | $1,347,000 | 3,254 |
| Total risk weighted assets | $124,419,000 | 3,138 |
| Total unused commitments | $11,600,000 | 3,660 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $172,173,000 | 3,463 |
| Cash and due from depository institutions | $12,406,000 | 3,698 |
| Interest-bearing balances | $11,690,000 | 3,156 |
| Securities | $28,573,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $119,922,000 | 3,031 |
| Loan loss allowance | $1,371,000 | 3,813 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,169,000 | 3,158 |
| Other real estate owned | $6,302,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,801,000 | 4,823 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,173,000 | 3,463 |
| Total liabilities | $160,690,000 | 3,343 |
| Total deposits | $152,735,000 | 3,348 |
| Interest-bearing deposits | $136,930,000 | 3,115 |
| Deposits held in domestic offices | $152,735,000 | 3,347 |
| % insured | 85.92% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,500,000 | 1,893 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $455,000 | 4,516 |
| Total equity capital | $11,483,000 | 4,680 |
| Total bank equity capital | $11,483,000 | 4,679 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,704,000 | 662 |
| Surplus | $15,512,000 | 1,844 |
| Undivided profits | $-10,733,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 429 |
| Income earned, not collected on loans | $593,000 | 3,986 |
| Earning assets | $160,185,000 | 3,435 |
| Long-term assets (5+ years) | $49,310,000 | 3,278 |
| Average Assets, year-to-date | $173,250,500 | 3,444 |
| Average Assets, quarterly | $173,250,500 | 3,444 |
| Volatile liabilities | $9,424,000 | 3,211 |
| Insider loans | $2,748,000 | 2,046 |
| FHLB advances | $7,500,000 | 1,818 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,810,000 | 3,654 |
| Tier 1 (core) risk-based capital | $11,444,000 | 4,565 |
| Tier 2 risk-based capital | $1,371,000 | 3,217 |
| Total risk weighted assets | $124,857,000 | 3,116 |
| Total unused commitments | $11,810,000 | 3,655 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $174,328,000 | 3,450 |
| Cash and due from depository institutions | $19,319,000 | 3,579 |
| Interest-bearing balances | $18,576,000 | 2,124 |
| Securities | $21,655,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $122,508,000 | 3,006 |
| Loan loss allowance | $1,508,000 | 3,651 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,254,000 | 3,128 |
| Other real estate owned | $6,030,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,562,000 | 5,143 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $174,328,000 | 3,450 |
| Total liabilities | $162,756,000 | 3,324 |
| Total deposits | $154,811,000 | 3,317 |
| Interest-bearing deposits | $139,381,000 | 3,048 |
| Deposits held in domestic offices | $154,811,000 | 3,316 |
| % insured | 86.33% | 4,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,500,000 | 2,035 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $445,000 | 4,602 |
| Total equity capital | $11,572,000 | 4,691 |
| Total bank equity capital | $11,572,000 | 4,689 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,698,000 | 663 |
| Surplus | $15,511,000 | 1,847 |
| Undivided profits | $-10,637,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 410 |
| Income earned, not collected on loans | $514,000 | 4,421 |
| Earning assets | $162,739,000 | 3,396 |
| Long-term assets (5+ years) | $41,638,000 | 3,575 |
| Average Assets, year-to-date | $175,948,400 | 3,366 |
| Average Assets, quarterly | $179,525,000 | 3,346 |
| Volatile liabilities | $9,454,000 | 3,318 |
| Insider loans | $2,859,000 | 1,999 |
| FHLB advances | $7,500,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,713,000 | 3,139 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,616 |
| Tier 2 risk-based capital | $1,508,000 | 3,017 |
| Total risk weighted assets | $127,087,000 | 3,090 |
| Total unused commitments | $14,713,000 | 3,139 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $184,722,000 | 3,305 |
| Cash and due from depository institutions | $26,191,000 | 3,602 |
| Interest-bearing balances | $21,109,000 | 1,814 |
| Securities | $20,846,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $123,206,000 | 3,015 |
| Loan loss allowance | $1,917,000 | 3,218 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,336,000 | 3,113 |
| Other real estate owned | $6,384,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,759,000 | 5,028 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $184,722,000 | 3,305 |
| Total liabilities | $172,765,000 | 3,158 |
| Total deposits | $164,679,000 | 3,145 |
| Interest-bearing deposits | $142,840,000 | 3,007 |
| Deposits held in domestic offices | $164,679,000 | 3,144 |
| % insured | 86.79% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $586,000 | 4,393 |
| Total equity capital | $11,957,000 | 4,690 |
| Total bank equity capital | $11,957,000 | 4,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,074,000 | 313 |
| Surplus | $6,433,000 | 3,352 |
| Undivided profits | $-9,550,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,753,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 443 |
| Income earned, not collected on loans | $563,000 | 4,445 |
| Earning assets | $168,161,000 | 3,317 |
| Long-term assets (5+ years) | $39,150,000 | 3,685 |
| Average Assets, year-to-date | $176,353,500 | 3,406 |
| Average Assets, quarterly | $178,685,000 | 3,374 |
| Volatile liabilities | $8,227,000 | 3,613 |
| Insider loans | $2,888,000 | 2,041 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,142,000 | 2,869 |
| Tier 1 (core) risk-based capital | $11,566,000 | 4,591 |
| Tier 2 risk-based capital | $1,642,000 | 2,848 |
| Total risk weighted assets | $131,155,000 | 3,023 |
| Total unused commitments | $17,142,000 | 2,869 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $172,648,000 | 3,466 |
| Cash and due from depository institutions | $14,298,000 | 3,619 |
| Interest-bearing balances | $10,769,000 | 2,935 |
| Securities | $15,629,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $131,685,000 | 2,868 |
| Loan loss allowance | $1,484,000 | 3,780 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,434,000 | 3,056 |
| Other real estate owned | $5,501,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,101,000 | 4,670 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $172,648,000 | 3,466 |
| Total liabilities | $159,266,000 | 3,378 |
| Total deposits | $151,372,000 | 3,378 |
| Interest-bearing deposits | $135,556,000 | 3,153 |
| Deposits held in domestic offices | $151,372,000 | 3,377 |
| % insured | 88.30% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,500,000 | 2,139 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $394,000 | 4,958 |
| Total equity capital | $13,382,000 | 4,368 |
| Total bank equity capital | $13,382,000 | 4,366 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,074,000 | 317 |
| Surplus | $6,433,000 | 3,360 |
| Undivided profits | $-8,125,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,309,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $571,000 | 4,282 |
| Earning assets | $158,083,000 | 3,470 |
| Long-term assets (5+ years) | $37,689,000 | 3,764 |
| Average Assets, year-to-date | $173,564,000 | 3,447 |
| Average Assets, quarterly | $173,893,500 | 3,451 |
| Volatile liabilities | $8,541,000 | 3,567 |
| Insider loans | $3,104,000 | 1,925 |
| FHLB advances | $7,500,000 | 2,055 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,585,000 | 3,287 |
| Tier 1 (core) risk-based capital | $13,159,000 | 4,233 |
| Tier 2 risk-based capital | $1,484,000 | 3,094 |
| Total risk weighted assets | $136,827,000 | 2,919 |
| Total unused commitments | $13,585,000 | 3,287 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $175,139,000 | 3,471 |
| Cash and due from depository institutions | $18,149,000 | 3,835 |
| Interest-bearing balances | $16,162,000 | 2,464 |
| Securities | $14,489,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,391,000 | 2,862 |
| Loan loss allowance | $1,413,000 | 3,920 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,502,000 | 3,028 |
| Other real estate owned | $5,501,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,107,000 | 4,698 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $175,139,000 | 3,471 |
| Total liabilities | $161,008,000 | 3,385 |
| Total deposits | $153,009,000 | 3,373 |
| Interest-bearing deposits | $138,744,000 | 3,125 |
| Deposits held in domestic offices | $153,009,000 | 3,372 |
| % insured | 86.88% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,500,000 | 2,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $499,000 | 4,494 |
| Total equity capital | $14,131,000 | 4,199 |
| Total bank equity capital | $14,131,000 | 4,198 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,074,000 | 319 |
| Surplus | $6,433,000 | 3,380 |
| Undivided profits | $-7,376,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,789,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 890 |
| Income earned, not collected on loans | $575,000 | 4,246 |
| Earning assets | $162,042,000 | 3,432 |
| Long-term assets (5+ years) | $31,442,000 | 4,142 |
| Average Assets, year-to-date | $174,022,000 | 3,469 |
| Average Assets, quarterly | $174,022,000 | 3,469 |
| Volatile liabilities | $8,524,000 | 3,587 |
| Insider loans | $3,101,000 | 1,948 |
| FHLB advances | $7,500,000 | 2,070 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,647,000 | 3,628 |
| Tier 1 (core) risk-based capital | $13,956,000 | 4,052 |
| Tier 2 risk-based capital | $1,413,000 | 3,242 |
| Total risk weighted assets | $135,867,000 | 2,947 |
| Total unused commitments | $11,647,000 | 3,628 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $172,905,000 | 3,478 |
| Cash and due from depository institutions | $17,575,000 | 3,710 |
| Interest-bearing balances | $15,652,000 | 2,223 |
| Securities | $13,176,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $131,861,000 | 2,898 |
| Loan loss allowance | $1,351,000 | 4,002 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,583,000 | 2,998 |
| Other real estate owned | $4,939,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,771,000 | 5,143 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $172,905,000 | 3,478 |
| Total liabilities | $158,490,000 | 3,403 |
| Total deposits | $150,574,000 | 3,377 |
| Interest-bearing deposits | $136,935,000 | 3,143 |
| Deposits held in domestic offices | $150,574,000 | 3,376 |
| % insured | 89.36% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,500,000 | 2,279 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $416,000 | 4,837 |
| Total equity capital | $14,415,000 | 4,125 |
| Total bank equity capital | $14,415,000 | 4,125 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,074,000 | 317 |
| Surplus | $6,398,000 | 3,416 |
| Undivided profits | $-7,057,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,740,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 916 |
| Income earned, not collected on loans | $507,000 | 4,746 |
| Earning assets | $160,689,000 | 3,427 |
| Long-term assets (5+ years) | $28,709,000 | 3,766 |
| Average Assets, year-to-date | $172,864,600 | 3,445 |
| Average Assets, quarterly | $171,044,500 | 3,497 |
| Volatile liabilities | $9,517,000 | 3,523 |
| Insider loans | $2,613,000 | 2,235 |
| FHLB advances | $7,500,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,231,000 | 4,191 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,978 |
| Tier 2 risk-based capital | $1,351,000 | 3,336 |
| Total risk weighted assets | $137,558,000 | 2,947 |
| Total unused commitments | $8,231,000 | 4,193 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $169,184,000 | 3,554 |
| Cash and due from depository institutions | $13,020,000 | 3,708 |
| Interest-bearing balances | $11,436,000 | 2,812 |
| Securities | $15,215,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $132,604,000 | 2,901 |
| Loan loss allowance | $1,587,000 | 3,680 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,591,000 | 3,006 |
| Other real estate owned | $2,831,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,923,000 | 5,040 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $169,184,000 | 3,554 |
| Total liabilities | $154,624,000 | 3,486 |
| Total deposits | $146,726,000 | 3,451 |
| Interest-bearing deposits | $134,890,000 | 3,185 |
| Deposits held in domestic offices | $146,726,000 | 3,450 |
| % insured | 89.48% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $398,000 | 5,204 |
| Total equity capital | $14,560,000 | 4,122 |
| Total bank equity capital | $14,560,000 | 4,122 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,074,000 | 317 |
| Surplus | $6,391,000 | 3,446 |
| Undivided profits | $-6,905,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,171,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $625,000 | 4,271 |
| Earning assets | $159,255,000 | 3,454 |
| Long-term assets (5+ years) | $31,950,000 | 3,507 |
| Average Assets, year-to-date | $172,854,500 | 3,471 |
| Average Assets, quarterly | $169,708,500 | 3,540 |
| Volatile liabilities | $9,752,000 | 3,528 |
| Insider loans | $2,652,000 | 2,265 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,341,000 | 3,762 |
| Tier 1 (core) risk-based capital | $14,071,000 | 4,020 |
| Tier 2 risk-based capital | $1,587,000 | 2,989 |
| Total risk weighted assets | $137,551,000 | 2,960 |
| Total unused commitments | $10,341,000 | 3,765 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $170,233,000 | 3,545 |
| Cash and due from depository institutions | $14,204,000 | 3,737 |
| Interest-bearing balances | $12,075,000 | 2,569 |
| Securities | $16,340,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $131,153,000 | 2,965 |
| Loan loss allowance | $1,525,000 | 3,794 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,680,000 | 2,972 |
| Other real estate owned | $2,829,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,027,000 | 4,976 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $170,233,000 | 3,545 |
| Total liabilities | $155,972,000 | 3,455 |
| Total deposits | $148,051,000 | 3,424 |
| Interest-bearing deposits | $136,931,000 | 3,172 |
| Deposits held in domestic offices | $148,051,000 | 3,422 |
| % insured | 90.12% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $421,000 | 4,927 |
| Total equity capital | $14,261,000 | 4,132 |
| Total bank equity capital | $14,261,000 | 4,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,074,000 | 323 |
| Surplus | $6,387,000 | 3,476 |
| Undivided profits | $-7,200,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $635,000 | 4,236 |
| Earning assets | $159,568,000 | 3,463 |
| Long-term assets (5+ years) | $29,310,000 | 3,654 |
| Average Assets, year-to-date | $174,078,000 | 3,468 |
| Average Assets, quarterly | $174,296,500 | 3,467 |
| Volatile liabilities | $8,493,000 | 3,786 |
| Insider loans | $2,716,000 | 2,246 |
| FHLB advances | $7,500,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,459,000 | 3,987 |
| Tier 1 (core) risk-based capital | $13,916,000 | 4,014 |
| Tier 2 risk-based capital | $1,525,000 | 3,098 |
| Total risk weighted assets | $136,570,000 | 3,013 |
| Total unused commitments | $9,459,000 | 3,990 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $178,360,000 | 3,418 |
| Cash and due from depository institutions | $17,866,000 | 3,778 |
| Interest-bearing balances | $16,437,000 | 2,150 |
| Securities | $19,055,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $134,829,000 | 2,923 |
| Loan loss allowance | $1,407,000 | 3,995 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,359,000 | 2,651 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,251,000 | 4,807 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $178,360,000 | 3,418 |
| Total liabilities | $164,462,000 | 3,338 |
| Total deposits | $156,621,000 | 3,306 |
| Interest-bearing deposits | $145,199,000 | 3,084 |
| Deposits held in domestic offices | $156,621,000 | 3,303 |
| % insured | 86.61% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $341,000 | 5,207 |
| Total equity capital | $13,898,000 | 4,162 |
| Total bank equity capital | $13,898,000 | 4,161 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,074,000 | 322 |
| Surplus | $6,392,000 | 3,493 |
| Undivided profits | $-7,568,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,779,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $687,000 | 3,991 |
| Earning assets | $170,321,000 | 3,307 |
| Long-term assets (5+ years) | $32,437,000 | 3,406 |
| Average Assets, year-to-date | $176,000,500 | 3,451 |
| Average Assets, quarterly | $176,000,500 | 3,451 |
| Volatile liabilities | $6,990,000 | 4,196 |
| Insider loans | $2,728,000 | 2,274 |
| FHLB advances | $7,500,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,098,000 | 4,097 |
| Tier 1 (core) risk-based capital | $13,870,000 | 4,040 |
| Tier 2 risk-based capital | $1,407,000 | 3,303 |
| Total risk weighted assets | $137,305,000 | 3,025 |
| Total unused commitments | $9,098,000 | 4,099 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $173,641,000 | 3,502 |
| Cash and due from depository institutions | $14,333,000 | 3,749 |
| Interest-bearing balances | $13,071,000 | 2,321 |
| Securities | $17,445,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $135,337,000 | 2,980 |
| Loan loss allowance | $1,779,000 | 3,435 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,435,000 | 2,649 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,091,000 | 5,088 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $173,641,000 | 3,502 |
| Total liabilities | $160,540,000 | 3,407 |
| Total deposits | $152,642,000 | 3,369 |
| Interest-bearing deposits | $141,468,000 | 3,140 |
| Deposits held in domestic offices | $152,642,000 | 3,366 |
| % insured | 88.66% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,625 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $398,000 | 5,042 |
| Total equity capital | $13,101,000 | 4,334 |
| Total bank equity capital | $13,101,000 | 4,333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,043,000 | 355 |
| Surplus | $6,789,000 | 3,378 |
| Undivided profits | $-7,731,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,397,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $548,000 | 4,745 |
| Earning assets | $165,853,000 | 3,381 |
| Long-term assets (5+ years) | $29,636,000 | 3,525 |
| Average Assets, year-to-date | $171,935,800 | 3,499 |
| Average Assets, quarterly | $176,192,000 | 3,464 |
| Volatile liabilities | $29,708,000 | 3,764 |
| Insider loans | $2,747,000 | 2,307 |
| FHLB advances | $7,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,934,000 | 4,107 |
| Tier 1 (core) risk-based capital | $13,200,000 | 4,188 |
| Tier 2 risk-based capital | $1,721,000 | 2,858 |
| Total risk weighted assets | $137,659,000 | 3,073 |
| Total unused commitments | $8,934,000 | 4,108 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $178,743,000 | 3,475 |
| Cash and due from depository institutions | $23,613,000 | 3,789 |
| Interest-bearing balances | $21,837,000 | 1,601 |
| Securities | $9,326,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $135,928,000 | 3,022 |
| Loan loss allowance | $1,783,000 | 3,458 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,571,000 | 2,613 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,305,000 | 4,998 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $178,743,000 | 3,475 |
| Total liabilities | $165,347,000 | 3,365 |
| Total deposits | $157,279,000 | 3,309 |
| Interest-bearing deposits | $146,195,000 | 3,098 |
| Deposits held in domestic offices | $157,279,000 | 3,306 |
| % insured | 89.11% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $568,000 | 4,736 |
| Total equity capital | $13,396,000 | 4,402 |
| Total bank equity capital | $13,396,000 | 4,402 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,043,000 | 355 |
| Surplus | $6,782,000 | 3,379 |
| Undivided profits | $-7,429,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,293,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $515,000 | 5,140 |
| Earning assets | $170,091,000 | 3,354 |
| Long-term assets (5+ years) | $8,396,000 | 5,572 |
| Average Assets, year-to-date | $171,509,500 | 3,547 |
| Average Assets, quarterly | $174,936,500 | 3,522 |
| Volatile liabilities | $32,685,000 | 3,633 |
| Insider loans | $2,350,000 | 2,628 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $164,000 | 1,810 |
| Unused loan commitments | $11,623,000 | 3,638 |
| Tier 1 (core) risk-based capital | $13,187,000 | 4,254 |
| Tier 2 risk-based capital | $1,783,000 | 2,819 |
| Total risk weighted assets | $137,400,000 | 3,120 |
| Total unused commitments | $11,623,000 | 3,641 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $171,130,000 | 3,604 |
| Cash and due from depository institutions | $16,336,000 | 3,675 |
| Interest-bearing balances | $14,903,000 | 2,047 |
| Securities | $11,330,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $136,404,000 | 3,045 |
| Loan loss allowance | $1,638,000 | 3,641 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,637,000 | 2,598 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,423,000 | 4,917 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $171,130,000 | 3,604 |
| Total liabilities | $157,710,000 | 3,514 |
| Total deposits | $149,680,000 | 3,459 |
| Interest-bearing deposits | $137,414,000 | 3,259 |
| Deposits held in domestic offices | $149,680,000 | 3,458 |
| % insured | 92.92% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $530,000 | 4,744 |
| Total equity capital | $13,420,000 | 4,376 |
| Total bank equity capital | $13,420,000 | 4,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,043,000 | 355 |
| Surplus | $6,775,000 | 3,394 |
| Undivided profits | $-7,398,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,498,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $513,000 | 5,111 |
| Earning assets | $162,637,000 | 3,488 |
| Long-term assets (5+ years) | $11,809,000 | 5,101 |
| Average Assets, year-to-date | $169,098,330 | 3,613 |
| Average Assets, quarterly | $168,735,500 | 3,636 |
| Volatile liabilities | $32,195,000 | 3,724 |
| Insider loans | $1,941,000 | 3,017 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,268,000 | 3,580 |
| Tier 1 (core) risk-based capital | $13,079,000 | 4,286 |
| Tier 2 risk-based capital | $1,638,000 | 3,025 |
| Total risk weighted assets | $137,396,000 | 3,153 |
| Total unused commitments | $12,268,000 | 3,588 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $166,341,000 | 3,737 |
| Cash and due from depository institutions | $16,404,000 | 3,806 |
| Interest-bearing balances | $14,847,000 | 2,037 |
| Securities | $13,469,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $129,468,000 | 3,222 |
| Loan loss allowance | $1,538,000 | 3,827 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,523,000 | 2,686 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,477,000 | 4,963 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $166,341,000 | 3,737 |
| Total liabilities | $152,988,000 | 3,653 |
| Total deposits | $145,060,000 | 3,594 |
| Interest-bearing deposits | $136,587,000 | 3,344 |
| Deposits held in domestic offices | $145,060,000 | 3,592 |
| % insured | 95.78% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $428,000 | 5,183 |
| Total equity capital | $13,353,000 | 4,407 |
| Total bank equity capital | $13,353,000 | 4,406 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,043,000 | 357 |
| Surplus | $6,768,000 | 3,440 |
| Undivided profits | $-7,458,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,361,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $515,000 | 5,171 |
| Earning assets | $157,784,000 | 3,629 |
| Long-term assets (5+ years) | $12,186,000 | 5,063 |
| Average Assets, year-to-date | $168,082,500 | 3,694 |
| Average Assets, quarterly | $168,082,500 | 3,694 |
| Volatile liabilities | $32,299,000 | 3,776 |
| Insider loans | $1,891,000 | 3,101 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,392,000 | 3,674 |
| Tier 1 (core) risk-based capital | $13,038,000 | 4,325 |
| Tier 2 risk-based capital | $1,538,000 | 3,227 |
| Total risk weighted assets | $132,261,000 | 3,320 |
| Total unused commitments | $12,392,000 | 3,678 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $169,824,000 | 3,680 |
| Cash and due from depository institutions | $15,492,000 | 3,839 |
| Interest-bearing balances | $14,004,000 | 1,827 |
| Securities | $15,830,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $131,565,000 | 3,220 |
| Loan loss allowance | $1,420,000 | 4,001 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,462,000 | 2,765 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,475,000 | 5,027 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $169,824,000 | 3,680 |
| Total liabilities | $156,588,000 | 3,600 |
| Total deposits | $148,602,000 | 3,520 |
| Interest-bearing deposits | $140,478,000 | 3,246 |
| Deposits held in domestic offices | $148,602,000 | 3,519 |
| % insured | 94.91% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $486,000 | 4,957 |
| Total equity capital | $13,236,000 | 4,415 |
| Total bank equity capital | $13,236,000 | 4,415 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,857,000 | 353 |
| Surplus | $6,847,000 | 3,426 |
| Undivided profits | $-7,468,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,095,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $513,000 | 5,330 |
| Earning assets | $161,399,000 | 3,555 |
| Long-term assets (5+ years) | $15,325,000 | 4,670 |
| Average Assets, year-to-date | $164,522,200 | 3,692 |
| Average Assets, quarterly | $170,393,000 | 3,661 |
| Volatile liabilities | $35,228,000 | 3,575 |
| Insider loans | $1,886,000 | 3,164 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,252,000 | 3,279 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,377 |
| Tier 2 risk-based capital | $1,420,000 | 3,441 |
| Total risk weighted assets | $137,395,000 | 3,263 |
| Total unused commitments | $15,252,000 | 3,281 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $170,962,000 | 3,669 |
| Cash and due from depository institutions | $13,745,000 | 3,884 |
| Interest-bearing balances | $11,900,000 | 1,820 |
| Securities | $15,008,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $135,980,000 | 3,158 |
| Loan loss allowance | $1,270,000 | 4,157 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,560,000 | 2,741 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,669,000 | 5,491 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $170,962,000 | 3,669 |
| Total liabilities | $157,605,000 | 3,560 |
| Total deposits | $149,516,000 | 3,473 |
| Interest-bearing deposits | $142,131,000 | 3,214 |
| Deposits held in domestic offices | $149,516,000 | 3,472 |
| % insured | 95.87% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $589,000 | 4,972 |
| Total equity capital | $13,357,000 | 4,494 |
| Total bank equity capital | $13,357,000 | 4,494 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,857,000 | 350 |
| Surplus | $6,840,000 | 3,439 |
| Undivided profits | $-7,340,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,924,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $574,000 | 5,230 |
| Earning assets | $162,888,000 | 3,549 |
| Long-term assets (5+ years) | $17,114,000 | 4,444 |
| Average Assets, year-to-date | $163,196,750 | 3,740 |
| Average Assets, quarterly | $168,056,000 | 3,703 |
| Volatile liabilities | $36,669,000 | 3,498 |
| Insider loans | $1,871,000 | 3,192 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,062,000 | 3,564 |
| Tier 1 (core) risk-based capital | $12,795,000 | 4,466 |
| Tier 2 risk-based capital | $1,270,000 | 3,703 |
| Total risk weighted assets | $140,013,000 | 3,249 |
| Total unused commitments | $14,062,000 | 3,565 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $165,150,000 | 3,773 |
| Cash and due from depository institutions | $3,172,000 | 4,153 |
| Interest-bearing balances | $1,765,000 | 4,135 |
| Securities | $14,349,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,236 |
| Net loans & leases | $133,012,000 | 3,254 |
| Loan loss allowance | $1,335,000 | 3,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,644,000 | 2,722 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,648,000 | 5,545 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $165,150,000 | 3,773 |
| Total liabilities | $151,697,000 | 3,695 |
| Total deposits | $143,636,000 | 3,597 |
| Interest-bearing deposits | $136,822,000 | 3,323 |
| Deposits held in domestic offices | $143,636,000 | 3,595 |
| % insured | 85.23% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $561,000 | 5,110 |
| Total equity capital | $13,453,000 | 4,433 |
| Total bank equity capital | $13,453,000 | 4,433 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,857,000 | 348 |
| Surplus | $6,833,000 | 3,464 |
| Undivided profits | $-7,237,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $553,000 | 5,242 |
| Earning assets | $157,451,000 | 3,654 |
| Long-term assets (5+ years) | $16,193,000 | 4,517 |
| Average Assets, year-to-date | $160,608,330 | 3,818 |
| Average Assets, quarterly | $162,163,500 | 3,813 |
| Volatile liabilities | $35,013,000 | 3,604 |
| Insider loans | $1,977,000 | 3,140 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $484,000 | 1,522 |
| Unused loan commitments | $16,205,000 | 3,368 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,411 |
| Tier 2 risk-based capital | $1,335,000 | 3,533 |
| Total risk weighted assets | $137,978,000 | 3,294 |
| Total unused commitments | $16,205,000 | 3,369 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $159,177,000 | 3,884 |
| Cash and due from depository institutions | $1,673,000 | 4,098 |
| Interest-bearing balances | $49,000 | 6,493 |
| Securities | $16,257,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,197 |
| Net loans & leases | $129,695,000 | 3,332 |
| Loan loss allowance | $1,213,000 | 4,111 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,862,000 | 2,642 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,400,000 | 5,913 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $159,177,000 | 3,884 |
| Total liabilities | $145,459,000 | 3,834 |
| Total deposits | $137,528,000 | 3,703 |
| Interest-bearing deposits | $130,285,000 | 3,451 |
| Deposits held in domestic offices | $137,528,000 | 3,701 |
| % insured | 84.94% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $431,000 | 5,601 |
| Total equity capital | $13,718,000 | 4,414 |
| Total bank equity capital | $13,718,000 | 4,414 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,453,000 | 358 |
| Surplus | $7,231,000 | 3,327 |
| Undivided profits | $-6,966,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $550,000 | 5,278 |
| Earning assets | $151,291,000 | 3,768 |
| Long-term assets (5+ years) | $22,058,000 | 3,909 |
| Average Assets, year-to-date | $158,337,500 | 3,860 |
| Average Assets, quarterly | $158,337,500 | 3,860 |
| Volatile liabilities | $33,879,000 | 3,676 |
| Insider loans | $1,868,000 | 3,238 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,252,000 | 3,739 |
| Tier 1 (core) risk-based capital | $13,270,000 | 4,386 |
| Tier 2 risk-based capital | $1,213,000 | 3,780 |
| Total risk weighted assets | $132,787,000 | 3,402 |
| Total unused commitments | $14,252,000 | 3,742 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $157,498,000 | 3,866 |
| Cash and due from depository institutions | $1,215,000 | 4,214 |
| Interest-bearing balances | $136,000 | 5,419 |
| Securities | $25,660,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $124,316,000 | 3,454 |
| Loan loss allowance | $1,327,000 | 3,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,592,000 | 2,775 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,715,000 | 5,542 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $157,498,000 | 3,866 |
| Total liabilities | $143,865,000 | 3,816 |
| Total deposits | $127,944,000 | 3,841 |
| Interest-bearing deposits | $121,356,000 | 3,587 |
| Deposits held in domestic offices | $127,944,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,400,000 | 2,584 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $521,000 | 5,207 |
| Total equity capital | $13,633,000 | 4,416 |
| Total bank equity capital | $13,633,000 | 4,416 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,453,000 | 359 |
| Surplus | $7,224,000 | 3,322 |
| Undivided profits | $-7,044,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $562,000 | 5,424 |
| Earning assets | $150,112,000 | 3,745 |
| Long-term assets (5+ years) | $23,731,000 | 3,708 |
| Average Assets, year-to-date | $148,043,000 | 3,937 |
| Average Assets, quarterly | $153,936,000 | 3,904 |
| Volatile liabilities | $39,453,000 | 3,249 |
| Insider loans | $1,819,000 | 3,327 |
| FHLB advances | $15,400,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,641,000 | 3,854 |
| Tier 1 (core) risk-based capital | $13,252,000 | 4,377 |
| Tier 2 risk-based capital | $1,327,000 | 3,554 |
| Total risk weighted assets | $127,713,000 | 3,525 |
| Total unused commitments | $13,641,000 | 3,857 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $150,374,000 | 3,983 |
| Cash and due from depository institutions | $1,323,000 | 4,507 |
| Interest-bearing balances | $57,000 | 5,599 |
| Securities | $22,210,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,125 |
| Net loans & leases | $115,505,000 | 3,642 |
| Loan loss allowance | $1,102,000 | 4,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,600,000 | 2,760 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,316,000 | 6,190 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $150,374,000 | 3,983 |
| Total liabilities | $136,843,000 | 3,929 |
| Total deposits | $128,941,000 | 3,766 |
| Interest-bearing deposits | $120,720,000 | 3,526 |
| Deposits held in domestic offices | $128,941,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $402,000 | 5,938 |
| Total equity capital | $13,531,000 | 4,481 |
| Total bank equity capital | $13,531,000 | 4,481 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,453,000 | 352 |
| Surplus | $7,217,000 | 3,314 |
| Undivided profits | $-7,139,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 520 |
| Income earned, not collected on loans | $581,000 | 5,482 |
| Earning assets | $143,192,000 | 3,869 |
| Long-term assets (5+ years) | $27,066,000 | 3,420 |
| Average Assets, year-to-date | $145,679,250 | 3,992 |
| Average Assets, quarterly | $149,696,500 | 3,963 |
| Volatile liabilities | $29,785,000 | 3,849 |
| Insider loans | $1,647,000 | 3,505 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,083,000 | 3,906 |
| Tier 1 (core) risk-based capital | $13,456,000 | 4,400 |
| Tier 2 risk-based capital | $1,102,000 | 3,897 |
| Total risk weighted assets | $119,554,000 | 3,688 |
| Total unused commitments | $14,083,000 | 3,908 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $149,019,000 | 4,006 |
| Cash and due from depository institutions | $2,187,000 | 4,559 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $25,817,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,764 |
| Net loans & leases | $108,354,000 | 3,788 |
| Loan loss allowance | $1,062,000 | 4,173 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,670,000 | 2,732 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,291,000 | 6,185 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $149,019,000 | 4,006 |
| Total liabilities | $135,863,000 | 3,930 |
| Total deposits | $127,965,000 | 3,808 |
| Interest-bearing deposits | $121,651,000 | 3,506 |
| Deposits held in domestic offices | $127,965,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,500,000 | 3,511 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $398,000 | 5,957 |
| Total equity capital | $13,156,000 | 4,594 |
| Total bank equity capital | $13,156,000 | 4,594 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,453,000 | 350 |
| Surplus | $7,208,000 | 3,300 |
| Undivided profits | $-7,505,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $534,000 | 5,693 |
| Earning assets | $140,934,000 | 3,904 |
| Long-term assets (5+ years) | $28,467,000 | 3,289 |
| Average Assets, year-to-date | $144,114,330 | 4,057 |
| Average Assets, quarterly | $149,909,500 | 3,971 |
| Volatile liabilities | $27,888,000 | 3,969 |
| Insider loans | $2,785,000 | 2,556 |
| FHLB advances | $7,500,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,115,000 | 4,187 |
| Tier 1 (core) risk-based capital | $13,388,000 | 4,448 |
| Tier 2 risk-based capital | $1,062,000 | 3,966 |
| Total risk weighted assets | $124,674,000 | 3,582 |
| Total unused commitments | $13,115,000 | 4,187 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $150,800,000 | 3,969 |
| Cash and due from depository institutions | $2,113,000 | 4,580 |
| Interest-bearing balances | $164,000 | 4,577 |
| Securities | $19,753,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,888 |
| Net loans & leases | $113,398,000 | 3,609 |
| Loan loss allowance | $872,000 | 4,663 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,733,000 | 2,679 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,428,000 | 5,877 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $150,800,000 | 3,969 |
| Total liabilities | $136,975,000 | 3,901 |
| Total deposits | $129,126,000 | 3,794 |
| Interest-bearing deposits | $121,874,000 | 3,524 |
| Deposits held in domestic offices | $129,126,000 | 3,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,500,000 | 3,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 6,456 |
| Total equity capital | $13,825,000 | 4,518 |
| Total bank equity capital | $13,825,000 | 4,518 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,453,000 | 349 |
| Surplus | $7,193,000 | 3,280 |
| Undivided profits | $-6,821,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 848 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $142,690,000 | 3,881 |
| Long-term assets (5+ years) | $20,656,000 | 3,799 |
| Average Assets, year-to-date | $141,662,000 | 4,108 |
| Average Assets, quarterly | $141,662,000 | 4,108 |
| Volatile liabilities | $28,564,000 | 3,873 |
| Insider loans | $3,694,000 | 2,005 |
| FHLB advances | $7,500,000 | 3,161 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,534,000 | 4,182 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,420 |
| Tier 2 risk-based capital | $872,000 | 4,445 |
| Total risk weighted assets | $129,212,000 | 3,438 |
| Total unused commitments | $13,534,000 | 4,184 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $132,524,000 | 4,261 |
| Cash and due from depository institutions | $2,509,000 | 4,680 |
| Interest-bearing balances | $556,000 | 3,053 |
| Securities | $20,062,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,267 |
| Net loans & leases | $100,560,000 | 3,926 |
| Loan loss allowance | $812,000 | 4,809 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,813,000 | 2,621 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,225,000 | 6,271 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $132,524,000 | 4,261 |
| Total liabilities | $118,974,000 | 4,248 |
| Total deposits | $111,036,000 | 4,188 |
| Interest-bearing deposits | $87,810,000 | 4,364 |
| Deposits held in domestic offices | $111,036,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,500,000 | 3,121 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $438,000 | 5,964 |
| Total equity capital | $13,550,000 | 4,515 |
| Total bank equity capital | $13,550,000 | 4,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,453,000 | 349 |
| Surplus | $7,179,000 | 3,259 |
| Undivided profits | $-7,082,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 835 |
| Income earned, not collected on loans | $512,000 | 6,024 |
| Earning assets | $124,533,000 | 4,204 |
| Long-term assets (5+ years) | $20,356,000 | 3,614 |
| Average Assets, year-to-date | $117,538,600 | 4,502 |
| Average Assets, quarterly | $125,962,000 | 4,380 |
| Volatile liabilities | $23,529,000 | 4,368 |
| Insider loans | $2,578,000 | 2,595 |
| FHLB advances | $7,500,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,519,000 | 4,179 |
| Tier 1 (core) risk-based capital | $13,522,000 | 4,389 |
| Tier 2 risk-based capital | $812,000 | 4,626 |
| Total risk weighted assets | $115,226,000 | 3,732 |
| Total unused commitments | $13,519,000 | 4,180 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $119,400,000 | 4,519 |
| Cash and due from depository institutions | $1,468,000 | 4,694 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $21,461,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $90,369,000 | 4,174 |
| Loan loss allowance | $772,000 | 4,924 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,640,000 | 2,645 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,462,000 | 5,968 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $119,400,000 | 4,519 |
| Total liabilities | $106,095,000 | 4,518 |
| Total deposits | $96,752,000 | 4,536 |
| Interest-bearing deposits | $78,185,000 | 4,681 |
| Deposits held in domestic offices | $96,752,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $343,000 | 6,614 |
| Total equity capital | $13,305,000 | 4,538 |
| Total bank equity capital | $13,305,000 | 4,538 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,453,000 | 336 |
| Surplus | $7,164,000 | 3,207 |
| Undivided profits | $-7,312,000 | 8,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 886 |
| Income earned, not collected on loans | $640,000 | 5,642 |
| Earning assets | $111,885,000 | 4,469 |
| Long-term assets (5+ years) | $21,356,000 | 3,416 |
| Average Assets, year-to-date | $113,792,250 | 4,599 |
| Average Assets, quarterly | $117,436,000 | 4,543 |
| Volatile liabilities | $27,111,000 | 4,006 |
| Insider loans | $2,515,000 | 2,604 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,877,000 | 4,594 |
| Tier 1 (core) risk-based capital | $13,426,000 | 4,418 |
| Tier 2 risk-based capital | $772,000 | 4,732 |
| Total risk weighted assets | $104,346,000 | 3,959 |
| Total unused commitments | $10,877,000 | 4,594 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $115,472,000 | 4,620 |
| Cash and due from depository institutions | $6,027,000 | 4,745 |
| Interest-bearing balances | $4,212,000 | 1,188 |
| Securities | $21,827,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $81,695,000 | 4,409 |
| Loan loss allowance | $762,000 | 4,964 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,501,000 | 2,697 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,422,000 | 5,990 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $115,472,000 | 4,620 |
| Total liabilities | $102,392,000 | 4,624 |
| Total deposits | $90,513,000 | 4,742 |
| Interest-bearing deposits | $81,879,000 | 4,540 |
| Deposits held in domestic offices | $90,513,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,600,000 | 2,317 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,853 |
| Total equity capital | $13,080,000 | 4,524 |
| Total bank equity capital | $13,080,000 | 4,524 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,453,000 | 337 |
| Surplus | $7,152,000 | 3,208 |
| Undivided profits | $-7,525,000 | 8,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $465,000 | 6,306 |
| Earning assets | $107,734,000 | 4,574 |
| Long-term assets (5+ years) | $20,681,000 | 3,404 |
| Average Assets, year-to-date | $111,923,000 | 4,674 |
| Average Assets, quarterly | $113,549,000 | 4,655 |
| Volatile liabilities | $30,844,000 | 3,637 |
| Insider loans | $2,796,000 | 2,419 |
| FHLB advances | $11,600,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,910,000 | 4,459 |
| Tier 1 (core) risk-based capital | $13,485,000 | 4,387 |
| Tier 2 risk-based capital | $762,000 | 4,757 |
| Total risk weighted assets | $96,855,000 | 4,134 |
| Total unused commitments | $11,910,000 | 4,460 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $111,626,000 | 4,743 |
| Cash and due from depository institutions | $1,700,000 | 4,710 |
| Interest-bearing balances | $152,000 | 4,287 |
| Securities | $22,729,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $81,198,000 | 4,396 |
| Loan loss allowance | $747,000 | 5,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,409,000 | 2,718 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,590,000 | 5,685 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $111,626,000 | 4,743 |
| Total liabilities | $98,332,000 | 4,760 |
| Total deposits | $84,557,000 | 4,986 |
| Interest-bearing deposits | $79,723,000 | 4,629 |
| Deposits held in domestic offices | $84,557,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,500,000 | 2,071 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $275,000 | 6,830 |
| Total equity capital | $13,294,000 | 4,491 |
| Total bank equity capital | $13,294,000 | 4,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,453,000 | 322 |
| Surplus | $7,137,000 | 3,157 |
| Undivided profits | $-7,296,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $598,000 | 5,491 |
| Earning assets | $104,079,000 | 4,697 |
| Long-term assets (5+ years) | $22,038,000 | 3,241 |
| Average Assets, year-to-date | $110,148,500 | 4,746 |
| Average Assets, quarterly | $110,148,500 | 4,746 |
| Volatile liabilities | $32,052,000 | 3,494 |
| Insider loans | $2,578,000 | 2,515 |
| FHLB advances | $13,500,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,793,000 | 4,172 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,382 |
| Tier 2 risk-based capital | $747,000 | 4,805 |
| Total risk weighted assets | $95,854,000 | 4,119 |
| Total unused commitments | $13,793,000 | 4,172 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $108,671,000 | 4,789 |
| Cash and due from depository institutions | $2,276,000 | 4,723 |
| Interest-bearing balances | $974,000 | 2,527 |
| Securities | $24,233,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $76,687,000 | 4,526 |
| Loan loss allowance | $737,000 | 5,034 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,519,000 | 2,617 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $956,000 | 6,844 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,671,000 | 4,789 |
| Total liabilities | $95,438,000 | 4,809 |
| Total deposits | $90,002,000 | 4,745 |
| Interest-bearing deposits | $78,090,000 | 4,655 |
| Deposits held in domestic offices | $90,002,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $436,000 | 5,838 |
| Total equity capital | $13,233,000 | 4,440 |
| Total bank equity capital | $13,233,000 | 4,440 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,453,000 | 313 |
| Surplus | $7,129,000 | 3,111 |
| Undivided profits | $-7,349,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 217 |
| Income earned, not collected on loans | $454,000 | 6,374 |
| Earning assets | $101,894,000 | 4,729 |
| Long-term assets (5+ years) | $23,505,000 | 3,078 |
| Average Assets, year-to-date | $103,950,800 | 4,790 |
| Average Assets, quarterly | $110,777,000 | 4,701 |
| Volatile liabilities | $29,539,000 | 3,769 |
| Insider loans | $2,573,000 | 2,494 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,818,000 | 4,242 |
| Tier 1 (core) risk-based capital | $13,449,000 | 4,324 |
| Tier 2 risk-based capital | $737,000 | 4,816 |
| Total risk weighted assets | $91,812,000 | 4,198 |
| Total unused commitments | $12,818,000 | 4,242 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $112,883,000 | 4,656 |
| Cash and due from depository institutions | $1,603,000 | 4,641 |
| Interest-bearing balances | $184,000 | 4,142 |
| Securities | $30,530,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,402,000 | 4,620 |
| Loan loss allowance | $702,000 | 5,185 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,576,000 | 2,565 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,772,000 | 5,519 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $112,883,000 | 4,656 |
| Total liabilities | $99,584,000 | 4,666 |
| Total deposits | $79,146,000 | 5,097 |
| Interest-bearing deposits | $73,510,000 | 4,786 |
| Deposits held in domestic offices | $79,146,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,773 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $363,000 | 6,351 |
| Total equity capital | $13,299,000 | 4,397 |
| Total bank equity capital | $13,299,000 | 4,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,453,000 | 302 |
| Surplus | $7,120,000 | 3,087 |
| Undivided profits | $-7,274,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 536 |
| Income earned, not collected on loans | $605,000 | 5,639 |
| Earning assets | $105,116,000 | 4,602 |
| Long-term assets (5+ years) | $25,168,000 | 2,935 |
| Average Assets, year-to-date | $102,770,750 | 4,846 |
| Average Assets, quarterly | $109,641,500 | 4,704 |
| Volatile liabilities | $36,078,000 | 3,318 |
| Insider loans | $2,571,000 | 2,475 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,163,000 | 4,353 |
| Tier 1 (core) risk-based capital | $13,805,000 | 4,221 |
| Tier 2 risk-based capital | $702,000 | 4,956 |
| Total risk weighted assets | $91,406,000 | 4,202 |
| Total unused commitments | $12,163,000 | 4,353 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $106,400,000 | 4,804 |
| Cash and due from depository institutions | $2,332,000 | 4,560 |
| Interest-bearing balances | $262,000 | 3,788 |
| Securities | $31,495,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,800 |
| Net loans & leases | $65,777,000 | 4,930 |
| Loan loss allowance | $642,000 | 5,407 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,656,000 | 2,500 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,400,000 | 5,979 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $106,400,000 | 4,804 |
| Total liabilities | $93,337,000 | 4,841 |
| Total deposits | $79,429,000 | 5,085 |
| Interest-bearing deposits | $71,253,000 | 4,863 |
| Deposits held in domestic offices | $79,429,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,500,000 | 2,265 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,766 |
| Total equity capital | $13,063,000 | 4,334 |
| Total bank equity capital | $13,063,000 | 4,334 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,453,000 | 289 |
| Surplus | $7,112,000 | 3,022 |
| Undivided profits | $-7,502,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 623 |
| Income earned, not collected on loans | $447,000 | 6,179 |
| Earning assets | $98,274,000 | 4,777 |
| Long-term assets (5+ years) | $26,320,000 | 2,831 |
| Average Assets, year-to-date | $99,400,000 | 4,955 |
| Average Assets, quarterly | $101,746,500 | 4,914 |
| Volatile liabilities | $28,858,000 | 3,764 |
| Insider loans | $2,288,000 | 2,637 |
| FHLB advances | $13,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,693,000 | 4,849 |
| Tier 1 (core) risk-based capital | $14,059,000 | 4,082 |
| Tier 2 risk-based capital | $642,000 | 5,179 |
| Total risk weighted assets | $81,911,000 | 4,467 |
| Total unused commitments | $9,693,000 | 4,849 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $97,093,000 | 5,068 |
| Cash and due from depository institutions | $2,588,000 | 4,623 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $31,125,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,429 |
| Net loans & leases | $55,451,000 | 5,323 |
| Loan loss allowance | $590,000 | 5,623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,732,000 | 2,389 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,407,000 | 5,892 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,093,000 | 5,068 |
| Total liabilities | $83,156,000 | 5,191 |
| Total deposits | $76,573,000 | 5,181 |
| Interest-bearing deposits | $70,048,000 | 4,898 |
| Deposits held in domestic offices | $76,573,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,250,000 | 3,225 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $333,000 | 6,152 |
| Total equity capital | $13,937,000 | 4,080 |
| Total bank equity capital | $13,937,000 | 4,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,453,000 | 281 |
| Surplus | $7,094,000 | 2,961 |
| Undivided profits | $-6,610,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 830 |
| Income earned, not collected on loans | $406,000 | 6,293 |
| Earning assets | $88,466,000 | 5,087 |
| Long-term assets (5+ years) | $22,794,000 | 3,054 |
| Average Assets, year-to-date | $95,900,000 | 5,078 |
| Average Assets, quarterly | $95,900,000 | 5,078 |
| Volatile liabilities | $18,789,000 | 4,663 |
| Insider loans | $2,050,000 | 2,793 |
| FHLB advances | $6,250,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,790,000 | 5,294 |
| Tier 1 (core) risk-based capital | $14,478,000 | 3,929 |
| Tier 2 risk-based capital | $590,000 | 5,364 |
| Total risk weighted assets | $71,238,000 | 4,813 |
| Total unused commitments | $7,790,000 | 5,296 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $94,707,000 | 5,132 |
| Cash and due from depository institutions | $2,489,000 | 4,740 |
| Interest-bearing balances | $800,000 | 2,862 |
| Securities | $31,429,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,927 |
| Net loans & leases | $53,018,000 | 5,427 |
| Loan loss allowance | $520,000 | 5,946 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,781,000 | 2,337 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $904,000 | 6,896 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,707,000 | 5,132 |
| Total liabilities | $80,335,000 | 5,287 |
| Total deposits | $79,979,000 | 5,025 |
| Interest-bearing deposits | $72,535,000 | 4,760 |
| Deposits held in domestic offices | $79,979,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 5,915 |
| Total equity capital | $14,372,000 | 3,954 |
| Total bank equity capital | $14,372,000 | 3,954 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,453,000 | 273 |
| Surplus | $7,094,000 | 2,929 |
| Undivided profits | $-6,175,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $393,000 | 6,455 |
| Earning assets | $87,333,000 | 5,118 |
| Long-term assets (5+ years) | $22,627,000 | 3,053 |
| Average Assets, year-to-date | $87,996,800 | 5,218 |
| Average Assets, quarterly | $93,817,500 | 5,131 |
| Volatile liabilities | $6,608,000 | 6,859 |
| Insider loans | $1,824,000 | 3,006 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,583,000 | 3,931 |
| Tier 1 (core) risk-based capital | $14,847,000 | 3,798 |
| Tier 2 risk-based capital | $520,000 | 5,690 |
| Total risk weighted assets | $73,730,000 | 4,686 |
| Total unused commitments | $14,583,000 | 3,931 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $92,928,000 | 5,154 |
| Cash and due from depository institutions | $2,217,000 | 4,741 |
| Interest-bearing balances | $842,000 | 2,892 |
| Securities | $31,173,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $13,415,000 | 984 |
| Net loans & leases | $40,603,000 | 6,157 |
| Loan loss allowance | $479,000 | 6,191 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,802,000 | 2,274 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $718,000 | 7,343 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,928,000 | 5,154 |
| Total liabilities | $78,035,000 | 5,345 |
| Total deposits | $77,735,000 | 5,070 |
| Interest-bearing deposits | $72,045,000 | 4,722 |
| Deposits held in domestic offices | $77,735,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $300,000 | 6,451 |
| Total equity capital | $14,893,000 | 3,810 |
| Total bank equity capital | $14,893,000 | 3,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,453,000 | 260 |
| Surplus | $7,094,000 | 2,871 |
| Undivided profits | $-5,654,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 609 |
| Income earned, not collected on loans | $320,000 | 7,020 |
| Earning assets | $86,033,000 | 5,121 |
| Long-term assets (5+ years) | $22,191,000 | 3,111 |
| Average Assets, year-to-date | $86,319,250 | 5,289 |
| Average Assets, quarterly | $96,069,500 | 5,023 |
| Volatile liabilities | $801,000 | 8,604 |
| Insider loans | $1,324,000 | 3,581 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,951,000 | 4,259 |
| Tier 1 (core) risk-based capital | $15,160,000 | 3,662 |
| Tier 2 risk-based capital | $479,000 | 5,921 |
| Total risk weighted assets | $61,615,000 | 5,183 |
| Total unused commitments | $11,951,000 | 4,261 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $99,211,000 | 4,903 |
| Cash and due from depository institutions | $1,836,000 | 4,929 |
| Interest-bearing balances | $841,000 | 2,926 |
| Securities | $32,536,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $25,970,000 | 476 |
| Net loans & leases | $33,440,000 | 6,566 |
| Loan loss allowance | $434,000 | 6,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,738,000 | 2,272 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $691,000 | 7,282 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $99,211,000 | 4,903 |
| Total liabilities | $83,899,000 | 5,070 |
| Total deposits | $83,553,000 | 4,798 |
| Interest-bearing deposits | $76,714,000 | 4,496 |
| Deposits held in domestic offices | $83,553,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 5,813 |
| Total equity capital | $15,312,000 | 3,663 |
| Total bank equity capital | $15,312,000 | 3,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,453,000 | 246 |
| Surplus | $7,094,000 | 2,821 |
| Undivided profits | $-5,235,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 897 |
| Income earned, not collected on loans | $325,000 | 6,733 |
| Earning assets | $92,787,000 | 4,854 |
| Long-term assets (5+ years) | $29,147,000 | 2,641 |
| Average Assets, year-to-date | $84,116,330 | 5,371 |
| Average Assets, quarterly | $88,164,000 | 5,244 |
| Volatile liabilities | $100,000 | 8,808 |
| Insider loans | $951,000 | 4,266 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,476,000 | 4,154 |
| Tier 1 (core) risk-based capital | $15,487,000 | 3,523 |
| Tier 2 risk-based capital | $434,000 | 6,142 |
| Total risk weighted assets | $57,603,000 | 5,305 |
| Total unused commitments | $12,476,000 | 4,154 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $77,117,000 | 5,688 |
| Cash and due from depository institutions | $2,087,000 | 5,439 |
| Interest-bearing balances | $835,000 | 2,899 |
| Securities | $33,155,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,654 |
| Net loans & leases | $29,364,000 | 6,840 |
| Loan loss allowance | $348,000 | 6,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,320,000 | 2,422 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $796,000 | 7,035 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,117,000 | 5,688 |
| Total liabilities | $70,328,000 | 5,620 |
| Total deposits | $70,034,000 | 5,376 |
| Interest-bearing deposits | $63,958,000 | 5,140 |
| Deposits held in domestic offices | $70,034,000 | 5,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,109 |
| Total equity capital | $6,789,000 | 6,313 |
| Total bank equity capital | $6,789,000 | 6,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,479,000 | 572 |
| Surplus | $5,310,000 | 3,432 |
| Undivided profits | $-5,000,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $295,000 | 6,938 |
| Earning assets | $70,749,000 | 5,698 |
| Long-term assets (5+ years) | $29,150,000 | 2,692 |
| Average Assets, year-to-date | $76,569,000 | 5,692 |
| Average Assets, quarterly | $76,569,000 | 5,692 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $761,000 | 4,661 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $100,000 | 1,627 |
| Unused loan commitments | $10,398,000 | 4,518 |
| Tier 1 (core) risk-based capital | $7,127,000 | 6,116 |
| Tier 2 risk-based capital | $348,000 | 6,734 |
| Total risk weighted assets | $48,440,000 | 5,768 |
| Total unused commitments | $10,398,000 | 4,520 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $76,021,000 | 5,739 |
| Cash and due from depository institutions | $1,341,000 | 5,579 |
| Interest-bearing balances | $828,000 | 2,996 |
| Securities | $34,544,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $16,390,000 | 714 |
| Net loans & leases | $19,158,000 | 7,686 |
| Loan loss allowance | $227,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,078,000 | 2,532 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $510,000 | 7,859 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $76,021,000 | 5,739 |
| Total liabilities | $68,328,000 | 5,710 |
| Total deposits | $67,977,000 | 5,481 |
| Interest-bearing deposits | $61,536,000 | 5,229 |
| Deposits held in domestic offices | $67,977,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $351,000 | 5,598 |
| Total equity capital | $7,693,000 | 5,918 |
| Total bank equity capital | $7,693,000 | 5,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,479,000 | 557 |
| Surplus | $5,310,000 | 3,388 |
| Undivided profits | $-4,096,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $270,000 | 7,161 |
| Earning assets | $70,920,000 | 5,692 |
| Long-term assets (5+ years) | $28,785,000 | 2,775 |
| Average Assets, year-to-date | $51,983,000 | 6,771 |
| Average Assets, quarterly | $73,251,500 | 5,832 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $244,000 | 6,478 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,004,000 | 3,745 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,798 |
| Tier 2 risk-based capital | $227,000 | 7,588 |
| Total risk weighted assets | $41,177,000 | 6,250 |
| Total unused commitments | $14,004,000 | 3,746 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $70,482,000 | 5,953 |
| Cash and due from depository institutions | $1,305,000 | 6,149 |
| Interest-bearing balances | $822,000 | 3,045 |
| Securities | $30,452,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $22,725,000 | 490 |
| Net loans & leases | $11,894,000 | 8,344 |
| Loan loss allowance | $151,000 | 8,262 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,684,000 | 2,742 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $7,000 | 3,179 |
| All other assets | $415,000 | 8,200 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,482,000 | 5,953 |
| Total liabilities | $62,063,000 | 5,988 |
| Total deposits | $61,644,000 | 5,753 |
| Interest-bearing deposits | $56,764,000 | 5,475 |
| Deposits held in domestic offices | $61,644,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $419,000 | 5,382 |
| Total equity capital | $8,419,000 | 5,607 |
| Total bank equity capital | $8,419,000 | 5,607 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,479,000 | 553 |
| Surplus | $5,310,000 | 3,338 |
| Undivided profits | $-3,370,000 | 8,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $217,000 | 7,757 |
| Earning assets | $65,893,000 | 5,894 |
| Long-term assets (5+ years) | $20,783,000 | 3,462 |
| Average Assets, year-to-date | $45,973,500 | 7,101 |
| Average Assets, quarterly | $63,442,000 | 6,255 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $195,000 | 6,739 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,756,000 | 4,461 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,513 |
| Tier 2 risk-based capital | $151,000 | 8,167 |
| Total risk weighted assets | $31,627,000 | 6,876 |
| Total unused commitments | $9,756,000 | 4,462 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $56,402,000 | 6,645 |
| Cash and due from depository institutions | $2,167,000 | 6,617 |
| Interest-bearing balances | $1,038,000 | 2,824 |
| Securities | $27,961,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $15,905,000 | 663 |
| Net loans & leases | $6,182,000 | 8,787 |
| Loan loss allowance | $77,000 | 8,738 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,676,000 | 2,705 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $511,000 | 7,896 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,402,000 | 6,645 |
| Total liabilities | $47,665,000 | 6,769 |
| Total deposits | $47,479,000 | 6,582 |
| Interest-bearing deposits | $43,874,000 | 6,315 |
| Deposits held in domestic offices | $47,479,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $186,000 | 6,995 |
| Total equity capital | $8,737,000 | 5,345 |
| Total bank equity capital | $8,737,000 | 5,345 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,479,000 | 541 |
| Surplus | $5,310,000 | 3,294 |
| Undivided profits | $-3,052,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $197,000 | 7,856 |
| Earning assets | $51,086,000 | 6,667 |
| Long-term assets (5+ years) | $12,878,000 | 4,544 |
| Average Assets, year-to-date | $37,804,000 | 7,611 |
| Average Assets, quarterly | $49,945,500 | 6,954 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $105,000 | 7,281 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $157,000 | 1,568 |
| Unused loan commitments | $4,161,000 | 6,247 |
| Tier 1 (core) risk-based capital | $8,974,000 | 5,178 |
| Tier 2 risk-based capital | $77,000 | 8,701 |
| Total risk weighted assets | $21,315,000 | 7,745 |
| Total unused commitments | $4,161,000 | 6,252 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $43,489,000 | 7,327 |
| Cash and due from depository institutions | $1,781,000 | 7,302 |
| Interest-bearing balances | $935,000 | 3,148 |
| Securities | $11,517,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $23,945,000 | 571 |
| Net loans & leases | $3,095,000 | 8,975 |
| Loan loss allowance | $42,000 | 8,910 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,920,000 | 3,223 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $231,000 | 8,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,489,000 | 7,327 |
| Total liabilities | $33,972,000 | 7,584 |
| Total deposits | $30,258,000 | 7,724 |
| Interest-bearing deposits | $28,038,000 | 7,508 |
| Deposits held in domestic offices | $30,258,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,714,000 | 1,226 |
| Total equity capital | $9,517,000 | 5,112 |
| Total bank equity capital | $9,517,000 | 5,112 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,428,000 | 543 |
| Surplus | $5,259,000 | 3,271 |
| Undivided profits | $-2,170,000 | 8,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $77,000 | 8,757 |
| Earning assets | $39,492,000 | 7,337 |
| Long-term assets (5+ years) | $1,423,000 | 7,478 |
| Average Assets, year-to-date | $28,505,000 | 8,156 |
| Average Assets, quarterly | $28,505,000 | 8,156 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $105,000 | 7,296 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,654,000 | 7,672 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,930 |
| Tier 2 risk-based capital | $42,000 | 8,915 |
| Total risk weighted assets | $14,224,000 | 8,361 |
| Total unused commitments | $1,654,000 | 7,682 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $13,521,000 | 8,968 |
| Cash and due from depository institutions | $781,000 | 7,711 |
| Interest-bearing balances | $408,000 | 3,870 |
| Securities | $3,899,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,044 |
| Net loans & leases | $1,913,000 | 9,072 |
| Loan loss allowance | $25,000 | 9,032 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $946,000 | 6,016 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $212,000 | 8,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,521,000 | 8,968 |
| Total liabilities | $3,650,000 | 9,130 |
| Total deposits | $3,472,000 | 9,103 |
| Interest-bearing deposits | $2,453,000 | 9,073 |
| Deposits held in domestic offices | $3,472,000 | 9,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,218 |
| Total equity capital | $9,871,000 | 4,917 |
| Total bank equity capital | $9,871,000 | 4,917 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,355,000 | 555 |
| Surplus | $5,186,000 | 3,283 |
| Undivided profits | $-1,670,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $36,000 | 9,009 |
| Earning assets | $11,990,000 | 8,949 |
| Long-term assets (5+ years) | $985,000 | 7,697 |
| Average Assets, year-to-date | $12,176,500 | 9,001 |
| Average Assets, quarterly | $12,176,500 | 9,011 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $50,000 | 7,750 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $89,000 | 1,689 |
| Unused loan commitments | $1,303,000 | 7,848 |
| Tier 1 (core) risk-based capital | $9,870,000 | 4,753 |
| Tier 2 risk-based capital | $25,000 | 9,033 |
| Total risk weighted assets | $5,437,000 | 9,023 |
| Total unused commitments | $1,303,000 | 7,850 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $10,832,000 | 9,102 |
| Cash and due from depository institutions | $195,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,027,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,654 |
| Net loans & leases | $618,000 | 9,150 |
| Loan loss allowance | $10,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $972,000 | 5,966 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $90,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,832,000 | 9,102 |
| Total liabilities | $832,000 | 9,226 |
| Total deposits | $611,000 | 9,185 |
| Interest-bearing deposits | $259,000 | 9,202 |
| Deposits held in domestic offices | $611,000 | 9,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $221,000 | 7,113 |
| Total equity capital | $10,000,000 | 4,847 |
| Total bank equity capital | $10,000,000 | 4,847 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,172,000 | 564 |
| Surplus | $5,020,000 | 3,289 |
| Undivided profits | $-1,192,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $31,000 | 9,090 |
| Earning assets | $9,575,000 | 9,084 |
| Long-term assets (5+ years) | $410,000 | 8,000 |
| Average Assets, year-to-date | $10,832,000 | 9,095 |
| Average Assets, quarterly | $10,832,000 | 9,098 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $35,000 | 8,971 |
| Tier 1 (core) risk-based capital | $9,992,000 | 4,700 |
| Tier 2 risk-based capital | $10,000 | 9,114 |
| Total risk weighted assets | $3,205,000 | 9,173 |
| Total unused commitments | $35,000 | 8,971 |
| Derivatives | $0 | 666 |