Home > Amfirst Bank > Assets and Liabilities
Amfirst Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $265,762,000 | 2,417 |
| Cash and due from depository institutions | $24,041,000 | 2,395 |
| Interest-bearing balances | $18,116,000 | 1,679 |
| Securities | $36,730,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $189,016,000 | 2,278 |
| Loan loss allowance | $2,981,000 | 1,964 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,678,000 | 1,898 |
| Other real estate owned | $1,164,000 | 2,395 |
| Goodwill and other intangibles | $559,000 | 1,851 |
| All other assets | $8,574,000 | 2,076 |
| Life insurance assets | $5,712,000 | 1,548 |
| Total liabilities and capital | $265,762,000 | 2,417 |
| Total liabilities | $241,567,000 | 2,384 |
| Total deposits | $222,658,000 | 2,425 |
| Interest-bearing deposits | $173,474,000 | 2,419 |
| Deposits held in domestic offices | $222,658,000 | 2,425 |
| % insured | 79.39% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,584,000 | 1,297 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $325,000 | 4,320 |
| Total equity capital | $24,195,000 | 2,822 |
| Total bank equity capital | $24,195,000 | 2,821 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,150,000 | 1,664 |
| Surplus | $18,636,000 | 1,492 |
| Undivided profits | $4,409,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 793 |
| Income earned, not collected on loans | $1,653,000 | 1,617 |
| Earning assets | $243,862,000 | 2,454 |
| Long-term assets (5+ years) | $76,323,000 | 2,406 |
| Average Assets, year-to-date | $263,597,670 | 2,416 |
| Average Assets, quarterly | $265,240,500 | 2,416 |
| Volatile liabilities | $15,928,000 | 2,384 |
| Insider loans | $40,000 | 5,012 |
| FHLB advances | $18,584,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $57,143,000 | 1,481 |
| Tier 1 (core) risk-based capital | $23,602,000 | 2,823 |
| Tier 2 risk-based capital | $2,649,000 | 1,945 |
| Total risk weighted assets | $211,562,000 | 2,186 |
| Total unused commitments | $57,143,000 | 1,481 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $264,719,000 | 2,448 |
| Cash and due from depository institutions | $25,682,000 | 2,422 |
| Interest-bearing balances | $21,785,000 | 1,580 |
| Securities | $35,275,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $186,642,000 | 2,292 |
| Loan loss allowance | $2,831,000 | 2,046 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,764,000 | 1,882 |
| Other real estate owned | $1,477,000 | 2,422 |
| Goodwill and other intangibles | $559,000 | 1,859 |
| All other assets | $9,320,000 | 1,951 |
| Life insurance assets | $5,661,000 | 1,556 |
| Total liabilities and capital | $264,719,000 | 2,448 |
| Total liabilities | $238,599,000 | 2,414 |
| Total deposits | $220,143,000 | 2,468 |
| Interest-bearing deposits | $171,118,000 | 2,479 |
| Deposits held in domestic offices | $220,143,000 | 2,468 |
| % insured | 79.97% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,915,000 | 1,264 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,541,000 | 2,312 |
| Total equity capital | $26,120,000 | 2,653 |
| Total bank equity capital | $26,120,000 | 2,652 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,150,000 | 1,691 |
| Surplus | $18,636,000 | 1,499 |
| Undivided profits | $6,334,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 768 |
| Income earned, not collected on loans | $1,737,000 | 1,489 |
| Earning assets | $243,702,000 | 2,457 |
| Long-term assets (5+ years) | $74,384,000 | 2,466 |
| Average Assets, year-to-date | $262,515,500 | 2,447 |
| Average Assets, quarterly | $262,515,500 | 2,447 |
| Volatile liabilities | $14,596,000 | 2,469 |
| Insider loans | $40,000 | 5,090 |
| FHLB advances | $16,915,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $56,854,000 | 1,483 |
| Tier 1 (core) risk-based capital | $25,839,000 | 2,640 |
| Tier 2 risk-based capital | $2,641,000 | 1,948 |
| Total risk weighted assets | $211,084,000 | 2,180 |
| Total unused commitments | $56,854,000 | 1,483 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $260,312,000 | 2,469 |
| Cash and due from depository institutions | $14,419,000 | 2,441 |
| Interest-bearing balances | $8,157,000 | 3,012 |
| Securities | $35,467,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $193,073,000 | 2,221 |
| Loan loss allowance | $2,845,000 | 2,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,854,000 | 1,848 |
| Other real estate owned | $1,477,000 | 2,441 |
| Goodwill and other intangibles | $559,000 | 1,859 |
| All other assets | $9,463,000 | 1,970 |
| Life insurance assets | $5,638,000 | 1,552 |
| Total liabilities and capital | $260,312,000 | 2,469 |
| Total liabilities | $234,811,000 | 2,445 |
| Total deposits | $216,248,000 | 2,493 |
| Interest-bearing deposits | $163,687,000 | 2,549 |
| Deposits held in domestic offices | $216,248,000 | 2,493 |
| % insured | 79.25% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,127,000 | 1,335 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,436,000 | 2,414 |
| Total equity capital | $25,501,000 | 2,681 |
| Total bank equity capital | $25,501,000 | 2,680 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,150,000 | 1,714 |
| Surplus | $18,636,000 | 1,500 |
| Undivided profits | $5,715,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,692,000 | 1,644 |
| Earning assets | $236,697,000 | 2,496 |
| Long-term assets (5+ years) | $75,681,000 | 2,422 |
| Average Assets, year-to-date | $255,934,200 | 2,461 |
| Average Assets, quarterly | $257,799,000 | 2,474 |
| Volatile liabilities | $13,800,000 | 2,594 |
| Insider loans | $40,000 | 5,140 |
| FHLB advances | $17,127,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $55,598,000 | 1,471 |
| Tier 1 (core) risk-based capital | $25,453,000 | 2,665 |
| Tier 2 risk-based capital | $2,751,000 | 1,881 |
| Total risk weighted assets | $219,906,000 | 2,104 |
| Total unused commitments | $55,598,000 | 1,471 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $255,286,000 | 2,500 |
| Cash and due from depository institutions | $5,373,000 | 2,388 |
| Interest-bearing balances | $94,000 | 5,693 |
| Securities | $37,431,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $195,241,000 | 2,194 |
| Loan loss allowance | $2,853,000 | 2,024 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,924,000 | 1,843 |
| Other real estate owned | $1,477,000 | 2,388 |
| Goodwill and other intangibles | $559,000 | 1,855 |
| All other assets | $9,281,000 | 1,928 |
| Life insurance assets | $5,617,000 | 1,548 |
| Total liabilities and capital | $255,286,000 | 2,500 |
| Total liabilities | $228,990,000 | 2,479 |
| Total deposits | $212,740,000 | 2,513 |
| Interest-bearing deposits | $164,842,000 | 2,523 |
| Deposits held in domestic offices | $212,740,000 | 2,513 |
| % insured | 79.20% | 3,843 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,402 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,024,000 | 1,577 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,826,000 | 2,221 |
| Total equity capital | $26,296,000 | 2,691 |
| Total bank equity capital | $26,296,000 | 2,691 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,150,000 | 1,739 |
| Surplus | $18,636,000 | 1,497 |
| Undivided profits | $6,510,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,010,000 | 1,374 |
| Earning assets | $232,766,000 | 2,533 |
| Long-term assets (5+ years) | $74,072,000 | 2,443 |
| Average Assets, year-to-date | $254,839,750 | 2,475 |
| Average Assets, quarterly | $254,305,000 | 2,494 |
| Volatile liabilities | $15,572,000 | 2,412 |
| Insider loans | $40,000 | 5,187 |
| FHLB advances | $13,024,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $57,679,000 | 1,454 |
| Tier 1 (core) risk-based capital | $25,285,000 | 2,681 |
| Tier 2 risk-based capital | $2,752,000 | 1,861 |
| Total risk weighted assets | $220,026,000 | 2,089 |
| Total unused commitments | $57,679,000 | 1,454 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 59 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $253,324,000 | 2,520 |
| Cash and due from depository institutions | $9,532,000 | 2,376 |
| Interest-bearing balances | $5,110,000 | 3,806 |
| Securities | $39,463,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $187,351,000 | 2,255 |
| Loan loss allowance | $2,743,000 | 2,107 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,943,000 | 1,836 |
| Other real estate owned | $1,477,000 | 2,376 |
| Goodwill and other intangibles | $559,000 | 1,855 |
| All other assets | $8,999,000 | 1,961 |
| Life insurance assets | $5,585,000 | 1,554 |
| Total liabilities and capital | $253,323,000 | 2,520 |
| Total liabilities | $227,266,000 | 2,493 |
| Total deposits | $212,929,000 | 2,514 |
| Interest-bearing deposits | $167,524,000 | 2,501 |
| Deposits held in domestic offices | $212,929,000 | 2,514 |
| % insured | 80.00% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,670,000 | 1,643 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,667,000 | 2,282 |
| Total equity capital | $26,057,000 | 2,702 |
| Total bank equity capital | $26,057,000 | 2,702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,150,000 | 1,763 |
| Surplus | $18,636,000 | 1,499 |
| Undivided profits | $6,271,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,644,000 | 1,592 |
| Earning assets | $231,924,000 | 2,536 |
| Long-term assets (5+ years) | $69,348,000 | 2,567 |
| Average Assets, year-to-date | $254,691,000 | 2,487 |
| Average Assets, quarterly | $251,542,500 | 2,528 |
| Volatile liabilities | $12,800,000 | 2,678 |
| Insider loans | $40,000 | 5,263 |
| FHLB advances | $12,670,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $54,139,000 | 1,510 |
| Tier 1 (core) risk-based capital | $25,086,000 | 2,679 |
| Tier 2 risk-based capital | $2,642,000 | 1,931 |
| Total risk weighted assets | $211,223,000 | 2,153 |
| Total unused commitments | $54,139,000 | 1,510 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $249,761,000 | 2,554 |
| Cash and due from depository institutions | $4,758,000 | 2,398 |
| Interest-bearing balances | $1,009,000 | 5,346 |
| Securities | $39,432,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 687 |
| Net loans & leases | $182,878,000 | 2,265 |
| Loan loss allowance | $3,109,000 | 1,886 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,959,000 | 1,842 |
| Other real estate owned | $1,477,000 | 2,398 |
| Goodwill and other intangibles | $559,000 | 1,844 |
| All other assets | $9,298,000 | 1,898 |
| Life insurance assets | $5,566,000 | 1,546 |
| Total liabilities and capital | $249,761,000 | 2,554 |
| Total liabilities | $223,843,000 | 2,532 |
| Total deposits | $209,505,000 | 2,549 |
| Interest-bearing deposits | $166,292,000 | 2,538 |
| Deposits held in domestic offices | $209,505,000 | 2,549 |
| % insured | 82.08% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,819,000 | 1,524 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,519,000 | 2,337 |
| Total equity capital | $25,918,000 | 2,692 |
| Total bank equity capital | $25,918,000 | 2,692 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,150,000 | 1,780 |
| Surplus | $18,636,000 | 1,503 |
| Undivided profits | $6,132,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,557,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,842,000 | 1,397 |
| Earning assets | $228,719,000 | 2,576 |
| Long-term assets (5+ years) | $73,604,000 | 2,459 |
| Average Assets, year-to-date | $255,374,500 | 2,498 |
| Average Assets, quarterly | $255,374,500 | 2,498 |
| Volatile liabilities | $12,480,000 | 2,670 |
| Insider loans | $40,000 | 5,319 |
| FHLB advances | $12,819,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,893,000 | 1,408 |
| Tier 1 (core) risk-based capital | $25,081,000 | 2,673 |
| Tier 2 risk-based capital | $2,628,000 | 1,922 |
| Total risk weighted assets | $209,677,000 | 2,143 |
| Total unused commitments | $58,893,000 | 1,408 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 59 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $260,988,000 | 2,463 |
| Cash and due from depository institutions | $8,426,000 | 2,388 |
| Interest-bearing balances | $472,000 | 5,582 |
| Securities | $39,601,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,064 |
| Net loans & leases | $192,577,000 | 2,176 |
| Loan loss allowance | $3,000,000 | 1,945 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,050,000 | 1,833 |
| Other real estate owned | $1,745,000 | 2,388 |
| Goodwill and other intangibles | $559,000 | 1,841 |
| All other assets | $9,330,000 | 1,918 |
| Life insurance assets | $5,541,000 | 1,528 |
| Total liabilities and capital | $260,988,000 | 2,463 |
| Total liabilities | $235,472,000 | 2,437 |
| Total deposits | $220,243,000 | 2,445 |
| Interest-bearing deposits | $171,516,000 | 2,464 |
| Deposits held in domestic offices | $220,243,000 | 2,445 |
| % insured | 79.36% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,796,000 | 1,543 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,433,000 | 2,429 |
| Total equity capital | $25,516,000 | 2,698 |
| Total bank equity capital | $25,516,000 | 2,698 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,150,000 | 1,808 |
| Surplus | $18,636,000 | 1,508 |
| Undivided profits | $5,730,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,692,000 | 1,589 |
| Earning assets | $235,350,000 | 2,511 |
| Long-term assets (5+ years) | $74,000,000 | 2,471 |
| Average Assets, year-to-date | $262,040,800 | 2,409 |
| Average Assets, quarterly | $260,075,000 | 2,452 |
| Volatile liabilities | $14,941,000 | 2,449 |
| Insider loans | $40,000 | 5,370 |
| FHLB advances | $13,796,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $54,630,000 | 1,455 |
| Tier 1 (core) risk-based capital | $24,972,000 | 2,685 |
| Tier 2 risk-based capital | $2,685,000 | 1,878 |
| Total risk weighted assets | $214,419,000 | 2,100 |
| Total unused commitments | $54,630,000 | 1,455 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $259,162,000 | 2,473 |
| Cash and due from depository institutions | $6,310,000 | 2,430 |
| Interest-bearing balances | $2,389,000 | 4,780 |
| Securities | $40,575,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 280 |
| Net loans & leases | $182,132,000 | 2,257 |
| Loan loss allowance | $2,899,000 | 2,038 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,117,000 | 1,831 |
| Other real estate owned | $1,745,000 | 2,430 |
| Goodwill and other intangibles | $559,000 | 1,848 |
| All other assets | $9,724,000 | 1,841 |
| Life insurance assets | $5,691,000 | 1,477 |
| Total liabilities and capital | $259,162,000 | 2,473 |
| Total liabilities | $233,768,000 | 2,442 |
| Total deposits | $219,946,000 | 2,437 |
| Interest-bearing deposits | $176,370,000 | 2,421 |
| Deposits held in domestic offices | $219,946,000 | 2,437 |
| % insured | 78.76% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,157,000 | 1,619 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,665,000 | 2,356 |
| Total equity capital | $25,394,000 | 2,728 |
| Total bank equity capital | $25,394,000 | 2,728 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,150,000 | 1,846 |
| Surplus | $13,136,000 | 1,961 |
| Undivided profits | $11,108,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,075,000 | 1,308 |
| Earning assets | $237,096,000 | 2,495 |
| Long-term assets (5+ years) | $76,613,000 | 2,426 |
| Average Assets, year-to-date | $262,304,000 | 2,420 |
| Average Assets, quarterly | $260,445,500 | 2,453 |
| Volatile liabilities | $14,109,000 | 2,536 |
| Insider loans | $40,000 | 5,455 |
| FHLB advances | $12,157,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $61,665,000 | 1,336 |
| Tier 1 (core) risk-based capital | $24,750,000 | 2,720 |
| Tier 2 risk-based capital | $2,612,000 | 1,937 |
| Total risk weighted assets | $208,642,000 | 2,148 |
| Total unused commitments | $61,665,000 | 1,336 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $261,729,000 | 2,463 |
| Cash and due from depository institutions | $7,469,000 | 2,449 |
| Interest-bearing balances | $1,853,000 | 4,994 |
| Securities | $39,301,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 242 |
| Net loans & leases | $182,252,000 | 2,251 |
| Loan loss allowance | $2,740,000 | 2,142 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,215,000 | 1,811 |
| Other real estate owned | $2,007,000 | 2,449 |
| Goodwill and other intangibles | $559,000 | 1,860 |
| All other assets | $9,426,000 | 1,895 |
| Life insurance assets | $5,660,000 | 1,479 |
| Total liabilities and capital | $261,729,000 | 2,463 |
| Total liabilities | $236,794,000 | 2,424 |
| Total deposits | $223,043,000 | 2,420 |
| Interest-bearing deposits | $172,733,000 | 2,467 |
| Deposits held in domestic offices | $223,043,000 | 2,419 |
| % insured | 79.97% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,185,000 | 1,639 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,566,000 | 2,322 |
| Total equity capital | $24,935,000 | 2,741 |
| Total bank equity capital | $24,935,000 | 2,741 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,150,000 | 1,874 |
| Surplus | $13,136,000 | 1,982 |
| Undivided profits | $10,649,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,602,000 | 1,596 |
| Earning assets | $237,906,000 | 2,498 |
| Long-term assets (5+ years) | $70,910,000 | 2,572 |
| Average Assets, year-to-date | $263,351,330 | 2,430 |
| Average Assets, quarterly | $263,502,500 | 2,437 |
| Volatile liabilities | $15,226,000 | 2,419 |
| Insider loans | $40,000 | 5,511 |
| FHLB advances | $12,185,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $61,168,000 | 1,343 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,727 |
| Tier 2 risk-based capital | $2,616,000 | 1,919 |
| Total risk weighted assets | $209,124,000 | 2,122 |
| Total unused commitments | $61,168,000 | 1,343 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $265,276,000 | 2,442 |
| Cash and due from depository institutions | $8,391,000 | 2,514 |
| Interest-bearing balances | $2,587,000 | 4,934 |
| Securities | $35,421,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 336 |
| Net loans & leases | $189,461,000 | 2,171 |
| Loan loss allowance | $2,756,000 | 2,153 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,295,000 | 1,791 |
| Other real estate owned | $2,007,000 | 2,514 |
| Goodwill and other intangibles | $559,000 | 1,846 |
| All other assets | $9,642,000 | 1,831 |
| Life insurance assets | $5,630,000 | 1,473 |
| Total liabilities and capital | $265,275,000 | 2,442 |
| Total liabilities | $239,889,000 | 2,406 |
| Total deposits | $225,945,000 | 2,413 |
| Interest-bearing deposits | $179,480,000 | 2,416 |
| Deposits held in domestic offices | $225,945,000 | 2,413 |
| % insured | 78.57% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,471,000 | 1,521 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,473,000 | 2,435 |
| Total equity capital | $25,386,000 | 2,734 |
| Total bank equity capital | $25,386,000 | 2,734 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,150,000 | 1,902 |
| Surplus | $13,136,000 | 1,998 |
| Undivided profits | $11,100,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,658,000 | 1,495 |
| Earning assets | $240,969,000 | 2,481 |
| Long-term assets (5+ years) | $63,981,000 | 2,768 |
| Average Assets, year-to-date | $264,162,500 | 2,433 |
| Average Assets, quarterly | $264,162,500 | 2,433 |
| Volatile liabilities | $14,718,000 | 2,411 |
| Insider loans | $40,000 | 5,558 |
| FHLB advances | $12,471,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $52,606,000 | 1,473 |
| Tier 1 (core) risk-based capital | $24,668,000 | 2,700 |
| Tier 2 risk-based capital | $2,653,000 | 1,868 |
| Total risk weighted assets | $212,131,000 | 2,070 |
| Total unused commitments | $52,606,000 | 1,473 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $263,049,000 | 2,458 |
| Cash and due from depository institutions | $6,435,000 | 2,514 |
| Interest-bearing balances | $394,000 | 5,819 |
| Securities | $37,430,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $200,205,000 | 2,082 |
| Loan loss allowance | $2,845,000 | 2,113 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,176,000 | 1,837 |
| Other real estate owned | $2,007,000 | 2,514 |
| Goodwill and other intangibles | $559,000 | 1,844 |
| All other assets | $10,237,000 | 1,765 |
| Life insurance assets | $5,576,000 | 1,482 |
| Total liabilities and capital | $263,049,000 | 2,458 |
| Total liabilities | $238,175,000 | 2,422 |
| Total deposits | $208,463,000 | 2,569 |
| Interest-bearing deposits | $165,048,000 | 2,567 |
| Deposits held in domestic offices | $208,463,000 | 2,568 |
| % insured | 81.55% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,340,000 | 944 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,372,000 | 2,512 |
| Total equity capital | $24,874,000 | 2,776 |
| Total bank equity capital | $24,874,000 | 2,776 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,150,000 | 1,935 |
| Surplus | $13,136,000 | 2,011 |
| Undivided profits | $10,588,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,565,000 | 1,665 |
| Earning assets | $238,029,000 | 2,498 |
| Long-term assets (5+ years) | $64,902,000 | 2,769 |
| Average Assets, year-to-date | $250,065,400 | 2,525 |
| Average Assets, quarterly | $256,693,000 | 2,498 |
| Volatile liabilities | $30,547,000 | 1,478 |
| Insider loans | $40,000 | 5,631 |
| FHLB advances | $28,340,000 | 900 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $45,141,000 | 1,601 |
| Tier 1 (core) risk-based capital | $24,382,000 | 2,733 |
| Tier 2 risk-based capital | $2,577,000 | 1,915 |
| Total risk weighted assets | $205,818,000 | 2,128 |
| Total unused commitments | $45,141,000 | 1,601 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $250,337,000 | 2,572 |
| Cash and due from depository institutions | $6,713,000 | 2,499 |
| Interest-bearing balances | $1,139,000 | 5,387 |
| Securities | $37,979,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 625 |
| Net loans & leases | $180,510,000 | 2,255 |
| Loan loss allowance | $2,917,000 | 2,108 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,324,000 | 1,811 |
| Other real estate owned | $2,848,000 | 2,499 |
| Goodwill and other intangibles | $559,000 | 1,864 |
| All other assets | $9,604,000 | 1,867 |
| Life insurance assets | $5,545,000 | 1,478 |
| Total liabilities and capital | $250,337,000 | 2,572 |
| Total liabilities | $225,778,000 | 2,543 |
| Total deposits | $211,630,000 | 2,535 |
| Interest-bearing deposits | $164,752,000 | 2,585 |
| Deposits held in domestic offices | $211,630,000 | 2,535 |
| % insured | 81.81% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,472,000 | 1,571 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,676,000 | 2,307 |
| Total equity capital | $24,559,000 | 2,791 |
| Total bank equity capital | $24,559,000 | 2,791 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,150,000 | 1,961 |
| Surplus | $13,136,000 | 2,031 |
| Undivided profits | $10,273,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,157,000 | 1,228 |
| Earning assets | $225,428,000 | 2,615 |
| Long-term assets (5+ years) | $68,861,000 | 2,687 |
| Average Assets, year-to-date | $246,819,500 | 2,567 |
| Average Assets, quarterly | $247,199,000 | 2,595 |
| Volatile liabilities | $13,627,000 | 2,605 |
| Insider loans | $40,000 | 5,720 |
| FHLB advances | $12,472,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $56,709,000 | 1,368 |
| Tier 1 (core) risk-based capital | $24,215,000 | 2,744 |
| Tier 2 risk-based capital | $2,358,000 | 2,094 |
| Total risk weighted assets | $187,968,000 | 2,303 |
| Total unused commitments | $56,709,000 | 1,368 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $244,061,000 | 2,624 |
| Cash and due from depository institutions | $8,249,000 | 2,542 |
| Interest-bearing balances | $1,901,000 | 5,106 |
| Securities | $38,714,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,492 |
| Net loans & leases | $175,930,000 | 2,286 |
| Loan loss allowance | $2,750,000 | 2,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,425,000 | 1,786 |
| Other real estate owned | $3,248,000 | 2,542 |
| Goodwill and other intangibles | $559,000 | 1,854 |
| All other assets | $9,236,000 | 1,928 |
| Life insurance assets | $5,469,000 | 1,473 |
| Total liabilities and capital | $244,061,000 | 2,624 |
| Total liabilities | $219,712,000 | 2,590 |
| Total deposits | $205,466,000 | 2,612 |
| Interest-bearing deposits | $163,937,000 | 2,608 |
| Deposits held in domestic offices | $205,466,000 | 2,611 |
| % insured | 83.42% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,683,000 | 1,553 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,563,000 | 2,329 |
| Total equity capital | $24,349,000 | 2,784 |
| Total bank equity capital | $24,349,000 | 2,784 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,150,000 | 1,991 |
| Surplus | $13,136,000 | 2,033 |
| Undivided profits | $10,063,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,661,000 | 1,522 |
| Earning assets | $218,245,000 | 2,682 |
| Long-term assets (5+ years) | $69,082,000 | 2,697 |
| Average Assets, year-to-date | $245,647,000 | 2,582 |
| Average Assets, quarterly | $243,596,500 | 2,618 |
| Volatile liabilities | $13,444,000 | 2,609 |
| Insider loans | $40,000 | 5,775 |
| FHLB advances | $12,683,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $59,986,000 | 1,278 |
| Tier 1 (core) risk-based capital | $24,088,000 | 2,730 |
| Tier 2 risk-based capital | $2,318,000 | 2,127 |
| Total risk weighted assets | $184,897,000 | 2,317 |
| Total unused commitments | $59,986,000 | 1,278 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 59 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $243,132,000 | 2,627 |
| Cash and due from depository institutions | $4,622,000 | 2,494 |
| Interest-bearing balances | $1,393,000 | 5,539 |
| Securities | $39,254,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
| Net loans & leases | $176,603,000 | 2,252 |
| Loan loss allowance | $2,553,000 | 2,426 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,465,000 | 1,788 |
| Other real estate owned | $3,300,000 | 2,494 |
| Goodwill and other intangibles | $559,000 | 1,856 |
| All other assets | $10,329,000 | 1,767 |
| Life insurance assets | $5,432,000 | 1,465 |
| Total liabilities and capital | $243,132,000 | 2,627 |
| Total liabilities | $218,847,000 | 2,606 |
| Total deposits | $204,823,000 | 2,641 |
| Interest-bearing deposits | $165,261,000 | 2,623 |
| Deposits held in domestic offices | $204,823,000 | 2,641 |
| % insured | 84.98% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,558,000 | 1,459 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,466,000 | 2,384 |
| Total equity capital | $24,285,000 | 2,755 |
| Total bank equity capital | $24,285,000 | 2,755 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,150,000 | 2,013 |
| Surplus | $13,136,000 | 2,055 |
| Undivided profits | $9,999,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,727,000 | 1,445 |
| Earning assets | $219,250,000 | 2,677 |
| Long-term assets (5+ years) | $74,023,000 | 2,557 |
| Average Assets, year-to-date | $246,440,000 | 2,588 |
| Average Assets, quarterly | $246,440,000 | 2,588 |
| Volatile liabilities | $13,411,000 | 2,515 |
| Insider loans | $40,000 | 5,836 |
| FHLB advances | $12,558,000 | 1,405 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $58,071,000 | 1,315 |
| Tier 1 (core) risk-based capital | $24,273,000 | 2,702 |
| Tier 2 risk-based capital | $2,343,000 | 2,100 |
| Total risk weighted assets | $187,126,000 | 2,282 |
| Total unused commitments | $58,071,000 | 1,315 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $249,748,000 | 2,559 |
| Cash and due from depository institutions | $8,669,000 | 2,542 |
| Interest-bearing balances | $1,033,000 | 5,620 |
| Securities | $39,793,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $180,604,000 | 2,208 |
| Loan loss allowance | $2,801,000 | 2,263 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,530,000 | 1,770 |
| Other real estate owned | $2,996,000 | 2,542 |
| Goodwill and other intangibles | $559,000 | 1,863 |
| All other assets | $10,597,000 | 1,747 |
| Life insurance assets | $5,398,000 | 1,455 |
| Total liabilities and capital | $249,748,000 | 2,559 |
| Total liabilities | $225,878,000 | 2,543 |
| Total deposits | $208,794,000 | 2,580 |
| Interest-bearing deposits | $165,923,000 | 2,599 |
| Deposits held in domestic offices | $208,794,000 | 2,580 |
| % insured | 83.46% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,769,000 | 1,323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,315,000 | 2,566 |
| Total equity capital | $23,870,000 | 2,750 |
| Total bank equity capital | $23,870,000 | 2,750 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,150,000 | 2,041 |
| Surplus | $13,136,000 | 2,069 |
| Undivided profits | $9,584,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,794,000 | 1,460 |
| Earning assets | $221,430,000 | 2,642 |
| Long-term assets (5+ years) | $76,072,000 | 2,484 |
| Average Assets, year-to-date | $243,548,000 | 2,590 |
| Average Assets, quarterly | $246,733,000 | 2,579 |
| Volatile liabilities | $17,201,000 | 2,169 |
| Insider loans | $40,000 | 5,883 |
| FHLB advances | $15,769,000 | 1,269 |
| Loans and leases held for sale | $507,000 | 1,224 |
| Unused loan commitments | $53,687,000 | 1,327 |
| Tier 1 (core) risk-based capital | $24,187,000 | 2,691 |
| Tier 2 risk-based capital | $2,379,000 | 2,078 |
| Total risk weighted assets | $189,854,000 | 2,254 |
| Total unused commitments | $53,687,000 | 1,327 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 57 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $243,718,000 | 2,614 |
| Cash and due from depository institutions | $8,514,000 | 2,597 |
| Interest-bearing balances | $2,724,000 | 4,903 |
| Securities | $40,799,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
| Net loans & leases | $171,740,000 | 2,277 |
| Loan loss allowance | $2,797,000 | 2,321 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,547,000 | 1,777 |
| Other real estate owned | $3,249,000 | 2,597 |
| Goodwill and other intangibles | $559,000 | 1,862 |
| All other assets | $10,810,000 | 1,718 |
| Life insurance assets | $5,347,000 | 1,425 |
| Total liabilities and capital | $243,718,000 | 2,614 |
| Total liabilities | $220,244,000 | 2,583 |
| Total deposits | $205,345,000 | 2,606 |
| Interest-bearing deposits | $167,776,000 | 2,580 |
| Deposits held in domestic offices | $205,345,000 | 2,605 |
| % insured | 84.23% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,044,000 | 1,469 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,855,000 | 2,164 |
| Total equity capital | $23,474,000 | 2,787 |
| Total bank equity capital | $23,474,000 | 2,787 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,150,000 | 2,072 |
| Surplus | $13,136,000 | 2,078 |
| Undivided profits | $9,188,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,186,000 | 1,220 |
| Earning assets | $216,763,000 | 2,688 |
| Long-term assets (5+ years) | $77,739,000 | 2,441 |
| Average Assets, year-to-date | $241,998,000 | 2,626 |
| Average Assets, quarterly | $244,123,500 | 2,608 |
| Volatile liabilities | $13,613,000 | 2,567 |
| Insider loans | $40,000 | 5,954 |
| FHLB advances | $13,044,000 | 1,402 |
| Loans and leases held for sale | $34,000 | 1,995 |
| Unused loan commitments | $59,669,000 | 1,257 |
| Tier 1 (core) risk-based capital | $23,655,000 | 2,745 |
| Tier 2 risk-based capital | $2,281,000 | 2,158 |
| Total risk weighted assets | $181,891,000 | 2,332 |
| Total unused commitments | $59,669,000 | 1,257 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $244,529,000 | 2,604 |
| Cash and due from depository institutions | $10,203,000 | 2,500 |
| Interest-bearing balances | $453,000 | 6,148 |
| Securities | $41,294,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 798 |
| Net loans & leases | $165,870,000 | 2,343 |
| Loan loss allowance | $2,946,000 | 2,262 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,649,000 | 1,746 |
| Other real estate owned | $3,699,000 | 2,500 |
| Goodwill and other intangibles | $559,000 | 1,860 |
| All other assets | $10,505,000 | 1,741 |
| Life insurance assets | $5,317,000 | 1,413 |
| Total liabilities and capital | $244,529,000 | 2,604 |
| Total liabilities | $221,276,000 | 2,567 |
| Total deposits | $208,824,000 | 2,572 |
| Interest-bearing deposits | $167,732,000 | 2,587 |
| Deposits held in domestic offices | $208,824,000 | 2,570 |
| % insured | 83.68% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,835,000 | 1,621 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,617,000 | 2,307 |
| Total equity capital | $23,253,000 | 2,808 |
| Total bank equity capital | $23,253,000 | 2,808 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,150,000 | 2,085 |
| Surplus | $13,136,000 | 2,079 |
| Undivided profits | $8,967,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,819,000 | 1,432 |
| Earning assets | $213,367,000 | 2,714 |
| Long-term assets (5+ years) | $70,608,000 | 2,561 |
| Average Assets, year-to-date | $241,424,670 | 2,636 |
| Average Assets, quarterly | $243,402,500 | 2,618 |
| Volatile liabilities | $13,157,000 | 2,609 |
| Insider loans | $40,000 | 6,003 |
| FHLB advances | $10,835,000 | 1,552 |
| Loans and leases held for sale | $89,000 | 2,078 |
| Unused loan commitments | $55,293,000 | 1,304 |
| Tier 1 (core) risk-based capital | $23,427,000 | 2,755 |
| Tier 2 risk-based capital | $2,261,000 | 2,172 |
| Total risk weighted assets | $180,134,000 | 2,338 |
| Total unused commitments | $55,293,000 | 1,304 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $242,276,000 | 2,660 |
| Cash and due from depository institutions | $5,629,000 | 2,636 |
| Interest-bearing balances | $510,000 | 6,187 |
| Securities | $34,884,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 322 |
| Net loans & leases | $162,621,000 | 2,361 |
| Loan loss allowance | $3,022,000 | 2,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,737,000 | 1,727 |
| Other real estate owned | $3,299,000 | 2,636 |
| Goodwill and other intangibles | $559,000 | 1,845 |
| All other assets | $10,547,000 | 1,729 |
| Life insurance assets | $5,286,000 | 1,405 |
| Total liabilities and capital | $242,276,000 | 2,660 |
| Total liabilities | $217,640,000 | 2,636 |
| Total deposits | $209,141,000 | 2,611 |
| Interest-bearing deposits | $171,486,000 | 2,598 |
| Deposits held in domestic offices | $209,141,000 | 2,611 |
| % insured | 86.34% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,042,000 | 1,936 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,457,000 | 2,505 |
| Total equity capital | $24,636,000 | 2,753 |
| Total bank equity capital | $24,636,000 | 2,753 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,150,000 | 2,124 |
| Surplus | $13,136,000 | 2,087 |
| Undivided profits | $10,350,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,635,000 | 1,596 |
| Earning assets | $216,015,000 | 2,722 |
| Long-term assets (5+ years) | $63,896,000 | 2,733 |
| Average Assets, year-to-date | $239,872,500 | 2,672 |
| Average Assets, quarterly | $239,872,500 | 2,672 |
| Volatile liabilities | $12,589,000 | 2,684 |
| Insider loans | $40,000 | 6,057 |
| FHLB advances | $7,042,000 | 1,860 |
| Loans and leases held for sale | $165,000 | 1,946 |
| Unused loan commitments | $53,104,000 | 1,335 |
| Tier 1 (core) risk-based capital | $23,690,000 | 2,719 |
| Tier 2 risk-based capital | $2,234,000 | 2,198 |
| Total risk weighted assets | $177,859,000 | 2,345 |
| Total unused commitments | $53,104,000 | 1,335 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $237,469,000 | 2,705 |
| Cash and due from depository institutions | $13,587,000 | 2,628 |
| Interest-bearing balances | $281,000 | 6,341 |
| Securities | $31,512,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,770 |
| Net loans & leases | $169,044,000 | 2,311 |
| Loan loss allowance | $2,928,000 | 2,319 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,858,000 | 1,705 |
| Other real estate owned | $2,847,000 | 2,628 |
| Goodwill and other intangibles | $559,000 | 1,862 |
| All other assets | $10,862,000 | 1,684 |
| Life insurance assets | $5,175,000 | 1,408 |
| Total liabilities and capital | $237,469,000 | 2,705 |
| Total liabilities | $212,735,000 | 2,699 |
| Total deposits | $204,000,000 | 2,672 |
| Interest-bearing deposits | $163,006,000 | 2,669 |
| Deposits held in domestic offices | $204,000,000 | 2,671 |
| % insured | 89.17% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,415,000 | 2,055 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,320,000 | 2,738 |
| Total equity capital | $24,734,000 | 2,734 |
| Total bank equity capital | $24,734,000 | 2,734 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,150,000 | 2,144 |
| Surplus | $13,136,000 | 2,094 |
| Undivided profits | $10,448,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 740 |
| Income earned, not collected on loans | $1,872,000 | 1,417 |
| Earning assets | $203,037,000 | 2,866 |
| Long-term assets (5+ years) | $57,351,000 | 2,915 |
| Average Assets, year-to-date | $238,392,400 | 2,650 |
| Average Assets, quarterly | $233,777,500 | 2,716 |
| Volatile liabilities | $13,375,000 | 2,649 |
| Insider loans | $30,000 | 6,174 |
| FHLB advances | $7,415,000 | 1,976 |
| Loans and leases held for sale | $244,000 | 1,970 |
| Unused loan commitments | $50,112,000 | 1,320 |
| Tier 1 (core) risk-based capital | $23,630,000 | 2,702 |
| Tier 2 risk-based capital | $2,271,000 | 2,160 |
| Total risk weighted assets | $180,932,000 | 2,307 |
| Total unused commitments | $50,112,000 | 1,320 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $230,086,000 | 2,774 |
| Cash and due from depository institutions | $5,749,000 | 2,647 |
| Interest-bearing balances | $61,000 | 6,680 |
| Securities | $32,950,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $169,577,000 | 2,331 |
| Loan loss allowance | $3,065,000 | 2,296 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,992,000 | 1,680 |
| Other real estate owned | $3,232,000 | 2,647 |
| Goodwill and other intangibles | $559,000 | 1,855 |
| All other assets | $11,027,000 | 1,666 |
| Life insurance assets | $5,100,000 | 1,408 |
| Total liabilities and capital | $230,086,000 | 2,774 |
| Total liabilities | $205,401,000 | 2,757 |
| Total deposits | $199,657,000 | 2,695 |
| Interest-bearing deposits | $164,362,000 | 2,665 |
| Deposits held in domestic offices | $199,657,000 | 2,694 |
| % insured | 89.42% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,331,000 | 2,676 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,413,000 | 2,754 |
| Total equity capital | $24,685,000 | 2,781 |
| Total bank equity capital | $24,685,000 | 2,781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,150,000 | 2,180 |
| Surplus | $13,136,000 | 2,118 |
| Undivided profits | $10,399,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,244,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 779 |
| Income earned, not collected on loans | $2,332,000 | 1,211 |
| Earning assets | $202,588,000 | 2,863 |
| Long-term assets (5+ years) | $54,480,000 | 3,034 |
| Average Assets, year-to-date | $238,623,250 | 2,668 |
| Average Assets, quarterly | $231,524,500 | 2,742 |
| Volatile liabilities | $10,961,000 | 3,073 |
| Insider loans | $30,000 | 6,250 |
| FHLB advances | $4,331,000 | 2,575 |
| Loans and leases held for sale | $294,000 | 1,936 |
| Unused loan commitments | $46,668,000 | 1,407 |
| Tier 1 (core) risk-based capital | $23,497,000 | 2,746 |
| Tier 2 risk-based capital | $2,273,000 | 2,177 |
| Total risk weighted assets | $180,982,000 | 2,321 |
| Total unused commitments | $46,668,000 | 1,407 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $232,963,000 | 2,735 |
| Cash and due from depository institutions | $7,402,000 | 2,696 |
| Interest-bearing balances | $81,000 | 6,669 |
| Securities | $36,076,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 752 |
| Net loans & leases | $159,858,000 | 2,432 |
| Loan loss allowance | $3,217,000 | 2,219 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,119,000 | 1,648 |
| Other real estate owned | $3,756,000 | 2,696 |
| Goodwill and other intangibles | $559,000 | 1,842 |
| All other assets | $10,693,000 | 1,708 |
| Life insurance assets | $5,063,000 | 1,395 |
| Total liabilities and capital | $232,963,000 | 2,735 |
| Total liabilities | $208,204,000 | 2,734 |
| Total deposits | $202,767,000 | 2,650 |
| Interest-bearing deposits | $167,216,000 | 2,650 |
| Deposits held in domestic offices | $202,767,000 | 2,649 |
| % insured | 90.33% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,002,000 | 2,803 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,435,000 | 2,589 |
| Total equity capital | $24,759,000 | 2,736 |
| Total bank equity capital | $24,759,000 | 2,736 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,150,000 | 2,216 |
| Surplus | $13,136,000 | 2,124 |
| Undivided profits | $10,473,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 768 |
| Income earned, not collected on loans | $1,844,000 | 1,463 |
| Earning assets | $203,515,000 | 2,844 |
| Long-term assets (5+ years) | $55,998,000 | 2,913 |
| Average Assets, year-to-date | $241,469,000 | 2,644 |
| Average Assets, quarterly | $237,838,500 | 2,694 |
| Volatile liabilities | $11,084,000 | 3,090 |
| Insider loans | $30,000 | 6,317 |
| FHLB advances | $4,002,000 | 2,692 |
| Loans and leases held for sale | $262,000 | 1,896 |
| Unused loan commitments | $55,240,000 | 1,210 |
| Tier 1 (core) risk-based capital | $23,427,000 | 2,715 |
| Tier 2 risk-based capital | $2,211,000 | 2,219 |
| Total risk weighted assets | $175,784,000 | 2,373 |
| Total unused commitments | $55,240,000 | 1,210 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $242,714,000 | 2,664 |
| Cash and due from depository institutions | $8,420,000 | 2,683 |
| Interest-bearing balances | $86,000 | 6,711 |
| Securities | $31,848,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 357 |
| Net loans & leases | $162,407,000 | 2,408 |
| Loan loss allowance | $3,198,000 | 2,247 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,235,000 | 1,620 |
| Other real estate owned | $3,797,000 | 2,683 |
| Goodwill and other intangibles | $559,000 | 1,839 |
| All other assets | $10,948,000 | 1,682 |
| Life insurance assets | $5,022,000 | 1,384 |
| Total liabilities and capital | $242,714,000 | 2,664 |
| Total liabilities | $218,089,000 | 2,641 |
| Total deposits | $212,330,000 | 2,572 |
| Interest-bearing deposits | $173,829,000 | 2,595 |
| Deposits held in domestic offices | $212,330,000 | 2,571 |
| % insured | 92.48% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,055,000 | 2,817 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,704,000 | 2,291 |
| Total equity capital | $24,625,000 | 2,721 |
| Total bank equity capital | $24,625,000 | 2,721 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,150,000 | 2,244 |
| Surplus | $13,136,000 | 2,134 |
| Undivided profits | $10,339,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 756 |
| Income earned, not collected on loans | $1,847,000 | 1,462 |
| Earning assets | $211,841,000 | 2,774 |
| Long-term assets (5+ years) | $51,940,000 | 3,056 |
| Average Assets, year-to-date | $245,722,000 | 2,601 |
| Average Assets, quarterly | $245,722,000 | 2,601 |
| Volatile liabilities | $12,308,000 | 2,915 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $4,055,000 | 2,723 |
| Loans and leases held for sale | $90,000 | 2,102 |
| Unused loan commitments | $54,679,000 | 1,230 |
| Tier 1 (core) risk-based capital | $23,456,000 | 2,697 |
| Tier 2 risk-based capital | $2,230,000 | 2,225 |
| Total risk weighted assets | $177,367,000 | 2,372 |
| Total unused commitments | $54,679,000 | 1,230 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $248,730,000 | 2,567 |
| Cash and due from depository institutions | $7,834,000 | 2,655 |
| Interest-bearing balances | $93,000 | 6,643 |
| Securities | $29,465,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 437 |
| Net loans & leases | $174,141,000 | 2,297 |
| Loan loss allowance | $3,150,000 | 2,273 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,260,000 | 1,621 |
| Other real estate owned | $5,028,000 | 2,655 |
| Goodwill and other intangibles | $559,000 | 1,841 |
| All other assets | $11,543,000 | 1,621 |
| Life insurance assets | $4,986,000 | 1,362 |
| Total liabilities and capital | $248,730,000 | 2,567 |
| Total liabilities | $224,329,000 | 2,539 |
| Total deposits | $218,493,000 | 2,459 |
| Interest-bearing deposits | $179,979,000 | 2,480 |
| Deposits held in domestic offices | $218,493,000 | 2,459 |
| % insured | 91.29% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,170,000 | 2,944 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,666,000 | 2,346 |
| Total equity capital | $24,401,000 | 2,720 |
| Total bank equity capital | $24,401,000 | 2,720 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,150,000 | 2,261 |
| Surplus | $13,136,000 | 2,140 |
| Undivided profits | $10,115,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 773 |
| Income earned, not collected on loans | $2,326,000 | 1,194 |
| Earning assets | $216,599,000 | 2,683 |
| Long-term assets (5+ years) | $47,424,000 | 2,788 |
| Average Assets, year-to-date | $248,417,600 | 2,534 |
| Average Assets, quarterly | $245,848,500 | 2,585 |
| Volatile liabilities | $13,140,000 | 2,954 |
| Insider loans | $36,000 | 6,392 |
| FHLB advances | $4,170,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $51,071,000 | 1,264 |
| Tier 1 (core) risk-based capital | $23,233,000 | 2,678 |
| Tier 2 risk-based capital | $2,390,000 | 2,098 |
| Total risk weighted assets | $190,339,000 | 2,226 |
| Total unused commitments | $51,071,000 | 1,264 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $242,967,000 | 2,623 |
| Cash and due from depository institutions | $4,987,000 | 2,663 |
| Interest-bearing balances | $94,000 | 6,648 |
| Securities | $28,546,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
| Net loans & leases | $180,662,000 | 2,222 |
| Loan loss allowance | $3,483,000 | 2,098 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,345,000 | 1,595 |
| Other real estate owned | $5,602,000 | 2,663 |
| Goodwill and other intangibles | $559,000 | 1,855 |
| All other assets | $11,266,000 | 1,678 |
| Life insurance assets | $4,918,000 | 1,349 |
| Total liabilities and capital | $242,967,000 | 2,623 |
| Total liabilities | $218,878,000 | 2,602 |
| Total deposits | $212,785,000 | 2,504 |
| Interest-bearing deposits | $183,217,000 | 2,434 |
| Deposits held in domestic offices | $212,785,000 | 2,504 |
| % insured | 89.59% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,288,000 | 3,010 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,805,000 | 2,301 |
| Total equity capital | $24,089,000 | 2,761 |
| Total bank equity capital | $24,089,000 | 2,759 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,150,000 | 2,298 |
| Surplus | $13,136,000 | 2,151 |
| Undivided profits | $9,803,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,528,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 777 |
| Income earned, not collected on loans | $2,456,000 | 1,161 |
| Earning assets | $213,302,000 | 2,716 |
| Long-term assets (5+ years) | $49,870,000 | 2,617 |
| Average Assets, year-to-date | $248,339,500 | 2,551 |
| Average Assets, quarterly | $242,954,500 | 2,625 |
| Volatile liabilities | $15,181,000 | 2,732 |
| Insider loans | $36,000 | 6,463 |
| FHLB advances | $4,288,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $49,089,000 | 1,307 |
| Tier 1 (core) risk-based capital | $22,840,000 | 2,732 |
| Tier 2 risk-based capital | $2,442,000 | 2,057 |
| Total risk weighted assets | $194,273,000 | 2,190 |
| Total unused commitments | $49,089,000 | 1,308 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $242,942,000 | 2,635 |
| Cash and due from depository institutions | $5,331,000 | 2,628 |
| Interest-bearing balances | $70,000 | 6,674 |
| Securities | $28,956,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
| Net loans & leases | $177,712,000 | 2,260 |
| Loan loss allowance | $3,586,000 | 2,054 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,360,000 | 1,598 |
| Other real estate owned | $5,685,000 | 2,628 |
| Goodwill and other intangibles | $559,000 | 1,876 |
| All other assets | $11,339,000 | 1,699 |
| Life insurance assets | $4,896,000 | 1,345 |
| Total liabilities and capital | $242,942,000 | 2,635 |
| Total liabilities | $219,831,000 | 2,604 |
| Total deposits | $213,628,000 | 2,511 |
| Interest-bearing deposits | $185,356,000 | 2,434 |
| Deposits held in domestic offices | $213,628,000 | 2,511 |
| % insured | 90.22% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,402,000 | 3,060 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,801,000 | 2,181 |
| Total equity capital | $23,111,000 | 2,814 |
| Total bank equity capital | $23,111,000 | 2,811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,150,000 | 2,335 |
| Surplus | $13,136,000 | 2,155 |
| Undivided profits | $8,825,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 790 |
| Income earned, not collected on loans | $2,365,000 | 1,182 |
| Earning assets | $212,738,000 | 2,729 |
| Long-term assets (5+ years) | $46,179,000 | 2,750 |
| Average Assets, year-to-date | $250,130,330 | 2,548 |
| Average Assets, quarterly | $248,972,000 | 2,570 |
| Volatile liabilities | $14,714,000 | 2,792 |
| Insider loans | $37,000 | 6,492 |
| FHLB advances | $4,402,000 | 2,943 |
| Loans and leases held for sale | $78,000 | 1,692 |
| Unused loan commitments | $48,513,000 | 1,303 |
| Tier 1 (core) risk-based capital | $22,057,000 | 2,775 |
| Tier 2 risk-based capital | $2,422,000 | 2,090 |
| Total risk weighted assets | $192,547,000 | 2,225 |
| Total unused commitments | $48,513,000 | 1,304 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $255,002,000 | 2,533 |
| Cash and due from depository institutions | $5,157,000 | 2,699 |
| Interest-bearing balances | $101,000 | 6,617 |
| Securities | $30,125,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 534 |
| Net loans & leases | $180,220,000 | 2,243 |
| Loan loss allowance | $3,477,000 | 2,135 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,490,000 | 1,581 |
| Other real estate owned | $5,650,000 | 2,699 |
| Goodwill and other intangibles | $559,000 | 1,875 |
| All other assets | $11,501,000 | 1,699 |
| Life insurance assets | $4,855,000 | 1,342 |
| Total liabilities and capital | $255,002,000 | 2,533 |
| Total liabilities | $233,005,000 | 2,488 |
| Total deposits | $222,997,000 | 2,430 |
| Interest-bearing deposits | $192,449,000 | 2,370 |
| Deposits held in domestic offices | $222,997,000 | 2,429 |
| % insured | 94.53% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,068,000 | 2,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,940,000 | 2,043 |
| Total equity capital | $21,997,000 | 2,899 |
| Total bank equity capital | $21,997,000 | 2,898 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,150,000 | 2,365 |
| Surplus | $13,136,000 | 2,166 |
| Undivided profits | $7,711,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 757 |
| Income earned, not collected on loans | $2,202,000 | 1,290 |
| Earning assets | $224,746,000 | 2,617 |
| Long-term assets (5+ years) | $47,623,000 | 2,621 |
| Average Assets, year-to-date | $253,724,500 | 2,536 |
| Average Assets, quarterly | $253,724,500 | 2,536 |
| Volatile liabilities | $16,524,000 | 2,628 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $8,068,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $47,087,000 | 1,343 |
| Tier 1 (core) risk-based capital | $21,308,000 | 2,866 |
| Tier 2 risk-based capital | $2,472,000 | 2,063 |
| Total risk weighted assets | $196,713,000 | 2,192 |
| Total unused commitments | $47,087,000 | 1,345 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $252,447,000 | 2,546 |
| Cash and due from depository institutions | $6,412,000 | 2,629 |
| Interest-bearing balances | $96,000 | 6,628 |
| Securities | $26,847,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,158 |
| Net loans & leases | $187,198,000 | 2,226 |
| Loan loss allowance | $3,446,000 | 2,147 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,579,000 | 1,585 |
| Other real estate owned | $5,397,000 | 2,629 |
| Goodwill and other intangibles | $559,000 | 1,879 |
| All other assets | $11,955,000 | 1,681 |
| Life insurance assets | $4,782,000 | 1,336 |
| Total liabilities and capital | $252,447,000 | 2,546 |
| Total liabilities | $230,915,000 | 2,504 |
| Total deposits | $220,272,000 | 2,444 |
| Interest-bearing deposits | $189,055,000 | 2,416 |
| Deposits held in domestic offices | $220,272,000 | 2,443 |
| % insured | 91.95% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,697,000 | 2,473 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,946,000 | 2,035 |
| Total equity capital | $21,532,000 | 2,944 |
| Total bank equity capital | $21,532,000 | 2,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,150,000 | 2,396 |
| Surplus | $13,136,000 | 2,167 |
| Undivided profits | $7,246,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 827 |
| Income earned, not collected on loans | $2,385,000 | 1,220 |
| Earning assets | $220,641,000 | 2,655 |
| Long-term assets (5+ years) | $43,112,000 | 2,733 |
| Average Assets, year-to-date | $253,757,200 | 2,509 |
| Average Assets, quarterly | $252,370,500 | 2,538 |
| Volatile liabilities | $68,171,000 | 1,948 |
| Insider loans | $39,000 | 6,661 |
| FHLB advances | $8,697,000 | 2,350 |
| Loans and leases held for sale | $351,000 | 1,579 |
| Unused loan commitments | $43,442,000 | 1,413 |
| Tier 1 (core) risk-based capital | $20,918,000 | 2,908 |
| Tier 2 risk-based capital | $2,538,000 | 2,043 |
| Total risk weighted assets | $202,098,000 | 2,170 |
| Total unused commitments | $43,442,000 | 1,414 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $253,798,000 | 2,568 |
| Cash and due from depository institutions | $4,995,000 | 2,689 |
| Interest-bearing balances | $102,000 | 6,581 |
| Securities | $26,622,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $9,410,000 | 837 |
| Net loans & leases | $186,414,000 | 2,277 |
| Loan loss allowance | $2,794,000 | 2,537 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,775,000 | 1,569 |
| Other real estate owned | $5,691,000 | 2,689 |
| Goodwill and other intangibles | $559,000 | 1,889 |
| All other assets | $12,332,000 | 1,669 |
| Life insurance assets | $4,748,000 | 1,333 |
| Total liabilities and capital | $253,798,000 | 2,568 |
| Total liabilities | $230,445,000 | 2,534 |
| Total deposits | $215,175,000 | 2,516 |
| Interest-bearing deposits | $188,084,000 | 2,455 |
| Deposits held in domestic offices | $215,175,000 | 2,513 |
| % insured | 90.37% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,296,000 | 2,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,974,000 | 2,232 |
| Total equity capital | $23,353,000 | 2,828 |
| Total bank equity capital | $23,353,000 | 2,827 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,150,000 | 2,442 |
| Surplus | $13,136,000 | 2,160 |
| Undivided profits | $9,067,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 847 |
| Income earned, not collected on loans | $3,083,000 | 974 |
| Earning assets | $222,548,000 | 2,659 |
| Long-term assets (5+ years) | $38,213,000 | 2,944 |
| Average Assets, year-to-date | $254,460,750 | 2,542 |
| Average Assets, quarterly | $252,906,500 | 2,580 |
| Volatile liabilities | $71,633,000 | 1,911 |
| Insider loans | $40,000 | 6,744 |
| FHLB advances | $13,296,000 | 1,951 |
| Loans and leases held for sale | $63,000 | 1,935 |
| Unused loan commitments | $48,678,000 | 1,305 |
| Tier 1 (core) risk-based capital | $22,398,000 | 2,761 |
| Tier 2 risk-based capital | $2,511,000 | 2,109 |
| Total risk weighted assets | $200,567,000 | 2,234 |
| Total unused commitments | $48,678,000 | 1,307 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $252,015,000 | 2,598 |
| Cash and due from depository institutions | $5,776,000 | 2,753 |
| Interest-bearing balances | $108,000 | 6,517 |
| Securities | $28,364,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,991 |
| Net loans & leases | $191,551,000 | 2,254 |
| Loan loss allowance | $2,954,000 | 2,437 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,848,000 | 1,564 |
| Other real estate owned | $2,232,000 | 2,753 |
| Goodwill and other intangibles | $559,000 | 1,902 |
| All other assets | $12,200,000 | 1,704 |
| Life insurance assets | $4,712,000 | 1,340 |
| Total liabilities and capital | $252,015,000 | 2,598 |
| Total liabilities | $229,208,000 | 2,559 |
| Total deposits | $214,272,000 | 2,529 |
| Interest-bearing deposits | $188,080,000 | 2,476 |
| Deposits held in domestic offices | $214,272,000 | 2,527 |
| % insured | 92.03% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,154,000 | 2,127 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,782,000 | 2,297 |
| Total equity capital | $22,807,000 | 2,857 |
| Total bank equity capital | $22,807,000 | 2,857 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,150,000 | 2,468 |
| Surplus | $13,136,000 | 2,156 |
| Undivided profits | $8,521,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 825 |
| Income earned, not collected on loans | $2,766,000 | 1,073 |
| Earning assets | $223,508,000 | 2,654 |
| Long-term assets (5+ years) | $37,959,000 | 2,931 |
| Average Assets, year-to-date | $254,681,670 | 2,555 |
| Average Assets, quarterly | $253,049,000 | 2,573 |
| Volatile liabilities | $69,133,000 | 2,023 |
| Insider loans | $40,000 | 6,809 |
| FHLB advances | $13,154,000 | 2,036 |
| Loans and leases held for sale | $49,000 | 1,833 |
| Unused loan commitments | $51,229,000 | 1,253 |
| Tier 1 (core) risk-based capital | $22,076,000 | 2,784 |
| Tier 2 risk-based capital | $2,538,000 | 2,095 |
| Total risk weighted assets | $202,545,000 | 2,232 |
| Total unused commitments | $51,229,000 | 1,254 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $254,083,000 | 2,628 |
| Cash and due from depository institutions | $4,613,000 | 2,869 |
| Interest-bearing balances | $69,000 | 6,741 |
| Securities | $22,106,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $15,815,000 | 564 |
| Net loans & leases | $189,694,000 | 2,334 |
| Loan loss allowance | $3,100,000 | 2,375 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,993,000 | 1,556 |
| Other real estate owned | $1,296,000 | 2,869 |
| Goodwill and other intangibles | $559,000 | 1,915 |
| All other assets | $12,007,000 | 1,772 |
| Life insurance assets | $4,671,000 | 1,348 |
| Total liabilities and capital | $254,083,000 | 2,628 |
| Total liabilities | $231,868,000 | 2,586 |
| Total deposits | $214,254,000 | 2,563 |
| Interest-bearing deposits | $187,530,000 | 2,538 |
| Deposits held in domestic offices | $214,254,000 | 2,561 |
| % insured | 92.20% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,002,000 | 1,993 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,612,000 | 2,488 |
| Total equity capital | $22,215,000 | 2,939 |
| Total bank equity capital | $22,215,000 | 2,939 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,150,000 | 2,516 |
| Surplus | $13,136,000 | 2,191 |
| Undivided profits | $7,929,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,029,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 804 |
| Income earned, not collected on loans | $2,456,000 | 1,273 |
| Earning assets | $227,684,000 | 2,669 |
| Long-term assets (5+ years) | $31,870,000 | 3,294 |
| Average Assets, year-to-date | $256,015,000 | 2,594 |
| Average Assets, quarterly | $256,015,000 | 2,594 |
| Volatile liabilities | $67,191,000 | 2,129 |
| Insider loans | $40,000 | 6,901 |
| FHLB advances | $16,002,000 | 1,889 |
| Loans and leases held for sale | $130,000 | 1,667 |
| Unused loan commitments | $45,162,000 | 1,440 |
| Tier 1 (core) risk-based capital | $21,533,000 | 2,872 |
| Tier 2 risk-based capital | $2,555,000 | 2,136 |
| Total risk weighted assets | $203,792,000 | 2,284 |
| Total unused commitments | $45,162,000 | 1,443 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $257,947,000 | 2,596 |
| Cash and due from depository institutions | $7,282,000 | 2,726 |
| Interest-bearing balances | $77,000 | 6,615 |
| Securities | $17,363,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 589 |
| Net loans & leases | $195,948,000 | 2,314 |
| Loan loss allowance | $3,470,000 | 2,153 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,015,000 | 1,586 |
| Other real estate owned | $2,451,000 | 2,726 |
| Goodwill and other intangibles | $559,000 | 1,922 |
| All other assets | $12,329,000 | 1,783 |
| Life insurance assets | $4,608,000 | 1,361 |
| Total liabilities and capital | $257,947,000 | 2,596 |
| Total liabilities | $235,975,000 | 2,570 |
| Total deposits | $215,939,000 | 2,543 |
| Interest-bearing deposits | $187,888,000 | 2,523 |
| Deposits held in domestic offices | $215,939,000 | 2,541 |
| % insured | 92.51% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,394,000 | 1,960 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,642,000 | 2,483 |
| Total equity capital | $21,972,000 | 2,934 |
| Total bank equity capital | $21,972,000 | 2,934 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,150,000 | 2,554 |
| Surplus | $13,136,000 | 2,194 |
| Undivided profits | $7,686,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,442,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 784 |
| Income earned, not collected on loans | $2,889,000 | 1,108 |
| Earning assets | $227,388,000 | 2,677 |
| Long-term assets (5+ years) | $29,617,000 | 3,422 |
| Average Assets, year-to-date | $258,426,400 | 2,538 |
| Average Assets, quarterly | $260,803,500 | 2,562 |
| Volatile liabilities | $69,033,000 | 2,095 |
| Insider loans | $40,000 | 6,963 |
| FHLB advances | $18,394,000 | 1,858 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $41,759,000 | 1,545 |
| Tier 1 (core) risk-based capital | $21,256,000 | 2,893 |
| Tier 2 risk-based capital | $2,644,000 | 2,106 |
| Total risk weighted assets | $210,622,000 | 2,256 |
| Total unused commitments | $41,759,000 | 1,546 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $263,660,000 | 2,551 |
| Cash and due from depository institutions | $4,719,000 | 2,754 |
| Interest-bearing balances | $576,000 | 5,407 |
| Securities | $17,901,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $14,345,000 | 632 |
| Net loans & leases | $203,225,000 | 2,270 |
| Loan loss allowance | $3,074,000 | 2,274 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,155,000 | 1,566 |
| Other real estate owned | $3,924,000 | 2,754 |
| Goodwill and other intangibles | $559,000 | 1,979 |
| All other assets | $10,832,000 | 1,759 |
| Life insurance assets | $4,566,000 | 1,367 |
| Total liabilities and capital | $263,660,000 | 2,551 |
| Total liabilities | $241,381,000 | 2,509 |
| Total deposits | $221,024,000 | 2,463 |
| Interest-bearing deposits | $195,567,000 | 2,433 |
| Deposits held in domestic offices | $221,024,000 | 2,461 |
| % insured | 92.37% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,452,000 | 2,057 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,905,000 | 2,433 |
| Total equity capital | $22,279,000 | 2,990 |
| Total bank equity capital | $22,279,000 | 2,989 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,150,000 | 2,585 |
| Surplus | $9,636,000 | 2,758 |
| Undivided profits | $11,493,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 745 |
| Income earned, not collected on loans | $3,027,000 | 1,123 |
| Earning assets | $236,047,000 | 2,596 |
| Long-term assets (5+ years) | $37,528,000 | 2,904 |
| Average Assets, year-to-date | $258,546,250 | 2,543 |
| Average Assets, quarterly | $262,255,000 | 2,545 |
| Volatile liabilities | $72,391,000 | 2,050 |
| Insider loans | $60,000 | 6,907 |
| FHLB advances | $18,452,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,311,000 | 1,555 |
| Tier 1 (core) risk-based capital | $21,489,000 | 2,915 |
| Tier 2 risk-based capital | $2,726,000 | 2,046 |
| Total risk weighted assets | $217,715,000 | 2,210 |
| Total unused commitments | $44,311,000 | 1,557 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $260,850,000 | 2,564 |
| Cash and due from depository institutions | $3,695,000 | 2,674 |
| Interest-bearing balances | $83,000 | 6,445 |
| Securities | $17,853,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $19,460,000 | 485 |
| Net loans & leases | $197,036,000 | 2,364 |
| Loan loss allowance | $2,625,000 | 2,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,304,000 | 1,559 |
| Other real estate owned | $3,924,000 | 2,674 |
| Goodwill and other intangibles | $559,000 | 1,994 |
| All other assets | $10,019,000 | 1,896 |
| Life insurance assets | $4,507,000 | 1,385 |
| Total liabilities and capital | $260,850,000 | 2,564 |
| Total liabilities | $240,622,000 | 2,501 |
| Total deposits | $212,026,000 | 2,555 |
| Interest-bearing deposits | $189,354,000 | 2,494 |
| Deposits held in domestic offices | $212,026,000 | 2,552 |
| % insured | 81.80% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,806,000 | 1,628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,790,000 | 2,572 |
| Total equity capital | $20,228,000 | 3,210 |
| Total bank equity capital | $20,228,000 | 3,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,150,000 | 2,623 |
| Surplus | $9,636,000 | 2,755 |
| Undivided profits | $9,442,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,546,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 735 |
| Income earned, not collected on loans | $2,245,000 | 1,536 |
| Earning assets | $234,432,000 | 2,614 |
| Long-term assets (5+ years) | $33,876,000 | 3,042 |
| Average Assets, year-to-date | $256,841,670 | 2,567 |
| Average Assets, quarterly | $259,815,000 | 2,561 |
| Volatile liabilities | $73,566,000 | 2,016 |
| Insider loans | $60,000 | 6,952 |
| FHLB advances | $26,806,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,688,000 | 1,586 |
| Tier 1 (core) risk-based capital | $19,532,000 | 3,207 |
| Tier 2 risk-based capital | $2,668,000 | 2,078 |
| Total risk weighted assets | $213,671,000 | 2,280 |
| Total unused commitments | $45,688,000 | 1,588 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $258,780,000 | 2,583 |
| Cash and due from depository institutions | $6,756,000 | 2,714 |
| Interest-bearing balances | $78,000 | 6,261 |
| Securities | $18,839,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,567 |
| Net loans & leases | $203,716,000 | 2,301 |
| Loan loss allowance | $2,951,000 | 2,193 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,458,000 | 1,537 |
| Other real estate owned | $2,689,000 | 2,714 |
| Goodwill and other intangibles | $559,000 | 2,010 |
| All other assets | $9,948,000 | 1,899 |
| Life insurance assets | $4,482,000 | 1,383 |
| Total liabilities and capital | $258,780,000 | 2,583 |
| Total liabilities | $237,396,000 | 2,532 |
| Total deposits | $209,073,000 | 2,590 |
| Interest-bearing deposits | $187,458,000 | 2,518 |
| Deposits held in domestic offices | $209,073,000 | 2,588 |
| % insured | 79.86% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,866,000 | 1,676 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,457,000 | 2,922 |
| Total equity capital | $21,384,000 | 3,083 |
| Total bank equity capital | $21,384,000 | 3,083 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,150,000 | 2,642 |
| Surplus | $9,636,000 | 2,742 |
| Undivided profits | $10,598,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,840,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,115,000 | 1,661 |
| Earning assets | $230,448,000 | 2,664 |
| Long-term assets (5+ years) | $34,799,000 | 2,982 |
| Average Assets, year-to-date | $254,837,500 | 2,593 |
| Average Assets, quarterly | $254,837,500 | 2,593 |
| Volatile liabilities | $57,072,000 | 2,475 |
| Insider loans | $60,000 | 6,985 |
| FHLB advances | $26,866,000 | 1,577 |
| Loans and leases held for sale | $44,000 | 1,876 |
| Unused loan commitments | $47,779,000 | 1,619 |
| Tier 1 (core) risk-based capital | $20,286,000 | 3,113 |
| Tier 2 risk-based capital | $2,776,000 | 1,996 |
| Total risk weighted assets | $221,871,000 | 2,210 |
| Total unused commitments | $47,779,000 | 1,621 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $250,895,000 | 2,642 |
| Cash and due from depository institutions | $6,196,000 | 2,580 |
| Interest-bearing balances | $81,000 | 5,882 |
| Securities | $19,054,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $205,753,000 | 2,288 |
| Loan loss allowance | $2,974,000 | 2,122 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,587,000 | 1,522 |
| Other real estate owned | $997,000 | 2,580 |
| Goodwill and other intangibles | $559,000 | 2,007 |
| All other assets | $9,749,000 | 1,944 |
| Life insurance assets | $4,043,000 | 1,512 |
| Total liabilities and capital | $250,895,000 | 2,642 |
| Total liabilities | $229,344,000 | 2,604 |
| Total deposits | $204,600,000 | 2,593 |
| Interest-bearing deposits | $179,629,000 | 2,561 |
| Deposits held in domestic offices | $204,600,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,688,000 | 2,045 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,356,000 | 3,041 |
| Total equity capital | $21,551,000 | 3,026 |
| Total bank equity capital | $21,551,000 | 3,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,150,000 | 2,656 |
| Surplus | $9,636,000 | 2,719 |
| Undivided profits | $10,765,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,472,000 | 1,477 |
| Earning assets | $224,888,000 | 2,704 |
| Long-term assets (5+ years) | $34,097,000 | 2,988 |
| Average Assets, year-to-date | $239,744,200 | 2,656 |
| Average Assets, quarterly | $251,137,500 | 2,609 |
| Volatile liabilities | $54,496,000 | 2,549 |
| Insider loans | $70,000 | 7,011 |
| FHLB advances | $22,688,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,376,000 | 1,701 |
| Tier 1 (core) risk-based capital | $20,331,000 | 3,076 |
| Tier 2 risk-based capital | $2,823,000 | 1,940 |
| Total risk weighted assets | $225,674,000 | 2,180 |
| Total unused commitments | $45,376,000 | 1,702 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $251,380,000 | 2,614 |
| Cash and due from depository institutions | $5,409,000 | 2,780 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $18,511,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,973 |
| Net loans & leases | $204,789,000 | 2,311 |
| Loan loss allowance | $3,279,000 | 1,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,660,000 | 1,502 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $559,000 | 2,074 |
| All other assets | $10,202,000 | 1,848 |
| Life insurance assets | $4,013,000 | 1,500 |
| Total liabilities and capital | $251,380,000 | 2,614 |
| Total liabilities | $230,216,000 | 2,566 |
| Total deposits | $205,995,000 | 2,532 |
| Interest-bearing deposits | $183,611,000 | 2,460 |
| Deposits held in domestic offices | $205,995,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,748,000 | 2,076 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,473,000 | 2,948 |
| Total equity capital | $21,164,000 | 3,093 |
| Total bank equity capital | $21,164,000 | 3,093 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,150,000 | 2,679 |
| Surplus | $9,636,000 | 2,710 |
| Undivided profits | $10,378,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,169,000 | 1,192 |
| Earning assets | $226,622,000 | 2,642 |
| Long-term assets (5+ years) | $29,580,000 | 3,252 |
| Average Assets, year-to-date | $236,956,500 | 2,693 |
| Average Assets, quarterly | $245,379,000 | 2,654 |
| Volatile liabilities | $60,492,000 | 2,284 |
| Insider loans | $97,000 | 6,925 |
| FHLB advances | $22,748,000 | 1,978 |
| Loans and leases held for sale | $214,000 | 1,338 |
| Unused loan commitments | $46,020,000 | 1,796 |
| Tier 1 (core) risk-based capital | $20,446,000 | 3,106 |
| Tier 2 risk-based capital | $2,849,000 | 1,876 |
| Total risk weighted assets | $227,454,000 | 2,177 |
| Total unused commitments | $46,020,000 | 1,798 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $239,378,000 | 2,736 |
| Cash and due from depository institutions | $5,321,000 | 2,674 |
| Interest-bearing balances | $70,000 | 5,405 |
| Securities | $19,514,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $197,536,000 | 2,362 |
| Loan loss allowance | $3,291,000 | 1,762 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,175,000 | 2,118 |
| Other real estate owned | $831,000 | 2,674 |
| Goodwill and other intangibles | $559,000 | 2,083 |
| All other assets | $9,442,000 | 1,952 |
| Life insurance assets | $3,982,000 | 1,504 |
| Total liabilities and capital | $239,378,000 | 2,736 |
| Total liabilities | $218,864,000 | 2,684 |
| Total deposits | $181,329,000 | 2,870 |
| Interest-bearing deposits | $157,246,000 | 2,846 |
| Deposits held in domestic offices | $181,329,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,740,000 | 2,044 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $32,369,000 | 1,561 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,426,000 | 2,994 |
| Total equity capital | $20,514,000 | 3,208 |
| Total bank equity capital | $20,514,000 | 3,208 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,150,000 | 2,702 |
| Surplus | $9,036,000 | 2,838 |
| Undivided profits | $10,328,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,651,000 | 1,394 |
| Earning assets | $217,120,000 | 2,748 |
| Long-term assets (5+ years) | $21,615,000 | 3,792 |
| Average Assets, year-to-date | $232,148,670 | 2,753 |
| Average Assets, quarterly | $234,164,500 | 2,757 |
| Volatile liabilities | $53,611,000 | 2,522 |
| Insider loans | $98,000 | 6,979 |
| FHLB advances | $32,369,000 | 1,482 |
| Loans and leases held for sale | $168,000 | 1,518 |
| Unused loan commitments | $46,834,000 | 1,840 |
| Tier 1 (core) risk-based capital | $19,724,000 | 3,226 |
| Tier 2 risk-based capital | $2,803,000 | 1,878 |
| Total risk weighted assets | $220,407,000 | 2,228 |
| Total unused commitments | $46,834,000 | 1,840 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $228,951,000 | 2,818 |
| Cash and due from depository institutions | $5,136,000 | 2,708 |
| Interest-bearing balances | $81,000 | 5,283 |
| Securities | $18,693,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $189,379,000 | 2,388 |
| Loan loss allowance | $3,305,000 | 1,708 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,195,000 | 2,086 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $559,000 | 2,087 |
| All other assets | $8,989,000 | 1,951 |
| Life insurance assets | $3,951,000 | 1,506 |
| Total liabilities and capital | $228,951,000 | 2,818 |
| Total liabilities | $208,197,000 | 2,776 |
| Total deposits | $177,738,000 | 2,916 |
| Interest-bearing deposits | $149,817,000 | 2,968 |
| Deposits held in domestic offices | $177,738,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,244 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,170,000 | 2,048 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,389,000 | 3,267 |
| Total equity capital | $20,754,000 | 3,242 |
| Total bank equity capital | $20,754,000 | 3,242 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,150,000 | 2,706 |
| Surplus | $9,036,000 | 2,816 |
| Undivided profits | $10,568,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,261,000 | 1,698 |
| Earning assets | $208,153,000 | 2,840 |
| Long-term assets (5+ years) | $18,878,000 | 3,975 |
| Average Assets, year-to-date | $228,534,000 | 2,781 |
| Average Assets, quarterly | $228,534,000 | 2,781 |
| Volatile liabilities | $57,339,000 | 2,345 |
| Insider loans | $99,000 | 6,963 |
| FHLB advances | $19,170,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $52,215,000 | 1,692 |
| Tier 1 (core) risk-based capital | $19,719,000 | 3,226 |
| Tier 2 risk-based capital | $2,689,000 | 1,910 |
| Total risk weighted assets | $212,938,000 | 2,265 |
| Total unused commitments | $52,215,000 | 1,694 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $228,117,000 | 2,781 |
| Cash and due from depository institutions | $6,176,000 | 2,479 |
| Interest-bearing balances | $88,000 | 4,973 |
| Securities | $18,170,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,507 |
| Net loans & leases | $178,715,000 | 2,483 |
| Loan loss allowance | $2,890,000 | 1,866 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,090,000 | 2,107 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $559,000 | 2,083 |
| All other assets | $9,252,000 | 1,898 |
| Life insurance assets | $3,911,000 | 1,494 |
| Total liabilities and capital | $228,117,000 | 2,781 |
| Total liabilities | $207,816,000 | 2,739 |
| Total deposits | $185,985,000 | 2,752 |
| Interest-bearing deposits | $159,099,000 | 2,761 |
| Deposits held in domestic offices | $185,985,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,495,000 | 1,826 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,336,000 | 3,323 |
| Total equity capital | $20,301,000 | 3,270 |
| Total bank equity capital | $20,301,000 | 3,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,150,000 | 2,708 |
| Surplus | $9,036,000 | 2,787 |
| Undivided profits | $10,115,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,638,000 | 1,555 |
| Earning assets | $206,128,000 | 2,802 |
| Long-term assets (5+ years) | $17,009,000 | 3,978 |
| Average Assets, year-to-date | $213,148,800 | 2,859 |
| Average Assets, quarterly | $220,095,000 | 2,841 |
| Volatile liabilities | $41,809,000 | 2,989 |
| Insider loans | $100,000 | 6,973 |
| FHLB advances | $20,495,000 | 1,733 |
| Loans and leases held for sale | $70,000 | 1,682 |
| Unused loan commitments | $52,651,000 | 1,694 |
| Tier 1 (core) risk-based capital | $19,491,000 | 3,233 |
| Tier 2 risk-based capital | $2,614,000 | 1,944 |
| Total risk weighted assets | $206,902,000 | 2,304 |
| Total unused commitments | $52,651,000 | 1,694 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $212,073,000 | 2,933 |
| Cash and due from depository institutions | $3,104,000 | 2,563 |
| Interest-bearing balances | $80,000 | 4,905 |
| Securities | $18,552,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,976 |
| Net loans & leases | $167,623,000 | 2,583 |
| Loan loss allowance | $2,822,000 | 1,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,014,000 | 2,086 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $559,000 | 2,069 |
| All other assets | $9,181,000 | 1,903 |
| Life insurance assets | $3,842,000 | 1,470 |
| Total liabilities and capital | $212,073,000 | 2,933 |
| Total liabilities | $192,190,000 | 2,885 |
| Total deposits | $170,052,000 | 2,965 |
| Interest-bearing deposits | $147,963,000 | 2,913 |
| Deposits held in domestic offices | $170,052,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,596,000 | 1,722 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,542,000 | 3,041 |
| Total equity capital | $19,883,000 | 3,287 |
| Total bank equity capital | $19,883,000 | 3,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,150,000 | 2,682 |
| Surplus | $9,036,000 | 2,726 |
| Undivided profits | $9,697,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,940,000 | 1,487 |
| Earning assets | $193,295,000 | 2,943 |
| Long-term assets (5+ years) | $17,277,000 | 3,826 |
| Average Assets, year-to-date | $209,406,750 | 2,914 |
| Average Assets, quarterly | $212,203,000 | 2,911 |
| Volatile liabilities | $43,999,000 | 2,856 |
| Insider loans | $16,000 | 7,531 |
| FHLB advances | $20,596,000 | 1,626 |
| Loans and leases held for sale | $111,000 | 1,626 |
| Unused loan commitments | $55,716,000 | 1,644 |
| Tier 1 (core) risk-based capital | $19,295,000 | 3,266 |
| Tier 2 risk-based capital | $2,486,000 | 2,019 |
| Total risk weighted assets | $198,443,000 | 2,342 |
| Total unused commitments | $55,716,000 | 1,644 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $212,333,000 | 2,935 |
| Cash and due from depository institutions | $3,554,000 | 2,702 |
| Interest-bearing balances | $78,000 | 5,033 |
| Securities | $19,403,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,834 |
| Net loans & leases | $169,715,000 | 2,550 |
| Loan loss allowance | $2,708,000 | 1,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,910,000 | 2,120 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $559,000 | 2,090 |
| All other assets | $8,637,000 | 2,005 |
| Life insurance assets | $3,811,000 | 1,474 |
| Total liabilities and capital | $212,333,000 | 2,935 |
| Total liabilities | $193,183,000 | 2,896 |
| Total deposits | $177,038,000 | 2,880 |
| Interest-bearing deposits | $153,612,000 | 2,854 |
| Deposits held in domestic offices | $177,038,000 | 2,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,671,000 | 2,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,474,000 | 2,958 |
| Total equity capital | $19,150,000 | 3,351 |
| Total bank equity capital | $19,150,000 | 3,351 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,150,000 | 2,686 |
| Surplus | $9,036,000 | 2,718 |
| Undivided profits | $8,964,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,409,000 | 1,733 |
| Earning assets | $193,751,000 | 2,932 |
| Long-term assets (5+ years) | $17,436,000 | 3,740 |
| Average Assets, year-to-date | $208,518,000 | 2,946 |
| Average Assets, quarterly | $210,371,000 | 2,944 |
| Volatile liabilities | $48,253,000 | 2,601 |
| Insider loans | $74,000 | 7,184 |
| FHLB advances | $14,671,000 | 1,935 |
| Loans and leases held for sale | $317,000 | 1,428 |
| Unused loan commitments | $56,795,000 | 1,656 |
| Tier 1 (core) risk-based capital | $18,812,000 | 3,320 |
| Tier 2 risk-based capital | $2,490,000 | 2,017 |
| Total risk weighted assets | $198,528,000 | 2,344 |
| Total unused commitments | $56,795,000 | 1,658 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $208,409,000 | 2,986 |
| Cash and due from depository institutions | $3,705,000 | 2,871 |
| Interest-bearing balances | $81,000 | 5,067 |
| Securities | $17,831,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $14,655,000 | 1,375 |
| Net loans & leases | $157,333,000 | 2,693 |
| Loan loss allowance | $2,591,000 | 2,008 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,965,000 | 2,074 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $559,000 | 2,081 |
| All other assets | $8,361,000 | 2,001 |
| Life insurance assets | $3,780,000 | 1,463 |
| Total liabilities and capital | $208,409,000 | 2,986 |
| Total liabilities | $189,495,000 | 2,917 |
| Total deposits | $173,351,000 | 2,922 |
| Interest-bearing deposits | $150,674,000 | 2,886 |
| Deposits held in domestic offices | $173,351,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,771,000 | 1,974 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,373,000 | 3,195 |
| Total equity capital | $18,914,000 | 3,397 |
| Total bank equity capital | $18,914,000 | 3,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,150,000 | 2,679 |
| Surplus | $9,036,000 | 2,674 |
| Undivided profits | $8,728,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,125,000 | 1,917 |
| Earning assets | $189,900,000 | 2,998 |
| Long-term assets (5+ years) | $15,758,000 | 3,890 |
| Average Assets, year-to-date | $206,610,500 | 2,992 |
| Average Assets, quarterly | $206,610,500 | 2,992 |
| Volatile liabilities | $42,449,000 | 2,826 |
| Insider loans | $93,000 | 7,103 |
| FHLB advances | $14,771,000 | 1,886 |
| Loans and leases held for sale | $150,000 | 1,593 |
| Unused loan commitments | $50,018,000 | 1,814 |
| Tier 1 (core) risk-based capital | $18,418,000 | 3,363 |
| Tier 2 risk-based capital | $2,323,000 | 2,123 |
| Total risk weighted assets | $185,118,000 | 2,442 |
| Total unused commitments | $50,018,000 | 1,815 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $204,812,000 | 3,010 |
| Cash and due from depository institutions | $5,287,000 | 2,973 |
| Interest-bearing balances | $88,000 | 5,020 |
| Securities | $17,366,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $9,840,000 | 1,676 |
| Net loans & leases | $157,159,000 | 2,680 |
| Loan loss allowance | $2,471,000 | 2,080 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,976,000 | 2,028 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $559,000 | 2,082 |
| All other assets | $8,625,000 | 1,965 |
| Life insurance assets | $3,741,000 | 1,449 |
| Total liabilities and capital | $204,812,000 | 3,010 |
| Total liabilities | $186,352,000 | 2,970 |
| Total deposits | $167,940,000 | 2,989 |
| Interest-bearing deposits | $142,186,000 | 2,982 |
| Deposits held in domestic offices | $167,940,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,102,000 | 1,883 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,310,000 | 3,251 |
| Total equity capital | $18,460,000 | 3,412 |
| Total bank equity capital | $18,460,000 | 3,412 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,150,000 | 2,679 |
| Surplus | $9,036,000 | 2,631 |
| Undivided profits | $8,274,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,460,000 | 1,668 |
| Earning assets | $184,453,000 | 3,050 |
| Long-term assets (5+ years) | $14,947,000 | 3,955 |
| Average Assets, year-to-date | $190,272,400 | 3,070 |
| Average Assets, quarterly | $200,411,000 | 3,032 |
| Volatile liabilities | $43,847,000 | 2,922 |
| Insider loans | $85,000 | 7,147 |
| FHLB advances | $17,102,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,748,000 | 1,973 |
| Tier 1 (core) risk-based capital | $18,020,000 | 3,364 |
| Tier 2 risk-based capital | $2,303,000 | 2,116 |
| Total risk weighted assets | $183,830,000 | 2,446 |
| Total unused commitments | $44,748,000 | 1,973 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $196,010,000 | 3,086 |
| Cash and due from depository institutions | $5,018,000 | 3,030 |
| Interest-bearing balances | $85,000 | 5,053 |
| Securities | $17,598,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,579 |
| Net loans & leases | $154,090,000 | 2,720 |
| Loan loss allowance | $2,238,000 | 2,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,086,000 | 1,962 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $559,000 | 2,088 |
| All other assets | $8,059,000 | 2,064 |
| Life insurance assets | $3,469,000 | 1,504 |
| Total liabilities and capital | $196,010,000 | 3,086 |
| Total liabilities | $177,837,000 | 3,053 |
| Total deposits | $157,253,000 | 3,113 |
| Interest-bearing deposits | $135,145,000 | 3,074 |
| Deposits held in domestic offices | $157,253,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,318,000 | 1,828 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,266,000 | 3,298 |
| Total equity capital | $18,173,000 | 3,437 |
| Total bank equity capital | $18,173,000 | 3,437 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,150,000 | 2,693 |
| Surplus | $9,036,000 | 2,601 |
| Undivided profits | $7,987,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,474,000 | 1,636 |
| Earning assets | $176,373,000 | 3,129 |
| Long-term assets (5+ years) | $14,701,000 | 3,939 |
| Average Assets, year-to-date | $186,637,500 | 3,134 |
| Average Assets, quarterly | $190,968,500 | 3,125 |
| Volatile liabilities | $40,941,000 | 3,032 |
| Insider loans | $50,000 | 7,405 |
| FHLB advances | $19,318,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $44,896,000 | 2,010 |
| Tier 1 (core) risk-based capital | $17,742,000 | 3,399 |
| Tier 2 risk-based capital | $2,252,000 | 2,165 |
| Total risk weighted assets | $179,763,000 | 2,469 |
| Total unused commitments | $44,896,000 | 2,012 |
| Derivatives | $250,000 | 959 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $149,092,000 | 3,819 |
| Cash and due from depository institutions | $4,105,000 | 3,488 |
| Interest-bearing balances | $88,000 | 5,084 |
| Securities | $8,747,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $124,037,000 | 3,247 |
| Loan loss allowance | $1,734,000 | 2,765 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,863,000 | 1,988 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $369,000 | 2,291 |
| All other assets | $5,971,000 | 2,599 |
| Life insurance assets | $3,083,000 | 1,623 |
| Total liabilities and capital | $149,092,000 | 3,819 |
| Total liabilities | $135,554,000 | 3,768 |
| Total deposits | $121,057,000 | 3,808 |
| Interest-bearing deposits | $102,634,000 | 3,796 |
| Deposits held in domestic offices | $121,057,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,669 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,042,000 | 2,390 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $980,000 | 3,591 |
| Total equity capital | $13,538,000 | 4,220 |
| Total bank equity capital | $13,538,000 | 4,220 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $5,650,000 | 3,549 |
| Undivided profits | $6,888,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,314,000 | 2,844 |
| Earning assets | $132,872,000 | 3,892 |
| Long-term assets (5+ years) | $11,113,000 | 4,419 |
| Average Assets, year-to-date | $145,603,330 | 3,836 |
| Average Assets, quarterly | $146,696,500 | 3,843 |
| Volatile liabilities | $30,863,000 | 3,620 |
| Insider loans | $268,000 | 6,310 |
| FHLB advances | $12,042,000 | 2,260 |
| Loans and leases held for sale | $68,000 | 1,692 |
| Unused loan commitments | $24,545,000 | 2,996 |
| Tier 1 (core) risk-based capital | $13,345,000 | 4,260 |
| Tier 2 risk-based capital | $1,712,000 | 2,658 |
| Total risk weighted assets | $136,909,000 | 3,099 |
| Total unused commitments | $24,545,000 | 2,997 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $144,301,000 | 3,887 |
| Cash and due from depository institutions | $3,468,000 | 3,344 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $9,103,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $8,660,000 | 1,722 |
| Net loans & leases | $110,991,000 | 3,452 |
| Loan loss allowance | $1,650,000 | 2,836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,880,000 | 1,943 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $369,000 | 2,277 |
| All other assets | $5,830,000 | 2,581 |
| Life insurance assets | $3,058,000 | 1,593 |
| Total liabilities and capital | $144,301,000 | 3,887 |
| Total liabilities | $130,865,000 | 3,845 |
| Total deposits | $117,680,000 | 3,883 |
| Interest-bearing deposits | $97,261,000 | 3,929 |
| Deposits held in domestic offices | $117,680,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,254,000 | 2,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $931,000 | 3,703 |
| Total equity capital | $13,436,000 | 4,204 |
| Total bank equity capital | $13,436,000 | 4,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $5,650,000 | 3,484 |
| Undivided profits | $6,786,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,090,000 | 3,182 |
| Earning assets | $128,838,000 | 3,960 |
| Long-term assets (5+ years) | $10,467,000 | 4,514 |
| Average Assets, year-to-date | $143,859,000 | 3,870 |
| Average Assets, quarterly | $143,859,000 | 3,870 |
| Volatile liabilities | $29,391,000 | 3,577 |
| Insider loans | $1,041,000 | 4,116 |
| FHLB advances | $12,254,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,804,000 | 3,017 |
| Tier 1 (core) risk-based capital | $13,205,000 | 4,235 |
| Tier 2 risk-based capital | $1,573,000 | 2,816 |
| Total risk weighted assets | $125,722,000 | 3,273 |
| Total unused commitments | $23,804,000 | 3,017 |
| Derivatives | $115,000 | 963 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $143,417,000 | 3,889 |
| Cash and due from depository institutions | $4,023,000 | 3,338 |
| Interest-bearing balances | $74,000 | 5,385 |
| Securities | $8,200,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,687 |
| Net loans & leases | $110,946,000 | 3,432 |
| Loan loss allowance | $1,534,000 | 2,969 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,917,000 | 1,891 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $369,000 | 2,280 |
| All other assets | $6,002,000 | 2,500 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,417,000 | 3,889 |
| Total liabilities | $130,000,000 | 3,840 |
| Total deposits | $116,249,000 | 3,885 |
| Interest-bearing deposits | $96,423,000 | 3,915 |
| Deposits held in domestic offices | $116,249,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,857,000 | 2,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $894,000 | 3,760 |
| Total equity capital | $13,417,000 | 4,167 |
| Total bank equity capital | $13,417,000 | 4,167 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $5,650,000 | 3,445 |
| Undivided profits | $6,767,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,268,000 | 2,801 |
| Earning assets | $127,180,000 | 3,963 |
| Long-term assets (5+ years) | $6,940,000 | 5,263 |
| Average Assets, year-to-date | $137,989,200 | 3,846 |
| Average Assets, quarterly | $141,734,000 | 3,875 |
| Volatile liabilities | $30,370,000 | 3,455 |
| Insider loans | $1,045,000 | 4,108 |
| FHLB advances | $12,857,000 | 2,180 |
| Loans and leases held for sale | $362,000 | 1,260 |
| Unused loan commitments | $17,126,000 | 3,612 |
| Tier 1 (core) risk-based capital | $13,145,000 | 4,191 |
| Tier 2 risk-based capital | $1,500,000 | 2,881 |
| Total risk weighted assets | $121,263,000 | 3,330 |
| Total unused commitments | $17,126,000 | 3,613 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $140,051,000 | 3,900 |
| Cash and due from depository institutions | $3,480,000 | 3,457 |
| Interest-bearing balances | $115,000 | 4,842 |
| Securities | $7,456,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
| Net loans & leases | $111,550,000 | 3,374 |
| Loan loss allowance | $1,414,000 | 3,161 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,915,000 | 1,843 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $369,000 | 2,263 |
| All other assets | $6,181,000 | 2,403 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,052,000 | 3,900 |
| Total liabilities | $127,024,000 | 3,852 |
| Total deposits | $113,261,000 | 3,907 |
| Interest-bearing deposits | $97,370,000 | 3,828 |
| Deposits held in domestic offices | $113,261,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,841,000 | 2,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $922,000 | 3,649 |
| Total equity capital | $13,028,000 | 4,240 |
| Total bank equity capital | $13,028,000 | 4,240 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $5,650,000 | 3,389 |
| Undivided profits | $6,378,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,429,000 | 2,433 |
| Earning assets | $124,221,000 | 3,976 |
| Long-term assets (5+ years) | $7,322,000 | 5,216 |
| Average Assets, year-to-date | $136,632,250 | 3,860 |
| Average Assets, quarterly | $137,157,500 | 3,920 |
| Volatile liabilities | $30,774,000 | 3,334 |
| Insider loans | $1,057,000 | 4,051 |
| FHLB advances | $12,841,000 | 2,193 |
| Loans and leases held for sale | $403,000 | 1,323 |
| Unused loan commitments | $13,867,000 | 3,978 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,238 |
| Tier 2 risk-based capital | $1,441,000 | 2,928 |
| Total risk weighted assets | $126,521,000 | 3,171 |
| Total unused commitments | $13,867,000 | 3,981 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $134,264,000 | 3,964 |
| Cash and due from depository institutions | $6,316,000 | 3,298 |
| Interest-bearing balances | $4,360,000 | 1,180 |
| Securities | $7,497,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $108,732,000 | 3,369 |
| Loan loss allowance | $1,337,000 | 3,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,007,000 | 1,766 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $369,000 | 2,264 |
| All other assets | $5,343,000 | 2,614 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,264,000 | 3,964 |
| Total liabilities | $121,295,000 | 3,936 |
| Total deposits | $102,185,000 | 4,165 |
| Interest-bearing deposits | $84,557,000 | 4,193 |
| Deposits held in domestic offices | $102,185,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,725 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,061,000 | 1,940 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $839,000 | 3,645 |
| Total equity capital | $12,969,000 | 4,198 |
| Total bank equity capital | $12,969,000 | 4,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $5,650,000 | 3,345 |
| Undivided profits | $6,319,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $988,000 | 3,182 |
| Earning assets | $120,589,000 | 4,022 |
| Long-term assets (5+ years) | $6,516,000 | 5,505 |
| Average Assets, year-to-date | $135,492,670 | 3,861 |
| Average Assets, quarterly | $133,192,500 | 3,949 |
| Volatile liabilities | $28,478,000 | 3,429 |
| Insider loans | $1,074,000 | 3,989 |
| FHLB advances | $17,061,000 | 1,837 |
| Loans and leases held for sale | $1,426,000 | 844 |
| Unused loan commitments | $12,865,000 | 4,094 |
| Tier 1 (core) risk-based capital | $12,645,000 | 4,178 |
| Tier 2 risk-based capital | $1,362,000 | 3,036 |
| Total risk weighted assets | $122,378,000 | 3,186 |
| Total unused commitments | $12,865,000 | 4,094 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $132,121,000 | 4,004 |
| Cash and due from depository institutions | $3,119,000 | 3,495 |
| Interest-bearing balances | $128,000 | 4,764 |
| Securities | $7,454,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,191 |
| Net loans & leases | $108,683,000 | 3,332 |
| Loan loss allowance | $1,299,000 | 3,340 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,074,000 | 1,728 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $369,000 | 2,262 |
| All other assets | $3,197,000 | 3,705 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,121,000 | 4,004 |
| Total liabilities | $118,888,000 | 3,990 |
| Total deposits | $104,941,000 | 4,092 |
| Interest-bearing deposits | $87,155,000 | 4,138 |
| Deposits held in domestic offices | $104,941,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,139,000 | 2,192 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $808,000 | 3,668 |
| Total equity capital | $13,233,000 | 4,048 |
| Total bank equity capital | $13,233,000 | 4,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $5,650,000 | 3,311 |
| Undivided profits | $6,583,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,025,000 | 3,000 |
| Earning assets | $119,490,000 | 4,040 |
| Long-term assets (5+ years) | $6,037,000 | 5,680 |
| Average Assets, year-to-date | $136,107,000 | 3,871 |
| Average Assets, quarterly | $136,107,000 | 3,871 |
| Volatile liabilities | $18,197,000 | 4,399 |
| Insider loans | $125,000 | 7,040 |
| FHLB advances | $13,139,000 | 2,081 |
| Loans and leases held for sale | $361,000 | 1,272 |
| Unused loan commitments | $8,384,000 | 4,974 |
| Tier 1 (core) risk-based capital | $12,956,000 | 4,050 |
| Tier 2 risk-based capital | $1,324,000 | 3,072 |
| Total risk weighted assets | $118,658,000 | 3,229 |
| Total unused commitments | $8,384,000 | 4,974 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $140,093,000 | 3,793 |
| Cash and due from depository institutions | $4,403,000 | 3,516 |
| Interest-bearing balances | $76,000 | 5,458 |
| Securities | $7,565,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $7,740,000 | 1,498 |
| Net loans & leases | $110,466,000 | 3,266 |
| Loan loss allowance | $1,298,000 | 3,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,150,000 | 1,683 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $369,000 | 2,259 |
| All other assets | $3,400,000 | 3,513 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $140,093,000 | 3,793 |
| Total liabilities | $127,220,000 | 3,748 |
| Total deposits | $110,550,000 | 3,916 |
| Interest-bearing deposits | $94,649,000 | 3,861 |
| Deposits held in domestic offices | $110,550,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,824,000 | 1,990 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $846,000 | 3,484 |
| Total equity capital | $12,873,000 | 4,129 |
| Total bank equity capital | $12,873,000 | 4,129 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,650,000 | 3,266 |
| Undivided profits | $6,223,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,205,000 | 2,521 |
| Earning assets | $125,847,000 | 3,860 |
| Long-term assets (5+ years) | $7,068,000 | 5,472 |
| Average Assets, year-to-date | $126,449,800 | 3,994 |
| Average Assets, quarterly | $136,249,000 | 3,847 |
| Volatile liabilities | $21,865,000 | 3,913 |
| Insider loans | $380,000 | 5,918 |
| FHLB advances | $15,824,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,651,000 | 5,027 |
| Tier 1 (core) risk-based capital | $12,513,000 | 4,103 |
| Tier 2 risk-based capital | $1,298,000 | 3,114 |
| Total risk weighted assets | $123,979,000 | 3,085 |
| Total unused commitments | $7,651,000 | 5,028 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $132,405,000 | 3,933 |
| Cash and due from depository institutions | $4,114,000 | 3,649 |
| Interest-bearing balances | $118,000 | 4,958 |
| Securities | $7,510,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,515 |
| Net loans & leases | $106,553,000 | 3,312 |
| Loan loss allowance | $1,232,000 | 3,449 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,207,000 | 1,624 |
| Other real estate owned | $46,000 | 3,649 |
| Goodwill and other intangibles | $369,000 | 2,225 |
| All other assets | $3,611,000 | 3,317 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,405,000 | 3,933 |
| Total liabilities | $119,979,000 | 3,905 |
| Total deposits | $102,479,000 | 4,090 |
| Interest-bearing deposits | $88,061,000 | 4,040 |
| Deposits held in domestic offices | $102,479,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,596,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $904,000 | 3,443 |
| Total equity capital | $12,426,000 | 4,239 |
| Total bank equity capital | $12,426,000 | 4,239 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,650,000 | 3,210 |
| Undivided profits | $5,776,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,374,000 | 2,257 |
| Earning assets | $118,176,000 | 4,036 |
| Long-term assets (5+ years) | $6,503,000 | 5,720 |
| Average Assets, year-to-date | $123,039,000 | 4,075 |
| Average Assets, quarterly | $129,198,000 | 3,978 |
| Volatile liabilities | $23,215,000 | 3,734 |
| Insider loans | $376,000 | 5,920 |
| FHLB advances | $16,596,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,058,000 | 4,199 |
| Tier 1 (core) risk-based capital | $12,023,000 | 4,222 |
| Tier 2 risk-based capital | $1,232,000 | 3,201 |
| Total risk weighted assets | $119,678,000 | 3,131 |
| Total unused commitments | $11,058,000 | 4,199 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $125,991,000 | 4,078 |
| Cash and due from depository institutions | $3,322,000 | 3,434 |
| Interest-bearing balances | $80,000 | 5,530 |
| Securities | $7,632,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $105,719,000 | 3,275 |
| Loan loss allowance | $1,116,000 | 3,702 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,994,000 | 1,671 |
| Other real estate owned | $61,000 | 3,434 |
| Goodwill and other intangibles | $369,000 | 2,230 |
| All other assets | $2,894,000 | 3,847 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $125,991,000 | 4,078 |
| Total liabilities | $114,044,000 | 4,059 |
| Total deposits | $101,605,000 | 4,112 |
| Interest-bearing deposits | $87,752,000 | 4,046 |
| Deposits held in domestic offices | $101,605,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,701,000 | 2,461 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $888,000 | 3,193 |
| Total equity capital | $11,947,000 | 4,246 |
| Total bank equity capital | $11,947,000 | 4,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $5,650,000 | 3,169 |
| Undivided profits | $5,297,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $999,000 | 2,951 |
| Earning assets | $113,431,000 | 4,137 |
| Long-term assets (5+ years) | $7,138,000 | 5,669 |
| Average Assets, year-to-date | $119,917,000 | 4,180 |
| Average Assets, quarterly | $124,271,500 | 4,081 |
| Volatile liabilities | $24,263,000 | 3,512 |
| Insider loans | $389,000 | 5,901 |
| FHLB advances | $10,701,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,671,000 | 6,475 |
| Tier 1 (core) risk-based capital | $11,591,000 | 4,285 |
| Tier 2 risk-based capital | $1,116,000 | 3,438 |
| Total risk weighted assets | $113,767,000 | 3,227 |
| Total unused commitments | $3,671,000 | 6,478 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $122,552,000 | 4,158 |
| Cash and due from depository institutions | $4,550,000 | 3,957 |
| Interest-bearing balances | $83,000 | 5,595 |
| Securities | $7,512,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,878 |
| Net loans & leases | $98,194,000 | 3,410 |
| Loan loss allowance | $1,049,000 | 3,836 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,088,000 | 1,628 |
| Other real estate owned | $46,000 | 3,957 |
| Goodwill and other intangibles | $369,000 | 2,216 |
| All other assets | $2,823,000 | 3,757 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,552,000 | 4,158 |
| Total liabilities | $110,855,000 | 4,128 |
| Total deposits | $99,553,000 | 4,176 |
| Interest-bearing deposits | $84,060,000 | 4,193 |
| Deposits held in domestic offices | $99,553,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,447,000 | 2,353 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $855,000 | 3,580 |
| Total equity capital | $11,697,000 | 4,408 |
| Total bank equity capital | $11,697,000 | 4,408 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $5,650,000 | 3,134 |
| Undivided profits | $5,047,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $869,000 | 3,283 |
| Earning assets | $108,759,000 | 4,278 |
| Long-term assets (5+ years) | $6,671,000 | 5,742 |
| Average Assets, year-to-date | $116,880,000 | 4,280 |
| Average Assets, quarterly | $116,880,000 | 4,280 |
| Volatile liabilities | $21,457,000 | 3,746 |
| Insider loans | $389,000 | 5,884 |
| FHLB advances | $10,447,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,541,000 | 7,108 |
| Tier 1 (core) risk-based capital | $11,216,000 | 4,362 |
| Tier 2 risk-based capital | $1,049,000 | 3,564 |
| Total risk weighted assets | $107,863,000 | 3,312 |
| Total unused commitments | $2,541,000 | 7,114 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $111,208,000 | 4,449 |
| Cash and due from depository institutions | $4,141,000 | 3,824 |
| Interest-bearing balances | $56,000 | 5,784 |
| Securities | $7,523,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,685 |
| Net loans & leases | $87,933,000 | 3,713 |
| Loan loss allowance | $985,000 | 4,004 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,869,000 | 1,664 |
| Other real estate owned | $46,000 | 3,824 |
| Goodwill and other intangibles | $369,000 | 2,215 |
| All other assets | $2,917,000 | 3,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,208,000 | 4,449 |
| Total liabilities | $101,957,000 | 4,380 |
| Total deposits | $92,516,000 | 4,395 |
| Interest-bearing deposits | $76,472,000 | 4,487 |
| Deposits held in domestic offices | $92,516,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,492,000 | 2,683 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $949,000 | 3,216 |
| Total equity capital | $9,251,000 | 5,132 |
| Total bank equity capital | $9,251,000 | 5,132 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,650,000 | 4,177 |
| Undivided profits | $4,601,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,014,000 | 2,962 |
| Earning assets | $97,922,000 | 4,570 |
| Long-term assets (5+ years) | $7,997,000 | 5,438 |
| Average Assets, year-to-date | $111,689,600 | 4,320 |
| Average Assets, quarterly | $110,987,000 | 4,432 |
| Volatile liabilities | $21,128,000 | 3,769 |
| Insider loans | $398,000 | 5,878 |
| FHLB advances | $8,492,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,229,000 | 7,199 |
| Tier 1 (core) risk-based capital | $8,781,000 | 5,151 |
| Tier 2 risk-based capital | $985,000 | 3,719 |
| Total risk weighted assets | $94,198,000 | 3,677 |
| Total unused commitments | $2,229,000 | 7,201 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $110,766,000 | 4,444 |
| Cash and due from depository institutions | $4,770,000 | 3,990 |
| Interest-bearing balances | $18,000 | 6,463 |
| Securities | $7,785,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,307 |
| Net loans & leases | $88,915,000 | 3,656 |
| Loan loss allowance | $926,000 | 4,179 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,901,000 | 2,004 |
| Other real estate owned | $46,000 | 3,990 |
| Goodwill and other intangibles | $369,000 | 2,196 |
| All other assets | $2,940,000 | 3,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,766,000 | 4,444 |
| Total liabilities | $101,547,000 | 4,366 |
| Total deposits | $92,079,000 | 4,383 |
| Interest-bearing deposits | $77,098,000 | 4,444 |
| Deposits held in domestic offices | $92,079,000 | 4,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,563,000 | 2,627 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $905,000 | 3,452 |
| Total equity capital | $9,219,000 | 5,127 |
| Total bank equity capital | $9,219,000 | 5,127 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,650,000 | 4,119 |
| Undivided profits | $4,569,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 393 |
| Income earned, not collected on loans | $1,208,000 | 2,601 |
| Earning assets | $97,758,000 | 4,557 |
| Long-term assets (5+ years) | $8,575,000 | 5,310 |
| Average Assets, year-to-date | $111,810,000 | 4,331 |
| Average Assets, quarterly | $109,922,500 | 4,455 |
| Volatile liabilities | $19,938,000 | 3,871 |
| Insider loans | $407,000 | 5,848 |
| FHLB advances | $8,563,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,575,000 | 6,997 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,177 |
| Tier 2 risk-based capital | $926,000 | 3,886 |
| Total risk weighted assets | $94,771,000 | 3,646 |
| Total unused commitments | $2,575,000 | 7,003 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $109,079,000 | 4,481 |
| Cash and due from depository institutions | $4,642,000 | 3,997 |
| Interest-bearing balances | $65,000 | 5,806 |
| Securities | $8,187,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
| Net loans & leases | $86,272,000 | 3,706 |
| Loan loss allowance | $877,000 | 4,294 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,422,000 | 2,156 |
| Other real estate owned | $46,000 | 3,997 |
| Goodwill and other intangibles | $369,000 | 2,141 |
| All other assets | $2,791,000 | 3,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,079,000 | 4,481 |
| Total liabilities | $100,034,000 | 4,402 |
| Total deposits | $89,465,000 | 4,494 |
| Interest-bearing deposits | $75,560,000 | 4,518 |
| Deposits held in domestic offices | $89,465,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,683,000 | 2,421 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $886,000 | 3,589 |
| Total equity capital | $9,045,000 | 5,193 |
| Total bank equity capital | $9,045,000 | 5,193 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,650,000 | 4,073 |
| Undivided profits | $4,395,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $972,000 | 3,080 |
| Earning assets | $96,874,000 | 4,576 |
| Long-term assets (5+ years) | $9,869,000 | 4,918 |
| Average Assets, year-to-date | $112,158,000 | 4,312 |
| Average Assets, quarterly | $111,625,500 | 4,366 |
| Volatile liabilities | $21,333,000 | 3,676 |
| Insider loans | $421,000 | 5,777 |
| FHLB advances | $9,683,000 | 2,276 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,784,000 | 6,312 |
| Tier 1 (core) risk-based capital | $8,471,000 | 5,211 |
| Tier 2 risk-based capital | $877,000 | 4,004 |
| Total risk weighted assets | $91,307,000 | 3,706 |
| Total unused commitments | $3,784,000 | 6,323 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $114,172,000 | 4,286 |
| Cash and due from depository institutions | $3,452,000 | 4,145 |
| Interest-bearing balances | $160,000 | 4,874 |
| Securities | $13,090,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 2,105 |
| Net loans & leases | $82,106,000 | 3,791 |
| Loan loss allowance | $865,000 | 4,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,954,000 | 2,400 |
| Other real estate owned | $46,000 | 4,145 |
| Goodwill and other intangibles | $369,000 | 2,129 |
| All other assets | $2,965,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,172,000 | 4,286 |
| Total liabilities | $105,405,000 | 4,190 |
| Total deposits | $91,704,000 | 4,362 |
| Interest-bearing deposits | $77,280,000 | 4,423 |
| Deposits held in domestic offices | $91,704,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,845,000 | 1,996 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $856,000 | 3,697 |
| Total equity capital | $8,767,000 | 5,219 |
| Total bank equity capital | $8,767,000 | 5,219 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,650,000 | 4,024 |
| Undivided profits | $4,117,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,044,000 | 2,921 |
| Earning assets | $103,546,000 | 4,327 |
| Long-term assets (5+ years) | $8,121,000 | 5,240 |
| Average Assets, year-to-date | $113,697,500 | 4,267 |
| Average Assets, quarterly | $113,697,500 | 4,267 |
| Volatile liabilities | $25,207,000 | 3,216 |
| Insider loans | $304,000 | 6,298 |
| FHLB advances | $12,845,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,535,000 | 6,995 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,276 |
| Tier 2 risk-based capital | $865,000 | 4,000 |
| Total risk weighted assets | $87,813,000 | 3,779 |
| Total unused commitments | $2,535,000 | 7,011 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $113,223,000 | 4,271 |
| Cash and due from depository institutions | $3,632,000 | 4,296 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $12,202,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,468 |
| Net loans & leases | $80,054,000 | 3,874 |
| Loan loss allowance | $853,000 | 4,290 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,777,000 | 2,475 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $369,000 | 2,102 |
| All other assets | $3,339,000 | 3,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,223,000 | 4,271 |
| Total liabilities | $104,560,000 | 4,172 |
| Total deposits | $91,406,000 | 4,319 |
| Interest-bearing deposits | $77,894,000 | 4,351 |
| Deposits held in domestic offices | $91,406,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,347,000 | 2,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $807,000 | 3,915 |
| Total equity capital | $8,663,000 | 5,216 |
| Total bank equity capital | $8,663,000 | 5,216 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,650,000 | 3,982 |
| Undivided profits | $4,013,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,325,000 | 2,418 |
| Earning assets | $102,117,000 | 4,314 |
| Long-term assets (5+ years) | $7,220,000 | 5,452 |
| Average Assets, year-to-date | $106,906,400 | 4,301 |
| Average Assets, quarterly | $111,071,500 | 4,288 |
| Volatile liabilities | $20,295,000 | 3,703 |
| Insider loans | $256,000 | 6,543 |
| FHLB advances | $12,347,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,901,000 | 4,880 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,270 |
| Tier 2 risk-based capital | $853,000 | 3,999 |
| Total risk weighted assets | $85,746,000 | 3,819 |
| Total unused commitments | $6,901,000 | 4,886 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $103,443,000 | 4,436 |
| Cash and due from depository institutions | $4,703,000 | 3,973 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $9,154,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,742 |
| Net loans & leases | $79,234,000 | 3,798 |
| Loan loss allowance | $729,000 | 4,595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,381,000 | 2,671 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $369,000 | 2,050 |
| All other assets | $3,347,000 | 3,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,443,000 | 4,436 |
| Total liabilities | $95,358,000 | 4,352 |
| Total deposits | $81,814,000 | 4,593 |
| Interest-bearing deposits | $69,985,000 | 4,598 |
| Deposits held in domestic offices | $81,814,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,799,000 | 1,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $745,000 | 4,250 |
| Total equity capital | $8,085,000 | 5,319 |
| Total bank equity capital | $8,085,000 | 5,319 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,650,000 | 3,888 |
| Undivided profits | $3,435,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,438,000 | 2,357 |
| Earning assets | $91,659,000 | 4,544 |
| Long-term assets (5+ years) | $6,343,000 | 5,725 |
| Average Assets, year-to-date | $94,420,200 | 4,577 |
| Average Assets, quarterly | $100,644,500 | 4,479 |
| Volatile liabilities | $24,817,000 | 3,152 |
| Insider loans | $661,000 | 4,832 |
| FHLB advances | $12,799,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,922,000 | 4,436 |
| Tier 1 (core) risk-based capital | $7,577,000 | 5,384 |
| Tier 2 risk-based capital | $729,000 | 4,315 |
| Total risk weighted assets | $83,601,000 | 3,758 |
| Total unused commitments | $7,922,000 | 4,445 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $85,795,000 | 4,966 |
| Cash and due from depository institutions | $3,818,000 | 4,004 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $10,416,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $65,383,000 | 4,298 |
| Loan loss allowance | $649,000 | 4,839 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,926,000 | 2,957 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $421,000 | 1,938 |
| All other assets | $2,831,000 | 2,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,795,000 | 4,966 |
| Total liabilities | $78,409,000 | 4,911 |
| Total deposits | $67,472,000 | 5,112 |
| Interest-bearing deposits | $55,513,000 | 5,272 |
| Deposits held in domestic offices | $67,472,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,627 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,398,000 | 2,784 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $839,000 | 4,096 |
| Total equity capital | $7,386,000 | 5,592 |
| Total bank equity capital | $7,386,000 | 5,592 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,650,000 | 3,845 |
| Undivided profits | $2,736,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,370,000 | 1,910 |
| Earning assets | $75,817,000 | 5,081 |
| Long-term assets (5+ years) | $6,327,000 | 5,556 |
| Average Assets, year-to-date | $71,004,200 | 5,460 |
| Average Assets, quarterly | $81,888,500 | 5,067 |
| Volatile liabilities | $17,327,000 | 4,045 |
| Insider loans | $498,000 | 5,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $667,000 | 8,723 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,710 |
| Tier 2 risk-based capital | $649,000 | 4,575 |
| Total risk weighted assets | $72,295,200 | 4,094 |
| Total unused commitments | $667,000 | 8,729 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $58,283,000 | 6,362 |
| Cash and due from depository institutions | $2,052,000 | 5,233 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $10,608,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,438,000 | 5,628 |
| Loan loss allowance | $720,000 | 4,446 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,194,000 | 5,523 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $56,000 | 2,851 |
| All other assets | $1,935,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,283,000 | 6,362 |
| Total liabilities | $53,757,000 | 6,250 |
| Total deposits | $50,479,000 | 6,213 |
| Interest-bearing deposits | $42,108,000 | 6,330 |
| Deposits held in domestic offices | $50,479,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 3,350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,107,000 | 3,838 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $551,000 | 5,041 |
| Total equity capital | $4,526,000 | 7,360 |
| Total bank equity capital | $4,526,000 | 7,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,526,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $910,000 | 2,528 |
| Earning assets | $53,060,000 | 6,350 |
| Long-term assets (5+ years) | $5,983,000 | 5,962 |
| Average Assets, year-to-date | $56,379,800 | 6,313 |
| Average Assets, quarterly | $56,717,500 | 6,402 |
| Volatile liabilities | $8,717,000 | 5,802 |
| Insider loans | $921,000 | 3,951 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $106,000 | 9,746 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,356 |
| Tier 2 risk-based capital | $595,950 | 4,738 |
| Total risk weighted assets | $47,438,250 | 5,387 |
| Total unused commitments | $106,000 | 9,748 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $54,931,000 | 6,619 |
| Cash and due from depository institutions | $2,193,000 | 5,850 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $9,961,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,527 |
| Net loans & leases | $37,793,000 | 5,904 |
| Loan loss allowance | $687,000 | 4,524 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $674,000 | 7,052 |
| Other real estate owned | $43,000 | 5,850 |
| Goodwill and other intangibles | $68,000 | 2,799 |
| All other assets | $1,934,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,931,000 | 6,619 |
| Total liabilities | $50,547,000 | 6,492 |
| Total deposits | $48,084,000 | 6,465 |
| Interest-bearing deposits | $40,325,000 | 6,547 |
| Deposits held in domestic offices | $48,084,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,790,000 | 3,387 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $673,000 | 4,738 |
| Total equity capital | $4,384,000 | 7,596 |
| Total bank equity capital | $4,384,000 | 7,596 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,384,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $992,000 | 2,239 |
| Earning assets | $50,029,000 | 6,635 |
| Long-term assets (5+ years) | $5,297,000 | 6,116 |
| Average Assets, year-to-date | $52,090,400 | 6,592 |
| Average Assets, quarterly | $54,489,500 | 6,563 |
| Volatile liabilities | $7,097,000 | 6,005 |
| Insider loans | $587,000 | 4,872 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $109,000 | 9,942 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,588 |
| Tier 2 risk-based capital | $531,830 | 4,998 |
| Total risk weighted assets | $42,344,230 | 5,688 |
| Total unused commitments | $109,000 | 9,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $47,917,000 | 7,222 |
| Cash and due from depository institutions | $2,064,000 | 5,787 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $8,501,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $33,835,000 | 6,441 |
| Loan loss allowance | $640,000 | 4,837 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $710,000 | 6,974 |
| Other real estate owned | $6,000 | 5,787 |
| Goodwill and other intangibles | $80,000 | 2,712 |
| All other assets | $1,721,000 | 3,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,917,000 | 7,222 |
| Total liabilities | $43,579,000 | 7,139 |
| Total deposits | $41,155,000 | 7,160 |
| Interest-bearing deposits | $33,769,000 | 7,332 |
| Deposits held in domestic offices | $41,155,000 | 7,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,600,000 | 3,095 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $784,000 | 4,329 |
| Total equity capital | $4,338,000 | 7,750 |
| Total bank equity capital | $4,338,000 | 7,750 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,338,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $926,000 | 2,467 |
| Earning assets | $43,342,000 | 7,269 |
| Long-term assets (5+ years) | $2,805,000 | 7,145 |
| Average Assets, year-to-date | $45,372,200 | 7,243 |
| Average Assets, quarterly | $48,018,000 | 7,162 |
| Volatile liabilities | $6,511,000 | 6,346 |
| Insider loans | $531,000 | 5,252 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $35,000 | 10,463 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,750 |
| Tier 2 risk-based capital | $477,720 | 5,341 |
| Total risk weighted assets | $37,994,420 | 6,129 |
| Total unused commitments | $35,000 | 10,464 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $42,768,000 | 7,887 |
| Cash and due from depository institutions | $2,320,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,893,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 8,398 |
| Net loans & leases | $28,171,000 | 7,217 |
| Loan loss allowance | $612,000 | 5,140 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $832,000 | 6,609 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $92,000 | 2,552 |
| All other assets | $1,420,000 | 4,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,768,000 | 7,887 |
| Total liabilities | $38,637,000 | 7,853 |
| Total deposits | $37,971,000 | 7,740 |
| Interest-bearing deposits | $31,421,000 | 7,857 |
| Deposits held in domestic offices | $37,971,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $666,000 | 4,848 |
| Total equity capital | $4,131,000 | 8,068 |
| Total bank equity capital | $4,131,000 | 8,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,131,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $767,000 | 2,967 |
| Earning assets | $38,104,000 | 7,992 |
| Long-term assets (5+ years) | $1,973,000 | 7,827 |
| Average Assets, year-to-date | $41,806,000 | 7,834 |
| Average Assets, quarterly | $42,697,500 | 7,841 |
| Volatile liabilities | $2,207,000 | 9,276 |
| Insider loans | $499,000 | 5,525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $93,000 | 10,710 |
| Tier 1 (core) risk-based capital | $3,985,000 | 8,102 |
| Tier 2 risk-based capital | $416,250 | 5,970 |
| Total risk weighted assets | $33,002,550 | 6,732 |
| Total unused commitments | $93,000 | 10,713 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $41,735,000 | 8,199 |
| Cash and due from depository institutions | $1,948,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,410,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $27,898,000 | 7,293 |
| Loan loss allowance | $613,000 | 5,217 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $790,000 | 6,862 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $104,000 | 2,342 |
| All other assets | $1,585,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,735,000 | 8,199 |
| Total liabilities | $37,816,000 | 8,139 |
| Total deposits | $36,940,000 | 8,070 |
| Interest-bearing deposits | $30,574,000 | 8,215 |
| Deposits held in domestic offices | $36,940,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $776,000 | 4,489 |
| Total equity capital | $3,919,000 | 8,435 |
| Total bank equity capital | $3,919,000 | 8,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,919,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $847,000 | 2,761 |
| Earning assets | $37,308,000 | 8,274 |
| Long-term assets (5+ years) | $2,794,000 | 7,212 |
| Average Assets, year-to-date | $41,475,400 | 8,057 |
| Average Assets, quarterly | $41,308,500 | 8,177 |
| Volatile liabilities | $3,278,000 | 8,300 |
| Insider loans | $570,000 | 5,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,772,000 | 8,478 |
| Tier 2 risk-based capital | $413,820 | 6,044 |
| Total risk weighted assets | $32,867,120 | 6,811 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $41,418,000 | 8,404 |
| Cash and due from depository institutions | $1,865,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,831,000 | 8,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,445,000 | 7,412 |
| Loan loss allowance | $598,000 | 5,427 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $719,000 | 7,304 |
| Other real estate owned | $40,000 | 6,680 |
| Goodwill and other intangibles | $116,000 | 2,192 |
| All other assets | $1,402,000 | 5,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,418,000 | 8,404 |
| Total liabilities | $37,733,000 | 8,347 |
| Total deposits | $34,951,000 | 8,499 |
| Interest-bearing deposits | $28,777,000 | 8,621 |
| Deposits held in domestic offices | $34,951,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,245,000 | 2,542 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $537,000 | 4,971 |
| Total equity capital | $3,685,000 | 8,558 |
| Total bank equity capital | $3,685,000 | 8,558 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,685,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $597,000 | 3,483 |
| Earning assets | $37,276,000 | 8,473 |
| Long-term assets (5+ years) | $3,780,000 | 6,793 |
| Average Assets, year-to-date | $39,759,600 | 8,490 |
| Average Assets, quarterly | $40,167,500 | 8,510 |
| Volatile liabilities | $4,606,000 | 7,031 |
| Insider loans | $427,000 | 6,151 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,568,000 | 8,824 |
| Tier 2 risk-based capital | $408,710 | 6,134 |
| Total risk weighted assets | $32,374,610 | 6,894 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $39,828,000 | 8,854 |
| Cash and due from depository institutions | $1,660,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,962,000 | 9,100 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $25,428,000 | 7,732 |
| Loan loss allowance | $656,000 | 5,233 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $645,000 | 7,832 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $127,000 | 2,080 |
| All other assets | $1,256,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,828,000 | 8,854 |
| Total liabilities | $36,289,000 | 8,806 |
| Total deposits | $35,666,000 | 8,734 |
| Interest-bearing deposits | $28,602,000 | 9,031 |
| Deposits held in domestic offices | $35,666,000 | 8,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,608 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $398,000 | 6,306 |
| Total equity capital | $3,539,000 | 9,000 |
| Total bank equity capital | $3,539,000 | 9,000 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,539,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,083 |
| Income earned, not collected on loans | $521,000 | 3,546 |
| Earning assets | $36,140,000 | 8,883 |
| Long-term assets (5+ years) | $4,890,000 | 6,484 |
| Average Assets, year-to-date | $38,855,200 | 8,836 |
| Average Assets, quarterly | $38,801,000 | 8,944 |
| Volatile liabilities | $2,519,000 | 8,973 |
| Insider loans | $506,000 | 5,675 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,412,000 | 9,124 |
| Tier 2 risk-based capital | $384,810 | 6,475 |
| Total risk weighted assets | $30,490,210 | 7,211 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $38,973,000 | 9,127 |
| Cash and due from depository institutions | $1,820,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,296,000 | 10,914 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $26,668,000 | 7,597 |
| Loan loss allowance | $640,000 | 5,371 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $657,000 | 7,879 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $139,000 | 2,047 |
| All other assets | $1,293,000 | 5,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,973,000 | 9,127 |
| Total liabilities | $35,746,000 | 9,075 |
| Total deposits | $35,233,000 | 8,991 |
| Interest-bearing deposits | $29,394,000 | 9,138 |
| Deposits held in domestic offices | $35,233,000 | 8,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,415 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $308,000 | 8,100 |
| Total equity capital | $3,227,000 | 9,368 |
| Total bank equity capital | $3,227,000 | 9,368 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $505,000 | 10,500 |
| Undivided profits | $1,722,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $583,000 | 3,484 |
| Earning assets | $35,064,000 | 9,176 |
| Long-term assets (5+ years) | $3,007,000 | 7,985 |
| Average Assets, year-to-date | $37,667,600 | 9,139 |
| Average Assets, quarterly | $38,121,500 | 9,186 |
| Volatile liabilities | $2,173,000 | 9,732 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,404,000 | 4,971 |
| Tier 1 (core) risk-based capital | $3,088,000 | 9,521 |
| Tier 2 risk-based capital | $381,660 | 6,465 |
| Total risk weighted assets | $30,250,060 | 7,278 |
| Total unused commitments | $4,404,000 | 5,002 |
| Derivatives | $0 | 651 |