Home > Union Bank & Trust Company > Assets and Liabilities
Union Bank & Trust Company, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $319,616,000 | 2,106 |
| Cash and due from depository institutions | $23,677,000 | 2,020 |
| Interest-bearing balances | $429,000 | 5,299 |
| Securities | $29,241,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $243,401,000 | 1,882 |
| Loan loss allowance | $3,019,000 | 1,936 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,547,000 | 975 |
| Other real estate owned | $549,000 | 2,020 |
| Goodwill and other intangibles | $310,000 | 2,109 |
| All other assets | $9,891,000 | 1,862 |
| Life insurance assets | $6,607,000 | 1,366 |
| Total liabilities and capital | $319,616,000 | 2,106 |
| Total liabilities | $289,047,000 | 2,068 |
| Total deposits | $285,709,000 | 1,991 |
| Interest-bearing deposits | $228,236,000 | 1,942 |
| Deposits held in domestic offices | $285,709,000 | 1,991 |
| % insured | 88.86% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,338,000 | 2,526 |
| Total equity capital | $30,569,000 | 2,387 |
| Total bank equity capital | $30,569,000 | 2,387 |
| Perpetual preferred stock | $6,200,000 | 34 |
| Common stock | $12,044,000 | 325 |
| Surplus | $4,502,000 | 3,332 |
| Undivided profits | $7,823,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,058,000 | 2,478 |
| Earning assets | $273,071,000 | 2,243 |
| Long-term assets (5+ years) | $78,262,000 | 2,367 |
| Average Assets, year-to-date | $323,557,000 | 2,063 |
| Average Assets, quarterly | $335,470,000 | 2,006 |
| Volatile liabilities | $19,894,000 | 2,082 |
| Insider loans | $1,116,000 | 3,000 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $48,199,000 | 1,665 |
| Tier 1 (core) risk-based capital | $30,279,000 | 2,345 |
| Tier 2 risk-based capital | $3,019,000 | 1,754 |
| Total risk weighted assets | $251,242,000 | 1,895 |
| Total unused commitments | $48,199,000 | 1,665 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 68 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $351,324,000 | 1,944 |
| Cash and due from depository institutions | $51,364,000 | 2,091 |
| Interest-bearing balances | $58,000 | 5,638 |
| Securities | $30,646,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
| Net loans & leases | $245,341,000 | 1,849 |
| Loan loss allowance | $2,777,000 | 2,073 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,655,000 | 970 |
| Other real estate owned | $1,053,000 | 2,091 |
| Goodwill and other intangibles | $318,000 | 2,108 |
| All other assets | $9,946,000 | 1,841 |
| Life insurance assets | $6,562,000 | 1,370 |
| Total liabilities and capital | $351,324,000 | 1,944 |
| Total liabilities | $320,251,000 | 1,910 |
| Total deposits | $307,815,000 | 1,876 |
| Interest-bearing deposits | $252,943,000 | 1,793 |
| Deposits held in domestic offices | $307,815,000 | 1,876 |
| % insured | 87.96% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,000,000 | 1,595 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,436,000 | 2,406 |
| Total equity capital | $31,073,000 | 2,316 |
| Total bank equity capital | $31,073,000 | 2,316 |
| Perpetual preferred stock | $6,200,000 | 36 |
| Common stock | $12,044,000 | 325 |
| Surplus | $4,483,000 | 3,377 |
| Undivided profits | $8,346,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,144,000 | 2,245 |
| Earning assets | $276,046,000 | 2,232 |
| Long-term assets (5+ years) | $77,841,000 | 2,390 |
| Average Assets, year-to-date | $325,527,500 | 2,062 |
| Average Assets, quarterly | $325,527,500 | 2,062 |
| Volatile liabilities | $29,900,000 | 1,546 |
| Insider loans | $1,205,000 | 2,927 |
| FHLB advances | $11,000,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $47,815,000 | 1,657 |
| Tier 1 (core) risk-based capital | $30,904,000 | 2,295 |
| Tier 2 risk-based capital | $2,777,000 | 1,874 |
| Total risk weighted assets | $256,863,000 | 1,863 |
| Total unused commitments | $47,815,000 | 1,657 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $299,731,000 | 2,216 |
| Cash and due from depository institutions | $5,960,000 | 2,097 |
| Interest-bearing balances | $127,000 | 5,591 |
| Securities | $28,827,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
| Net loans & leases | $240,948,000 | 1,879 |
| Loan loss allowance | $2,788,000 | 2,062 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,159,000 | 992 |
| Other real estate owned | $1,118,000 | 2,097 |
| Goodwill and other intangibles | $325,000 | 2,110 |
| All other assets | $10,393,000 | 1,822 |
| Life insurance assets | $6,519,000 | 1,374 |
| Total liabilities and capital | $299,731,000 | 2,216 |
| Total liabilities | $269,289,000 | 2,191 |
| Total deposits | $247,415,000 | 2,242 |
| Interest-bearing deposits | $196,549,000 | 2,205 |
| Deposits held in domestic offices | $247,415,000 | 2,242 |
| % insured | 89.14% | 1,459 |
| Federal funds purchased & repurchase agreements | $4,280,000 | 1,033 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,000,000 | 1,371 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,594,000 | 2,285 |
| Total equity capital | $30,442,000 | 2,334 |
| Total bank equity capital | $30,442,000 | 2,334 |
| Perpetual preferred stock | $6,200,000 | 39 |
| Common stock | $12,044,000 | 324 |
| Surplus | $4,462,000 | 3,412 |
| Undivided profits | $7,736,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,158,000 | 2,370 |
| Earning assets | $269,903,000 | 2,251 |
| Long-term assets (5+ years) | $84,696,000 | 2,256 |
| Average Assets, year-to-date | $287,518,000 | 2,237 |
| Average Assets, quarterly | $299,605,500 | 2,203 |
| Volatile liabilities | $30,816,000 | 1,522 |
| Insider loans | $1,066,000 | 3,098 |
| FHLB advances | $16,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,183,000 | 1,461 |
| Tier 1 (core) risk-based capital | $30,351,000 | 2,327 |
| Tier 2 risk-based capital | $2,788,000 | 1,858 |
| Total risk weighted assets | $256,824,000 | 1,865 |
| Total unused commitments | $56,183,000 | 1,461 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 67 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $299,480,000 | 2,213 |
| Cash and due from depository institutions | $17,219,000 | 2,133 |
| Interest-bearing balances | $136,000 | 5,656 |
| Securities | $29,632,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
| Net loans & leases | $229,980,000 | 1,932 |
| Loan loss allowance | $2,677,000 | 2,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,209,000 | 1,075 |
| Other real estate owned | $1,580,000 | 2,133 |
| Goodwill and other intangibles | $333,000 | 2,098 |
| All other assets | $9,526,000 | 1,890 |
| Life insurance assets | $6,474,000 | 1,369 |
| Total liabilities and capital | $299,480,000 | 2,213 |
| Total liabilities | $268,728,000 | 2,185 |
| Total deposits | $251,745,000 | 2,201 |
| Interest-bearing deposits | $200,281,000 | 2,148 |
| Deposits held in domestic offices | $251,745,000 | 2,201 |
| % insured | 87.25% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,415 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $983,000 | 3,092 |
| Total equity capital | $30,752,000 | 2,380 |
| Total bank equity capital | $30,752,000 | 2,380 |
| Perpetual preferred stock | $6,200,000 | 42 |
| Common stock | $12,044,000 | 330 |
| Surplus | $4,444,000 | 3,448 |
| Undivided profits | $8,064,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,076,000 | 2,511 |
| Earning assets | $259,749,000 | 2,326 |
| Long-term assets (5+ years) | $82,358,000 | 2,270 |
| Average Assets, year-to-date | $284,464,750 | 2,261 |
| Average Assets, quarterly | $294,413,500 | 2,225 |
| Volatile liabilities | $26,584,000 | 1,722 |
| Insider loans | $1,249,000 | 2,908 |
| FHLB advances | $16,000,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $43,524,000 | 1,748 |
| Tier 1 (core) risk-based capital | $30,150,000 | 2,324 |
| Tier 2 risk-based capital | $2,677,000 | 1,919 |
| Total risk weighted assets | $240,085,000 | 1,949 |
| Total unused commitments | $43,524,000 | 1,749 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $289,347,000 | 2,266 |
| Cash and due from depository institutions | $11,473,000 | 2,125 |
| Interest-bearing balances | $64,000 | 5,791 |
| Securities | $29,115,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
| Net loans & leases | $226,867,000 | 1,939 |
| Loan loss allowance | $2,793,000 | 2,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,328,000 | 1,145 |
| Other real estate owned | $1,476,000 | 2,125 |
| Goodwill and other intangibles | $341,000 | 2,092 |
| All other assets | $9,746,000 | 1,843 |
| Life insurance assets | $6,429,000 | 1,372 |
| Total liabilities and capital | $289,347,000 | 2,266 |
| Total liabilities | $259,064,000 | 2,247 |
| Total deposits | $240,085,000 | 2,278 |
| Interest-bearing deposits | $192,821,000 | 2,232 |
| Deposits held in domestic offices | $240,085,000 | 2,278 |
| % insured | 88.32% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $979,000 | 3,026 |
| Total equity capital | $30,283,000 | 2,409 |
| Total bank equity capital | $30,283,000 | 2,408 |
| Perpetual preferred stock | $6,200,000 | 42 |
| Common stock | $12,044,000 | 336 |
| Surplus | $4,420,000 | 3,478 |
| Undivided profits | $7,619,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,054,000 | 2,457 |
| Earning assets | $256,047,000 | 2,362 |
| Long-term assets (5+ years) | $77,002,000 | 2,396 |
| Average Assets, year-to-date | $279,459,670 | 2,306 |
| Average Assets, quarterly | $286,519,500 | 2,267 |
| Volatile liabilities | $27,098,000 | 1,675 |
| Insider loans | $1,291,000 | 2,912 |
| FHLB advances | $18,000,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $43,178,000 | 1,762 |
| Tier 1 (core) risk-based capital | $29,612,000 | 2,345 |
| Tier 2 risk-based capital | $2,793,000 | 1,837 |
| Total risk weighted assets | $236,220,000 | 1,956 |
| Total unused commitments | $43,178,000 | 1,762 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $283,692,000 | 2,298 |
| Cash and due from depository institutions | $16,246,000 | 2,165 |
| Interest-bearing balances | $6,816,000 | 3,513 |
| Securities | $27,397,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
| Net loans & leases | $217,830,000 | 1,986 |
| Loan loss allowance | $2,673,000 | 2,142 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,057,000 | 1,178 |
| Other real estate owned | $1,908,000 | 2,165 |
| Goodwill and other intangibles | $348,000 | 2,080 |
| All other assets | $9,905,000 | 1,797 |
| Life insurance assets | $6,385,000 | 1,366 |
| Total liabilities and capital | $283,692,000 | 2,298 |
| Total liabilities | $253,842,000 | 2,279 |
| Total deposits | $234,883,000 | 2,338 |
| Interest-bearing deposits | $188,745,000 | 2,286 |
| Deposits held in domestic offices | $234,883,000 | 2,338 |
| % insured | 88.42% | 1,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $959,000 | 3,018 |
| Total equity capital | $29,850,000 | 2,395 |
| Total bank equity capital | $29,850,000 | 2,395 |
| Perpetual preferred stock | $6,177,000 | 44 |
| Common stock | $12,044,000 | 338 |
| Surplus | $4,395,000 | 3,507 |
| Undivided profits | $7,234,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,087,000 | 2,344 |
| Earning assets | $252,044,000 | 2,389 |
| Long-term assets (5+ years) | $76,226,000 | 2,409 |
| Average Assets, year-to-date | $274,516,000 | 2,349 |
| Average Assets, quarterly | $274,516,000 | 2,349 |
| Volatile liabilities | $26,892,000 | 1,622 |
| Insider loans | $1,132,000 | 3,117 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,977,000 | 1,674 |
| Tier 1 (core) risk-based capital | $29,317,000 | 2,360 |
| Tier 2 risk-based capital | $2,673,000 | 1,892 |
| Total risk weighted assets | $229,443,000 | 1,984 |
| Total unused commitments | $45,977,000 | 1,674 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $265,340,000 | 2,431 |
| Cash and due from depository institutions | $6,300,000 | 2,239 |
| Interest-bearing balances | $25,000 | 5,948 |
| Securities | $26,896,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $210,616,000 | 2,039 |
| Loan loss allowance | $2,573,000 | 2,211 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,628,000 | 1,214 |
| Other real estate owned | $1,908,000 | 2,239 |
| Goodwill and other intangibles | $356,000 | 2,077 |
| All other assets | $9,635,000 | 1,870 |
| Life insurance assets | $6,343,000 | 1,358 |
| Total liabilities and capital | $265,340,000 | 2,431 |
| Total liabilities | $236,027,000 | 2,433 |
| Total deposits | $222,072,000 | 2,430 |
| Interest-bearing deposits | $178,280,000 | 2,387 |
| Deposits held in domestic offices | $222,072,000 | 2,430 |
| % insured | 88.66% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $955,000 | 2,972 |
| Total equity capital | $29,313,000 | 2,416 |
| Total bank equity capital | $29,313,000 | 2,415 |
| Perpetual preferred stock | $6,177,000 | 51 |
| Common stock | $12,044,000 | 346 |
| Surplus | $4,368,000 | 3,531 |
| Undivided profits | $6,724,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,083,000 | 2,432 |
| Earning assets | $237,538,000 | 2,488 |
| Long-term assets (5+ years) | $73,678,000 | 2,480 |
| Average Assets, year-to-date | $257,380,400 | 2,440 |
| Average Assets, quarterly | $264,995,000 | 2,413 |
| Volatile liabilities | $23,382,000 | 1,816 |
| Insider loans | $1,683,000 | 2,627 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $40,534,000 | 1,792 |
| Tier 1 (core) risk-based capital | $28,931,000 | 2,368 |
| Tier 2 risk-based capital | $2,573,000 | 1,944 |
| Total risk weighted assets | $218,945,000 | 2,063 |
| Total unused commitments | $40,534,000 | 1,792 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 65 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $264,650,000 | 2,429 |
| Cash and due from depository institutions | $9,543,000 | 2,234 |
| Interest-bearing balances | $76,000 | 5,934 |
| Securities | $28,853,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
| Net loans & leases | $206,854,000 | 2,054 |
| Loan loss allowance | $2,378,000 | 2,380 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,206,000 | 1,258 |
| Other real estate owned | $1,885,000 | 2,234 |
| Goodwill and other intangibles | $364,000 | 2,057 |
| All other assets | $7,944,000 | 2,176 |
| Life insurance assets | $5,299,000 | 1,579 |
| Total liabilities and capital | $264,650,000 | 2,429 |
| Total liabilities | $235,356,000 | 2,420 |
| Total deposits | $223,279,000 | 2,413 |
| Interest-bearing deposits | $180,679,000 | 2,367 |
| Deposits held in domestic offices | $223,279,000 | 2,413 |
| % insured | 87.57% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,000,000 | 1,700 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,077,000 | 2,993 |
| Total equity capital | $29,294,000 | 2,430 |
| Total bank equity capital | $29,294,000 | 2,429 |
| Perpetual preferred stock | $6,177,000 | 58 |
| Common stock | $12,044,000 | 360 |
| Surplus | $4,344,000 | 3,571 |
| Undivided profits | $6,729,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,091,000 | 2,496 |
| Earning assets | $235,784,000 | 2,508 |
| Long-term assets (5+ years) | $70,035,000 | 2,588 |
| Average Assets, year-to-date | $255,390,500 | 2,481 |
| Average Assets, quarterly | $263,358,500 | 2,428 |
| Volatile liabilities | $22,145,000 | 1,895 |
| Insider loans | $1,738,000 | 2,579 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,188,000 | 2,086 |
| Tier 1 (core) risk-based capital | $28,843,000 | 2,383 |
| Tier 2 risk-based capital | $2,378,000 | 2,107 |
| Total risk weighted assets | $209,738,000 | 2,135 |
| Total unused commitments | $32,188,000 | 2,086 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $262,067,000 | 2,460 |
| Cash and due from depository institutions | $8,591,000 | 2,265 |
| Interest-bearing balances | $436,000 | 5,711 |
| Securities | $30,238,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
| Net loans & leases | $204,956,000 | 2,059 |
| Loan loss allowance | $2,291,000 | 2,459 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,507,000 | 1,360 |
| Other real estate owned | $1,902,000 | 2,265 |
| Goodwill and other intangibles | $372,000 | 2,060 |
| All other assets | $7,500,000 | 2,268 |
| Life insurance assets | $4,269,000 | 1,833 |
| Total liabilities and capital | $262,067,000 | 2,460 |
| Total liabilities | $233,489,000 | 2,452 |
| Total deposits | $218,363,000 | 2,460 |
| Interest-bearing deposits | $177,373,000 | 2,410 |
| Deposits held in domestic offices | $218,363,000 | 2,459 |
| % insured | 89.24% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000,000 | 1,523 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,126,000 | 2,815 |
| Total equity capital | $28,578,000 | 2,458 |
| Total bank equity capital | $28,578,000 | 2,458 |
| Perpetual preferred stock | $6,177,000 | 65 |
| Common stock | $11,909,000 | 367 |
| Surplus | $4,290,000 | 3,621 |
| Undivided profits | $6,202,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,001,000 | 2,572 |
| Earning assets | $235,631,000 | 2,510 |
| Long-term assets (5+ years) | $68,287,000 | 2,641 |
| Average Assets, year-to-date | $252,304,000 | 2,531 |
| Average Assets, quarterly | $257,903,500 | 2,491 |
| Volatile liabilities | $25,356,000 | 1,723 |
| Insider loans | $2,521,000 | 2,112 |
| FHLB advances | $14,000,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,195,000 | 1,933 |
| Tier 1 (core) risk-based capital | $28,271,000 | 2,414 |
| Tier 2 risk-based capital | $2,291,000 | 2,147 |
| Total risk weighted assets | $208,989,000 | 2,125 |
| Total unused commitments | $36,195,000 | 1,933 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 64 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $253,740,000 | 2,543 |
| Cash and due from depository institutions | $15,469,000 | 2,264 |
| Interest-bearing balances | $6,593,000 | 3,686 |
| Securities | $22,242,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $198,450,000 | 2,086 |
| Loan loss allowance | $2,232,000 | 2,537 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,869,000 | 1,463 |
| Other real estate owned | $1,902,000 | 2,264 |
| Goodwill and other intangibles | $381,000 | 2,045 |
| All other assets | $7,427,000 | 2,259 |
| Life insurance assets | $4,239,000 | 1,826 |
| Total liabilities and capital | $253,740,000 | 2,543 |
| Total liabilities | $225,311,000 | 2,546 |
| Total deposits | $211,292,000 | 2,552 |
| Interest-bearing deposits | $175,375,000 | 2,453 |
| Deposits held in domestic offices | $211,292,000 | 2,552 |
| % insured | 89.19% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,019,000 | 2,981 |
| Total equity capital | $28,429,000 | 2,495 |
| Total bank equity capital | $28,429,000 | 2,495 |
| Perpetual preferred stock | $6,177,000 | 71 |
| Common stock | $10,823,000 | 404 |
| Surplus | $5,373,000 | 3,361 |
| Undivided profits | $6,056,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $999,000 | 2,509 |
| Earning assets | $227,285,000 | 2,592 |
| Long-term assets (5+ years) | $56,771,000 | 2,997 |
| Average Assets, year-to-date | $247,422,500 | 2,580 |
| Average Assets, quarterly | $247,422,500 | 2,580 |
| Volatile liabilities | $25,080,000 | 1,672 |
| Insider loans | $2,630,000 | 2,068 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $36,223,000 | 1,918 |
| Tier 1 (core) risk-based capital | $27,871,000 | 2,443 |
| Tier 2 risk-based capital | $2,232,000 | 2,186 |
| Total risk weighted assets | $200,701,000 | 2,192 |
| Total unused commitments | $36,223,000 | 1,918 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $241,105,000 | 2,643 |
| Cash and due from depository institutions | $4,269,000 | 2,247 |
| Interest-bearing balances | $42,000 | 6,189 |
| Securities | $23,361,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $197,316,000 | 2,098 |
| Loan loss allowance | $2,386,000 | 2,428 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,480,000 | 1,771 |
| Other real estate owned | $1,691,000 | 2,247 |
| Goodwill and other intangibles | $390,000 | 2,030 |
| All other assets | $7,598,000 | 2,247 |
| Life insurance assets | $4,211,000 | 1,827 |
| Total liabilities and capital | $241,105,000 | 2,643 |
| Total liabilities | $213,094,000 | 2,649 |
| Total deposits | $202,792,000 | 2,633 |
| Interest-bearing deposits | $171,859,000 | 2,501 |
| Deposits held in domestic offices | $202,792,000 | 2,632 |
| % insured | 91.39% | 1,435 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,933 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $802,000 | 3,332 |
| Total equity capital | $28,011,000 | 2,508 |
| Total bank equity capital | $28,011,000 | 2,507 |
| Perpetual preferred stock | $6,177,000 | 71 |
| Common stock | $10,824,000 | 413 |
| Surplus | $5,371,000 | 3,389 |
| Undivided profits | $5,639,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,081,000 | 2,411 |
| Earning assets | $220,719,000 | 2,651 |
| Long-term assets (5+ years) | $57,070,000 | 3,019 |
| Average Assets, year-to-date | $236,384,800 | 2,645 |
| Average Assets, quarterly | $239,434,000 | 2,645 |
| Volatile liabilities | $21,005,000 | 1,966 |
| Insider loans | $2,653,000 | 2,067 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,479,000 | 2,143 |
| Tier 1 (core) risk-based capital | $27,431,000 | 2,464 |
| Tier 2 risk-based capital | $2,386,000 | 2,070 |
| Total risk weighted assets | $195,998,000 | 2,225 |
| Total unused commitments | $29,479,000 | 2,143 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $237,763,000 | 2,677 |
| Cash and due from depository institutions | $4,554,000 | 2,368 |
| Interest-bearing balances | $66,000 | 6,184 |
| Securities | $22,838,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $194,927,000 | 2,114 |
| Loan loss allowance | $2,456,000 | 2,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,399,000 | 1,791 |
| Other real estate owned | $1,668,000 | 2,368 |
| Goodwill and other intangibles | $399,000 | 2,041 |
| All other assets | $6,978,000 | 2,407 |
| Life insurance assets | $4,182,000 | 1,826 |
| Total liabilities and capital | $237,763,000 | 2,677 |
| Total liabilities | $210,168,000 | 2,684 |
| Total deposits | $201,754,000 | 2,643 |
| Interest-bearing deposits | $170,861,000 | 2,522 |
| Deposits held in domestic offices | $201,754,000 | 2,643 |
| % insured | 90.63% | 1,808 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,353 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $464,000 | 4,366 |
| Total equity capital | $27,595,000 | 2,519 |
| Total bank equity capital | $27,595,000 | 2,519 |
| Perpetual preferred stock | $6,177,000 | 76 |
| Common stock | $10,820,000 | 418 |
| Surplus | $5,380,000 | 3,428 |
| Undivided profits | $5,218,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,138,000 | 2,420 |
| Earning assets | $217,831,000 | 2,685 |
| Long-term assets (5+ years) | $55,801,000 | 3,104 |
| Average Assets, year-to-date | $235,204,750 | 2,671 |
| Average Assets, quarterly | $236,077,000 | 2,681 |
| Volatile liabilities | $19,542,000 | 2,062 |
| Insider loans | $2,606,000 | 2,083 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,315,000 | 2,069 |
| Tier 1 (core) risk-based capital | $27,074,000 | 2,497 |
| Tier 2 risk-based capital | $2,425,000 | 2,042 |
| Total risk weighted assets | $193,965,000 | 2,242 |
| Total unused commitments | $31,315,000 | 2,069 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $234,391,000 | 2,702 |
| Cash and due from depository institutions | $6,427,000 | 2,294 |
| Interest-bearing balances | $315,000 | 5,969 |
| Securities | $24,298,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $187,963,000 | 2,152 |
| Loan loss allowance | $2,367,000 | 2,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,431,000 | 1,785 |
| Other real estate owned | $1,792,000 | 2,294 |
| Goodwill and other intangibles | $408,000 | 2,023 |
| All other assets | $7,072,000 | 2,357 |
| Life insurance assets | $4,153,000 | 1,824 |
| Total liabilities and capital | $234,391,000 | 2,702 |
| Total liabilities | $207,176,000 | 2,724 |
| Total deposits | $196,749,000 | 2,705 |
| Interest-bearing deposits | $168,329,000 | 2,557 |
| Deposits held in domestic offices | $196,749,000 | 2,704 |
| % insured | 91.62% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $427,000 | 4,382 |
| Total equity capital | $27,215,000 | 2,515 |
| Total bank equity capital | $27,215,000 | 2,515 |
| Perpetual preferred stock | $6,177,000 | 79 |
| Common stock | $10,820,000 | 420 |
| Surplus | $5,378,000 | 3,460 |
| Undivided profits | $4,840,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,068,000 | 2,431 |
| Earning assets | $212,576,000 | 2,734 |
| Long-term assets (5+ years) | $51,566,000 | 3,264 |
| Average Assets, year-to-date | $234,352,000 | 2,686 |
| Average Assets, quarterly | $235,160,000 | 2,691 |
| Volatile liabilities | $21,577,000 | 1,881 |
| Insider loans | $2,631,000 | 2,089 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,425,000 | 2,051 |
| Tier 1 (core) risk-based capital | $26,703,000 | 2,502 |
| Tier 2 risk-based capital | $2,343,000 | 2,108 |
| Total risk weighted assets | $187,444,000 | 2,289 |
| Total unused commitments | $31,425,000 | 2,051 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $235,929,000 | 2,697 |
| Cash and due from depository institutions | $13,310,000 | 2,285 |
| Interest-bearing balances | $5,585,000 | 4,032 |
| Securities | $23,939,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $183,706,000 | 2,174 |
| Loan loss allowance | $2,313,000 | 2,614 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,453,000 | 1,790 |
| Other real estate owned | $1,178,000 | 2,285 |
| Goodwill and other intangibles | $420,000 | 2,019 |
| All other assets | $6,923,000 | 2,408 |
| Life insurance assets | $4,124,000 | 1,810 |
| Total liabilities and capital | $235,929,000 | 2,697 |
| Total liabilities | $209,198,000 | 2,714 |
| Total deposits | $200,876,000 | 2,676 |
| Interest-bearing deposits | $171,209,000 | 2,550 |
| Deposits held in domestic offices | $200,876,000 | 2,676 |
| % insured | 89.59% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $322,000 | 4,708 |
| Total equity capital | $26,731,000 | 2,516 |
| Total bank equity capital | $26,731,000 | 2,516 |
| Perpetual preferred stock | $6,177,000 | 78 |
| Common stock | $9,834,000 | 476 |
| Surplus | $6,361,000 | 3,237 |
| Undivided profits | $4,359,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,056,000 | 2,401 |
| Earning assets | $213,230,000 | 2,732 |
| Long-term assets (5+ years) | $48,826,000 | 3,358 |
| Average Assets, year-to-date | $234,332,500 | 2,698 |
| Average Assets, quarterly | $234,332,500 | 2,698 |
| Volatile liabilities | $19,812,000 | 1,935 |
| Insider loans | $2,649,000 | 2,086 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,376,000 | 2,072 |
| Tier 1 (core) risk-based capital | $26,290,000 | 2,525 |
| Tier 2 risk-based capital | $2,288,000 | 2,146 |
| Total risk weighted assets | $183,053,000 | 2,321 |
| Total unused commitments | $31,376,000 | 2,072 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $232,736,000 | 2,728 |
| Cash and due from depository institutions | $6,625,000 | 2,364 |
| Interest-bearing balances | $536,000 | 5,917 |
| Securities | $25,010,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $186,184,000 | 2,147 |
| Loan loss allowance | $2,344,000 | 2,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,473,000 | 1,783 |
| Other real estate owned | $1,220,000 | 2,364 |
| Goodwill and other intangibles | $431,000 | 2,012 |
| All other assets | $6,793,000 | 2,464 |
| Life insurance assets | $4,096,000 | 1,803 |
| Total liabilities and capital | $232,736,000 | 2,728 |
| Total liabilities | $206,569,000 | 2,732 |
| Total deposits | $202,289,000 | 2,647 |
| Interest-bearing deposits | $177,467,000 | 2,466 |
| Deposits held in domestic offices | $202,289,000 | 2,647 |
| % insured | 92.01% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $280,000 | 4,872 |
| Total equity capital | $26,167,000 | 2,526 |
| Total bank equity capital | $26,167,000 | 2,526 |
| Perpetual preferred stock | $6,177,000 | 78 |
| Common stock | $9,834,000 | 484 |
| Surplus | $6,347,000 | 3,270 |
| Undivided profits | $3,809,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,091,000 | 2,427 |
| Earning assets | $211,730,000 | 2,739 |
| Long-term assets (5+ years) | $48,165,000 | 3,372 |
| Average Assets, year-to-date | $215,855,600 | 2,849 |
| Average Assets, quarterly | $229,711,000 | 2,734 |
| Volatile liabilities | $17,164,000 | 2,172 |
| Insider loans | $2,480,000 | 2,205 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,227,000 | 1,916 |
| Tier 1 (core) risk-based capital | $25,818,000 | 2,547 |
| Tier 2 risk-based capital | $2,324,000 | 2,115 |
| Total risk weighted assets | $185,886,000 | 2,296 |
| Total unused commitments | $33,227,000 | 1,916 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $226,686,000 | 2,774 |
| Cash and due from depository institutions | $6,094,000 | 2,436 |
| Interest-bearing balances | $534,000 | 5,985 |
| Securities | $26,323,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
| Net loans & leases | $182,175,000 | 2,181 |
| Loan loss allowance | $2,305,000 | 2,697 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,530,000 | 1,781 |
| Other real estate owned | $708,000 | 2,436 |
| Goodwill and other intangibles | $443,000 | 2,007 |
| All other assets | $4,412,000 | 3,226 |
| Life insurance assets | $2,077,000 | 2,558 |
| Total liabilities and capital | $226,686,000 | 2,774 |
| Total liabilities | $201,598,000 | 2,783 |
| Total deposits | $201,208,000 | 2,656 |
| Interest-bearing deposits | $176,942,000 | 2,454 |
| Deposits held in domestic offices | $201,208,000 | 2,655 |
| % insured | 90.93% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $390,000 | 4,752 |
| Total equity capital | $25,088,000 | 2,635 |
| Total bank equity capital | $25,088,000 | 2,635 |
| Perpetual preferred stock | $6,177,000 | 80 |
| Common stock | $9,481,000 | 504 |
| Surplus | $6,060,000 | 3,348 |
| Undivided profits | $3,370,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,104,000 | 2,498 |
| Earning assets | $209,033,000 | 2,761 |
| Long-term assets (5+ years) | $44,228,000 | 3,551 |
| Average Assets, year-to-date | $211,635,500 | 2,924 |
| Average Assets, quarterly | $218,515,000 | 2,842 |
| Volatile liabilities | $14,888,000 | 2,417 |
| Insider loans | $2,450,000 | 2,209 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $31,283,000 | 2,004 |
| Tier 1 (core) risk-based capital | $24,659,000 | 2,653 |
| Tier 2 risk-based capital | $2,242,000 | 2,192 |
| Total risk weighted assets | $179,336,000 | 2,354 |
| Total unused commitments | $31,283,000 | 2,004 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $210,344,000 | 2,941 |
| Cash and due from depository institutions | $7,413,000 | 2,538 |
| Interest-bearing balances | $562,000 | 6,044 |
| Securities | $19,590,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $172,655,000 | 2,254 |
| Loan loss allowance | $2,196,000 | 2,808 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,524,000 | 2,044 |
| Other real estate owned | $652,000 | 2,538 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,510,000 | 3,144 |
| Life insurance assets | $2,063,000 | 2,538 |
| Total liabilities and capital | $210,344,000 | 2,941 |
| Total liabilities | $185,531,000 | 2,960 |
| Total deposits | $179,124,000 | 2,897 |
| Interest-bearing deposits | $159,773,000 | 2,691 |
| Deposits held in domestic offices | $179,124,000 | 2,896 |
| % insured | 92.12% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $407,000 | 4,568 |
| Total equity capital | $24,813,000 | 2,662 |
| Total bank equity capital | $24,813,000 | 2,662 |
| Perpetual preferred stock | $6,177,000 | 84 |
| Common stock | $9,461,000 | 506 |
| Surplus | $6,043,000 | 3,375 |
| Undivided profits | $3,132,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,016,000 | 2,617 |
| Earning assets | $192,807,000 | 2,944 |
| Long-term assets (5+ years) | $37,129,000 | 3,898 |
| Average Assets, year-to-date | $206,618,670 | 2,982 |
| Average Assets, quarterly | $208,280,000 | 2,967 |
| Volatile liabilities | $20,691,000 | 1,922 |
| Insider loans | $2,619,000 | 2,116 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,155,000 | 2,048 |
| Tier 1 (core) risk-based capital | $24,667,000 | 2,625 |
| Tier 2 risk-based capital | $2,118,000 | 2,295 |
| Total risk weighted assets | $169,337,000 | 2,464 |
| Total unused commitments | $30,155,000 | 2,048 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 57 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $206,216,000 | 3,032 |
| Cash and due from depository institutions | $6,385,000 | 2,607 |
| Interest-bearing balances | $1,062,000 | 5,949 |
| Securities | $20,737,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $168,247,000 | 2,302 |
| Loan loss allowance | $2,132,000 | 2,916 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,574,000 | 2,044 |
| Other real estate owned | $652,000 | 2,607 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,621,000 | 3,099 |
| Life insurance assets | $2,049,000 | 2,520 |
| Total liabilities and capital | $206,216,000 | 3,032 |
| Total liabilities | $181,558,000 | 3,049 |
| Total deposits | $173,312,000 | 3,043 |
| Interest-bearing deposits | $157,417,000 | 2,786 |
| Deposits held in domestic offices | $173,312,000 | 3,042 |
| % insured | 93.15% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $246,000 | 5,413 |
| Total equity capital | $24,658,000 | 2,747 |
| Total bank equity capital | $24,658,000 | 2,747 |
| Perpetual preferred stock | $6,177,000 | 87 |
| Common stock | $8,588,000 | 550 |
| Surplus | $6,897,000 | 3,182 |
| Undivided profits | $2,996,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $951,000 | 2,732 |
| Earning assets | $190,046,000 | 3,033 |
| Long-term assets (5+ years) | $34,300,000 | 4,019 |
| Average Assets, year-to-date | $204,756,000 | 3,041 |
| Average Assets, quarterly | $204,756,000 | 3,041 |
| Volatile liabilities | $22,575,000 | 1,765 |
| Insider loans | $4,126,000 | 1,493 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,847,000 | 2,077 |
| Tier 1 (core) risk-based capital | $24,272,000 | 2,656 |
| Tier 2 risk-based capital | $2,051,000 | 2,355 |
| Total risk weighted assets | $164,033,000 | 2,519 |
| Total unused commitments | $29,847,000 | 2,077 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $203,296,000 | 3,066 |
| Cash and due from depository institutions | $4,628,000 | 2,657 |
| Interest-bearing balances | $860,000 | 5,992 |
| Securities | $20,139,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $167,915,000 | 2,320 |
| Loan loss allowance | $2,125,000 | 2,939 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,619,000 | 2,038 |
| Other real estate owned | $722,000 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,273,000 | 3,289 |
| Life insurance assets | $2,034,000 | 2,500 |
| Total liabilities and capital | $203,296,000 | 3,066 |
| Total liabilities | $178,982,000 | 3,088 |
| Total deposits | $172,290,000 | 3,039 |
| Interest-bearing deposits | $151,849,000 | 2,850 |
| Deposits held in domestic offices | $172,290,000 | 3,038 |
| % insured | 93.05% | 2,316 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 1,728 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $347,000 | 4,990 |
| Total equity capital | $24,314,000 | 2,779 |
| Total bank equity capital | $24,314,000 | 2,779 |
| Perpetual preferred stock | $6,177,000 | 92 |
| Common stock | $8,588,000 | 555 |
| Surplus | $6,897,000 | 3,197 |
| Undivided profits | $2,652,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $958,000 | 2,782 |
| Earning assets | $188,914,000 | 3,030 |
| Long-term assets (5+ years) | $31,863,000 | 4,130 |
| Average Assets, year-to-date | $198,814,000 | 3,059 |
| Average Assets, quarterly | $204,237,500 | 3,029 |
| Volatile liabilities | $20,074,000 | 2,012 |
| Insider loans | $4,661,000 | 1,355 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,298,000 | 2,233 |
| Tier 1 (core) risk-based capital | $23,840,000 | 2,681 |
| Tier 2 risk-based capital | $2,034,000 | 2,388 |
| Total risk weighted assets | $162,668,000 | 2,552 |
| Total unused commitments | $25,298,000 | 2,233 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $205,179,000 | 3,041 |
| Cash and due from depository institutions | $9,681,000 | 2,710 |
| Interest-bearing balances | $2,926,000 | 4,991 |
| Securities | $20,409,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $164,448,000 | 2,384 |
| Loan loss allowance | $2,082,000 | 3,052 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,693,000 | 2,037 |
| Other real estate owned | $643,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,305,000 | 3,333 |
| Life insurance assets | $2,019,000 | 2,471 |
| Total liabilities and capital | $205,179,000 | 3,041 |
| Total liabilities | $181,317,000 | 3,044 |
| Total deposits | $175,930,000 | 2,973 |
| Interest-bearing deposits | $160,076,000 | 2,717 |
| Deposits held in domestic offices | $175,930,000 | 2,972 |
| % insured | 92.04% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $387,000 | 5,146 |
| Total equity capital | $23,862,000 | 2,872 |
| Total bank equity capital | $23,862,000 | 2,872 |
| Perpetual preferred stock | $6,177,000 | 97 |
| Common stock | $8,588,000 | 568 |
| Surplus | $6,897,000 | 3,222 |
| Undivided profits | $2,200,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,005,000 | 2,874 |
| Earning assets | $187,783,000 | 3,040 |
| Long-term assets (5+ years) | $29,526,000 | 4,269 |
| Average Assets, year-to-date | $197,693,500 | 3,111 |
| Average Assets, quarterly | $203,694,500 | 3,046 |
| Volatile liabilities | $22,972,000 | 1,819 |
| Insider loans | $4,075,000 | 1,533 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,924,000 | 2,402 |
| Tier 1 (core) risk-based capital | $23,269,000 | 2,767 |
| Tier 2 risk-based capital | $1,992,000 | 2,454 |
| Total risk weighted assets | $159,276,000 | 2,618 |
| Total unused commitments | $22,924,000 | 2,402 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $202,210,000 | 3,070 |
| Cash and due from depository institutions | $9,859,000 | 2,852 |
| Interest-bearing balances | $3,967,000 | 4,589 |
| Securities | $19,120,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $162,314,000 | 2,394 |
| Loan loss allowance | $2,050,000 | 3,095 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,730,000 | 2,023 |
| Other real estate owned | $682,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,505,000 | 3,209 |
| Life insurance assets | $2,005,000 | 2,448 |
| Total liabilities and capital | $202,210,000 | 3,070 |
| Total liabilities | $178,781,000 | 3,081 |
| Total deposits | $173,445,000 | 3,007 |
| Interest-bearing deposits | $158,147,000 | 2,761 |
| Deposits held in domestic offices | $173,445,000 | 3,006 |
| % insured | 91.90% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $336,000 | 5,224 |
| Total equity capital | $23,429,000 | 2,862 |
| Total bank equity capital | $23,429,000 | 2,862 |
| Perpetual preferred stock | $6,177,000 | 95 |
| Common stock | $8,586,000 | 577 |
| Surplus | $6,893,000 | 3,233 |
| Undivided profits | $1,773,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $908,000 | 2,983 |
| Earning assets | $185,401,000 | 3,062 |
| Long-term assets (5+ years) | $29,138,000 | 4,277 |
| Average Assets, year-to-date | $195,198,330 | 3,148 |
| Average Assets, quarterly | $198,299,000 | 3,119 |
| Volatile liabilities | $22,481,000 | 1,865 |
| Insider loans | $3,621,000 | 1,696 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,528,000 | 2,576 |
| Tier 1 (core) risk-based capital | $22,838,000 | 2,775 |
| Tier 2 risk-based capital | $1,954,000 | 2,481 |
| Total risk weighted assets | $156,208,000 | 2,643 |
| Total unused commitments | $20,528,000 | 2,576 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $194,388,000 | 3,206 |
| Cash and due from depository institutions | $8,747,000 | 2,925 |
| Interest-bearing balances | $1,878,000 | 5,545 |
| Securities | $18,686,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $158,049,000 | 2,462 |
| Loan loss allowance | $2,001,000 | 3,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,796,000 | 2,008 |
| Other real estate owned | $506,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,604,000 | 4,299 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $194,388,000 | 3,206 |
| Total liabilities | $171,388,000 | 3,229 |
| Total deposits | $164,496,000 | 3,182 |
| Interest-bearing deposits | $151,247,000 | 2,912 |
| Deposits held in domestic offices | $164,496,000 | 3,181 |
| % insured | 93.03% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,500,000 | 2,281 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $392,000 | 4,912 |
| Total equity capital | $23,000,000 | 2,870 |
| Total bank equity capital | $23,000,000 | 2,870 |
| Perpetual preferred stock | $6,177,000 | 97 |
| Common stock | $7,802,000 | 619 |
| Surplus | $7,672,000 | 3,065 |
| Undivided profits | $1,349,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $861,000 | 3,111 |
| Earning assets | $178,613,000 | 3,193 |
| Long-term assets (5+ years) | $29,575,000 | 4,269 |
| Average Assets, year-to-date | $191,692,500 | 3,214 |
| Average Assets, quarterly | $191,692,500 | 3,214 |
| Volatile liabilities | $23,603,000 | 1,817 |
| Insider loans | $3,528,000 | 1,735 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,816,000 | 2,633 |
| Tier 1 (core) risk-based capital | $22,481,000 | 2,792 |
| Tier 2 risk-based capital | $1,858,000 | 2,595 |
| Total risk weighted assets | $148,523,000 | 2,750 |
| Total unused commitments | $19,816,000 | 2,633 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $188,997,000 | 3,249 |
| Cash and due from depository institutions | $4,182,000 | 2,994 |
| Interest-bearing balances | $330,000 | 6,256 |
| Securities | $19,389,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $156,423,000 | 2,523 |
| Loan loss allowance | $1,980,000 | 3,187 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,763,000 | 2,028 |
| Other real estate owned | $457,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,783,000 | 4,243 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $188,997,000 | 3,249 |
| Total liabilities | $166,294,000 | 3,272 |
| Total deposits | $159,491,000 | 3,220 |
| Interest-bearing deposits | $148,272,000 | 2,929 |
| Deposits held in domestic offices | $159,491,000 | 3,219 |
| % insured | 86.60% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $303,000 | 5,347 |
| Total equity capital | $22,703,000 | 2,885 |
| Total bank equity capital | $22,703,000 | 2,882 |
| Perpetual preferred stock | $6,177,000 | 93 |
| Common stock | $7,802,000 | 618 |
| Surplus | $7,671,000 | 3,084 |
| Undivided profits | $1,053,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $866,000 | 3,241 |
| Earning assets | $176,142,000 | 3,196 |
| Long-term assets (5+ years) | $27,731,000 | 3,840 |
| Average Assets, year-to-date | $191,531,400 | 3,164 |
| Average Assets, quarterly | $191,868,000 | 3,197 |
| Volatile liabilities | $24,624,000 | 1,899 |
| Insider loans | $3,311,000 | 1,855 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,949,000 | 3,061 |
| Tier 1 (core) risk-based capital | $22,128,000 | 2,804 |
| Tier 2 risk-based capital | $1,808,000 | 2,654 |
| Total risk weighted assets | $144,477,000 | 2,828 |
| Total unused commitments | $14,949,000 | 3,062 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $194,739,000 | 3,180 |
| Cash and due from depository institutions | $7,982,000 | 3,255 |
| Interest-bearing balances | $1,351,000 | 5,511 |
| Securities | $20,148,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $157,854,000 | 2,507 |
| Loan loss allowance | $1,999,000 | 3,197 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,158,000 | 2,255 |
| Other real estate owned | $457,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,140,000 | 4,028 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $194,739,000 | 3,180 |
| Total liabilities | $172,365,000 | 3,185 |
| Total deposits | $161,768,000 | 3,175 |
| Interest-bearing deposits | $150,438,000 | 2,915 |
| Deposits held in domestic offices | $161,768,000 | 3,174 |
| % insured | 85.32% | 5,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $597,000 | 4,427 |
| Total equity capital | $22,374,000 | 2,946 |
| Total bank equity capital | $22,374,000 | 2,944 |
| Perpetual preferred stock | $6,178,000 | 95 |
| Common stock | $7,796,000 | 626 |
| Surplus | $7,655,000 | 3,104 |
| Undivided profits | $745,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $937,000 | 3,162 |
| Earning assets | $179,353,000 | 3,153 |
| Long-term assets (5+ years) | $29,819,000 | 3,630 |
| Average Assets, year-to-date | $192,165,000 | 3,172 |
| Average Assets, quarterly | $193,944,000 | 3,164 |
| Volatile liabilities | $24,581,000 | 1,914 |
| Insider loans | $3,567,000 | 1,762 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,256,000 | 3,170 |
| Tier 1 (core) risk-based capital | $21,809,000 | 2,860 |
| Tier 2 risk-based capital | $1,837,000 | 2,640 |
| Total risk weighted assets | $146,786,000 | 2,820 |
| Total unused commitments | $14,256,000 | 3,170 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $193,149,000 | 3,194 |
| Cash and due from depository institutions | $5,409,000 | 3,470 |
| Interest-bearing balances | $778,000 | 5,747 |
| Securities | $23,383,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $155,998,000 | 2,536 |
| Loan loss allowance | $1,976,000 | 3,227 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,089,000 | 2,292 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,270,000 | 3,985 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $193,149,000 | 3,194 |
| Total liabilities | $171,392,000 | 3,212 |
| Total deposits | $160,911,000 | 3,205 |
| Interest-bearing deposits | $148,708,000 | 2,984 |
| Deposits held in domestic offices | $160,911,000 | 3,203 |
| % insured | 84.32% | 5,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $481,000 | 4,679 |
| Total equity capital | $21,757,000 | 2,959 |
| Total bank equity capital | $21,757,000 | 2,957 |
| Perpetual preferred stock | $6,237,000 | 74 |
| Common stock | $7,713,000 | 644 |
| Surplus | $7,565,000 | 3,139 |
| Undivided profits | $242,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $886,000 | 3,220 |
| Earning assets | $180,159,000 | 3,134 |
| Long-term assets (5+ years) | $31,423,000 | 3,520 |
| Average Assets, year-to-date | $191,307,000 | 3,204 |
| Average Assets, quarterly | $192,474,500 | 3,199 |
| Volatile liabilities | $23,959,000 | 1,987 |
| Insider loans | $3,504,000 | 1,819 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,439,000 | 2,927 |
| Tier 1 (core) risk-based capital | $21,382,000 | 2,863 |
| Tier 2 risk-based capital | $1,821,000 | 2,674 |
| Total risk weighted assets | $145,537,000 | 2,851 |
| Total unused commitments | $16,439,000 | 2,929 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $191,800,000 | 3,232 |
| Cash and due from depository institutions | $5,079,000 | 3,492 |
| Interest-bearing balances | $777,000 | 5,786 |
| Securities | $23,719,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $155,387,000 | 2,565 |
| Loan loss allowance | $1,967,000 | 3,252 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,414,000 | 2,618 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,201,000 | 4,088 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $191,800,000 | 3,232 |
| Total liabilities | $170,651,000 | 3,241 |
| Total deposits | $159,990,000 | 3,257 |
| Interest-bearing deposits | $148,692,000 | 3,032 |
| Deposits held in domestic offices | $159,990,000 | 3,254 |
| % insured | 85.20% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $661,000 | 3,947 |
| Total equity capital | $21,149,000 | 2,998 |
| Total bank equity capital | $21,149,000 | 2,995 |
| Perpetual preferred stock | $6,228,000 | 74 |
| Common stock | $7,274,000 | 687 |
| Surplus | $8,002,000 | 3,052 |
| Undivided profits | $-355,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $889,000 | 3,222 |
| Earning assets | $179,883,000 | 3,169 |
| Long-term assets (5+ years) | $32,683,000 | 3,392 |
| Average Assets, year-to-date | $190,386,000 | 3,243 |
| Average Assets, quarterly | $190,386,000 | 3,243 |
| Volatile liabilities | $21,715,000 | 2,162 |
| Insider loans | $2,964,000 | 2,135 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,640,000 | 3,034 |
| Tier 1 (core) risk-based capital | $20,963,000 | 2,907 |
| Tier 2 risk-based capital | $1,800,000 | 2,725 |
| Total risk weighted assets | $143,828,000 | 2,910 |
| Total unused commitments | $15,640,000 | 3,035 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $188,972,000 | 3,275 |
| Cash and due from depository institutions | $3,951,000 | 3,816 |
| Interest-bearing balances | $1,271,000 | 5,354 |
| Securities | $24,559,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $153,313,000 | 2,655 |
| Loan loss allowance | $1,941,000 | 3,264 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,137,000 | 2,771 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,012,000 | 4,313 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $188,972,000 | 3,275 |
| Total liabilities | $168,289,000 | 3,285 |
| Total deposits | $159,791,000 | 3,257 |
| Interest-bearing deposits | $149,571,000 | 3,004 |
| Deposits held in domestic offices | $159,791,000 | 3,254 |
| % insured | 86.95% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $498,000 | 4,610 |
| Total equity capital | $20,683,000 | 3,049 |
| Total bank equity capital | $20,683,000 | 3,048 |
| Perpetual preferred stock | $6,219,000 | 78 |
| Common stock | $7,274,000 | 686 |
| Surplus | $7,999,000 | 3,074 |
| Undivided profits | $-809,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $872,000 | 3,389 |
| Earning assets | $179,143,000 | 3,176 |
| Long-term assets (5+ years) | $31,039,000 | 3,421 |
| Average Assets, year-to-date | $184,299,800 | 3,305 |
| Average Assets, quarterly | $189,211,500 | 3,263 |
| Volatile liabilities | $52,567,000 | 2,399 |
| Insider loans | $4,081,000 | 1,694 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,495,000 | 3,014 |
| Tier 1 (core) risk-based capital | $20,520,000 | 2,961 |
| Tier 2 risk-based capital | $1,763,000 | 2,797 |
| Total risk weighted assets | $140,898,000 | 3,012 |
| Total unused commitments | $15,495,000 | 3,015 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $189,451,000 | 3,306 |
| Cash and due from depository institutions | $6,910,000 | 3,712 |
| Interest-bearing balances | $3,554,000 | 4,296 |
| Securities | $24,423,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $151,229,000 | 2,738 |
| Loan loss allowance | $1,915,000 | 3,288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,823,000 | 2,977 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,066,000 | 4,356 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $189,451,000 | 3,306 |
| Total liabilities | $168,968,000 | 3,296 |
| Total deposits | $159,261,000 | 3,280 |
| Interest-bearing deposits | $147,324,000 | 3,068 |
| Deposits held in domestic offices | $159,261,000 | 3,277 |
| % insured | 86.08% | 4,801 |
| Federal funds purchased & repurchase agreements | $1,076,000 | 2,041 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $631,000 | 4,509 |
| Total equity capital | $20,483,000 | 3,174 |
| Total bank equity capital | $20,483,000 | 3,174 |
| Perpetual preferred stock | $6,210,000 | 76 |
| Common stock | $7,264,000 | 690 |
| Surplus | $7,982,000 | 3,079 |
| Undivided profits | $-973,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $907,000 | 3,509 |
| Earning assets | $179,206,000 | 3,200 |
| Long-term assets (5+ years) | $31,661,000 | 3,335 |
| Average Assets, year-to-date | $183,131,750 | 3,378 |
| Average Assets, quarterly | $188,320,000 | 3,314 |
| Volatile liabilities | $56,281,000 | 2,340 |
| Insider loans | $4,079,000 | 1,724 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,811,000 | 3,056 |
| Tier 1 (core) risk-based capital | $19,918,000 | 3,080 |
| Tier 2 risk-based capital | $1,760,000 | 2,857 |
| Total risk weighted assets | $140,649,000 | 3,065 |
| Total unused commitments | $15,811,000 | 3,059 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $187,189,000 | 3,351 |
| Cash and due from depository institutions | $7,178,000 | 3,829 |
| Interest-bearing balances | $2,465,000 | 4,598 |
| Securities | $23,120,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,098 |
| Net loans & leases | $147,569,000 | 2,833 |
| Loan loss allowance | $1,868,000 | 3,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,172,000 | 3,389 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,955,000 | 4,462 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $187,189,000 | 3,351 |
| Total liabilities | $167,477,000 | 3,352 |
| Total deposits | $158,959,000 | 3,298 |
| Interest-bearing deposits | $149,620,000 | 3,067 |
| Deposits held in domestic offices | $158,959,000 | 3,297 |
| % insured | 85.50% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $518,000 | 4,792 |
| Total equity capital | $19,712,000 | 3,256 |
| Total bank equity capital | $19,712,000 | 3,256 |
| Perpetual preferred stock | $6,201,000 | 74 |
| Common stock | $7,264,000 | 697 |
| Surplus | $7,980,000 | 3,087 |
| Undivided profits | $-1,733,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $861,000 | 3,628 |
| Earning assets | $176,349,000 | 3,245 |
| Long-term assets (5+ years) | $29,478,000 | 3,464 |
| Average Assets, year-to-date | $181,025,330 | 3,431 |
| Average Assets, quarterly | $182,851,000 | 3,421 |
| Volatile liabilities | $52,534,000 | 2,512 |
| Insider loans | $3,906,000 | 1,814 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,348,000 | 3,009 |
| Tier 1 (core) risk-based capital | $19,324,000 | 3,161 |
| Tier 2 risk-based capital | $1,719,000 | 2,912 |
| Total risk weighted assets | $137,377,000 | 3,154 |
| Total unused commitments | $16,348,000 | 3,014 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $178,513,000 | 3,541 |
| Cash and due from depository institutions | $8,084,000 | 4,170 |
| Interest-bearing balances | $2,843,000 | 4,451 |
| Securities | $21,380,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,940 |
| Net loans & leases | $141,145,000 | 2,999 |
| Loan loss allowance | $1,787,000 | 3,493 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,221,000 | 3,419 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,653,000 | 4,812 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $178,513,000 | 3,541 |
| Total liabilities | $159,405,000 | 3,535 |
| Total deposits | $150,981,000 | 3,472 |
| Interest-bearing deposits | $142,425,000 | 3,232 |
| Deposits held in domestic offices | $150,981,000 | 3,470 |
| % insured | 85.66% | 5,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $424,000 | 5,203 |
| Total equity capital | $19,108,000 | 3,332 |
| Total bank equity capital | $19,108,000 | 3,332 |
| Perpetual preferred stock | $6,193,000 | 73 |
| Common stock | $6,851,000 | 748 |
| Surplus | $8,389,000 | 3,024 |
| Undivided profits | $-2,325,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $769,000 | 4,035 |
| Earning assets | $167,398,000 | 3,453 |
| Long-term assets (5+ years) | $27,573,000 | 3,586 |
| Average Assets, year-to-date | $177,943,500 | 3,525 |
| Average Assets, quarterly | $177,943,500 | 3,525 |
| Volatile liabilities | $50,820,000 | 2,660 |
| Insider loans | $3,956,000 | 1,838 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,356,000 | 2,924 |
| Tier 1 (core) risk-based capital | $18,844,000 | 3,239 |
| Tier 2 risk-based capital | $1,638,000 | 3,076 |
| Total risk weighted assets | $130,905,000 | 3,343 |
| Total unused commitments | $18,356,000 | 2,929 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $177,374,000 | 3,554 |
| Cash and due from depository institutions | $14,398,000 | 4,131 |
| Interest-bearing balances | $9,348,000 | 2,384 |
| Securities | $20,596,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 4,185 |
| Net loans & leases | $136,442,000 | 3,127 |
| Loan loss allowance | $1,729,000 | 3,543 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,263,000 | 3,435 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,370,000 | 5,125 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $177,374,000 | 3,554 |
| Total liabilities | $158,861,000 | 3,558 |
| Total deposits | $141,460,000 | 3,653 |
| Interest-bearing deposits | $132,068,000 | 3,410 |
| Deposits held in domestic offices | $141,460,000 | 3,652 |
| % insured | 90.49% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 2,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $401,000 | 5,353 |
| Total equity capital | $18,513,000 | 3,381 |
| Total bank equity capital | $18,513,000 | 3,381 |
| Perpetual preferred stock | $6,184,000 | 68 |
| Common stock | $6,851,000 | 751 |
| Surplus | $8,389,000 | 3,040 |
| Undivided profits | $-2,911,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $669,000 | 4,587 |
| Earning assets | $166,691,000 | 3,462 |
| Long-term assets (5+ years) | $26,828,000 | 3,606 |
| Average Assets, year-to-date | $161,262,400 | 3,747 |
| Average Assets, quarterly | $178,050,500 | 3,524 |
| Volatile liabilities | $53,457,000 | 2,598 |
| Insider loans | $3,639,000 | 2,001 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,202,000 | 4,089 |
| Tier 1 (core) risk-based capital | $18,283,000 | 3,299 |
| Tier 2 risk-based capital | $1,569,000 | 3,193 |
| Total risk weighted assets | $125,194,000 | 3,503 |
| Total unused commitments | $10,202,000 | 4,090 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $178,727,000 | 3,534 |
| Cash and due from depository institutions | $15,857,000 | 4,326 |
| Interest-bearing balances | $10,829,000 | 1,942 |
| Securities | $18,943,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,527 |
| Net loans & leases | $133,140,000 | 3,209 |
| Loan loss allowance | $1,688,000 | 3,509 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,316,000 | 3,427 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,586,000 | 5,593 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $178,727,000 | 3,534 |
| Total liabilities | $163,604,000 | 3,468 |
| Total deposits | $149,941,000 | 3,469 |
| Interest-bearing deposits | $140,919,000 | 3,241 |
| Deposits held in domestic offices | $149,941,000 | 3,468 |
| % insured | 85.26% | 5,389 |
| Federal funds purchased & repurchase agreements | $144,000 | 2,758 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $519,000 | 5,284 |
| Total equity capital | $15,123,000 | 4,101 |
| Total bank equity capital | $15,123,000 | 4,101 |
| Perpetual preferred stock | $3,192,000 | 109 |
| Common stock | $6,851,000 | 762 |
| Surplus | $8,368,000 | 3,033 |
| Undivided profits | $-3,288,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $659,000 | 4,811 |
| Earning assets | $168,797,000 | 3,452 |
| Long-term assets (5+ years) | $24,662,000 | 3,742 |
| Average Assets, year-to-date | $157,234,500 | 3,849 |
| Average Assets, quarterly | $171,072,000 | 3,654 |
| Volatile liabilities | $39,609,000 | 3,297 |
| Insider loans | $3,099,000 | 2,300 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,976,000 | 4,044 |
| Tier 1 (core) risk-based capital | $14,858,000 | 3,987 |
| Tier 2 risk-based capital | $1,550,000 | 3,200 |
| Total risk weighted assets | $123,822,000 | 3,556 |
| Total unused commitments | $10,976,000 | 4,046 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $163,417,000 | 3,799 |
| Cash and due from depository institutions | $14,296,000 | 4,324 |
| Interest-bearing balances | $10,229,000 | 1,805 |
| Securities | $14,992,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $129,188,000 | 3,327 |
| Loan loss allowance | $1,635,000 | 3,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,353,000 | 3,434 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,588,000 | 5,631 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $163,417,000 | 3,799 |
| Total liabilities | $148,672,000 | 3,766 |
| Total deposits | $135,108,000 | 3,758 |
| Interest-bearing deposits | $127,578,000 | 3,505 |
| Deposits held in domestic offices | $135,108,000 | 3,756 |
| % insured | 70.83% | 5,905 |
| Federal funds purchased & repurchase agreements | $24,000 | 2,901 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,198 |
| Total equity capital | $14,745,000 | 4,155 |
| Total bank equity capital | $14,745,000 | 4,155 |
| Perpetual preferred stock | $3,202,000 | 108 |
| Common stock | $6,851,000 | 768 |
| Surplus | $8,300,000 | 3,052 |
| Undivided profits | $-3,608,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $598,000 | 5,008 |
| Earning assets | $154,409,000 | 3,706 |
| Long-term assets (5+ years) | $19,151,000 | 4,197 |
| Average Assets, year-to-date | $150,070,330 | 3,989 |
| Average Assets, quarterly | $155,709,500 | 3,935 |
| Volatile liabilities | $36,069,000 | 3,534 |
| Insider loans | $3,031,000 | 2,378 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,471,000 | 4,074 |
| Tier 1 (core) risk-based capital | $14,609,000 | 4,062 |
| Tier 2 risk-based capital | $1,488,000 | 3,278 |
| Total risk weighted assets | $118,858,000 | 3,674 |
| Total unused commitments | $11,471,000 | 4,080 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $148,002,000 | 4,083 |
| Cash and due from depository institutions | $6,720,000 | 4,347 |
| Interest-bearing balances | $3,153,000 | 3,129 |
| Securities | $12,957,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $123,188,000 | 3,463 |
| Loan loss allowance | $1,559,000 | 3,568 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,407,000 | 3,425 |
| Other real estate owned | $0 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,730,000 | 5,432 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $148,002,000 | 4,083 |
| Total liabilities | $136,215,000 | 4,009 |
| Total deposits | $127,698,000 | 3,909 |
| Interest-bearing deposits | $121,060,000 | 3,643 |
| Deposits held in domestic offices | $127,698,000 | 3,907 |
| % insured | 68.09% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $517,000 | 5,202 |
| Total equity capital | $11,787,000 | 4,911 |
| Total bank equity capital | $11,787,000 | 4,910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,851,000 | 765 |
| Surplus | $8,261,000 | 3,044 |
| Undivided profits | $-3,325,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $589,000 | 5,065 |
| Earning assets | $139,298,000 | 4,006 |
| Long-term assets (5+ years) | $14,578,000 | 4,706 |
| Average Assets, year-to-date | $143,397,000 | 4,119 |
| Average Assets, quarterly | $143,397,000 | 4,119 |
| Volatile liabilities | $30,927,000 | 3,917 |
| Insider loans | $3,596,000 | 2,124 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,323,000 | 4,040 |
| Tier 1 (core) risk-based capital | $11,540,000 | 4,843 |
| Tier 2 risk-based capital | $1,407,000 | 3,418 |
| Total risk weighted assets | $112,423,000 | 3,836 |
| Total unused commitments | $12,323,000 | 4,043 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $138,792,000 | 4,204 |
| Cash and due from depository institutions | $4,555,000 | 4,364 |
| Interest-bearing balances | $1,459,000 | 3,328 |
| Securities | $10,726,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 3,654 |
| Net loans & leases | $116,830,000 | 3,620 |
| Loan loss allowance | $1,479,000 | 3,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,464,000 | 3,408 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,825,000 | 5,383 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $138,792,000 | 4,204 |
| Total liabilities | $127,237,000 | 4,141 |
| Total deposits | $107,263,000 | 4,347 |
| Interest-bearing deposits | $101,493,000 | 4,060 |
| Deposits held in domestic offices | $107,263,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,500,000 | 2,249 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $474,000 | 5,458 |
| Total equity capital | $11,555,000 | 4,974 |
| Total bank equity capital | $11,555,000 | 4,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,748,000 | 778 |
| Surplus | $8,076,000 | 3,071 |
| Undivided profits | $-3,269,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $540,000 | 5,552 |
| Earning assets | $130,407,000 | 4,135 |
| Long-term assets (5+ years) | $11,129,000 | 5,165 |
| Average Assets, year-to-date | $108,667,600 | 4,817 |
| Average Assets, quarterly | $131,132,500 | 4,348 |
| Volatile liabilities | $37,869,000 | 3,341 |
| Insider loans | $2,682,000 | 2,630 |
| FHLB advances | $19,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,325,000 | 4,043 |
| Tier 1 (core) risk-based capital | $11,394,000 | 4,880 |
| Tier 2 risk-based capital | $1,333,000 | 3,535 |
| Total risk weighted assets | $106,477,000 | 4,004 |
| Total unused commitments | $12,325,000 | 4,046 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $123,473,000 | 4,521 |
| Cash and due from depository institutions | $4,549,000 | 4,597 |
| Interest-bearing balances | $2,657,000 | 2,049 |
| Securities | $10,803,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 3,842 |
| Net loans & leases | $100,996,000 | 4,000 |
| Loan loss allowance | $1,279,000 | 3,789 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,507,000 | 3,374 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,755,000 | 5,567 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,473,000 | 4,521 |
| Total liabilities | $112,855,000 | 4,444 |
| Total deposits | $94,403,000 | 4,685 |
| Interest-bearing deposits | $88,910,000 | 4,402 |
| Deposits held in domestic offices | $94,403,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $511,000 | 3,128 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,500,000 | 2,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,732 |
| Total equity capital | $10,618,000 | 5,259 |
| Total bank equity capital | $10,618,000 | 5,259 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,320,000 | 815 |
| Surplus | $7,413,000 | 3,259 |
| Undivided profits | $-3,115,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $553,000 | 5,612 |
| Earning assets | $116,319,000 | 4,449 |
| Long-term assets (5+ years) | $9,582,000 | 5,384 |
| Average Assets, year-to-date | $101,136,500 | 5,034 |
| Average Assets, quarterly | $114,722,000 | 4,724 |
| Volatile liabilities | $37,753,000 | 3,274 |
| Insider loans | $3,362,000 | 2,252 |
| FHLB advances | $17,500,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,005,000 | 4,259 |
| Tier 1 (core) risk-based capital | $10,510,000 | 5,225 |
| Tier 2 risk-based capital | $1,181,000 | 3,761 |
| Total risk weighted assets | $94,365,000 | 4,334 |
| Total unused commitments | $12,005,000 | 4,260 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $105,971,000 | 4,994 |
| Cash and due from depository institutions | $4,207,000 | 4,653 |
| Interest-bearing balances | $2,492,000 | 1,988 |
| Securities | $10,728,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $86,146,000 | 4,389 |
| Loan loss allowance | $1,090,000 | 4,122 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,390,000 | 3,448 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,500,000 | 5,865 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $105,971,000 | 4,994 |
| Total liabilities | $95,192,000 | 4,938 |
| Total deposits | $81,752,000 | 5,113 |
| Interest-bearing deposits | $76,945,000 | 4,802 |
| Deposits held in domestic offices | $81,752,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,516 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $341,000 | 6,282 |
| Total equity capital | $10,779,000 | 5,248 |
| Total bank equity capital | $10,779,000 | 5,248 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,320,000 | 810 |
| Surplus | $7,717,000 | 3,159 |
| Undivided profits | $-3,258,000 | 8,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $461,000 | 6,094 |
| Earning assets | $99,366,000 | 4,920 |
| Long-term assets (5+ years) | $8,251,000 | 5,623 |
| Average Assets, year-to-date | $93,691,000 | 5,291 |
| Average Assets, quarterly | $99,329,500 | 5,163 |
| Volatile liabilities | $46,576,000 | 2,815 |
| Insider loans | $2,872,000 | 2,491 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,773,000 | 3,797 |
| Tier 1 (core) risk-based capital | $10,823,000 | 5,151 |
| Tier 2 risk-based capital | $1,004,000 | 4,100 |
| Total risk weighted assets | $80,290,000 | 4,741 |
| Total unused commitments | $15,773,000 | 3,798 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $92,688,000 | 5,376 |
| Cash and due from depository institutions | $1,871,000 | 5,205 |
| Interest-bearing balances | $145,000 | 4,672 |
| Securities | $9,767,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 4,056 |
| Net loans & leases | $74,034,000 | 4,737 |
| Loan loss allowance | $937,000 | 4,444 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,339,000 | 4,233 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,346,000 | 6,002 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $92,688,000 | 5,376 |
| Total liabilities | $81,393,000 | 5,366 |
| Total deposits | $70,024,000 | 5,570 |
| Interest-bearing deposits | $64,095,000 | 5,345 |
| Deposits held in domestic offices | $70,024,000 | 5,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,130 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000,000 | 2,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 6,485 |
| Total equity capital | $11,295,000 | 5,177 |
| Total bank equity capital | $11,295,000 | 5,177 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,962,000 | 855 |
| Surplus | $7,663,000 | 3,149 |
| Undivided profits | $-2,330,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $489,000 | 5,924 |
| Earning assets | $87,277,000 | 5,288 |
| Long-term assets (5+ years) | $6,958,000 | 5,776 |
| Average Assets, year-to-date | $87,551,000 | 5,492 |
| Average Assets, quarterly | $87,551,000 | 5,492 |
| Volatile liabilities | $35,512,000 | 3,406 |
| Insider loans | $2,457,000 | 2,702 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,973,000 | 4,134 |
| Tier 1 (core) risk-based capital | $11,155,000 | 5,047 |
| Tier 2 risk-based capital | $937,000 | 4,238 |
| Total risk weighted assets | $82,848,000 | 4,622 |
| Total unused commitments | $13,973,000 | 4,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $82,414,000 | 5,688 |
| Cash and due from depository institutions | $2,611,000 | 5,439 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $8,757,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,987 |
| Net loans & leases | $65,515,000 | 5,049 |
| Loan loss allowance | $830,000 | 4,758 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,190,000 | 4,394 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,121,000 | 6,472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,414,000 | 5,688 |
| Total liabilities | $70,855,000 | 5,739 |
| Total deposits | $62,444,000 | 5,859 |
| Interest-bearing deposits | $57,355,000 | 5,606 |
| Deposits held in domestic offices | $62,444,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $411,000 | 6,088 |
| Total equity capital | $11,559,000 | 5,029 |
| Total bank equity capital | $11,559,000 | 5,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,962,000 | 840 |
| Surplus | $7,610,000 | 3,139 |
| Undivided profits | $-2,013,000 | 8,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $461,000 | 6,291 |
| Earning assets | $76,528,000 | 5,636 |
| Long-term assets (5+ years) | $5,170,000 | 5,954 |
| Average Assets, year-to-date | $61,900,200 | 6,270 |
| Average Assets, quarterly | $76,219,500 | 5,862 |
| Volatile liabilities | $33,191,000 | 3,561 |
| Insider loans | $2,634,000 | 2,565 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,711,000 | 4,649 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,942 |
| Tier 2 risk-based capital | $830,000 | 4,572 |
| Total risk weighted assets | $73,500,000 | 4,929 |
| Total unused commitments | $10,711,000 | 4,649 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $70,025,000 | 6,078 |
| Cash and due from depository institutions | $1,204,000 | 5,580 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $8,259,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 4,445 |
| Net loans & leases | $56,860,000 | 5,385 |
| Loan loss allowance | $719,000 | 5,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,300,000 | 5,456 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $786,000 | 7,254 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,025,000 | 6,078 |
| Total liabilities | $58,339,000 | 6,173 |
| Total deposits | $56,929,000 | 6,075 |
| Interest-bearing deposits | $51,737,000 | 5,889 |
| Deposits held in domestic offices | $56,929,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,254,000 | 2,619 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $156,000 | 7,798 |
| Total equity capital | $11,686,000 | 4,936 |
| Total bank equity capital | $11,686,000 | 4,936 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,962,000 | 812 |
| Surplus | $7,540,000 | 3,103 |
| Undivided profits | $-1,816,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $428,000 | 6,711 |
| Earning assets | $66,736,000 | 5,992 |
| Long-term assets (5+ years) | $3,533,000 | 6,329 |
| Average Assets, year-to-date | $56,771,750 | 6,494 |
| Average Assets, quarterly | $66,405,000 | 6,170 |
| Volatile liabilities | $24,962,000 | 4,189 |
| Insider loans | $2,360,000 | 2,717 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,162,000 | 4,747 |
| Tier 1 (core) risk-based capital | $11,637,000 | 4,857 |
| Tier 2 risk-based capital | $719,000 | 4,931 |
| Total risk weighted assets | $63,219,000 | 5,315 |
| Total unused commitments | $10,162,000 | 4,747 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $62,785,000 | 6,345 |
| Cash and due from depository institutions | $349,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,217,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $4,202,000 | 2,989 |
| Net loans & leases | $48,977,000 | 5,754 |
| Loan loss allowance | $618,000 | 5,539 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,323,000 | 5,441 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $717,000 | 7,369 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,785,000 | 6,345 |
| Total liabilities | $51,117,000 | 6,514 |
| Total deposits | $50,919,000 | 6,359 |
| Interest-bearing deposits | $47,554,000 | 6,114 |
| Deposits held in domestic offices | $50,919,000 | 6,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,395 |
| Total equity capital | $11,668,000 | 4,881 |
| Total bank equity capital | $11,668,000 | 4,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,962,000 | 804 |
| Surplus | $7,469,000 | 3,126 |
| Undivided profits | $-1,763,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $343,000 | 6,997 |
| Earning assets | $60,396,000 | 6,232 |
| Long-term assets (5+ years) | $3,059,000 | 6,452 |
| Average Assets, year-to-date | $52,354,000 | 6,743 |
| Average Assets, quarterly | $58,243,000 | 6,507 |
| Volatile liabilities | $22,201,000 | 4,443 |
| Insider loans | $2,566,000 | 2,552 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,751,000 | 4,676 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,809 |
| Tier 2 risk-based capital | $618,000 | 5,330 |
| Total risk weighted assets | $55,142,000 | 5,678 |
| Total unused commitments | $10,751,000 | 4,676 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $53,701,000 | 6,755 |
| Cash and due from depository institutions | $797,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,862,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $6,129,000 | 2,892 |
| Net loans & leases | $40,073,000 | 6,203 |
| Loan loss allowance | $505,000 | 6,018 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,348,000 | 5,388 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $492,000 | 7,829 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,700,000 | 6,755 |
| Total liabilities | $41,829,000 | 6,972 |
| Total deposits | $41,593,000 | 6,845 |
| Interest-bearing deposits | $38,532,000 | 6,635 |
| Deposits held in domestic offices | $41,593,000 | 6,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $236,000 | 7,101 |
| Total equity capital | $11,871,000 | 4,840 |
| Total bank equity capital | $11,871,000 | 4,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,955,000 | 788 |
| Surplus | $7,407,000 | 3,087 |
| Undivided profits | $-1,491,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $294,000 | 7,237 |
| Earning assets | $51,064,000 | 6,657 |
| Long-term assets (5+ years) | $1,879,000 | 6,834 |
| Average Assets, year-to-date | $47,138,500 | 7,013 |
| Average Assets, quarterly | $47,138,500 | 7,013 |
| Volatile liabilities | $18,555,000 | 4,808 |
| Insider loans | $1,907,000 | 3,073 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,862,000 | 5,554 |
| Tier 1 (core) risk-based capital | $11,863,000 | 4,757 |
| Tier 2 risk-based capital | $505,000 | 5,795 |
| Total risk weighted assets | $45,786,000 | 6,094 |
| Total unused commitments | $6,862,000 | 5,556 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $40,576,000 | 7,335 |
| Cash and due from depository institutions | $1,510,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,996,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $2,841,000 | 3,903 |
| Net loans & leases | $30,448,000 | 6,789 |
| Loan loss allowance | $386,000 | 6,672 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,474,000 | 5,192 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $307,000 | 8,288 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,576,000 | 7,335 |
| Total liabilities | $28,497,000 | 7,674 |
| Total deposits | $28,289,000 | 7,572 |
| Interest-bearing deposits | $25,925,000 | 7,387 |
| Deposits held in domestic offices | $28,289,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $208,000 | 7,258 |
| Total equity capital | $12,079,000 | 4,744 |
| Total bank equity capital | $12,079,000 | 4,744 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,955,000 | 778 |
| Surplus | $7,354,000 | 3,053 |
| Undivided profits | $-1,230,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $220,000 | 7,808 |
| Earning assets | $37,285,000 | 7,322 |
| Long-term assets (5+ years) | $1,299,000 | 7,069 |
| Average Assets, year-to-date | $27,260,000 | 7,915 |
| Average Assets, quarterly | $33,390,500 | 7,658 |
| Volatile liabilities | $11,107,000 | 5,998 |
| Insider loans | $510,000 | 5,472 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,272,000 | 5,645 |
| Tier 1 (core) risk-based capital | $12,086,000 | 4,675 |
| Tier 2 risk-based capital | $386,000 | 6,465 |
| Total risk weighted assets | $34,862,000 | 6,698 |
| Total unused commitments | $6,272,000 | 5,645 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $26,205,000 | 8,052 |
| Cash and due from depository institutions | $124,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,488,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $4,499,000 | 2,621 |
| Net loans & leases | $18,930,000 | 7,610 |
| Loan loss allowance | $240,000 | 7,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $922,000 | 6,060 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $242,000 | 8,477 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,205,000 | 8,052 |
| Total liabilities | $16,058,000 | 8,329 |
| Total deposits | $15,965,000 | 8,264 |
| Interest-bearing deposits | $14,348,000 | 8,177 |
| Deposits held in domestic offices | $15,965,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $93,000 | 8,261 |
| Total equity capital | $10,147,000 | 5,273 |
| Total bank equity capital | $10,147,000 | 5,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,010,000 | 892 |
| Surplus | $6,013,000 | 3,451 |
| Undivided profits | $-876,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $128,000 | 8,314 |
| Earning assets | $24,917,000 | 7,989 |
| Long-term assets (5+ years) | $264,000 | 7,608 |
| Average Assets, year-to-date | $20,602,000 | 8,278 |
| Average Assets, quarterly | $20,602,000 | 8,295 |
| Volatile liabilities | $8,101,000 | 6,623 |
| Insider loans | $443,000 | 5,713 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,154,000 | 6,015 |
| Tier 1 (core) risk-based capital | $10,147,000 | 5,219 |
| Tier 2 risk-based capital | $240,000 | 7,383 |
| Total risk weighted assets | $21,556,000 | 7,615 |
| Total unused commitments | $5,154,000 | 6,016 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $14,999,000 | 8,551 |
| Cash and due from depository institutions | $530,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $494,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,310 |
| Net loans & leases | $10,534,000 | 8,254 |
| Loan loss allowance | $136,000 | 8,149 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $715,000 | 6,497 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $170,000 | 8,621 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,999,000 | 8,551 |
| Total liabilities | $4,617,000 | 8,706 |
| Total deposits | $4,534,000 | 8,680 |
| Interest-bearing deposits | $4,020,000 | 8,639 |
| Deposits held in domestic offices | $4,534,000 | 8,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,267 |
| Total equity capital | $10,382,000 | 5,085 |
| Total bank equity capital | $10,382,000 | 5,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,008,000 | 869 |
| Surplus | $6,010,000 | 3,404 |
| Undivided profits | $-636,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $67,000 | 8,542 |
| Earning assets | $13,584,000 | 8,543 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $14,999,000 | 8,545 |
| Average Assets, quarterly | $14,999,000 | 8,553 |
| Volatile liabilities | $2,091,000 | 8,208 |
| Insider loans | $418,000 | 5,786 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,786,000 | 6,574 |
| Tier 1 (core) risk-based capital | $10,382,000 | 5,094 |
| Tier 2 risk-based capital | $136,000 | 8,069 |
| Total risk weighted assets | $12,245,000 | 8,273 |
| Total unused commitments | $3,786,000 | 6,575 |
| Derivatives | $0 | 1,000 |