Home > Capstone Bank > Assets and Liabilities
Capstone Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 101 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $510,650,000 | 1,418 |
| Cash and due from depository institutions | $6,278,000 | 1,437 |
| Interest-bearing balances | $96,000 | 5,485 |
| Securities | $52,539,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $419,564,000 | 1,217 |
| Loan loss allowance | $4,221,000 | 1,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,861,000 | 955 |
| Other real estate owned | $168,000 | 1,437 |
| Goodwill and other intangibles | $5,666,000 | 740 |
| All other assets | $13,574,000 | 1,461 |
| Life insurance assets | $10,012,000 | 987 |
| Total liabilities and capital | $510,650,000 | 1,418 |
| Total liabilities | $451,139,000 | 1,423 |
| Total deposits | $439,471,000 | 1,373 |
| Interest-bearing deposits | $350,925,000 | 1,337 |
| Deposits held in domestic offices | $439,471,000 | 1,372 |
| % insured | 77.56% | 3,807 |
| Federal funds purchased & repurchase agreements | $4,109,000 | 1,005 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,879,000 | 2,388 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,680,000 | 1,658 |
| Total equity capital | $59,511,000 | 1,377 |
| Total bank equity capital | $59,511,000 | 1,377 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $40,000 | 4,857 |
| Surplus | $39,773,000 | 836 |
| Undivided profits | $19,698,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,309,000 | 2,209 |
| Earning assets | $472,199,000 | 1,421 |
| Long-term assets (5+ years) | $106,207,000 | 1,899 |
| Average Assets, year-to-date | $508,135,000 | 1,392 |
| Average Assets, quarterly | $517,318,500 | 1,388 |
| Volatile liabilities | $44,964,000 | 1,233 |
| Insider loans | $24,713,000 | 216 |
| FHLB advances | $4,879,000 | 2,316 |
| Loans and leases held for sale | $836,000 | 1,030 |
| Unused loan commitments | $105,610,000 | 983 |
| Tier 1 (core) risk-based capital | $53,888,000 | 1,441 |
| Tier 2 risk-based capital | $4,221,000 | 1,307 |
| Total risk weighted assets | $424,397,000 | 1,234 |
| Total unused commitments | $105,610,000 | 983 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 104 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $523,987,000 | 1,378 |
| Cash and due from depository institutions | $30,322,000 | 1,403 |
| Interest-bearing balances | $22,005,000 | 1,435 |
| Securities | $51,576,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $409,736,000 | 1,228 |
| Loan loss allowance | $4,617,000 | 1,302 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,871,000 | 954 |
| Other real estate owned | $395,000 | 1,403 |
| Goodwill and other intangibles | $5,703,000 | 732 |
| All other assets | $13,384,000 | 1,464 |
| Life insurance assets | $9,953,000 | 976 |
| Total liabilities and capital | $523,987,000 | 1,378 |
| Total liabilities | $465,680,000 | 1,372 |
| Total deposits | $457,799,000 | 1,318 |
| Interest-bearing deposits | $360,245,000 | 1,312 |
| Deposits held in domestic offices | $457,799,000 | 1,317 |
| % insured | 76.64% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,300,000 | 2,242 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,581,000 | 1,633 |
| Total equity capital | $58,307,000 | 1,394 |
| Total bank equity capital | $58,307,000 | 1,394 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $40,000 | 4,897 |
| Surplus | $39,773,000 | 841 |
| Undivided profits | $18,494,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,199,000 | 2,210 |
| Earning assets | $483,317,000 | 1,383 |
| Long-term assets (5+ years) | $106,950,000 | 1,909 |
| Average Assets, year-to-date | $507,296,670 | 1,397 |
| Average Assets, quarterly | $517,388,500 | 1,381 |
| Volatile liabilities | $39,474,000 | 1,291 |
| Insider loans | $25,077,000 | 210 |
| FHLB advances | $5,300,000 | 2,170 |
| Loans and leases held for sale | $2,748,000 | 654 |
| Unused loan commitments | $115,155,000 | 916 |
| Tier 1 (core) risk-based capital | $52,611,000 | 1,454 |
| Tier 2 risk-based capital | $4,617,000 | 1,206 |
| Total risk weighted assets | $424,881,000 | 1,224 |
| Total unused commitments | $115,155,000 | 916 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 105 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $510,790,000 | 1,405 |
| Cash and due from depository institutions | $24,883,000 | 1,385 |
| Interest-bearing balances | $15,819,000 | 2,088 |
| Securities | $45,973,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $407,491,000 | 1,221 |
| Loan loss allowance | $4,384,000 | 1,379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,213,000 | 930 |
| Other real estate owned | $259,000 | 1,385 |
| Goodwill and other intangibles | $5,739,000 | 722 |
| All other assets | $13,232,000 | 1,480 |
| Life insurance assets | $9,894,000 | 974 |
| Total liabilities and capital | $510,790,000 | 1,405 |
| Total liabilities | $453,923,000 | 1,412 |
| Total deposits | $445,658,000 | 1,358 |
| Interest-bearing deposits | $353,273,000 | 1,339 |
| Deposits held in domestic offices | $445,658,000 | 1,358 |
| % insured | 75.76% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,759,000 | 2,096 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,506,000 | 1,666 |
| Total equity capital | $56,867,000 | 1,396 |
| Total bank equity capital | $56,867,000 | 1,396 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $40,000 | 4,953 |
| Surplus | $39,773,000 | 842 |
| Undivided profits | $17,054,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,254,000 | 2,044 |
| Earning assets | $469,283,000 | 1,422 |
| Long-term assets (5+ years) | $92,230,000 | 2,130 |
| Average Assets, year-to-date | $498,951,500 | 1,426 |
| Average Assets, quarterly | $498,951,500 | 1,426 |
| Volatile liabilities | $32,223,000 | 1,458 |
| Insider loans | $30,904,000 | 164 |
| FHLB advances | $5,759,000 | 2,029 |
| Loans and leases held for sale | $1,939,000 | 676 |
| Unused loan commitments | $105,639,000 | 970 |
| Tier 1 (core) risk-based capital | $51,471,000 | 1,461 |
| Tier 2 risk-based capital | $4,385,000 | 1,261 |
| Total risk weighted assets | $418,389,000 | 1,232 |
| Total unused commitments | $105,639,000 | 970 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 99 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $487,113,000 | 1,451 |
| Cash and due from depository institutions | $6,105,000 | 1,473 |
| Interest-bearing balances | $348,000 | 5,415 |
| Securities | $43,272,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $404,883,000 | 1,226 |
| Loan loss allowance | $4,145,000 | 1,441 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,357,000 | 913 |
| Other real estate owned | $244,000 | 1,473 |
| Goodwill and other intangibles | $5,776,000 | 713 |
| All other assets | $13,476,000 | 1,476 |
| Life insurance assets | $9,836,000 | 970 |
| Total liabilities and capital | $487,113,000 | 1,451 |
| Total liabilities | $431,439,000 | 1,449 |
| Total deposits | $416,478,000 | 1,414 |
| Interest-bearing deposits | $332,226,000 | 1,404 |
| Deposits held in domestic offices | $416,478,000 | 1,414 |
| % insured | 77.13% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,218,000 | 1,598 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,743,000 | 1,603 |
| Total equity capital | $55,674,000 | 1,404 |
| Total bank equity capital | $55,674,000 | 1,403 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 5,000 |
| Surplus | $39,773,000 | 844 |
| Undivided profits | $15,861,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,171,000 | 2,347 |
| Earning assets | $448,503,000 | 1,452 |
| Long-term assets (5+ years) | $89,327,000 | 2,167 |
| Average Assets, year-to-date | $470,554,200 | 1,451 |
| Average Assets, quarterly | $480,837,500 | 1,460 |
| Volatile liabilities | $29,908,000 | 1,571 |
| Insider loans | $29,902,000 | 169 |
| FHLB advances | $12,218,000 | 1,535 |
| Loans and leases held for sale | $1,133,000 | 1,015 |
| Unused loan commitments | $101,300,000 | 987 |
| Tier 1 (core) risk-based capital | $50,584,000 | 1,485 |
| Tier 2 risk-based capital | $4,145,000 | 1,309 |
| Total risk weighted assets | $414,963,000 | 1,243 |
| Total unused commitments | $101,300,000 | 987 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $474,562,000 | 1,479 |
| Cash and due from depository institutions | $7,702,000 | 1,443 |
| Interest-bearing balances | $107,000 | 5,679 |
| Securities | $40,667,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $393,366,000 | 1,246 |
| Loan loss allowance | $4,048,000 | 1,487 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,443,000 | 898 |
| Other real estate owned | $713,000 | 1,443 |
| Goodwill and other intangibles | $5,812,000 | 703 |
| All other assets | $12,859,000 | 1,493 |
| Life insurance assets | $9,777,000 | 963 |
| Total liabilities and capital | $474,562,000 | 1,479 |
| Total liabilities | $418,328,000 | 1,490 |
| Total deposits | $398,540,000 | 1,462 |
| Interest-bearing deposits | $313,399,000 | 1,460 |
| Deposits held in domestic offices | $398,540,000 | 1,462 |
| % insured | 76.58% | 4,271 |
| Federal funds purchased & repurchase agreements | $2,167,000 | 1,267 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,678,000 | 1,503 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,943,000 | 1,601 |
| Total equity capital | $56,234,000 | 1,419 |
| Total bank equity capital | $56,234,000 | 1,419 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $40,000 | 5,061 |
| Surplus | $39,773,000 | 837 |
| Undivided profits | $16,421,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,088,000 | 2,490 |
| Earning assets | $434,140,000 | 1,497 |
| Long-term assets (5+ years) | $90,246,000 | 2,141 |
| Average Assets, year-to-date | $466,414,500 | 1,465 |
| Average Assets, quarterly | $472,224,000 | 1,477 |
| Volatile liabilities | $25,204,000 | 1,781 |
| Insider loans | $30,872,000 | 156 |
| FHLB advances | $14,678,000 | 1,451 |
| Loans and leases held for sale | $1,133,000 | 1,118 |
| Unused loan commitments | $96,818,000 | 1,006 |
| Tier 1 (core) risk-based capital | $50,159,000 | 1,485 |
| Tier 2 risk-based capital | $4,048,000 | 1,331 |
| Total risk weighted assets | $402,283,000 | 1,263 |
| Total unused commitments | $96,818,000 | 1,006 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 98 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $469,886,000 | 1,485 |
| Cash and due from depository institutions | $9,227,000 | 1,504 |
| Interest-bearing balances | $2,620,000 | 4,623 |
| Securities | $40,103,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $387,676,000 | 1,241 |
| Loan loss allowance | $4,359,000 | 1,383 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,581,000 | 887 |
| Other real estate owned | $994,000 | 1,504 |
| Goodwill and other intangibles | $5,849,000 | 700 |
| All other assets | $12,456,000 | 1,526 |
| Life insurance assets | $9,717,000 | 964 |
| Total liabilities and capital | $469,886,000 | 1,485 |
| Total liabilities | $414,783,000 | 1,498 |
| Total deposits | $405,028,000 | 1,428 |
| Interest-bearing deposits | $318,627,000 | 1,443 |
| Deposits held in domestic offices | $405,028,000 | 1,428 |
| % insured | 76.62% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,138,000 | 2,108 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,617,000 | 1,690 |
| Total equity capital | $55,103,000 | 1,436 |
| Total bank equity capital | $55,103,000 | 1,435 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 5,131 |
| Surplus | $39,773,000 | 834 |
| Undivided profits | $15,290,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,023,000 | 2,524 |
| Earning assets | $430,399,000 | 1,496 |
| Long-term assets (5+ years) | $90,367,000 | 2,146 |
| Average Assets, year-to-date | $463,698,670 | 1,480 |
| Average Assets, quarterly | $469,524,500 | 1,473 |
| Volatile liabilities | $21,743,000 | 1,965 |
| Insider loans | $30,396,000 | 153 |
| FHLB advances | $7,138,000 | 2,037 |
| Loans and leases held for sale | $1,803,000 | 908 |
| Unused loan commitments | $92,814,000 | 1,037 |
| Tier 1 (core) risk-based capital | $49,077,000 | 1,506 |
| Tier 2 risk-based capital | $4,359,000 | 1,254 |
| Total risk weighted assets | $399,361,000 | 1,259 |
| Total unused commitments | $92,814,000 | 1,037 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 98 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $469,163,000 | 1,473 |
| Cash and due from depository institutions | $19,416,000 | 1,482 |
| Interest-bearing balances | $13,748,000 | 2,339 |
| Securities | $37,845,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $378,021,000 | 1,242 |
| Loan loss allowance | $4,137,000 | 1,444 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,759,000 | 871 |
| Other real estate owned | $1,794,000 | 1,482 |
| Goodwill and other intangibles | $5,886,000 | 699 |
| All other assets | $12,442,000 | 1,505 |
| Life insurance assets | $9,658,000 | 960 |
| Total liabilities and capital | $469,163,000 | 1,473 |
| Total liabilities | $415,072,000 | 1,484 |
| Total deposits | $405,182,000 | 1,425 |
| Interest-bearing deposits | $322,358,000 | 1,427 |
| Deposits held in domestic offices | $405,182,000 | 1,425 |
| % insured | 76.71% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,597,000 | 1,969 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,293,000 | 1,804 |
| Total equity capital | $54,091,000 | 1,441 |
| Total bank equity capital | $54,091,000 | 1,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 5,182 |
| Surplus | $39,773,000 | 837 |
| Undivided profits | $14,278,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,284,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,064,000 | 2,385 |
| Earning assets | $429,614,000 | 1,486 |
| Long-term assets (5+ years) | $87,406,000 | 2,201 |
| Average Assets, year-to-date | $460,605,000 | 1,490 |
| Average Assets, quarterly | $460,605,000 | 1,490 |
| Volatile liabilities | $22,223,000 | 1,886 |
| Insider loans | $29,533,000 | 159 |
| FHLB advances | $7,597,000 | 1,906 |
| Loans and leases held for sale | $794,000 | 1,082 |
| Unused loan commitments | $85,507,000 | 1,101 |
| Tier 1 (core) risk-based capital | $48,162,000 | 1,516 |
| Tier 2 risk-based capital | $4,137,000 | 1,293 |
| Total risk weighted assets | $389,183,000 | 1,267 |
| Total unused commitments | $85,507,000 | 1,101 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $452,047,000 | 1,518 |
| Cash and due from depository institutions | $8,606,000 | 1,529 |
| Interest-bearing balances | $3,612,000 | 4,297 |
| Securities | $35,557,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $373,297,000 | 1,255 |
| Loan loss allowance | $4,209,000 | 1,429 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,939,000 | 850 |
| Other real estate owned | $1,847,000 | 1,529 |
| Goodwill and other intangibles | $5,922,000 | 694 |
| All other assets | $12,879,000 | 1,473 |
| Life insurance assets | $9,599,000 | 952 |
| Total liabilities and capital | $452,047,000 | 1,518 |
| Total liabilities | $398,928,000 | 1,528 |
| Total deposits | $390,901,000 | 1,466 |
| Interest-bearing deposits | $313,928,000 | 1,441 |
| Deposits held in domestic offices | $390,901,000 | 1,465 |
| % insured | 74.05% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,806,000 | 2,304 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,221,000 | 1,830 |
| Total equity capital | $53,119,000 | 1,444 |
| Total bank equity capital | $53,119,000 | 1,444 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $40,000 | 5,238 |
| Surplus | $39,773,000 | 843 |
| Undivided profits | $13,306,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,166,000 | 2,276 |
| Earning assets | $412,466,000 | 1,538 |
| Long-term assets (5+ years) | $85,018,000 | 2,248 |
| Average Assets, year-to-date | $440,690,000 | 1,512 |
| Average Assets, quarterly | $448,516,500 | 1,514 |
| Volatile liabilities | $28,673,000 | 1,571 |
| Insider loans | $31,873,000 | 137 |
| FHLB advances | $5,806,000 | 2,223 |
| Loans and leases held for sale | $1,463,000 | 888 |
| Unused loan commitments | $91,032,000 | 1,030 |
| Tier 1 (core) risk-based capital | $47,497,000 | 1,518 |
| Tier 2 risk-based capital | $4,209,000 | 1,275 |
| Total risk weighted assets | $383,569,000 | 1,278 |
| Total unused commitments | $91,032,000 | 1,030 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 96 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $444,986,000 | 1,532 |
| Cash and due from depository institutions | $9,340,000 | 1,534 |
| Interest-bearing balances | $2,786,000 | 4,588 |
| Securities | $35,448,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $367,340,000 | 1,256 |
| Loan loss allowance | $5,665,000 | 1,115 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,096,000 | 840 |
| Other real estate owned | $297,000 | 1,534 |
| Goodwill and other intangibles | $5,959,000 | 683 |
| All other assets | $12,506,000 | 1,508 |
| Life insurance assets | $9,539,000 | 946 |
| Total liabilities and capital | $444,986,000 | 1,532 |
| Total liabilities | $392,054,000 | 1,549 |
| Total deposits | $380,416,000 | 1,491 |
| Interest-bearing deposits | $300,289,000 | 1,487 |
| Deposits held in domestic offices | $380,416,000 | 1,491 |
| % insured | 72.36% | 5,136 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,229 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,015,000 | 2,226 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,323,000 | 1,872 |
| Total equity capital | $52,932,000 | 1,457 |
| Total bank equity capital | $52,932,000 | 1,456 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $40,000 | 5,314 |
| Surplus | $39,773,000 | 848 |
| Undivided profits | $13,119,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,834,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,030,000 | 2,617 |
| Earning assets | $405,574,000 | 1,545 |
| Long-term assets (5+ years) | $96,359,000 | 2,052 |
| Average Assets, year-to-date | $437,850,750 | 1,535 |
| Average Assets, quarterly | $442,427,500 | 1,534 |
| Volatile liabilities | $31,594,000 | 1,451 |
| Insider loans | $32,187,000 | 145 |
| FHLB advances | $6,015,000 | 2,145 |
| Loans and leases held for sale | $1,118,000 | 1,005 |
| Unused loan commitments | $78,944,000 | 1,140 |
| Tier 1 (core) risk-based capital | $47,117,000 | 1,536 |
| Tier 2 risk-based capital | $4,749,000 | 1,162 |
| Total risk weighted assets | $378,970,000 | 1,274 |
| Total unused commitments | $78,944,000 | 1,140 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 96 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $439,869,000 | 1,553 |
| Cash and due from depository institutions | $12,881,000 | 1,541 |
| Interest-bearing balances | $5,454,000 | 3,649 |
| Securities | $35,320,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $358,808,000 | 1,277 |
| Loan loss allowance | $5,758,000 | 1,099 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $14,304,000 | 836 |
| Other real estate owned | $297,000 | 1,541 |
| Goodwill and other intangibles | $5,996,000 | 676 |
| All other assets | $12,263,000 | 1,541 |
| Life insurance assets | $9,480,000 | 941 |
| Total liabilities and capital | $439,869,000 | 1,553 |
| Total liabilities | $388,012,000 | 1,557 |
| Total deposits | $379,630,000 | 1,494 |
| Interest-bearing deposits | $300,329,000 | 1,497 |
| Deposits held in domestic offices | $379,630,000 | 1,493 |
| % insured | 74.07% | 5,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,224,000 | 2,233 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,158,000 | 1,882 |
| Total equity capital | $51,857,000 | 1,468 |
| Total bank equity capital | $51,857,000 | 1,467 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $40,000 | 5,376 |
| Surplus | $39,773,000 | 862 |
| Undivided profits | $12,044,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,053,000 | 2,448 |
| Earning assets | $399,582,000 | 1,566 |
| Long-term assets (5+ years) | $92,686,000 | 2,134 |
| Average Assets, year-to-date | $435,472,330 | 1,551 |
| Average Assets, quarterly | $437,567,500 | 1,554 |
| Volatile liabilities | $28,019,000 | 1,595 |
| Insider loans | $31,087,000 | 152 |
| FHLB advances | $6,224,000 | 2,153 |
| Loans and leases held for sale | $2,449,000 | 803 |
| Unused loan commitments | $78,119,000 | 1,144 |
| Tier 1 (core) risk-based capital | $46,216,000 | 1,562 |
| Tier 2 risk-based capital | $4,635,000 | 1,180 |
| Total risk weighted assets | $369,710,000 | 1,298 |
| Total unused commitments | $78,119,000 | 1,144 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 94 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $435,266,000 | 1,574 |
| Cash and due from depository institutions | $14,171,000 | 1,572 |
| Interest-bearing balances | $7,793,000 | 3,394 |
| Securities | $33,869,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $354,347,000 | 1,280 |
| Loan loss allowance | $5,506,000 | 1,161 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,530,000 | 820 |
| Other real estate owned | $297,000 | 1,572 |
| Goodwill and other intangibles | $6,033,000 | 667 |
| All other assets | $12,019,000 | 1,537 |
| Life insurance assets | $9,419,000 | 937 |
| Total liabilities and capital | $435,266,000 | 1,574 |
| Total liabilities | $384,065,000 | 1,587 |
| Total deposits | $375,278,000 | 1,529 |
| Interest-bearing deposits | $302,387,000 | 1,500 |
| Deposits held in domestic offices | $375,278,000 | 1,528 |
| % insured | 74.64% | 5,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,433,000 | 2,100 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,354,000 | 1,806 |
| Total equity capital | $51,201,000 | 1,480 |
| Total bank equity capital | $51,201,000 | 1,478 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $40,000 | 5,439 |
| Surplus | $39,773,000 | 865 |
| Undivided profits | $11,388,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,361,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,087,000 | 2,314 |
| Earning assets | $396,009,000 | 1,580 |
| Long-term assets (5+ years) | $90,625,000 | 2,156 |
| Average Assets, year-to-date | $433,274,000 | 1,566 |
| Average Assets, quarterly | $433,274,000 | 1,566 |
| Volatile liabilities | $29,285,000 | 1,475 |
| Insider loans | $31,919,000 | 146 |
| FHLB advances | $6,433,000 | 2,025 |
| Loans and leases held for sale | $1,808,000 | 873 |
| Unused loan commitments | $81,224,000 | 1,096 |
| Tier 1 (core) risk-based capital | $45,269,000 | 1,581 |
| Tier 2 risk-based capital | $4,592,000 | 1,173 |
| Total risk weighted assets | $366,455,000 | 1,291 |
| Total unused commitments | $81,224,000 | 1,096 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 98 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $431,282,000 | 1,575 |
| Cash and due from depository institutions | $12,545,000 | 1,499 |
| Interest-bearing balances | $8,397,000 | 3,017 |
| Securities | $32,779,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $352,920,000 | 1,279 |
| Loan loss allowance | $5,271,000 | 1,222 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $14,755,000 | 802 |
| Other real estate owned | $166,000 | 1,499 |
| Goodwill and other intangibles | $6,069,000 | 665 |
| All other assets | $12,048,000 | 1,556 |
| Life insurance assets | $9,359,000 | 935 |
| Total liabilities and capital | $431,282,000 | 1,575 |
| Total liabilities | $381,111,000 | 1,584 |
| Total deposits | $372,016,000 | 1,526 |
| Interest-bearing deposits | $308,969,000 | 1,457 |
| Deposits held in domestic offices | $372,016,000 | 1,525 |
| % insured | 73.42% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,642,000 | 2,184 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,453,000 | 1,735 |
| Total equity capital | $50,171,000 | 1,496 |
| Total bank equity capital | $50,171,000 | 1,495 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $40,000 | 5,521 |
| Surplus | $39,773,000 | 870 |
| Undivided profits | $10,358,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,142,000 | 2,305 |
| Earning assets | $394,096,000 | 1,583 |
| Long-term assets (5+ years) | $87,545,000 | 2,242 |
| Average Assets, year-to-date | $419,345,800 | 1,582 |
| Average Assets, quarterly | $428,612,000 | 1,580 |
| Volatile liabilities | $25,786,000 | 1,689 |
| Insider loans | $29,813,000 | 160 |
| FHLB advances | $6,642,000 | 2,107 |
| Loans and leases held for sale | $1,056,000 | 952 |
| Unused loan commitments | $83,405,000 | 1,048 |
| Tier 1 (core) risk-based capital | $43,716,000 | 1,640 |
| Tier 2 risk-based capital | $4,510,000 | 1,184 |
| Total risk weighted assets | $360,026,000 | 1,285 |
| Total unused commitments | $83,405,000 | 1,048 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 100 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $425,942,000 | 1,598 |
| Cash and due from depository institutions | $17,489,000 | 1,491 |
| Interest-bearing balances | $10,824,000 | 2,526 |
| Securities | $32,570,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $342,506,000 | 1,303 |
| Loan loss allowance | $5,210,000 | 1,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,974,000 | 788 |
| Other real estate owned | $400,000 | 1,491 |
| Goodwill and other intangibles | $6,106,000 | 651 |
| All other assets | $11,897,000 | 1,572 |
| Life insurance assets | $9,298,000 | 929 |
| Total liabilities and capital | $425,942,000 | 1,598 |
| Total liabilities | $376,486,000 | 1,611 |
| Total deposits | $367,361,000 | 1,548 |
| Interest-bearing deposits | $300,631,000 | 1,493 |
| Deposits held in domestic offices | $367,361,000 | 1,547 |
| % insured | 74.10% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,851,000 | 2,161 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,274,000 | 1,881 |
| Total equity capital | $49,456,000 | 1,513 |
| Total bank equity capital | $49,456,000 | 1,511 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $40,000 | 5,589 |
| Surplus | $39,773,000 | 870 |
| Undivided profits | $9,643,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,608,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,093,000 | 2,522 |
| Earning assets | $385,900,000 | 1,608 |
| Long-term assets (5+ years) | $87,003,000 | 2,281 |
| Average Assets, year-to-date | $416,361,750 | 1,602 |
| Average Assets, quarterly | $423,112,500 | 1,600 |
| Volatile liabilities | $21,980,000 | 1,908 |
| Insider loans | $29,324,000 | 160 |
| FHLB advances | $6,851,000 | 2,081 |
| Loans and leases held for sale | $1,941,000 | 762 |
| Unused loan commitments | $72,057,000 | 1,162 |
| Tier 1 (core) risk-based capital | $43,097,000 | 1,660 |
| Tier 2 risk-based capital | $4,492,000 | 1,189 |
| Total risk weighted assets | $358,636,000 | 1,284 |
| Total unused commitments | $72,057,000 | 1,162 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 101 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $420,283,000 | 1,606 |
| Cash and due from depository institutions | $22,871,000 | 1,461 |
| Interest-bearing balances | $15,021,000 | 1,986 |
| Securities | $31,939,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $331,825,000 | 1,319 |
| Loan loss allowance | $5,058,000 | 1,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,208,000 | 769 |
| Other real estate owned | $400,000 | 1,461 |
| Goodwill and other intangibles | $6,142,000 | 637 |
| All other assets | $11,898,000 | 1,559 |
| Life insurance assets | $9,237,000 | 916 |
| Total liabilities and capital | $420,283,000 | 1,606 |
| Total liabilities | $371,648,000 | 1,613 |
| Total deposits | $362,483,000 | 1,559 |
| Interest-bearing deposits | $295,429,000 | 1,531 |
| Deposits held in domestic offices | $362,483,000 | 1,558 |
| % insured | 75.07% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,060,000 | 2,109 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,105,000 | 1,892 |
| Total equity capital | $48,635,000 | 1,517 |
| Total bank equity capital | $48,635,000 | 1,516 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 5,650 |
| Surplus | $39,773,000 | 861 |
| Undivided profits | $8,822,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,063,000 | 2,440 |
| Earning assets | $378,785,000 | 1,632 |
| Long-term assets (5+ years) | $84,059,000 | 2,341 |
| Average Assets, year-to-date | $413,168,330 | 1,613 |
| Average Assets, quarterly | $415,735,000 | 1,613 |
| Volatile liabilities | $19,237,000 | 2,058 |
| Insider loans | $30,786,000 | 146 |
| FHLB advances | $7,060,000 | 2,032 |
| Loans and leases held for sale | $1,577,000 | 892 |
| Unused loan commitments | $73,859,000 | 1,117 |
| Tier 1 (core) risk-based capital | $42,184,000 | 1,675 |
| Tier 2 risk-based capital | $4,357,000 | 1,213 |
| Total risk weighted assets | $347,833,000 | 1,305 |
| Total unused commitments | $73,859,000 | 1,117 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $411,187,000 | 1,640 |
| Cash and due from depository institutions | $12,265,000 | 1,478 |
| Interest-bearing balances | $2,417,000 | 5,118 |
| Securities | $31,010,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $333,936,000 | 1,303 |
| Loan loss allowance | $4,801,000 | 1,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,464,000 | 766 |
| Other real estate owned | $339,000 | 1,478 |
| Goodwill and other intangibles | $6,179,000 | 636 |
| All other assets | $11,994,000 | 1,551 |
| Life insurance assets | $9,175,000 | 910 |
| Total liabilities and capital | $411,187,000 | 1,640 |
| Total liabilities | $363,634,000 | 1,657 |
| Total deposits | $353,720,000 | 1,603 |
| Interest-bearing deposits | $288,681,000 | 1,589 |
| Deposits held in domestic offices | $353,720,000 | 1,603 |
| % insured | 77.07% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,269,000 | 1,960 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,645,000 | 1,556 |
| Total equity capital | $47,553,000 | 1,531 |
| Total bank equity capital | $47,553,000 | 1,529 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $40,000 | 5,706 |
| Surplus | $39,773,000 | 865 |
| Undivided profits | $7,740,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,935,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,140,000 | 2,218 |
| Earning assets | $367,363,000 | 1,669 |
| Long-term assets (5+ years) | $83,958,000 | 2,331 |
| Average Assets, year-to-date | $409,611,000 | 1,636 |
| Average Assets, quarterly | $409,611,000 | 1,636 |
| Volatile liabilities | $17,922,000 | 2,063 |
| Insider loans | $33,729,000 | 128 |
| FHLB advances | $7,269,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $74,253,000 | 1,104 |
| Tier 1 (core) risk-based capital | $41,304,000 | 1,689 |
| Tier 2 risk-based capital | $4,374,000 | 1,215 |
| Total risk weighted assets | $349,477,000 | 1,295 |
| Total unused commitments | $74,253,000 | 1,104 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $408,035,000 | 1,641 |
| Cash and due from depository institutions | $14,056,000 | 1,487 |
| Interest-bearing balances | $4,445,000 | 4,177 |
| Securities | $31,134,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
| Net loans & leases | $328,213,000 | 1,318 |
| Loan loss allowance | $4,504,000 | 1,484 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,579,000 | 762 |
| Other real estate owned | $341,000 | 1,487 |
| Goodwill and other intangibles | $6,216,000 | 632 |
| All other assets | $11,921,000 | 1,582 |
| Life insurance assets | $9,114,000 | 901 |
| Total liabilities and capital | $408,035,000 | 1,641 |
| Total liabilities | $361,464,000 | 1,653 |
| Total deposits | $351,194,000 | 1,603 |
| Interest-bearing deposits | $290,737,000 | 1,567 |
| Deposits held in domestic offices | $351,194,000 | 1,602 |
| % insured | 69.21% | 6,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,478,000 | 2,055 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,792,000 | 1,526 |
| Total equity capital | $46,571,000 | 1,526 |
| Total bank equity capital | $46,571,000 | 1,523 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $40,000 | 5,777 |
| Surplus | $39,773,000 | 870 |
| Undivided profits | $6,758,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,196,000 | 2,217 |
| Earning assets | $364,367,000 | 1,674 |
| Long-term assets (5+ years) | $84,499,000 | 2,313 |
| Average Assets, year-to-date | $397,965,000 | 1,659 |
| Average Assets, quarterly | $406,839,500 | 1,644 |
| Volatile liabilities | $20,115,000 | 1,953 |
| Insider loans | $23,344,000 | 188 |
| FHLB advances | $7,478,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $76,897,000 | 1,032 |
| Tier 1 (core) risk-based capital | $40,439,000 | 1,705 |
| Tier 2 risk-based capital | $4,292,000 | 1,242 |
| Total risk weighted assets | $343,088,000 | 1,318 |
| Total unused commitments | $76,897,000 | 1,032 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 101 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $405,644,000 | 1,645 |
| Cash and due from depository institutions | $27,671,000 | 1,494 |
| Interest-bearing balances | $19,986,000 | 1,711 |
| Securities | $31,617,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $312,403,000 | 1,362 |
| Loan loss allowance | $4,276,000 | 1,603 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,814,000 | 743 |
| Other real estate owned | $370,000 | 1,494 |
| Goodwill and other intangibles | $6,252,000 | 627 |
| All other assets | $11,517,000 | 1,635 |
| Life insurance assets | $9,049,000 | 882 |
| Total liabilities and capital | $405,644,000 | 1,645 |
| Total liabilities | $359,367,000 | 1,662 |
| Total deposits | $348,775,000 | 1,609 |
| Interest-bearing deposits | $283,987,000 | 1,602 |
| Deposits held in domestic offices | $348,775,000 | 1,608 |
| % insured | 71.66% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,687,000 | 2,011 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,905,000 | 1,549 |
| Total equity capital | $46,277,000 | 1,533 |
| Total bank equity capital | $46,277,000 | 1,531 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $40,000 | 5,841 |
| Surplus | $39,773,000 | 869 |
| Undivided profits | $6,464,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,076,000 | 2,563 |
| Earning assets | $364,006,000 | 1,675 |
| Long-term assets (5+ years) | $78,223,000 | 2,432 |
| Average Assets, year-to-date | $395,447,500 | 1,675 |
| Average Assets, quarterly | $402,345,500 | 1,654 |
| Volatile liabilities | $25,658,000 | 1,653 |
| Insider loans | $22,861,000 | 200 |
| FHLB advances | $7,687,000 | 1,931 |
| Loans and leases held for sale | $1,398,000 | 896 |
| Unused loan commitments | $77,242,000 | 1,045 |
| Tier 1 (core) risk-based capital | $39,891,000 | 1,726 |
| Tier 2 risk-based capital | $4,100,000 | 1,304 |
| Total risk weighted assets | $327,224,000 | 1,371 |
| Total unused commitments | $77,242,000 | 1,045 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 98 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $399,047,000 | 1,660 |
| Cash and due from depository institutions | $20,972,000 | 1,548 |
| Interest-bearing balances | $13,964,000 | 2,366 |
| Securities | $31,665,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $312,058,000 | 1,352 |
| Loan loss allowance | $4,060,000 | 1,694 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,999,000 | 732 |
| Other real estate owned | $400,000 | 1,548 |
| Goodwill and other intangibles | $6,289,000 | 620 |
| All other assets | $11,664,000 | 1,597 |
| Life insurance assets | $8,986,000 | 876 |
| Total liabilities and capital | $399,047,000 | 1,660 |
| Total liabilities | $353,887,000 | 1,684 |
| Total deposits | $343,427,000 | 1,616 |
| Interest-bearing deposits | $281,189,000 | 1,621 |
| Deposits held in domestic offices | $343,427,000 | 1,615 |
| % insured | 70.02% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,896,000 | 1,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,564,000 | 1,667 |
| Total equity capital | $45,160,000 | 1,565 |
| Total bank equity capital | $45,160,000 | 1,563 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $40,000 | 5,887 |
| Surplus | $39,773,000 | 869 |
| Undivided profits | $5,347,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,231,000 | 2,172 |
| Earning assets | $357,687,000 | 1,695 |
| Long-term assets (5+ years) | $67,298,000 | 2,665 |
| Average Assets, year-to-date | $392,048,670 | 1,693 |
| Average Assets, quarterly | $392,782,000 | 1,693 |
| Volatile liabilities | $26,364,000 | 1,576 |
| Insider loans | $27,361,000 | 152 |
| FHLB advances | $7,896,000 | 1,870 |
| Loans and leases held for sale | $3,155,000 | 772 |
| Unused loan commitments | $60,391,000 | 1,231 |
| Tier 1 (core) risk-based capital | $38,910,000 | 1,743 |
| Tier 2 risk-based capital | $4,060,000 | 1,299 |
| Total risk weighted assets | $324,990,000 | 1,360 |
| Total unused commitments | $60,391,000 | 1,231 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $386,517,000 | 1,734 |
| Cash and due from depository institutions | $10,635,000 | 1,609 |
| Interest-bearing balances | $3,881,000 | 4,914 |
| Securities | $32,809,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $308,416,000 | 1,353 |
| Loan loss allowance | $3,817,000 | 1,844 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,256,000 | 721 |
| Other real estate owned | $370,000 | 1,609 |
| Goodwill and other intangibles | $6,326,000 | 615 |
| All other assets | $11,705,000 | 1,571 |
| Life insurance assets | $8,915,000 | 870 |
| Total liabilities and capital | $386,516,000 | 1,734 |
| Total liabilities | $341,629,000 | 1,736 |
| Total deposits | $330,776,000 | 1,696 |
| Interest-bearing deposits | $271,566,000 | 1,699 |
| Deposits held in domestic offices | $330,776,000 | 1,696 |
| % insured | 72.80% | 6,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,105,000 | 1,816 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,748,000 | 1,610 |
| Total equity capital | $44,887,000 | 1,609 |
| Total bank equity capital | $44,887,000 | 1,608 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $40,000 | 5,956 |
| Surplus | $39,773,000 | 870 |
| Undivided profits | $5,074,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,256,000 | 2,099 |
| Earning assets | $345,106,000 | 1,765 |
| Long-term assets (5+ years) | $64,900,000 | 2,707 |
| Average Assets, year-to-date | $388,549,500 | 1,722 |
| Average Assets, quarterly | $388,549,500 | 1,722 |
| Volatile liabilities | $26,711,000 | 1,543 |
| Insider loans | $28,957,000 | 146 |
| FHLB advances | $8,105,000 | 1,735 |
| Loans and leases held for sale | $1,747,000 | 1,006 |
| Unused loan commitments | $64,956,000 | 1,146 |
| Tier 1 (core) risk-based capital | $37,933,000 | 1,775 |
| Tier 2 risk-based capital | $3,817,000 | 1,380 |
| Total risk weighted assets | $322,674,000 | 1,367 |
| Total unused commitments | $64,956,000 | 1,146 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $390,118,000 | 1,711 |
| Cash and due from depository institutions | $25,483,000 | 1,562 |
| Interest-bearing balances | $15,879,000 | 2,372 |
| Securities | $31,907,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $298,007,000 | 1,409 |
| Loan loss allowance | $3,417,000 | 2,029 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,530,000 | 699 |
| Other real estate owned | $370,000 | 1,562 |
| Goodwill and other intangibles | $6,011,000 | 631 |
| All other assets | $11,810,000 | 1,551 |
| Life insurance assets | $8,845,000 | 863 |
| Total liabilities and capital | $390,118,000 | 1,711 |
| Total liabilities | $344,949,000 | 1,722 |
| Total deposits | $333,813,000 | 1,673 |
| Interest-bearing deposits | $272,009,000 | 1,677 |
| Deposits held in domestic offices | $333,813,000 | 1,673 |
| % insured | 76.27% | 6,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,314,000 | 1,944 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,822,000 | 1,600 |
| Total equity capital | $45,169,000 | 1,583 |
| Total bank equity capital | $45,169,000 | 1,582 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $40,000 | 6,010 |
| Surplus | $39,773,000 | 865 |
| Undivided profits | $5,356,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,318,000 | 2,057 |
| Earning assets | $345,793,000 | 1,757 |
| Long-term assets (5+ years) | $59,296,000 | 2,845 |
| Average Assets, year-to-date | $383,595,200 | 1,702 |
| Average Assets, quarterly | $388,891,000 | 1,702 |
| Volatile liabilities | $22,220,000 | 1,856 |
| Insider loans | $28,488,000 | 147 |
| FHLB advances | $8,314,000 | 1,869 |
| Loans and leases held for sale | $2,676,000 | 998 |
| Unused loan commitments | $56,142,000 | 1,226 |
| Tier 1 (core) risk-based capital | $38,432,000 | 1,733 |
| Tier 2 risk-based capital | $3,417,000 | 1,506 |
| Total risk weighted assets | $311,802,000 | 1,411 |
| Total unused commitments | $56,142,000 | 1,226 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $387,664,000 | 1,715 |
| Cash and due from depository institutions | $18,650,000 | 1,571 |
| Interest-bearing balances | $8,595,000 | 3,326 |
| Securities | $32,060,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $301,588,000 | 1,389 |
| Loan loss allowance | $3,945,000 | 1,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,756,000 | 687 |
| Other real estate owned | $801,000 | 1,571 |
| Goodwill and other intangibles | $6,047,000 | 635 |
| All other assets | $11,762,000 | 1,573 |
| Life insurance assets | $8,768,000 | 848 |
| Total liabilities and capital | $387,664,000 | 1,715 |
| Total liabilities | $342,781,000 | 1,731 |
| Total deposits | $331,460,000 | 1,678 |
| Interest-bearing deposits | $272,145,000 | 1,691 |
| Deposits held in domestic offices | $331,460,000 | 1,677 |
| % insured | 76.18% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,522,000 | 1,965 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,799,000 | 1,691 |
| Total equity capital | $44,883,000 | 1,619 |
| Total bank equity capital | $44,883,000 | 1,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 6,097 |
| Surplus | $39,773,000 | 873 |
| Undivided profits | $5,070,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,197,000 | 2,460 |
| Earning assets | $342,243,000 | 1,777 |
| Long-term assets (5+ years) | $58,646,000 | 2,860 |
| Average Assets, year-to-date | $381,964,500 | 1,723 |
| Average Assets, quarterly | $382,147,500 | 1,738 |
| Volatile liabilities | $23,187,000 | 1,802 |
| Insider loans | $28,692,000 | 143 |
| FHLB advances | $8,522,000 | 1,885 |
| Loans and leases held for sale | $1,513,000 | 1,228 |
| Unused loan commitments | $64,641,000 | 1,084 |
| Tier 1 (core) risk-based capital | $38,002,000 | 1,760 |
| Tier 2 risk-based capital | $3,945,000 | 1,351 |
| Total risk weighted assets | $317,874,000 | 1,391 |
| Total unused commitments | $64,641,000 | 1,084 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 100 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $376,631,000 | 1,757 |
| Cash and due from depository institutions | $18,864,000 | 1,493 |
| Interest-bearing balances | $12,548,000 | 2,656 |
| Securities | $30,046,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $292,413,000 | 1,426 |
| Loan loss allowance | $4,246,000 | 1,731 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,008,000 | 679 |
| Other real estate owned | $491,000 | 1,493 |
| Goodwill and other intangibles | $6,082,000 | 630 |
| All other assets | $11,727,000 | 1,585 |
| Life insurance assets | $8,690,000 | 848 |
| Total liabilities and capital | $376,631,000 | 1,757 |
| Total liabilities | $332,710,000 | 1,774 |
| Total deposits | $320,467,000 | 1,720 |
| Interest-bearing deposits | $283,995,000 | 1,634 |
| Deposits held in domestic offices | $320,467,000 | 1,720 |
| % insured | 77.17% | 6,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,731,000 | 2,015 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,512,000 | 1,377 |
| Total equity capital | $43,921,000 | 1,623 |
| Total bank equity capital | $43,921,000 | 1,622 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $40,000 | 6,153 |
| Surplus | $39,773,000 | 861 |
| Undivided profits | $4,108,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,203,000 | 2,293 |
| Earning assets | $335,007,000 | 1,798 |
| Long-term assets (5+ years) | $55,256,000 | 2,947 |
| Average Assets, year-to-date | $380,064,670 | 1,737 |
| Average Assets, quarterly | $379,091,000 | 1,749 |
| Volatile liabilities | $23,352,000 | 1,809 |
| Insider loans | $26,726,000 | 160 |
| FHLB advances | $8,731,000 | 1,932 |
| Loans and leases held for sale | $2,353,000 | 920 |
| Unused loan commitments | $65,182,000 | 1,061 |
| Tier 1 (core) risk-based capital | $37,186,000 | 1,773 |
| Tier 2 risk-based capital | $3,867,000 | 1,364 |
| Total risk weighted assets | $308,969,000 | 1,419 |
| Total unused commitments | $65,182,000 | 1,061 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $381,551,000 | 1,750 |
| Cash and due from depository institutions | $24,661,000 | 1,563 |
| Interest-bearing balances | $16,073,000 | 2,481 |
| Securities | $28,251,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $292,843,000 | 1,422 |
| Loan loss allowance | $3,804,000 | 1,932 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,256,000 | 661 |
| Other real estate owned | $523,000 | 1,563 |
| Goodwill and other intangibles | $6,117,000 | 636 |
| All other assets | $11,900,000 | 1,564 |
| Life insurance assets | $8,611,000 | 844 |
| Total liabilities and capital | $381,551,000 | 1,750 |
| Total liabilities | $338,468,000 | 1,771 |
| Total deposits | $326,102,000 | 1,713 |
| Interest-bearing deposits | $291,009,000 | 1,613 |
| Deposits held in domestic offices | $326,102,000 | 1,712 |
| % insured | 76.91% | 6,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,940,000 | 1,997 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,426,000 | 1,382 |
| Total equity capital | $43,083,000 | 1,633 |
| Total bank equity capital | $43,083,000 | 1,631 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $40,000 | 6,204 |
| Surplus | $39,773,000 | 857 |
| Undivided profits | $3,270,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,203,000 | 2,291 |
| Earning assets | $337,167,000 | 1,809 |
| Long-term assets (5+ years) | $53,467,000 | 2,985 |
| Average Assets, year-to-date | $381,781,500 | 1,738 |
| Average Assets, quarterly | $381,781,500 | 1,738 |
| Volatile liabilities | $22,111,000 | 1,906 |
| Insider loans | $32,867,000 | 127 |
| FHLB advances | $8,940,000 | 1,917 |
| Loans and leases held for sale | $1,635,000 | 1,072 |
| Unused loan commitments | $55,496,000 | 1,212 |
| Tier 1 (core) risk-based capital | $36,487,000 | 1,797 |
| Tier 2 risk-based capital | $3,804,000 | 1,379 |
| Total risk weighted assets | $305,263,000 | 1,427 |
| Total unused commitments | $55,496,000 | 1,212 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 96 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $382,012,000 | 1,743 |
| Cash and due from depository institutions | $20,633,000 | 1,555 |
| Interest-bearing balances | $9,621,000 | 3,023 |
| Securities | $30,159,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $295,494,000 | 1,432 |
| Loan loss allowance | $3,739,000 | 1,961 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,496,000 | 650 |
| Other real estate owned | $168,000 | 1,555 |
| Goodwill and other intangibles | $6,152,000 | 638 |
| All other assets | $11,910,000 | 1,589 |
| Life insurance assets | $8,180,000 | 872 |
| Total liabilities and capital | $382,012,000 | 1,743 |
| Total liabilities | $339,729,000 | 1,741 |
| Total deposits | $327,383,000 | 1,682 |
| Interest-bearing deposits | $294,586,000 | 1,571 |
| Deposits held in domestic offices | $327,383,000 | 1,681 |
| % insured | 79.23% | 6,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,202,000 | 2,081 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,144,000 | 1,470 |
| Total equity capital | $42,283,000 | 1,645 |
| Total bank equity capital | $42,283,000 | 1,644 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,000 | 6,240 |
| Surplus | $39,773,000 | 861 |
| Undivided profits | $2,470,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,330,000 | 2,174 |
| Earning assets | $335,274,000 | 1,795 |
| Long-term assets (5+ years) | $57,493,000 | 2,408 |
| Average Assets, year-to-date | $373,200,200 | 1,744 |
| Average Assets, quarterly | $384,299,500 | 1,728 |
| Volatile liabilities | $23,228,000 | 1,988 |
| Insider loans | $37,742,000 | 107 |
| FHLB advances | $9,202,000 | 1,989 |
| Loans and leases held for sale | $2,963,000 | 729 |
| Unused loan commitments | $54,060,000 | 1,201 |
| Tier 1 (core) risk-based capital | $35,697,000 | 1,825 |
| Tier 2 risk-based capital | $3,739,000 | 1,403 |
| Total risk weighted assets | $309,134,000 | 1,420 |
| Total unused commitments | $54,060,000 | 1,201 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 99 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $386,587,000 | 1,716 |
| Cash and due from depository institutions | $26,176,000 | 1,513 |
| Interest-bearing balances | $17,875,000 | 2,079 |
| Securities | $31,772,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $292,601,000 | 1,441 |
| Loan loss allowance | $3,564,000 | 2,057 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,746,000 | 637 |
| Other real estate owned | $169,000 | 1,513 |
| Goodwill and other intangibles | $6,188,000 | 642 |
| All other assets | $11,935,000 | 1,597 |
| Life insurance assets | $8,452,000 | 838 |
| Total liabilities and capital | $386,587,000 | 1,716 |
| Total liabilities | $345,715,000 | 1,711 |
| Total deposits | $328,557,000 | 1,667 |
| Interest-bearing deposits | $293,567,000 | 1,595 |
| Deposits held in domestic offices | $328,557,000 | 1,666 |
| % insured | 81.08% | 6,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,411,000 | 1,697 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,747,000 | 1,314 |
| Total equity capital | $40,872,000 | 1,736 |
| Total bank equity capital | $40,872,000 | 1,735 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $40,000 | 6,311 |
| Surplus | $39,773,000 | 869 |
| Undivided profits | $1,059,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,250,000 | 2,410 |
| Earning assets | $342,248,000 | 1,765 |
| Long-term assets (5+ years) | $60,870,000 | 2,238 |
| Average Assets, year-to-date | $370,997,250 | 1,755 |
| Average Assets, quarterly | $382,667,500 | 1,714 |
| Volatile liabilities | $23,063,000 | 2,001 |
| Insider loans | $30,520,000 | 143 |
| FHLB advances | $13,411,000 | 1,599 |
| Loans and leases held for sale | $3,869,000 | 579 |
| Unused loan commitments | $50,252,000 | 1,276 |
| Tier 1 (core) risk-based capital | $34,179,000 | 1,903 |
| Tier 2 risk-based capital | $3,564,000 | 1,464 |
| Total risk weighted assets | $302,979,000 | 1,449 |
| Total unused commitments | $50,252,000 | 1,277 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $378,748,000 | 1,738 |
| Cash and due from depository institutions | $35,988,000 | 1,504 |
| Interest-bearing balances | $28,233,000 | 1,292 |
| Securities | $20,749,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $285,642,000 | 1,481 |
| Loan loss allowance | $3,193,000 | 2,267 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,861,000 | 629 |
| Other real estate owned | $41,000 | 1,504 |
| Goodwill and other intangibles | $6,223,000 | 657 |
| All other assets | $12,244,000 | 1,591 |
| Life insurance assets | $8,364,000 | 832 |
| Total liabilities and capital | $378,748,000 | 1,738 |
| Total liabilities | $338,811,000 | 1,740 |
| Total deposits | $321,910,000 | 1,686 |
| Interest-bearing deposits | $288,380,000 | 1,634 |
| Deposits held in domestic offices | $321,910,000 | 1,685 |
| % insured | 82.90% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,619,000 | 1,745 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,282,000 | 1,378 |
| Total equity capital | $39,937,000 | 1,732 |
| Total bank equity capital | $39,937,000 | 1,731 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,382 |
| Surplus | $39,773,000 | 868 |
| Undivided profits | $124,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,285,000 | 2,280 |
| Earning assets | $334,624,000 | 1,800 |
| Long-term assets (5+ years) | $45,012,000 | 2,820 |
| Average Assets, year-to-date | $365,800,670 | 1,788 |
| Average Assets, quarterly | $370,246,000 | 1,778 |
| Volatile liabilities | $19,519,000 | 2,310 |
| Insider loans | $31,008,000 | 148 |
| FHLB advances | $13,619,000 | 1,655 |
| Loans and leases held for sale | $1,075,000 | 848 |
| Unused loan commitments | $45,957,000 | 1,354 |
| Tier 1 (core) risk-based capital | $33,499,000 | 1,896 |
| Tier 2 risk-based capital | $3,193,000 | 1,648 |
| Total risk weighted assets | $301,835,000 | 1,472 |
| Total unused commitments | $45,957,000 | 1,356 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 100 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $361,744,000 | 1,834 |
| Cash and due from depository institutions | $21,761,000 | 1,506 |
| Interest-bearing balances | $14,852,000 | 2,314 |
| Securities | $17,923,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $285,078,000 | 1,500 |
| Loan loss allowance | $3,341,000 | 2,205 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,896,000 | 626 |
| Other real estate owned | $209,000 | 1,506 |
| Goodwill and other intangibles | $6,258,000 | 665 |
| All other assets | $12,619,000 | 1,575 |
| Life insurance assets | $8,273,000 | 842 |
| Total liabilities and capital | $361,744,000 | 1,834 |
| Total liabilities | $322,472,000 | 1,846 |
| Total deposits | $305,586,000 | 1,802 |
| Interest-bearing deposits | $278,092,000 | 1,727 |
| Deposits held in domestic offices | $305,586,000 | 1,799 |
| % insured | 85.16% | 5,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,828,000 | 1,746 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,058,000 | 1,443 |
| Total equity capital | $39,272,000 | 1,721 |
| Total bank equity capital | $39,272,000 | 1,720 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,435 |
| Surplus | $39,773,000 | 870 |
| Undivided profits | $-541,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,330,000 | 2,202 |
| Earning assets | $317,853,000 | 1,890 |
| Long-term assets (5+ years) | $41,655,000 | 2,895 |
| Average Assets, year-to-date | $359,327,000 | 1,827 |
| Average Assets, quarterly | $359,327,000 | 1,827 |
| Volatile liabilities | $18,569,000 | 2,419 |
| Insider loans | $32,448,000 | 138 |
| FHLB advances | $13,828,000 | 1,660 |
| Loans and leases held for sale | $1,006,000 | 770 |
| Unused loan commitments | $48,592,000 | 1,306 |
| Tier 1 (core) risk-based capital | $33,046,000 | 1,921 |
| Tier 2 risk-based capital | $3,341,000 | 1,599 |
| Total risk weighted assets | $296,521,000 | 1,510 |
| Total unused commitments | $48,592,000 | 1,308 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 100 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $356,910,000 | 1,846 |
| Cash and due from depository institutions | $6,068,000 | 1,518 |
| Interest-bearing balances | $2,879,000 | 4,616 |
| Securities | $18,108,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $11,325,000 | 640 |
| Net loans & leases | $285,100,000 | 1,532 |
| Loan loss allowance | $3,122,000 | 2,308 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,211,000 | 662 |
| Other real estate owned | $148,000 | 1,518 |
| Goodwill and other intangibles | $6,292,000 | 666 |
| All other assets | $12,658,000 | 1,610 |
| Life insurance assets | $8,180,000 | 840 |
| Total liabilities and capital | $356,910,000 | 1,846 |
| Total liabilities | $318,017,000 | 1,864 |
| Total deposits | $301,170,000 | 1,811 |
| Interest-bearing deposits | $275,634,000 | 1,726 |
| Deposits held in domestic offices | $301,170,000 | 1,808 |
| % insured | 85.06% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,088,000 | 1,875 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,759,000 | 1,564 |
| Total equity capital | $38,893,000 | 1,717 |
| Total bank equity capital | $38,893,000 | 1,716 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,516 |
| Surplus | $39,773,000 | 864 |
| Undivided profits | $-920,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,324,000 | 2,301 |
| Earning assets | $317,412,000 | 1,887 |
| Long-term assets (5+ years) | $40,073,000 | 2,888 |
| Average Assets, year-to-date | $329,638,000 | 1,975 |
| Average Assets, quarterly | $350,854,500 | 1,871 |
| Volatile liabilities | $77,830,000 | 1,724 |
| Insider loans | $32,962,000 | 137 |
| FHLB advances | $14,088,000 | 1,773 |
| Loans and leases held for sale | $1,040,000 | 1,204 |
| Unused loan commitments | $43,938,000 | 1,392 |
| Tier 1 (core) risk-based capital | $32,693,000 | 1,940 |
| Tier 2 risk-based capital | $3,122,000 | 1,706 |
| Total risk weighted assets | $299,814,000 | 1,521 |
| Total unused commitments | $43,938,000 | 1,393 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 96 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $344,799,000 | 1,937 |
| Cash and due from depository institutions | $11,309,000 | 1,592 |
| Interest-bearing balances | $8,048,000 | 3,142 |
| Securities | $19,481,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 692 |
| Net loans & leases | $268,577,000 | 1,648 |
| Loan loss allowance | $3,030,000 | 2,395 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,330,000 | 756 |
| Other real estate owned | $139,000 | 1,592 |
| Goodwill and other intangibles | $6,328,000 | 655 |
| All other assets | $12,560,000 | 1,630 |
| Life insurance assets | $8,083,000 | 838 |
| Total liabilities and capital | $344,799,000 | 1,937 |
| Total liabilities | $305,629,000 | 1,961 |
| Total deposits | $288,394,000 | 1,913 |
| Interest-bearing deposits | $259,937,000 | 1,855 |
| Deposits held in domestic offices | $288,394,000 | 1,911 |
| % insured | 84.33% | 5,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,296,000 | 1,983 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,939,000 | 1,637 |
| Total equity capital | $39,170,000 | 1,753 |
| Total bank equity capital | $39,170,000 | 1,752 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $40,000 | 6,613 |
| Surplus | $39,773,000 | 852 |
| Undivided profits | $-643,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,290,000 | 2,510 |
| Earning assets | $307,181,000 | 1,976 |
| Long-term assets (5+ years) | $42,513,000 | 2,729 |
| Average Assets, year-to-date | $322,820,000 | 2,042 |
| Average Assets, quarterly | $339,035,500 | 1,964 |
| Volatile liabilities | $85,168,000 | 1,644 |
| Insider loans | $32,949,000 | 128 |
| FHLB advances | $14,296,000 | 1,880 |
| Loans and leases held for sale | $2,797,000 | 823 |
| Unused loan commitments | $46,175,000 | 1,362 |
| Tier 1 (core) risk-based capital | $32,416,000 | 1,960 |
| Tier 2 risk-based capital | $3,030,000 | 1,795 |
| Total risk weighted assets | $283,978,000 | 1,624 |
| Total unused commitments | $46,175,000 | 1,364 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 94 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $333,272,000 | 2,008 |
| Cash and due from depository institutions | $10,699,000 | 1,645 |
| Interest-bearing balances | $7,181,000 | 3,202 |
| Securities | $30,165,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 637 |
| Net loans & leases | $247,538,000 | 1,784 |
| Loan loss allowance | $2,947,000 | 2,445 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,442,000 | 821 |
| Other real estate owned | $348,000 | 1,645 |
| Goodwill and other intangibles | $6,363,000 | 657 |
| All other assets | $11,967,000 | 1,734 |
| Life insurance assets | $7,318,000 | 917 |
| Total liabilities and capital | $333,272,000 | 2,008 |
| Total liabilities | $294,608,000 | 2,044 |
| Total deposits | $277,651,000 | 1,981 |
| Interest-bearing deposits | $251,196,000 | 1,906 |
| Deposits held in domestic offices | $277,651,000 | 1,979 |
| % insured | 85.11% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,149,000 | 2,050 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,808,000 | 1,635 |
| Total equity capital | $38,664,000 | 1,748 |
| Total bank equity capital | $38,664,000 | 1,747 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,669 |
| Surplus | $39,773,000 | 850 |
| Undivided profits | $-1,149,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,289,000 | 2,448 |
| Earning assets | $296,634,000 | 2,048 |
| Long-term assets (5+ years) | $50,926,000 | 2,341 |
| Average Assets, year-to-date | $315,493,670 | 2,112 |
| Average Assets, quarterly | $323,754,000 | 2,059 |
| Volatile liabilities | $83,810,000 | 1,705 |
| Insider loans | $26,839,000 | 182 |
| FHLB advances | $14,149,000 | 1,956 |
| Loans and leases held for sale | $1,725,000 | 801 |
| Unused loan commitments | $53,169,000 | 1,216 |
| Tier 1 (core) risk-based capital | $32,022,000 | 1,980 |
| Tier 2 risk-based capital | $2,947,000 | 1,854 |
| Total risk weighted assets | $264,424,000 | 1,761 |
| Total unused commitments | $53,169,000 | 1,218 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 92 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $314,236,000 | 2,174 |
| Cash and due from depository institutions | $11,266,000 | 1,690 |
| Interest-bearing balances | $8,032,000 | 3,004 |
| Securities | $31,075,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 866 |
| Net loans & leases | $228,983,000 | 1,962 |
| Loan loss allowance | $2,663,000 | 2,660 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,010,000 | 945 |
| Other real estate owned | $348,000 | 1,690 |
| Goodwill and other intangibles | $6,398,000 | 668 |
| All other assets | $12,281,000 | 1,742 |
| Life insurance assets | $7,235,000 | 920 |
| Total liabilities and capital | $314,236,000 | 2,174 |
| Total liabilities | $276,024,000 | 2,221 |
| Total deposits | $262,632,000 | 2,127 |
| Interest-bearing deposits | $237,216,000 | 2,050 |
| Deposits held in domestic offices | $262,632,000 | 2,125 |
| % insured | 83.54% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,987,000 | 2,485 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,405,000 | 1,838 |
| Total equity capital | $38,212,000 | 1,776 |
| Total bank equity capital | $38,212,000 | 1,773 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $40,000 | 6,762 |
| Surplus | $39,773,000 | 867 |
| Undivided profits | $-1,601,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,422,000 | 2,301 |
| Earning assets | $278,965,000 | 2,229 |
| Long-term assets (5+ years) | $49,962,000 | 2,407 |
| Average Assets, year-to-date | $306,604,500 | 2,214 |
| Average Assets, quarterly | $306,604,500 | 2,214 |
| Volatile liabilities | $78,218,000 | 1,862 |
| Insider loans | $26,027,000 | 202 |
| FHLB advances | $10,987,000 | 2,382 |
| Loans and leases held for sale | $1,761,000 | 673 |
| Unused loan commitments | $58,170,000 | 1,183 |
| Tier 1 (core) risk-based capital | $31,778,000 | 2,007 |
| Tier 2 risk-based capital | $2,663,000 | 2,063 |
| Total risk weighted assets | $244,335,000 | 1,936 |
| Total unused commitments | $58,170,000 | 1,185 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 93 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $298,973,000 | 2,266 |
| Cash and due from depository institutions | $18,689,000 | 1,694 |
| Interest-bearing balances | $15,955,000 | 1,668 |
| Securities | $31,921,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,429,000 | 2,094 |
| Loan loss allowance | $2,643,000 | 2,644 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,236,000 | 1,020 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $6,433,000 | 674 |
| All other assets | $12,265,000 | 1,789 |
| Life insurance assets | $7,152,000 | 929 |
| Total liabilities and capital | $298,973,000 | 2,266 |
| Total liabilities | $260,988,000 | 2,334 |
| Total deposits | $241,139,000 | 2,283 |
| Interest-bearing deposits | $218,870,000 | 2,190 |
| Deposits held in domestic offices | $241,139,000 | 2,281 |
| % insured | 81.86% | 5,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,498,000 | 2,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,351,000 | 1,877 |
| Total equity capital | $37,985,000 | 1,761 |
| Total bank equity capital | $37,985,000 | 1,758 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $40,000 | 6,827 |
| Surplus | $39,773,000 | 860 |
| Undivided profits | $-1,828,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,613,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,362,000 | 2,496 |
| Earning assets | $265,305,000 | 2,327 |
| Long-term assets (5+ years) | $55,493,000 | 2,191 |
| Average Assets, year-to-date | $262,921,200 | 2,490 |
| Average Assets, quarterly | $289,733,000 | 2,316 |
| Volatile liabilities | $72,648,000 | 2,011 |
| Insider loans | $22,647,000 | 253 |
| FHLB advances | $17,498,000 | 1,926 |
| Loans and leases held for sale | $1,371,000 | 879 |
| Unused loan commitments | $21,814,000 | 2,589 |
| Tier 1 (core) risk-based capital | $31,650,000 | 1,996 |
| Tier 2 risk-based capital | $2,643,000 | 2,108 |
| Total risk weighted assets | $230,496,000 | 2,082 |
| Total unused commitments | $21,814,000 | 2,589 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 92 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $280,493,000 | 2,399 |
| Cash and due from depository institutions | $14,316,000 | 1,748 |
| Interest-bearing balances | $11,244,000 | 1,881 |
| Securities | $22,497,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $214,767,000 | 2,150 |
| Loan loss allowance | $2,109,000 | 3,034 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,248,000 | 1,131 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $6,467,000 | 714 |
| All other assets | $11,198,000 | 1,715 |
| Life insurance assets | $7,069,000 | 933 |
| Total liabilities and capital | $280,493,000 | 2,399 |
| Total liabilities | $242,363,000 | 2,497 |
| Total deposits | $220,926,000 | 2,465 |
| Interest-bearing deposits | $195,087,000 | 2,437 |
| Deposits held in domestic offices | $220,926,000 | 2,463 |
| % insured | 82.05% | 6,140 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,090 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,510,000 | 2,116 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,377,000 | 2,051 |
| Total equity capital | $38,130,000 | 1,823 |
| Total bank equity capital | $38,130,000 | 1,822 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $40,000 | 6,905 |
| Surplus | $39,773,000 | 849 |
| Undivided profits | $-1,683,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,180,000 | 3,057 |
| Earning assets | $248,508,000 | 2,484 |
| Long-term assets (5+ years) | $47,990,000 | 2,449 |
| Average Assets, year-to-date | $253,908,250 | 2,584 |
| Average Assets, quarterly | $273,906,000 | 2,434 |
| Volatile liabilities | $58,347,000 | 2,419 |
| Insider loans | $22,321,000 | 261 |
| FHLB advances | $17,510,000 | 2,008 |
| Loans and leases held for sale | $413,000 | 1,306 |
| Unused loan commitments | $14,872,000 | 3,451 |
| Tier 1 (core) risk-based capital | $31,547,000 | 2,043 |
| Tier 2 risk-based capital | $2,109,000 | 2,557 |
| Total risk weighted assets | $224,625,000 | 2,157 |
| Total unused commitments | $14,872,000 | 3,453 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $267,319,000 | 2,502 |
| Cash and due from depository institutions | $10,514,000 | 2,025 |
| Interest-bearing balances | $4,972,000 | 2,784 |
| Securities | $22,834,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 853 |
| Net loans & leases | $194,946,000 | 2,383 |
| Loan loss allowance | $1,935,000 | 3,139 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,552,000 | 1,348 |
| Other real estate owned | $37,000 | 2,025 |
| Goodwill and other intangibles | $6,291,000 | 737 |
| All other assets | $11,245,000 | 1,730 |
| Life insurance assets | $6,986,000 | 945 |
| Total liabilities and capital | $267,319,000 | 2,502 |
| Total liabilities | $229,614,000 | 2,618 |
| Total deposits | $209,618,000 | 2,579 |
| Interest-bearing deposits | $183,244,000 | 2,563 |
| Deposits held in domestic offices | $209,618,000 | 2,576 |
| % insured | 62.56% | 7,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,521,000 | 2,182 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,475,000 | 2,032 |
| Total equity capital | $37,705,000 | 1,818 |
| Total bank equity capital | $37,705,000 | 1,818 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $40,000 | 6,987 |
| Surplus | $39,773,000 | 864 |
| Undivided profits | $-2,108,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,230,000 | 2,843 |
| Earning assets | $234,652,000 | 2,612 |
| Long-term assets (5+ years) | $46,748,000 | 2,450 |
| Average Assets, year-to-date | $245,046,670 | 2,699 |
| Average Assets, quarterly | $259,206,000 | 2,564 |
| Volatile liabilities | $54,285,000 | 2,565 |
| Insider loans | $4,182,000 | 1,843 |
| FHLB advances | $17,521,000 | 2,062 |
| Loans and leases held for sale | $1,625,000 | 981 |
| Unused loan commitments | $9,105,000 | 4,578 |
| Tier 1 (core) risk-based capital | $31,673,000 | 2,047 |
| Tier 2 risk-based capital | $1,935,000 | 2,713 |
| Total risk weighted assets | $204,948,000 | 2,377 |
| Total unused commitments | $9,105,000 | 4,583 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 74 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $251,093,000 | 2,657 |
| Cash and due from depository institutions | $11,269,000 | 2,262 |
| Interest-bearing balances | $8,874,000 | 1,775 |
| Securities | $21,350,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 817 |
| Net loans & leases | $178,790,000 | 2,583 |
| Loan loss allowance | $1,734,000 | 3,294 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,849,000 | 1,925 |
| Other real estate owned | $37,000 | 2,262 |
| Goodwill and other intangibles | $7,108,000 | 708 |
| All other assets | $11,140,000 | 1,722 |
| Life insurance assets | $6,903,000 | 956 |
| Total liabilities and capital | $251,093,000 | 2,657 |
| Total liabilities | $213,252,000 | 2,812 |
| Total deposits | $193,593,000 | 2,791 |
| Interest-bearing deposits | $170,267,000 | 2,737 |
| Deposits held in domestic offices | $193,593,000 | 2,789 |
| % insured | 65.26% | 6,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,532,000 | 2,236 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,127,000 | 2,212 |
| Total equity capital | $37,841,000 | 1,827 |
| Total bank equity capital | $37,841,000 | 1,826 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 7,030 |
| Surplus | $39,773,000 | 858 |
| Undivided profits | $-1,972,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,081,000 | 3,199 |
| Earning assets | $223,564,000 | 2,739 |
| Long-term assets (5+ years) | $41,160,000 | 2,654 |
| Average Assets, year-to-date | $233,910,500 | 2,833 |
| Average Assets, quarterly | $233,910,500 | 2,833 |
| Volatile liabilities | $56,097,000 | 2,523 |
| Insider loans | $4,837,000 | 1,608 |
| FHLB advances | $17,532,000 | 2,124 |
| Loans and leases held for sale | $1,246,000 | 1,007 |
| Unused loan commitments | $18,388,000 | 3,216 |
| Tier 1 (core) risk-based capital | $30,913,000 | 2,106 |
| Tier 2 risk-based capital | $1,734,000 | 2,936 |
| Total risk weighted assets | $189,792,000 | 2,553 |
| Total unused commitments | $18,388,000 | 3,216 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 95 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $216,728,000 | 3,022 |
| Cash and due from depository institutions | $18,498,000 | 1,739 |
| Interest-bearing balances | $16,227,000 | 715 |
| Securities | $16,358,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,355 |
| Net loans & leases | $156,031,000 | 2,897 |
| Loan loss allowance | $1,543,000 | 3,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,008,000 | 2,197 |
| Other real estate owned | $37,000 | 1,739 |
| Goodwill and other intangibles | $7,006,000 | 725 |
| All other assets | $11,015,000 | 1,750 |
| Life insurance assets | $6,822,000 | 959 |
| Total liabilities and capital | $216,728,000 | 3,022 |
| Total liabilities | $178,593,000 | 3,253 |
| Total deposits | $159,030,000 | 3,273 |
| Interest-bearing deposits | $142,704,000 | 3,144 |
| Deposits held in domestic offices | $159,030,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,591,000 | 2,382 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,972,000 | 2,327 |
| Total equity capital | $38,135,000 | 1,769 |
| Total bank equity capital | $38,135,000 | 1,769 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,073 |
| Surplus | $39,773,000 | 830 |
| Undivided profits | $-1,678,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,029,000 | 3,586 |
| Earning assets | $190,391,000 | 3,152 |
| Long-term assets (5+ years) | $35,981,000 | 2,886 |
| Average Assets, year-to-date | $135,500,000 | 4,175 |
| Average Assets, quarterly | $182,162,500 | 3,434 |
| Volatile liabilities | $38,694,000 | 3,292 |
| Insider loans | $18,795,000 | 350 |
| FHLB advances | $17,591,000 | 2,280 |
| Loans and leases held for sale | $1,021,000 | 864 |
| Unused loan commitments | $25,205,000 | 2,655 |
| Tier 1 (core) risk-based capital | $31,561,000 | 2,044 |
| Tier 2 risk-based capital | $1,543,000 | 3,196 |
| Total risk weighted assets | $164,648,000 | 2,898 |
| Total unused commitments | $25,205,000 | 2,657 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $147,597,000 | 4,035 |
| Cash and due from depository institutions | $13,814,000 | 3,029 |
| Interest-bearing balances | $12,149,000 | 606 |
| Securities | $20,471,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $16,725,000 | 700 |
| Net loans & leases | $81,087,000 | 4,568 |
| Loan loss allowance | $780,000 | 5,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,582,000 | 3,320 |
| Other real estate owned | $0 | 3,029 |
| Goodwill and other intangibles | $1,688,000 | 1,479 |
| All other assets | $10,230,000 | 1,844 |
| Life insurance assets | $6,698,000 | 965 |
| Total liabilities and capital | $147,597,000 | 4,035 |
| Total liabilities | $124,041,000 | 4,176 |
| Total deposits | $110,539,000 | 4,203 |
| Interest-bearing deposits | $96,962,000 | 4,128 |
| Deposits held in domestic offices | $110,539,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000,000 | 2,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,502,000 | 2,914 |
| Total equity capital | $23,556,000 | 2,813 |
| Total bank equity capital | $23,556,000 | 2,813 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,000 | 7,136 |
| Surplus | $24,858,000 | 1,258 |
| Undivided profits | $-1,342,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $741,000 | 4,790 |
| Earning assets | $130,432,000 | 4,118 |
| Long-term assets (5+ years) | $15,885,000 | 4,406 |
| Average Assets, year-to-date | $115,193,000 | 4,645 |
| Average Assets, quarterly | $135,252,500 | 4,248 |
| Volatile liabilities | $24,839,000 | 4,273 |
| Insider loans | $13,523,000 | 524 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,262,000 | 4,605 |
| Tier 1 (core) risk-based capital | $21,957,000 | 2,898 |
| Tier 2 risk-based capital | $780,000 | 4,812 |
| Total risk weighted assets | $100,097,000 | 4,163 |
| Total unused commitments | $10,262,000 | 4,608 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $122,908,000 | 4,545 |
| Cash and due from depository institutions | $17,344,000 | 3,186 |
| Interest-bearing balances | $15,973,000 | 412 |
| Securities | $21,248,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $20,875,000 | 538 |
| Net loans & leases | $52,018,000 | 5,712 |
| Loan loss allowance | $534,000 | 5,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,901,000 | 3,777 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $1,453,000 | 1,571 |
| All other assets | $7,069,000 | 2,439 |
| Life insurance assets | $4,242,000 | 1,431 |
| Total liabilities and capital | $122,908,000 | 4,545 |
| Total liabilities | $98,919,000 | 4,833 |
| Total deposits | $85,525,000 | 4,984 |
| Interest-bearing deposits | $70,612,000 | 5,025 |
| Deposits held in domestic offices | $85,525,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,394,000 | 3,050 |
| Total equity capital | $23,989,000 | 2,796 |
| Total bank equity capital | $23,989,000 | 2,796 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,000 | 7,196 |
| Surplus | $24,829,000 | 1,241 |
| Undivided profits | $-880,000 | 7,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $674,000 | 4,976 |
| Earning assets | $110,114,000 | 4,603 |
| Long-term assets (5+ years) | $19,163,000 | 4,058 |
| Average Assets, year-to-date | $104,391,670 | 4,968 |
| Average Assets, quarterly | $116,175,000 | 4,680 |
| Volatile liabilities | $19,567,000 | 4,862 |
| Insider loans | $3,626,000 | 2,093 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,163,000 | 4,918 |
| Tier 1 (core) risk-based capital | $22,660,000 | 2,820 |
| Tier 2 risk-based capital | $534,000 | 5,694 |
| Total risk weighted assets | $71,853,000 | 5,049 |
| Total unused commitments | $9,163,000 | 4,918 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $109,442,000 | 4,875 |
| Cash and due from depository institutions | $8,602,000 | 3,761 |
| Interest-bearing balances | $5,767,000 | 1,253 |
| Securities | $25,679,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $47,725,000 | 307 |
| Net loans & leases | $20,515,000 | 7,381 |
| Loan loss allowance | $260,000 | 7,260 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $723,000 | 6,370 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $2,696,000 | 1,268 |
| All other assets | $3,502,000 | 3,826 |
| Life insurance assets | $1,772,000 | 2,469 |
| Total liabilities and capital | $109,442,000 | 4,875 |
| Total liabilities | $84,571,000 | 5,274 |
| Total deposits | $71,174,000 | 5,510 |
| Interest-bearing deposits | $56,274,000 | 5,726 |
| Deposits held in domestic offices | $71,174,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,000,000 | 2,636 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,397,000 | 3,251 |
| Total equity capital | $24,871,000 | 2,762 |
| Total bank equity capital | $24,871,000 | 2,762 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 7,224 |
| Surplus | $24,829,000 | 1,231 |
| Undivided profits | $2,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $526,000 | 5,701 |
| Earning assets | $99,686,000 | 4,918 |
| Long-term assets (5+ years) | $20,275,000 | 3,836 |
| Average Assets, year-to-date | $95,133,500 | 5,250 |
| Average Assets, quarterly | $95,133,500 | 5,250 |
| Volatile liabilities | $14,893,000 | 5,472 |
| Insider loans | $950,000 | 4,452 |
| FHLB advances | $12,000,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,493,000 | 6,652 |
| Tier 1 (core) risk-based capital | $22,082,000 | 2,887 |
| Tier 2 risk-based capital | $260,000 | 7,108 |
| Total risk weighted assets | $41,793,000 | 6,317 |
| Total unused commitments | $3,493,000 | 6,653 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $80,825,000 | 5,747 |
| Cash and due from depository institutions | $2,843,000 | 5,204 |
| Interest-bearing balances | $193,000 | 4,068 |
| Securities | $47,475,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,044 |
| Net loans & leases | $19,485,000 | 7,483 |
| Loan loss allowance | $131,000 | 7,984 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $544,000 | 6,800 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $121,000 | 2,788 |
| All other assets | $3,832,000 | 3,642 |
| Life insurance assets | $1,757,000 | 2,458 |
| Total liabilities and capital | $80,825,000 | 5,747 |
| Total liabilities | $67,399,000 | 5,862 |
| Total deposits | $53,909,000 | 6,205 |
| Interest-bearing deposits | $44,814,000 | 6,218 |
| Deposits held in domestic offices | $53,909,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,482 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,490,000 | 3,060 |
| Total equity capital | $13,426,000 | 4,546 |
| Total bank equity capital | $13,426,000 | 4,546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,273 |
| Surplus | $570,000 | 7,189 |
| Undivided profits | $12,816,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $833,000 | 4,579 |
| Earning assets | $73,678,000 | 5,746 |
| Long-term assets (5+ years) | $33,508,000 | 2,679 |
| Average Assets, year-to-date | $80,399,000 | 5,643 |
| Average Assets, quarterly | $81,730,500 | 5,684 |
| Volatile liabilities | $12,301,000 | 5,866 |
| Insider loans | $1,983,000 | 3,069 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,829,000 | 6,847 |
| Tier 1 (core) risk-based capital | $13,095,000 | 4,479 |
| Tier 2 risk-based capital | $131,000 | 7,929 |
| Total risk weighted assets | $35,991,000 | 6,631 |
| Total unused commitments | $2,829,000 | 6,847 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $82,636,000 | 5,649 |
| Cash and due from depository institutions | $2,379,000 | 5,223 |
| Interest-bearing balances | $144,000 | 4,193 |
| Securities | $55,877,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,097 |
| Net loans & leases | $17,804,000 | 7,622 |
| Loan loss allowance | $125,000 | 8,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $545,000 | 6,801 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $121,000 | 2,789 |
| All other assets | $3,835,000 | 3,685 |
| Life insurance assets | $1,742,000 | 2,413 |
| Total liabilities and capital | $82,636,000 | 5,649 |
| Total liabilities | $69,759,000 | 5,753 |
| Total deposits | $56,505,000 | 6,091 |
| Interest-bearing deposits | $46,795,000 | 6,134 |
| Deposits held in domestic offices | $56,505,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,254,000 | 3,532 |
| Total equity capital | $12,877,000 | 4,636 |
| Total bank equity capital | $12,877,000 | 4,636 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,289 |
| Surplus | $570,000 | 7,199 |
| Undivided profits | $12,267,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $877,000 | 4,658 |
| Earning assets | $75,900,000 | 5,657 |
| Long-term assets (5+ years) | $39,497,000 | 2,295 |
| Average Assets, year-to-date | $80,292,500 | 5,654 |
| Average Assets, quarterly | $81,642,500 | 5,651 |
| Volatile liabilities | $11,694,000 | 5,951 |
| Insider loans | $580,000 | 5,239 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,069,000 | 6,769 |
| Tier 1 (core) risk-based capital | $12,847,000 | 4,551 |
| Tier 2 risk-based capital | $125,000 | 7,978 |
| Total risk weighted assets | $36,206,000 | 6,631 |
| Total unused commitments | $3,069,000 | 6,772 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $80,649,000 | 5,723 |
| Cash and due from depository institutions | $3,988,000 | 5,156 |
| Interest-bearing balances | $136,000 | 4,346 |
| Securities | $53,870,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,969,000 | 7,632 |
| Loan loss allowance | $135,000 | 8,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $549,000 | 6,849 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $121,000 | 2,814 |
| All other assets | $4,152,000 | 3,449 |
| Life insurance assets | $1,727,000 | 2,432 |
| Total liabilities and capital | $80,649,000 | 5,723 |
| Total liabilities | $68,603,000 | 5,823 |
| Total deposits | $55,319,000 | 6,156 |
| Interest-bearing deposits | $44,871,000 | 6,244 |
| Deposits held in domestic offices | $55,319,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,200,000 | 2,349 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,184,000 | 3,470 |
| Total equity capital | $12,046,000 | 4,779 |
| Total bank equity capital | $12,046,000 | 4,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,339 |
| Surplus | $570,000 | 7,234 |
| Undivided profits | $11,436,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $954,000 | 4,130 |
| Earning assets | $71,975,000 | 5,794 |
| Long-term assets (5+ years) | $38,281,000 | 2,310 |
| Average Assets, year-to-date | $79,511,330 | 5,727 |
| Average Assets, quarterly | $80,310,000 | 5,711 |
| Volatile liabilities | $14,667,000 | 5,419 |
| Insider loans | $390,000 | 5,848 |
| FHLB advances | $11,200,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,726,000 | 6,971 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,612 |
| Tier 2 risk-based capital | $135,000 | 7,960 |
| Total risk weighted assets | $36,171,000 | 6,626 |
| Total unused commitments | $2,726,000 | 6,973 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $79,971,000 | 5,758 |
| Cash and due from depository institutions | $3,868,000 | 5,025 |
| Interest-bearing balances | $67,000 | 5,211 |
| Securities | $53,797,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,952 |
| Net loans & leases | $16,910,000 | 7,682 |
| Loan loss allowance | $171,000 | 7,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $565,000 | 6,799 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $121,000 | 2,821 |
| All other assets | $3,835,000 | 3,562 |
| Life insurance assets | $1,712,000 | 2,438 |
| Total liabilities and capital | $79,971,000 | 5,758 |
| Total liabilities | $67,778,000 | 5,870 |
| Total deposits | $55,345,000 | 6,179 |
| Interest-bearing deposits | $45,216,000 | 6,243 |
| Deposits held in domestic offices | $55,345,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,200,000 | 2,277 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,233,000 | 3,444 |
| Total equity capital | $12,193,000 | 4,753 |
| Total bank equity capital | $12,193,000 | 4,753 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,366 |
| Surplus | $570,000 | 7,252 |
| Undivided profits | $11,583,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $860,000 | 4,318 |
| Earning assets | $71,649,000 | 5,832 |
| Long-term assets (5+ years) | $38,779,000 | 2,255 |
| Average Assets, year-to-date | $78,942,500 | 5,776 |
| Average Assets, quarterly | $78,942,500 | 5,776 |
| Volatile liabilities | $13,676,000 | 5,475 |
| Insider loans | $259,000 | 6,288 |
| FHLB advances | $11,200,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,241,000 | 6,804 |
| Tier 1 (core) risk-based capital | $12,271,000 | 4,660 |
| Tier 2 risk-based capital | $171,000 | 7,764 |
| Total risk weighted assets | $34,933,000 | 6,674 |
| Total unused commitments | $3,241,000 | 6,805 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $77,914,000 | 5,825 |
| Cash and due from depository institutions | $2,660,000 | 4,925 |
| Interest-bearing balances | $79,000 | 5,095 |
| Securities | $53,817,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,753,000 | 7,730 |
| Loan loss allowance | $166,000 | 7,898 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $587,000 | 6,755 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $121,000 | 2,821 |
| All other assets | $3,976,000 | 3,526 |
| Life insurance assets | $1,697,000 | 2,424 |
| Total liabilities and capital | $77,914,000 | 5,825 |
| Total liabilities | $65,587,000 | 5,933 |
| Total deposits | $50,095,000 | 6,411 |
| Interest-bearing deposits | $41,597,000 | 6,400 |
| Deposits held in domestic offices | $50,095,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,550 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,200,000 | 2,165 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,092,000 | 3,657 |
| Total equity capital | $12,327,000 | 4,680 |
| Total bank equity capital | $12,327,000 | 4,680 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,000 | 7,400 |
| Surplus | $570,000 | 7,267 |
| Undivided profits | $11,717,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $964,000 | 4,049 |
| Earning assets | $70,649,000 | 5,847 |
| Long-term assets (5+ years) | $39,017,000 | 2,197 |
| Average Assets, year-to-date | $78,261,400 | 5,663 |
| Average Assets, quarterly | $79,812,000 | 5,702 |
| Volatile liabilities | $14,659,000 | 5,394 |
| Insider loans | $149,000 | 6,828 |
| FHLB advances | $13,200,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,491,000 | 7,048 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,556 |
| Tier 2 risk-based capital | $166,000 | 7,809 |
| Total risk weighted assets | $34,653,000 | 6,708 |
| Total unused commitments | $2,491,000 | 7,051 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $81,710,000 | 5,646 |
| Cash and due from depository institutions | $4,400,000 | 5,291 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $54,476,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,166,000 | 7,672 |
| Loan loss allowance | $175,000 | 7,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $602,000 | 6,737 |
| Other real estate owned | $52,000 | 5,291 |
| Goodwill and other intangibles | $121,000 | 2,824 |
| All other assets | $3,893,000 | 3,576 |
| Life insurance assets | $1,683,000 | 2,394 |
| Total liabilities and capital | $81,710,000 | 5,646 |
| Total liabilities | $69,547,000 | 5,759 |
| Total deposits | $53,201,000 | 6,247 |
| Interest-bearing deposits | $43,866,000 | 6,262 |
| Deposits held in domestic offices | $53,201,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,350 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,200,000 | 2,256 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,121,000 | 3,564 |
| Total equity capital | $12,163,000 | 4,695 |
| Total bank equity capital | $12,163,000 | 4,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $570,000 | 7,312 |
| Undivided profits | $11,553,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $891,000 | 4,349 |
| Earning assets | $72,685,000 | 5,746 |
| Long-term assets (5+ years) | $40,058,000 | 2,149 |
| Average Assets, year-to-date | $78,348,250 | 5,685 |
| Average Assets, quarterly | $80,982,000 | 5,629 |
| Volatile liabilities | $18,126,000 | 4,961 |
| Insider loans | $513,000 | 5,460 |
| FHLB advances | $13,200,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,157,000 | 7,222 |
| Tier 1 (core) risk-based capital | $12,335,000 | 4,584 |
| Tier 2 risk-based capital | $175,000 | 7,814 |
| Total risk weighted assets | $36,550,000 | 6,610 |
| Total unused commitments | $2,157,000 | 7,223 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $80,254,000 | 5,689 |
| Cash and due from depository institutions | $4,048,000 | 5,199 |
| Interest-bearing balances | $52,000 | 5,476 |
| Securities | $53,235,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $17,521,000 | 7,733 |
| Loan loss allowance | $224,000 | 7,642 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $620,000 | 6,694 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $121,000 | 2,827 |
| All other assets | $4,509,000 | 3,217 |
| Life insurance assets | $1,668,000 | 2,363 |
| Total liabilities and capital | $80,254,000 | 5,689 |
| Total liabilities | $69,301,000 | 5,749 |
| Total deposits | $55,084,000 | 6,156 |
| Interest-bearing deposits | $45,269,000 | 6,186 |
| Deposits held in domestic offices | $55,084,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,200,000 | 2,292 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,017,000 | 3,503 |
| Total equity capital | $10,953,000 | 4,915 |
| Total bank equity capital | $10,953,000 | 4,915 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $570,000 | 7,328 |
| Undivided profits | $10,343,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $960,000 | 3,727 |
| Earning assets | $71,008,000 | 5,792 |
| Long-term assets (5+ years) | $39,273,000 | 2,167 |
| Average Assets, year-to-date | $77,227,670 | 5,741 |
| Average Assets, quarterly | $79,252,500 | 5,698 |
| Volatile liabilities | $15,452,000 | 5,280 |
| Insider loans | $666,000 | 4,998 |
| FHLB advances | $13,200,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,655,000 | 7,076 |
| Tier 1 (core) risk-based capital | $12,119,000 | 4,575 |
| Tier 2 risk-based capital | $224,000 | 7,493 |
| Total risk weighted assets | $36,590,000 | 6,574 |
| Total unused commitments | $2,655,000 | 7,077 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $78,251,000 | 5,751 |
| Cash and due from depository institutions | $4,615,000 | 5,063 |
| Interest-bearing balances | $253,000 | 3,947 |
| Securities | $53,306,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 6,017 |
| Net loans & leases | $15,427,000 | 7,870 |
| Loan loss allowance | $203,000 | 7,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $637,000 | 6,637 |
| Other real estate owned | $63,000 | 5,063 |
| Goodwill and other intangibles | $121,000 | 2,808 |
| All other assets | $3,890,000 | 3,455 |
| Life insurance assets | $1,654,000 | 2,333 |
| Total liabilities and capital | $78,251,000 | 5,751 |
| Total liabilities | $66,799,000 | 5,854 |
| Total deposits | $54,263,000 | 6,206 |
| Interest-bearing deposits | $44,090,000 | 6,265 |
| Deposits held in domestic offices | $54,263,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,500,000 | 2,381 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,036,000 | 3,478 |
| Total equity capital | $11,452,000 | 4,730 |
| Total bank equity capital | $11,452,000 | 4,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $570,000 | 7,322 |
| Undivided profits | $10,842,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $817,000 | 4,059 |
| Earning assets | $69,178,000 | 5,852 |
| Long-term assets (5+ years) | $40,387,000 | 2,079 |
| Average Assets, year-to-date | $75,714,500 | 5,815 |
| Average Assets, quarterly | $75,714,500 | 5,815 |
| Volatile liabilities | $11,811,000 | 5,718 |
| Insider loans | $703,000 | 4,858 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,954,000 | 6,940 |
| Tier 1 (core) risk-based capital | $11,859,000 | 4,584 |
| Tier 2 risk-based capital | $203,000 | 7,617 |
| Total risk weighted assets | $34,686,000 | 6,670 |
| Total unused commitments | $2,954,000 | 6,942 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $73,178,000 | 5,947 |
| Cash and due from depository institutions | $1,995,000 | 5,079 |
| Interest-bearing balances | $218,000 | 4,148 |
| Securities | $49,795,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 5,158 |
| Net loans & leases | $16,107,000 | 7,854 |
| Loan loss allowance | $222,000 | 7,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $659,000 | 6,610 |
| Other real estate owned | $63,000 | 5,079 |
| Goodwill and other intangibles | $121,000 | 2,814 |
| All other assets | $3,722,000 | 3,556 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,178,000 | 5,947 |
| Total liabilities | $61,378,000 | 6,099 |
| Total deposits | $50,006,000 | 6,433 |
| Interest-bearing deposits | $41,718,000 | 6,401 |
| Deposits held in domestic offices | $50,006,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,500,000 | 2,587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $872,000 | 3,820 |
| Total equity capital | $11,800,000 | 4,605 |
| Total bank equity capital | $11,800,000 | 4,605 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $570,000 | 7,355 |
| Undivided profits | $11,190,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $833,000 | 4,030 |
| Earning assets | $66,836,000 | 5,951 |
| Long-term assets (5+ years) | $37,266,000 | 2,178 |
| Average Assets, year-to-date | $76,494,600 | 5,657 |
| Average Assets, quarterly | $76,077,000 | 5,787 |
| Volatile liabilities | $13,532,000 | 5,378 |
| Insider loans | $668,000 | 4,915 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,281,000 | 7,186 |
| Tier 1 (core) risk-based capital | $11,925,000 | 4,520 |
| Tier 2 risk-based capital | $222,000 | 7,537 |
| Total risk weighted assets | $34,065,000 | 6,738 |
| Total unused commitments | $2,281,000 | 7,188 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $78,976,000 | 5,684 |
| Cash and due from depository institutions | $3,211,000 | 5,170 |
| Interest-bearing balances | $626,000 | 3,179 |
| Securities | $48,119,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $6,381,000 | 1,899 |
| Net loans & leases | $16,889,000 | 7,826 |
| Loan loss allowance | $250,000 | 7,549 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $695,000 | 6,544 |
| Other real estate owned | $66,000 | 5,170 |
| Goodwill and other intangibles | $121,000 | 2,792 |
| All other assets | $3,494,000 | 3,653 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,976,000 | 5,684 |
| Total liabilities | $67,026,000 | 5,819 |
| Total deposits | $54,546,000 | 6,183 |
| Interest-bearing deposits | $44,934,000 | 6,201 |
| Deposits held in domestic offices | $54,546,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,500,000 | 2,472 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $980,000 | 3,503 |
| Total equity capital | $11,950,000 | 4,527 |
| Total bank equity capital | $11,950,000 | 4,527 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $570,000 | 7,366 |
| Undivided profits | $11,340,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $752,000 | 4,346 |
| Earning assets | $72,015,000 | 5,701 |
| Long-term assets (5+ years) | $36,983,000 | 2,202 |
| Average Assets, year-to-date | $77,323,750 | 5,623 |
| Average Assets, quarterly | $77,910,500 | 5,669 |
| Volatile liabilities | $12,905,000 | 5,469 |
| Insider loans | $1,017,000 | 4,135 |
| FHLB advances | $11,500,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,269,000 | 7,163 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,515 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $35,429,000 | 6,642 |
| Total unused commitments | $2,269,000 | 7,165 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $76,845,000 | 5,708 |
| Cash and due from depository institutions | $4,428,000 | 5,301 |
| Interest-bearing balances | $594,000 | 3,242 |
| Securities | $47,625,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $3,624,000 | 2,622 |
| Net loans & leases | $16,759,000 | 7,807 |
| Loan loss allowance | $261,000 | 7,477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $711,000 | 6,482 |
| Other real estate owned | $66,000 | 5,301 |
| Goodwill and other intangibles | $121,000 | 2,783 |
| All other assets | $3,511,000 | 3,525 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,845,000 | 5,708 |
| Total liabilities | $64,775,000 | 5,872 |
| Total deposits | $52,183,000 | 6,264 |
| Interest-bearing deposits | $43,105,000 | 6,289 |
| Deposits held in domestic offices | $52,183,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,092,000 | 3,051 |
| Total equity capital | $12,070,000 | 4,441 |
| Total bank equity capital | $12,070,000 | 4,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $570,000 | 7,360 |
| Undivided profits | $11,460,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $774,000 | 3,935 |
| Earning assets | $68,602,000 | 5,787 |
| Long-term assets (5+ years) | $37,166,000 | 2,210 |
| Average Assets, year-to-date | $76,773,000 | 5,636 |
| Average Assets, quarterly | $78,189,000 | 5,601 |
| Volatile liabilities | $11,671,000 | 5,598 |
| Insider loans | $1,037,000 | 4,060 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,445,000 | 7,117 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,499 |
| Tier 2 risk-based capital | $261,000 | 7,272 |
| Total risk weighted assets | $34,803,000 | 6,646 |
| Total unused commitments | $2,445,000 | 7,119 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $79,533,000 | 5,602 |
| Cash and due from depository institutions | $4,187,000 | 5,308 |
| Interest-bearing balances | $476,000 | 3,497 |
| Securities | $43,326,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $10,999,000 | 1,141 |
| Net loans & leases | $16,523,000 | 7,859 |
| Loan loss allowance | $259,000 | 7,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $725,000 | 6,480 |
| Other real estate owned | $63,000 | 5,308 |
| Goodwill and other intangibles | $121,000 | 2,788 |
| All other assets | $3,589,000 | 3,426 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,533,000 | 5,602 |
| Total liabilities | $68,294,000 | 5,704 |
| Total deposits | $55,986,000 | 6,089 |
| Interest-bearing deposits | $45,831,000 | 6,172 |
| Deposits held in domestic offices | $55,986,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $808,000 | 3,668 |
| Total equity capital | $11,239,000 | 4,602 |
| Total bank equity capital | $11,239,000 | 4,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $570,000 | 7,404 |
| Undivided profits | $10,629,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $772,000 | 3,826 |
| Earning assets | $71,324,000 | 5,672 |
| Long-term assets (5+ years) | $35,156,000 | 2,364 |
| Average Assets, year-to-date | $76,737,000 | 5,681 |
| Average Assets, quarterly | $76,737,000 | 5,681 |
| Volatile liabilities | $9,946,000 | 5,872 |
| Insider loans | $662,000 | 4,919 |
| FHLB advances | $11,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,677,000 | 7,589 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,516 |
| Tier 2 risk-based capital | $259,000 | 7,325 |
| Total risk weighted assets | $35,627,000 | 6,581 |
| Total unused commitments | $1,677,000 | 7,592 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $73,941,000 | 5,844 |
| Cash and due from depository institutions | $2,210,000 | 5,311 |
| Interest-bearing balances | $443,000 | 3,596 |
| Securities | $40,725,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $8,562,000 | 1,360 |
| Net loans & leases | $18,021,000 | 7,778 |
| Loan loss allowance | $254,000 | 7,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $682,000 | 6,591 |
| Other real estate owned | $115,000 | 5,311 |
| Goodwill and other intangibles | $121,000 | 2,785 |
| All other assets | $3,505,000 | 3,432 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,941,000 | 5,844 |
| Total liabilities | $62,278,000 | 6,006 |
| Total deposits | $49,896,000 | 6,459 |
| Interest-bearing deposits | $41,546,000 | 6,462 |
| Deposits held in domestic offices | $49,896,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,500,000 | 2,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $882,000 | 3,388 |
| Total equity capital | $11,663,000 | 4,472 |
| Total bank equity capital | $11,663,000 | 4,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $570,000 | 7,427 |
| Undivided profits | $11,053,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $764,000 | 3,846 |
| Earning assets | $67,751,000 | 5,832 |
| Long-term assets (5+ years) | $34,548,000 | 2,448 |
| Average Assets, year-to-date | $70,958,000 | 5,839 |
| Average Assets, quarterly | $74,655,500 | 5,759 |
| Volatile liabilities | $8,052,000 | 6,312 |
| Insider loans | $682,000 | 4,872 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,857,000 | 7,401 |
| Tier 1 (core) risk-based capital | $11,283,000 | 4,462 |
| Tier 2 risk-based capital | $254,000 | 7,375 |
| Total risk weighted assets | $35,561,000 | 6,613 |
| Total unused commitments | $1,857,000 | 7,406 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $75,370,000 | 5,742 |
| Cash and due from depository institutions | $5,061,000 | 5,187 |
| Interest-bearing balances | $1,349,000 | 2,537 |
| Securities | $42,853,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 2,197 |
| Net loans & leases | $18,732,000 | 7,743 |
| Loan loss allowance | $271,000 | 7,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $669,000 | 6,606 |
| Other real estate owned | $123,000 | 5,187 |
| Goodwill and other intangibles | $125,000 | 2,742 |
| All other assets | $3,056,000 | 3,743 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,370,000 | 5,742 |
| Total liabilities | $63,785,000 | 5,890 |
| Total deposits | $50,252,000 | 6,388 |
| Interest-bearing deposits | $42,084,000 | 6,411 |
| Deposits held in domestic offices | $50,252,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,500,000 | 2,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,117 |
| Total equity capital | $11,585,000 | 4,486 |
| Total bank equity capital | $11,585,000 | 4,486 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $570,000 | 7,442 |
| Undivided profits | $10,975,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $784,000 | 3,934 |
| Earning assets | $67,685,000 | 5,785 |
| Long-term assets (5+ years) | $37,405,000 | 2,323 |
| Average Assets, year-to-date | $70,212,250 | 5,889 |
| Average Assets, quarterly | $73,506,500 | 5,789 |
| Volatile liabilities | $8,666,000 | 6,170 |
| Insider loans | $783,000 | 4,583 |
| FHLB advances | $12,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,920,000 | 7,357 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,496 |
| Tier 2 risk-based capital | $271,000 | 7,287 |
| Total risk weighted assets | $35,935,000 | 6,577 |
| Total unused commitments | $1,920,000 | 7,361 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $71,643,000 | 5,908 |
| Cash and due from depository institutions | $4,529,000 | 5,239 |
| Interest-bearing balances | $237,000 | 4,339 |
| Securities | $42,175,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 3,990 |
| Net loans & leases | $19,204,000 | 7,711 |
| Loan loss allowance | $288,000 | 7,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $687,000 | 6,599 |
| Other real estate owned | $123,000 | 5,239 |
| Goodwill and other intangibles | $130,000 | 2,727 |
| All other assets | $3,384,000 | 3,470 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,643,000 | 5,908 |
| Total liabilities | $61,063,000 | 6,019 |
| Total deposits | $47,690,000 | 6,571 |
| Interest-bearing deposits | $39,777,000 | 6,600 |
| Deposits held in domestic offices | $47,690,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 2,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $873,000 | 3,244 |
| Total equity capital | $10,580,000 | 4,662 |
| Total bank equity capital | $10,580,000 | 4,662 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $570,000 | 7,488 |
| Undivided profits | $9,970,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $249,000 | 7,362 |
| Earning assets | $63,027,000 | 6,022 |
| Long-term assets (5+ years) | $37,973,000 | 2,372 |
| Average Assets, year-to-date | $68,493,000 | 6,005 |
| Average Assets, quarterly | $71,311,000 | 5,901 |
| Volatile liabilities | $8,751,000 | 6,137 |
| Insider loans | $970,000 | 4,136 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,537,000 | 7,737 |
| Tier 1 (core) risk-based capital | $10,765,000 | 4,534 |
| Tier 2 risk-based capital | $288,000 | 7,175 |
| Total risk weighted assets | $35,561,000 | 6,583 |
| Total unused commitments | $1,537,000 | 7,741 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $70,979,000 | 5,950 |
| Cash and due from depository institutions | $4,170,000 | 5,232 |
| Interest-bearing balances | $425,000 | 3,896 |
| Securities | $38,295,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,802 |
| Net loans & leases | $19,540,000 | 7,651 |
| Loan loss allowance | $299,000 | 7,357 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $574,000 | 6,905 |
| Other real estate owned | $220,000 | 5,232 |
| Goodwill and other intangibles | $134,000 | 2,703 |
| All other assets | $3,021,000 | 3,593 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,979,000 | 5,950 |
| Total liabilities | $59,689,000 | 6,118 |
| Total deposits | $47,065,000 | 6,624 |
| Interest-bearing deposits | $39,131,000 | 6,658 |
| Deposits held in domestic offices | $47,065,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,500,000 | 2,236 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,124,000 | 2,976 |
| Total equity capital | $11,290,000 | 4,522 |
| Total bank equity capital | $11,290,000 | 4,522 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $570,000 | 7,510 |
| Undivided profits | $10,680,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $315,000 | 6,692 |
| Earning assets | $63,285,000 | 6,036 |
| Long-term assets (5+ years) | $33,311,000 | 2,569 |
| Average Assets, year-to-date | $66,918,000 | 6,103 |
| Average Assets, quarterly | $66,918,000 | 6,103 |
| Volatile liabilities | $8,172,000 | 6,212 |
| Insider loans | $927,000 | 4,179 |
| FHLB advances | $11,500,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,218,000 | 7,312 |
| Tier 1 (core) risk-based capital | $10,513,000 | 4,580 |
| Tier 2 risk-based capital | $299,000 | 7,082 |
| Total risk weighted assets | $34,699,000 | 6,625 |
| Total unused commitments | $2,218,000 | 7,319 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $62,857,000 | 6,329 |
| Cash and due from depository institutions | $3,180,000 | 5,136 |
| Interest-bearing balances | $490,000 | 3,702 |
| Securities | $33,717,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,884 |
| Net loans & leases | $20,130,000 | 7,628 |
| Loan loss allowance | $293,000 | 7,418 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $581,000 | 6,898 |
| Other real estate owned | $167,000 | 5,136 |
| Goodwill and other intangibles | $138,000 | 2,696 |
| All other assets | $2,787,000 | 3,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,857,000 | 6,329 |
| Total liabilities | $52,037,000 | 6,538 |
| Total deposits | $41,645,000 | 6,971 |
| Interest-bearing deposits | $35,697,000 | 6,915 |
| Deposits held in domestic offices | $41,645,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $892,000 | 3,327 |
| Total equity capital | $10,820,000 | 4,601 |
| Total bank equity capital | $10,820,000 | 4,601 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $570,000 | 7,557 |
| Undivided profits | $10,210,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $56,494,000 | 6,367 |
| Long-term assets (5+ years) | $28,560,000 | 2,889 |
| Average Assets, year-to-date | $65,218,200 | 6,081 |
| Average Assets, quarterly | $64,774,000 | 6,180 |
| Volatile liabilities | $7,945,000 | 6,286 |
| Insider loans | $1,080,000 | 3,849 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,027,000 | 7,340 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,580 |
| Tier 2 risk-based capital | $293,000 | 7,143 |
| Total risk weighted assets | $33,115,000 | 6,775 |
| Total unused commitments | $2,027,000 | 7,343 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $66,691,000 | 6,124 |
| Cash and due from depository institutions | $4,516,000 | 5,153 |
| Interest-bearing balances | $891,000 | 3,221 |
| Securities | $32,099,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $4,229,000 | 2,945 |
| Net loans & leases | $22,064,000 | 7,515 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $596,000 | 6,889 |
| Other real estate owned | $198,000 | 5,153 |
| Goodwill and other intangibles | $142,000 | 2,654 |
| All other assets | $2,847,000 | 3,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,691,000 | 6,124 |
| Total liabilities | $56,022,000 | 6,294 |
| Total deposits | $45,644,000 | 6,730 |
| Interest-bearing deposits | $38,394,000 | 6,737 |
| Deposits held in domestic offices | $45,644,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,477 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $878,000 | 3,521 |
| Total equity capital | $10,669,000 | 4,630 |
| Total bank equity capital | $10,669,000 | 4,630 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $570,000 | 7,591 |
| Undivided profits | $10,059,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $59,283,000 | 6,207 |
| Long-term assets (5+ years) | $30,814,000 | 2,724 |
| Average Assets, year-to-date | $65,808,500 | 6,088 |
| Average Assets, quarterly | $66,720,000 | 6,112 |
| Volatile liabilities | $8,410,000 | 6,149 |
| Insider loans | $1,367,000 | 3,368 |
| FHLB advances | $9,500,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,274,000 | 7,177 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,592 |
| Tier 2 risk-based capital | $299,000 | 7,134 |
| Total risk weighted assets | $35,123,000 | 6,637 |
| Total unused commitments | $2,274,000 | 7,185 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $66,749,000 | 6,128 |
| Cash and due from depository institutions | $4,766,000 | 5,283 |
| Interest-bearing balances | $399,000 | 4,145 |
| Securities | $32,064,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $3,742,000 | 3,574 |
| Net loans & leases | $22,485,000 | 7,494 |
| Loan loss allowance | $305,000 | 7,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $591,000 | 6,905 |
| Other real estate owned | $198,000 | 5,283 |
| Goodwill and other intangibles | $147,000 | 2,592 |
| All other assets | $2,756,000 | 3,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,749,000 | 6,128 |
| Total liabilities | $55,787,000 | 6,296 |
| Total deposits | $45,177,000 | 6,759 |
| Interest-bearing deposits | $37,551,000 | 6,816 |
| Deposits held in domestic offices | $45,177,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,110,000 | 3,081 |
| Total equity capital | $10,962,000 | 4,514 |
| Total bank equity capital | $10,962,000 | 4,514 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $570,000 | 7,611 |
| Undivided profits | $10,352,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $296,000 | 7,080 |
| Earning assets | $58,690,000 | 6,238 |
| Long-term assets (5+ years) | $29,352,000 | 2,690 |
| Average Assets, year-to-date | $65,514,330 | 6,103 |
| Average Assets, quarterly | $66,858,000 | 6,092 |
| Volatile liabilities | $8,461,000 | 6,145 |
| Insider loans | $1,359,000 | 3,358 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,850,000 | 7,481 |
| Tier 1 (core) risk-based capital | $10,104,000 | 4,600 |
| Tier 2 risk-based capital | $305,000 | 7,100 |
| Total risk weighted assets | $35,290,000 | 6,616 |
| Total unused commitments | $1,850,000 | 7,494 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $66,967,000 | 6,072 |
| Cash and due from depository institutions | $8,412,000 | 5,143 |
| Interest-bearing balances | $2,116,000 | 2,435 |
| Securities | $31,534,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,520 |
| Net loans & leases | $22,336,000 | 7,499 |
| Loan loss allowance | $308,000 | 7,357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $609,000 | 6,859 |
| Other real estate owned | $229,000 | 5,143 |
| Goodwill and other intangibles | $151,000 | 2,577 |
| All other assets | $2,936,000 | 3,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,967,000 | 6,072 |
| Total liabilities | $56,463,000 | 6,232 |
| Total deposits | $46,116,000 | 6,683 |
| Interest-bearing deposits | $38,621,000 | 6,726 |
| Deposits held in domestic offices | $46,116,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,500,000 | 2,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $847,000 | 3,725 |
| Total equity capital | $10,504,000 | 4,591 |
| Total bank equity capital | $10,504,000 | 4,591 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $570,000 | 7,642 |
| Undivided profits | $9,894,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $56,746,000 | 6,297 |
| Long-term assets (5+ years) | $21,345,000 | 3,259 |
| Average Assets, year-to-date | $64,897,000 | 6,122 |
| Average Assets, quarterly | $64,897,000 | 6,122 |
| Volatile liabilities | $8,276,000 | 6,180 |
| Insider loans | $1,425,000 | 3,190 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,724,000 | 7,583 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,589 |
| Tier 2 risk-based capital | $308,000 | 7,067 |
| Total risk weighted assets | $35,422,000 | 6,557 |
| Total unused commitments | $1,724,000 | 7,599 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $62,827,000 | 6,228 |
| Cash and due from depository institutions | $4,500,000 | 5,250 |
| Interest-bearing balances | $1,867,000 | 2,485 |
| Securities | $30,706,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 6,235 |
| Net loans & leases | $22,991,000 | 7,492 |
| Loan loss allowance | $333,000 | 7,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $610,000 | 6,880 |
| Other real estate owned | $281,000 | 5,250 |
| Goodwill and other intangibles | $155,000 | 2,526 |
| All other assets | $2,916,000 | 3,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,827,000 | 6,228 |
| Total liabilities | $52,507,000 | 6,452 |
| Total deposits | $42,160,000 | 6,929 |
| Interest-bearing deposits | $36,668,000 | 6,860 |
| Deposits held in domestic offices | $42,160,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,500,000 | 2,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $847,000 | 3,780 |
| Total equity capital | $10,320,000 | 4,613 |
| Total bank equity capital | $10,320,000 | 4,613 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $570,000 | 7,663 |
| Undivided profits | $9,710,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $320,000 | 7,075 |
| Earning assets | $56,232,000 | 6,303 |
| Long-term assets (5+ years) | $23,999,000 | 2,958 |
| Average Assets, year-to-date | $61,249,800 | 6,171 |
| Average Assets, quarterly | $63,336,500 | 6,168 |
| Volatile liabilities | $7,996,000 | 6,266 |
| Insider loans | $1,558,000 | 3,021 |
| FHLB advances | $9,500,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,821,000 | 7,406 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,636 |
| Tier 2 risk-based capital | $333,000 | 6,876 |
| Total risk weighted assets | $35,921,000 | 6,526 |
| Total unused commitments | $1,821,000 | 7,410 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $59,166,000 | 6,362 |
| Cash and due from depository institutions | $3,816,000 | 5,385 |
| Interest-bearing balances | $909,000 | 3,098 |
| Securities | $28,528,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $21,805,000 | 7,650 |
| Loan loss allowance | $371,000 | 6,802 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $590,000 | 7,032 |
| Other real estate owned | $175,000 | 5,385 |
| Goodwill and other intangibles | $172,000 | 2,430 |
| All other assets | $3,030,000 | 3,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,166,000 | 6,362 |
| Total liabilities | $50,264,000 | 6,523 |
| Total deposits | $41,692,000 | 6,925 |
| Interest-bearing deposits | $35,314,000 | 6,936 |
| Deposits held in domestic offices | $41,692,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $572,000 | 5,015 |
| Total equity capital | $8,902,000 | 4,931 |
| Total bank equity capital | $8,902,000 | 4,931 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $570,000 | 7,822 |
| Undivided profits | $8,292,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $309,000 | 7,456 |
| Earning assets | $52,292,000 | 6,468 |
| Long-term assets (5+ years) | $27,684,000 | 2,650 |
| Average Assets, year-to-date | $60,064,800 | 6,149 |
| Average Assets, quarterly | $59,810,000 | 6,289 |
| Volatile liabilities | $7,398,000 | 6,445 |
| Insider loans | $1,119,000 | 3,672 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,206,000 | 7,170 |
| Tier 1 (core) risk-based capital | $8,830,000 | 4,814 |
| Tier 2 risk-based capital | $371,000 | 6,486 |
| Total risk weighted assets | $34,998,000 | 6,577 |
| Total unused commitments | $2,206,000 | 7,177 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $57,526,000 | 6,383 |
| Cash and due from depository institutions | $1,846,000 | 5,597 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $29,589,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,049 |
| Net loans & leases | $22,443,000 | 7,620 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $592,000 | 7,161 |
| Other real estate owned | $38,000 | 5,597 |
| Goodwill and other intangibles | $189,000 | 2,352 |
| All other assets | $2,254,000 | 3,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,526,000 | 6,383 |
| Total liabilities | $49,286,000 | 6,476 |
| Total deposits | $40,199,000 | 6,950 |
| Interest-bearing deposits | $32,316,000 | 7,136 |
| Deposits held in domestic offices | $40,199,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,104 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $512,000 | 5,713 |
| Total equity capital | $8,240,000 | 5,125 |
| Total bank equity capital | $8,240,000 | 5,125 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $40,000 | 8,499 |
| Surplus | $570,000 | 8,023 |
| Undivided profits | $7,630,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $361,000 | 6,275 |
| Earning assets | $52,667,000 | 6,378 |
| Long-term assets (5+ years) | $27,757,000 | 2,550 |
| Average Assets, year-to-date | $56,750,400 | 6,260 |
| Average Assets, quarterly | $57,776,500 | 6,325 |
| Volatile liabilities | $7,517,000 | 6,430 |
| Insider loans | $790,000 | 4,448 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,539,000 | 6,867 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,109 |
| Tier 2 risk-based capital | $301,000 | 7,037 |
| Total risk weighted assets | $32,978,500 | 6,680 |
| Total unused commitments | $2,539,000 | 6,873 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $54,099,000 | 6,615 |
| Cash and due from depository institutions | $2,997,000 | 5,640 |
| Interest-bearing balances | $249,000 | 3,804 |
| Securities | $26,133,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,357,000 | 7,782 |
| Loan loss allowance | $269,000 | 7,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $613,000 | 7,260 |
| Other real estate owned | $38,000 | 5,640 |
| Goodwill and other intangibles | $207,000 | 2,379 |
| All other assets | $2,754,000 | 3,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,099,000 | 6,615 |
| Total liabilities | $47,779,000 | 6,656 |
| Total deposits | $39,727,000 | 7,081 |
| Interest-bearing deposits | $32,372,000 | 7,238 |
| Deposits held in domestic offices | $39,727,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 2,485 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $352,000 | 6,491 |
| Total equity capital | $6,320,000 | 6,059 |
| Total bank equity capital | $6,320,000 | 6,059 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 8,796 |
| Surplus | $570,000 | 8,241 |
| Undivided profits | $5,710,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $47,739,000 | 6,725 |
| Long-term assets (5+ years) | $25,134,000 | 2,860 |
| Average Assets, year-to-date | $52,948,800 | 6,539 |
| Average Assets, quarterly | $55,017,500 | 6,509 |
| Volatile liabilities | $6,834,000 | 6,509 |
| Insider loans | $753,000 | 4,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,710,000 | 6,874 |
| Tier 1 (core) risk-based capital | $7,202,000 | 5,557 |
| Tier 2 risk-based capital | $269,000 | 7,369 |
| Total risk weighted assets | $31,223,800 | 6,855 |
| Total unused commitments | $2,710,000 | 6,879 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $49,697,000 | 6,997 |
| Cash and due from depository institutions | $2,330,000 | 5,705 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $23,744,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,219 |
| Net loans & leases | $20,312,000 | 7,951 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $658,000 | 7,117 |
| Other real estate owned | $71,000 | 5,705 |
| Goodwill and other intangibles | $224,000 | 2,291 |
| All other assets | $733,000 | 7,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,697,000 | 6,997 |
| Total liabilities | $42,779,000 | 7,113 |
| Total deposits | $39,325,000 | 7,229 |
| Interest-bearing deposits | $31,886,000 | 7,396 |
| Deposits held in domestic offices | $39,325,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $454,000 | 6,092 |
| Total equity capital | $6,918,000 | 5,824 |
| Total bank equity capital | $6,918,000 | 5,824 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 8,998 |
| Surplus | $570,000 | 8,382 |
| Undivided profits | $6,308,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $286,000 | 6,741 |
| Earning assets | $45,781,000 | 6,962 |
| Long-term assets (5+ years) | $22,411,000 | 2,931 |
| Average Assets, year-to-date | $46,032,200 | 7,065 |
| Average Assets, quarterly | $47,810,000 | 7,061 |
| Volatile liabilities | $5,248,000 | 6,887 |
| Insider loans | $669,000 | 4,547 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,259,000 | 7,200 |
| Tier 1 (core) risk-based capital | $6,456,000 | 5,931 |
| Tier 2 risk-based capital | $263,000 | 7,421 |
| Total risk weighted assets | $27,265,800 | 7,243 |
| Total unused commitments | $2,259,000 | 7,212 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $44,670,000 | 7,491 |
| Cash and due from depository institutions | $2,224,000 | 5,932 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $18,869,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $19,058,000 | 8,414 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $668,000 | 7,141 |
| Other real estate owned | $6,000 | 5,932 |
| Goodwill and other intangibles | $240,000 | 2,175 |
| All other assets | $730,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,670,000 | 7,491 |
| Total liabilities | $38,521,000 | 7,598 |
| Total deposits | $38,040,000 | 7,475 |
| Interest-bearing deposits | $31,289,000 | 7,607 |
| Deposits held in domestic offices | $38,040,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $481,000 | 6,055 |
| Total equity capital | $6,149,000 | 6,307 |
| Total bank equity capital | $6,149,000 | 6,307 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000 | 9,393 |
| Surplus | $570,000 | 8,685 |
| Undivided profits | $5,539,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $235,000 | 7,722 |
| Earning assets | $40,902,000 | 7,489 |
| Long-term assets (5+ years) | $17,499,000 | 3,058 |
| Average Assets, year-to-date | $44,565,000 | 7,317 |
| Average Assets, quarterly | $45,902,500 | 7,337 |
| Volatile liabilities | $3,921,000 | 7,823 |
| Insider loans | $720,000 | 4,418 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,463,000 | 8,113 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,471 |
| Tier 2 risk-based capital | $251,000 | 7,675 |
| Total risk weighted assets | $25,390,300 | 7,612 |
| Total unused commitments | $1,463,000 | 8,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $40,270,000 | 8,128 |
| Cash and due from depository institutions | $3,936,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,908,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
| Net loans & leases | $16,964,000 | 8,956 |
| Loan loss allowance | $238,000 | 8,640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $579,000 | 7,713 |
| Other real estate owned | $15,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $568,000 | 8,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,270,000 | 8,128 |
| Total liabilities | $35,027,000 | 8,234 |
| Total deposits | $34,768,000 | 8,095 |
| Interest-bearing deposits | $28,814,000 | 8,216 |
| Deposits held in domestic offices | $34,768,000 | 8,090 |
| % 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 | $259,000 | 8,412 |
| Total equity capital | $5,243,000 | 7,033 |
| Total bank equity capital | $5,243,000 | 7,033 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 9,847 |
| Surplus | $570,000 | 9,034 |
| Undivided profits | $4,633,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $35,172,000 | 8,305 |
| Long-term assets (5+ years) | $13,550,000 | 3,496 |
| Average Assets, year-to-date | $37,225,200 | 8,301 |
| Average Assets, quarterly | $38,851,500 | 8,221 |
| Volatile liabilities | $4,155,000 | 7,642 |
| Insider loans | $580,000 | 5,125 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,146,000 | 8,610 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,933 |
| Tier 2 risk-based capital | $238,000 | 8,085 |
| Total risk weighted assets | $22,425,600 | 8,215 |
| Total unused commitments | $1,146,000 | 8,623 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $34,635,000 | 8,995 |
| Cash and due from depository institutions | $2,165,000 | 7,361 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $13,466,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 6,717 |
| Net loans & leases | $16,554,000 | 9,248 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $9,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $509,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,635,000 | 8,995 |
| Total liabilities | $29,942,000 | 9,088 |
| Total deposits | $29,597,000 | 8,991 |
| Interest-bearing deposits | $24,304,000 | 9,123 |
| Deposits held in domestic offices | $29,597,000 | 8,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $345,000 | 7,756 |
| Total equity capital | $4,693,000 | 7,622 |
| Total bank equity capital | $4,693,000 | 7,622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $40,000 | 10,310 |
| Surplus | $570,000 | 9,357 |
| Undivided profits | $4,083,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $171,000 | 9,312 |
| Earning assets | $31,525,000 | 8,989 |
| Long-term assets (5+ years) | $11,522,000 | 3,693 |
| Average Assets, year-to-date | $34,713,000 | 8,798 |
| Average Assets, quarterly | $34,964,500 | 8,894 |
| Volatile liabilities | $3,518,000 | 8,070 |
| Insider loans | $715,000 | 4,624 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,166,000 | 8,680 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,526 |
| Tier 2 risk-based capital | $239,000 | 8,229 |
| Total risk weighted assets | $20,902,200 | 8,633 |
| Total unused commitments | $1,166,000 | 8,692 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $34,173,000 | 9,248 |
| Cash and due from depository institutions | $3,893,000 | 7,672 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $11,704,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,086 |
| Net loans & leases | $15,598,000 | 9,690 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $651,000 | 7,638 |
| Other real estate owned | $32,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $545,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,173,000 | 9,248 |
| Total liabilities | $30,431,000 | 9,285 |
| Total deposits | $30,228,000 | 9,142 |
| Interest-bearing deposits | $24,592,000 | 9,324 |
| Deposits held in domestic offices | $30,228,000 | 9,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $3,742,000 | 8,489 |
| Total bank equity capital | $3,742,000 | 8,489 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000 | 10,870 |
| Surplus | $570,000 | 9,710 |
| Undivided profits | $3,132,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $29,252,000 | 9,488 |
| Long-term assets (5+ years) | $9,105,000 | 4,352 |
| Average Assets, year-to-date | $31,624,000 | 9,489 |
| Average Assets, quarterly | $33,298,000 | 9,333 |
| Volatile liabilities | $3,369,000 | 8,092 |
| Insider loans | $527,000 | 5,512 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $963,000 | 9,201 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,294 |
| Tier 2 risk-based capital | $208,000 | 9,005 |
| Total risk weighted assets | $19,582,600 | 9,065 |
| Total unused commitments | $963,000 | 9,212 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $28,830,000 | 10,334 |
| Cash and due from depository institutions | $1,858,000 | 7,764 |
| Interest-bearing balances | $401,000 | 4,579 |
| Securities | $9,610,000 | 9,232 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $14,609,000 | 10,142 |
| Loan loss allowance | $201,000 | 10,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $638,000 | 7,882 |
| Other real estate owned | $68,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $347,000 | 10,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,830,000 | 10,334 |
| Total liabilities | $25,322,000 | 10,444 |
| Total deposits | $25,158,000 | 10,342 |
| Interest-bearing deposits | $20,322,000 | 10,545 |
| Deposits held in domestic offices | $25,158,000 | 10,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $164,000 | 10,040 |
| Total equity capital | $3,508,000 | 9,053 |
| Total bank equity capital | $3,508,000 | 9,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $2,898,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $26,320,000 | 10,314 |
| Long-term assets (5+ years) | $7,580,000 | 5,174 |
| Average Assets, year-to-date | $29,038,400 | 10,173 |
| Average Assets, quarterly | $29,005,000 | 10,261 |
| Volatile liabilities | $3,520,000 | 7,829 |
| Insider loans | $587,000 | 5,238 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,173,000 | 8,892 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,981 |
| Tier 2 risk-based capital | $201,000 | 9,342 |
| Total risk weighted assets | $17,551,400 | 9,755 |
| Total unused commitments | $1,173,000 | 8,916 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $29,537,000 | 10,501 |
| Cash and due from depository institutions | $1,919,000 | 8,155 |
| Interest-bearing balances | $302,000 | 5,530 |
| Securities | $7,895,000 | 10,076 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,485 |
| Net loans & leases | $14,015,000 | 10,460 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $653,000 | 7,907 |
| Other real estate owned | $20,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $360,000 | 11,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,537,000 | 10,501 |
| Total liabilities | $26,489,000 | 10,535 |
| Total deposits | $26,276,000 | 10,433 |
| Interest-bearing deposits | $21,988,000 | 10,542 |
| Deposits held in domestic offices | $26,276,000 | 10,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $213,000 | 9,756 |
| Total equity capital | $3,048,000 | 9,660 |
| Total bank equity capital | $3,048,000 | 9,660 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $570,000 | 10,281 |
| Undivided profits | $2,438,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $172,000 | 9,405 |
| Earning assets | $26,887,000 | 10,464 |
| Long-term assets (5+ years) | $6,072,000 | 5,869 |
| Average Assets, year-to-date | $27,739,600 | 10,630 |
| Average Assets, quarterly | $28,331,000 | 10,623 |
| Volatile liabilities | $3,677,000 | 7,774 |
| Insider loans | $286,000 | 3,021 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $671,000 | 10,036 |
| Tier 1 (core) risk-based capital | $3,048,000 | 9,597 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $16,585,000 | 10,204 |
| Total unused commitments | $671,000 | 10,062 |
| Derivatives | $0 | 651 |