Home > First Commercial Bank > Assets and Liabilities
First Commercial Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $216,867,000 | 2,749 |
| Cash and due from depository institutions | $3,707,000 | 2,690 |
| Interest-bearing balances | $376,000 | 5,035 |
| Securities | $55,940,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $147,667,000 | 2,708 |
| Loan loss allowance | $3,863,000 | 1,547 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,329,000 | 2,633 |
| Other real estate owned | $210,000 | 2,690 |
| Goodwill and other intangibles | $1,438,000 | 1,372 |
| All other assets | $4,576,000 | 3,020 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $216,867,000 | 2,749 |
| Total liabilities | $188,628,000 | 2,777 |
| Total deposits | $162,244,000 | 2,957 |
| Interest-bearing deposits | $127,357,000 | 2,930 |
| Deposits held in domestic offices | $162,244,000 | 2,957 |
| % insured | 77.68% | 3,508 |
| Federal funds purchased & repurchase agreements | $2,377,000 | 1,125 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,547,000 | 1,068 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $460,000 | 3,891 |
| Total equity capital | $28,239,000 | 2,478 |
| Total bank equity capital | $28,239,000 | 2,477 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $277,000 | 3,235 |
| Surplus | $9,933,000 | 2,178 |
| Undivided profits | $18,029,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,264,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,749,000 | 1,831 |
| Earning assets | $203,983,000 | 2,723 |
| Long-term assets (5+ years) | $20,276,000 | 4,103 |
| Average Assets, year-to-date | $223,619,750 | 2,679 |
| Average Assets, quarterly | $221,714,500 | 2,700 |
| Volatile liabilities | $22,581,000 | 2,077 |
| Insider loans | $128,000 | 4,443 |
| FHLB advances | $18,422,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,990,000 | 2,619 |
| Tier 1 (core) risk-based capital | $27,633,000 | 2,539 |
| Tier 2 risk-based capital | $2,035,000 | 2,346 |
| Total risk weighted assets | $160,987,000 | 2,637 |
| Total unused commitments | $21,990,000 | 2,619 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $226,562,000 | 2,680 |
| Cash and due from depository institutions | $3,078,000 | 2,589 |
| Interest-bearing balances | $336,000 | 5,135 |
| Securities | $59,460,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $154,795,000 | 2,615 |
| Loan loss allowance | $3,876,000 | 1,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,395,000 | 2,614 |
| Other real estate owned | $71,000 | 2,589 |
| Goodwill and other intangibles | $1,438,000 | 1,372 |
| All other assets | $4,325,000 | 3,069 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $226,562,000 | 2,680 |
| Total liabilities | $198,753,000 | 2,690 |
| Total deposits | $171,588,000 | 2,871 |
| Interest-bearing deposits | $133,188,000 | 2,868 |
| Deposits held in domestic offices | $171,588,000 | 2,871 |
| % insured | 75.65% | 3,905 |
| Federal funds purchased & repurchase agreements | $672,000 | 1,430 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,933,000 | 1,053 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $560,000 | 3,519 |
| Total equity capital | $27,809,000 | 2,494 |
| Total bank equity capital | $27,809,000 | 2,494 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $277,000 | 3,276 |
| Surplus | $9,933,000 | 2,192 |
| Undivided profits | $17,599,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,559,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,632,000 | 1,771 |
| Earning assets | $214,591,000 | 2,639 |
| Long-term assets (5+ years) | $20,665,000 | 4,144 |
| Average Assets, year-to-date | $225,870,670 | 2,671 |
| Average Assets, quarterly | $224,694,000 | 2,689 |
| Volatile liabilities | $22,731,000 | 2,020 |
| Insider loans | $1,356,000 | 2,663 |
| FHLB advances | $18,433,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,858,000 | 2,454 |
| Tier 1 (core) risk-based capital | $27,069,000 | 2,552 |
| Tier 2 risk-based capital | $2,131,000 | 2,267 |
| Total risk weighted assets | $168,708,000 | 2,548 |
| Total unused commitments | $24,858,000 | 2,454 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $222,826,000 | 2,734 |
| Cash and due from depository institutions | $8,728,000 | 2,638 |
| Interest-bearing balances | $4,539,000 | 3,899 |
| Securities | $59,746,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 1,983 |
| Net loans & leases | $144,971,000 | 2,728 |
| Loan loss allowance | $3,831,000 | 1,545 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,454,000 | 2,620 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $1,438,000 | 1,365 |
| All other assets | $4,116,000 | 3,123 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $222,826,000 | 2,734 |
| Total liabilities | $195,738,000 | 2,743 |
| Total deposits | $176,747,000 | 2,852 |
| Interest-bearing deposits | $137,963,000 | 2,843 |
| Deposits held in domestic offices | $176,747,000 | 2,852 |
| % insured | 75.85% | 3,904 |
| Federal funds purchased & repurchase agreements | $264,000 | 1,423 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,444,000 | 1,205 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $283,000 | 4,249 |
| Total equity capital | $27,088,000 | 2,544 |
| Total bank equity capital | $27,088,000 | 2,544 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $277,000 | 3,315 |
| Surplus | $9,933,000 | 2,209 |
| Undivided profits | $16,878,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,380,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,459,000 | 1,880 |
| Earning assets | $209,629,000 | 2,704 |
| Long-term assets (5+ years) | $20,954,000 | 4,188 |
| Average Assets, year-to-date | $225,525,000 | 2,703 |
| Average Assets, quarterly | $225,525,000 | 2,703 |
| Volatile liabilities | $15,351,000 | 2,459 |
| Insider loans | $1,319,000 | 2,696 |
| FHLB advances | $18,444,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $29,082,000 | 2,266 |
| Tier 1 (core) risk-based capital | $26,295,000 | 2,607 |
| Tier 2 risk-based capital | $2,014,000 | 2,371 |
| Total risk weighted assets | $159,237,000 | 2,651 |
| Total unused commitments | $29,082,000 | 2,266 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $228,224,000 | 2,700 |
| Cash and due from depository institutions | $13,738,000 | 2,669 |
| Interest-bearing balances | $9,419,000 | 2,704 |
| Securities | $55,917,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 927 |
| Net loans & leases | $146,789,000 | 2,724 |
| Loan loss allowance | $3,786,000 | 1,564 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,478,000 | 2,638 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $1,438,000 | 1,380 |
| All other assets | $3,947,000 | 3,238 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $228,224,000 | 2,700 |
| Total liabilities | $200,759,000 | 2,723 |
| Total deposits | $181,331,000 | 2,815 |
| Interest-bearing deposits | $140,522,000 | 2,817 |
| Deposits held in domestic offices | $181,331,000 | 2,815 |
| % insured | 73.23% | 4,263 |
| Federal funds purchased & repurchase agreements | $693,000 | 1,502 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,456,000 | 1,282 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $279,000 | 4,287 |
| Total equity capital | $27,465,000 | 2,557 |
| Total bank equity capital | $27,465,000 | 2,557 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $277,000 | 3,350 |
| Surplus | $9,933,000 | 2,231 |
| Undivided profits | $17,255,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,172,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,454,000 | 1,989 |
| Earning assets | $215,042,000 | 2,670 |
| Long-term assets (5+ years) | $17,986,000 | 4,410 |
| Average Assets, year-to-date | $226,798,800 | 2,665 |
| Average Assets, quarterly | $221,808,500 | 2,746 |
| Volatile liabilities | $16,113,000 | 2,455 |
| Insider loans | $1,338,000 | 2,722 |
| FHLB advances | $18,456,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $31,960,000 | 2,131 |
| Tier 1 (core) risk-based capital | $26,318,000 | 2,600 |
| Tier 2 risk-based capital | $2,046,000 | 2,347 |
| Total risk weighted assets | $161,951,000 | 2,642 |
| Total unused commitments | $31,960,000 | 2,131 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $215,393,000 | 2,819 |
| Cash and due from depository institutions | $4,080,000 | 2,655 |
| Interest-bearing balances | $1,138,000 | 4,946 |
| Securities | $54,114,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $147,701,000 | 2,720 |
| Loan loss allowance | $3,762,000 | 1,597 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,501,000 | 2,631 |
| Other real estate owned | $33,000 | 2,655 |
| Goodwill and other intangibles | $1,438,000 | 1,380 |
| All other assets | $4,526,000 | 3,057 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $215,393,000 | 2,819 |
| Total liabilities | $187,790,000 | 2,848 |
| Total deposits | $167,169,000 | 2,974 |
| Interest-bearing deposits | $137,411,000 | 2,875 |
| Deposits held in domestic offices | $167,169,000 | 2,974 |
| % insured | 78.45% | 3,642 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 1,432 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,267,000 | 1,260 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $339,000 | 4,398 |
| Total equity capital | $27,603,000 | 2,590 |
| Total bank equity capital | $27,603,000 | 2,589 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $277,000 | 3,392 |
| Surplus | $9,933,000 | 2,240 |
| Undivided profits | $17,393,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,197,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,974,000 | 1,514 |
| Earning assets | $202,953,000 | 2,786 |
| Long-term assets (5+ years) | $17,842,000 | 4,485 |
| Average Assets, year-to-date | $226,442,500 | 2,691 |
| Average Assets, quarterly | $217,882,500 | 2,780 |
| Volatile liabilities | $13,979,000 | 2,710 |
| Insider loans | $1,414,000 | 2,679 |
| FHLB advances | $18,467,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,587,000 | 2,788 |
| Tier 1 (core) risk-based capital | $26,134,000 | 2,630 |
| Tier 2 risk-based capital | $2,030,000 | 2,369 |
| Total risk weighted assets | $160,651,000 | 2,662 |
| Total unused commitments | $19,587,000 | 2,788 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $220,372,000 | 2,774 |
| Cash and due from depository institutions | $3,608,000 | 2,678 |
| Interest-bearing balances | $794,000 | 5,119 |
| Securities | $54,296,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 276 |
| Net loans & leases | $141,829,000 | 2,787 |
| Loan loss allowance | $3,740,000 | 1,594 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,481,000 | 2,653 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $1,438,000 | 1,373 |
| All other assets | $3,995,000 | 3,216 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $220,372,000 | 2,774 |
| Total liabilities | $193,178,000 | 2,788 |
| Total deposits | $172,224,000 | 2,920 |
| Interest-bearing deposits | $139,714,000 | 2,854 |
| Deposits held in domestic offices | $172,224,000 | 2,920 |
| % insured | 77.51% | 3,903 |
| Federal funds purchased & repurchase agreements | $2,108,000 | 1,222 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,478,000 | 1,299 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $368,000 | 4,166 |
| Total equity capital | $27,194,000 | 2,594 |
| Total bank equity capital | $27,194,000 | 2,593 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $277,000 | 3,413 |
| Surplus | $9,933,000 | 2,246 |
| Undivided profits | $16,984,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,735,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,557,000 | 1,715 |
| Earning assets | $208,644,000 | 2,735 |
| Long-term assets (5+ years) | $18,150,000 | 4,503 |
| Average Assets, year-to-date | $230,125,670 | 2,680 |
| Average Assets, quarterly | $227,489,000 | 2,711 |
| Volatile liabilities | $10,247,000 | 3,031 |
| Insider loans | $1,439,000 | 2,667 |
| FHLB advances | $18,478,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,192,000 | 2,254 |
| Tier 1 (core) risk-based capital | $25,677,000 | 2,648 |
| Tier 2 risk-based capital | $1,974,000 | 2,415 |
| Total risk weighted assets | $156,163,000 | 2,714 |
| Total unused commitments | $29,192,000 | 2,254 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $234,606,000 | 2,682 |
| Cash and due from depository institutions | $3,715,000 | 2,783 |
| Interest-bearing balances | $834,000 | 5,221 |
| Securities | $48,196,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $20,779,000 | 161 |
| Net loans & leases | $152,901,000 | 2,655 |
| Loan loss allowance | $3,715,000 | 1,596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,436,000 | 2,695 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $1,438,000 | 1,384 |
| All other assets | $4,141,000 | 3,155 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $234,606,000 | 2,682 |
| Total liabilities | $208,079,000 | 2,677 |
| Total deposits | $179,173,000 | 2,885 |
| Interest-bearing deposits | $144,913,000 | 2,823 |
| Deposits held in domestic offices | $179,173,000 | 2,885 |
| % insured | 75.54% | 4,237 |
| Federal funds purchased & repurchase agreements | $1,046,000 | 1,345 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,089,000 | 917 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $771,000 | 3,182 |
| Total equity capital | $26,527,000 | 2,623 |
| Total bank equity capital | $26,527,000 | 2,622 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $277,000 | 3,456 |
| Surplus | $9,933,000 | 2,266 |
| Undivided profits | $16,317,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,404,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,496,000 | 1,724 |
| Earning assets | $222,710,000 | 2,633 |
| Long-term assets (5+ years) | $18,075,000 | 4,560 |
| Average Assets, year-to-date | $235,002,500 | 2,656 |
| Average Assets, quarterly | $235,002,500 | 2,656 |
| Volatile liabilities | $13,537,000 | 2,578 |
| Insider loans | $1,450,000 | 2,668 |
| FHLB advances | $27,089,000 | 878 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,266,000 | 2,798 |
| Tier 1 (core) risk-based capital | $25,140,000 | 2,693 |
| Tier 2 risk-based capital | $2,124,000 | 2,297 |
| Total risk weighted assets | $168,366,000 | 2,568 |
| Total unused commitments | $20,266,000 | 2,798 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $235,399,000 | 2,672 |
| Cash and due from depository institutions | $4,483,000 | 2,838 |
| Interest-bearing balances | $125,000 | 5,594 |
| Securities | $39,636,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $11,584,000 | 275 |
| Net loans & leases | $170,900,000 | 2,443 |
| Loan loss allowance | $3,684,000 | 1,605 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,464,000 | 2,691 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $1,438,000 | 1,384 |
| All other assets | $3,894,000 | 3,341 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $235,399,000 | 2,672 |
| Total liabilities | $208,859,000 | 2,682 |
| Total deposits | $179,943,000 | 2,873 |
| Interest-bearing deposits | $147,083,000 | 2,769 |
| Deposits held in domestic offices | $179,943,000 | 2,873 |
| % insured | 75.42% | 4,288 |
| Federal funds purchased & repurchase agreements | $1,381,000 | 1,392 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,100,000 | 980 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $435,000 | 3,924 |
| Total equity capital | $26,540,000 | 2,605 |
| Total bank equity capital | $26,540,000 | 2,605 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $277,000 | 3,491 |
| Surplus | $9,933,000 | 2,274 |
| Undivided profits | $16,330,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,465,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,532,000 | 1,807 |
| Earning assets | $222,245,000 | 2,640 |
| Long-term assets (5+ years) | $17,917,000 | 4,595 |
| Average Assets, year-to-date | $230,443,800 | 2,665 |
| Average Assets, quarterly | $233,492,000 | 2,685 |
| Volatile liabilities | $13,858,000 | 2,589 |
| Insider loans | $1,488,000 | 2,676 |
| FHLB advances | $27,100,000 | 938 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,090,000 | 3,006 |
| Tier 1 (core) risk-based capital | $25,202,000 | 2,686 |
| Tier 2 risk-based capital | $2,312,000 | 2,158 |
| Total risk weighted assets | $183,574,000 | 2,420 |
| Total unused commitments | $17,090,000 | 3,006 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $231,585,000 | 2,704 |
| Cash and due from depository institutions | $2,931,000 | 2,846 |
| Interest-bearing balances | $84,000 | 5,702 |
| Securities | $40,812,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $179,365,000 | 2,346 |
| Loan loss allowance | $3,653,000 | 1,627 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,477,000 | 2,694 |
| Other real estate owned | $16,000 | 2,846 |
| Goodwill and other intangibles | $1,438,000 | 1,370 |
| All other assets | $3,546,000 | 3,466 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $231,585,000 | 2,704 |
| Total liabilities | $204,898,000 | 2,701 |
| Total deposits | $167,590,000 | 2,997 |
| Interest-bearing deposits | $139,412,000 | 2,868 |
| Deposits held in domestic offices | $167,590,000 | 2,997 |
| % insured | 78.60% | 3,953 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 1,419 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,600,000 | 807 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $393,000 | 4,366 |
| Total equity capital | $26,687,000 | 2,658 |
| Total bank equity capital | $26,687,000 | 2,658 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $277,000 | 3,534 |
| Surplus | $9,933,000 | 2,286 |
| Undivided profits | $16,477,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,019,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,712,000 | 1,634 |
| Earning assets | $220,261,000 | 2,641 |
| Long-term assets (5+ years) | $19,448,000 | 4,526 |
| Average Assets, year-to-date | $229,205,000 | 2,679 |
| Average Assets, quarterly | $230,533,000 | 2,706 |
| Volatile liabilities | $24,556,000 | 1,813 |
| Insider loans | $916,000 | 3,314 |
| FHLB advances | $26,600,000 | 951 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,009,000 | 3,302 |
| Tier 1 (core) risk-based capital | $24,706,000 | 2,730 |
| Tier 2 risk-based capital | $2,372,000 | 2,121 |
| Total risk weighted assets | $188,443,000 | 2,377 |
| Total unused commitments | $14,009,000 | 3,302 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $229,481,000 | 2,719 |
| Cash and due from depository institutions | $2,562,000 | 2,742 |
| Interest-bearing balances | $165,000 | 5,702 |
| Securities | $40,756,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $178,044,000 | 2,348 |
| Loan loss allowance | $3,621,000 | 1,629 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,522,000 | 2,699 |
| Other real estate owned | $16,000 | 2,742 |
| Goodwill and other intangibles | $1,438,000 | 1,374 |
| All other assets | $3,143,000 | 3,624 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $229,481,000 | 2,719 |
| Total liabilities | $203,346,000 | 2,710 |
| Total deposits | $171,253,000 | 2,957 |
| Interest-bearing deposits | $141,945,000 | 2,848 |
| Deposits held in domestic offices | $171,253,000 | 2,957 |
| % insured | 77.39% | 4,262 |
| Federal funds purchased & repurchase agreements | $694,000 | 1,623 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,850,000 | 914 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $549,000 | 3,842 |
| Total equity capital | $26,135,000 | 2,695 |
| Total bank equity capital | $26,135,000 | 2,695 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $277,000 | 3,578 |
| Surplus | $9,933,000 | 2,306 |
| Undivided profits | $15,925,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,382,000 | 1,896 |
| Earning assets | $218,965,000 | 2,655 |
| Long-term assets (5+ years) | $21,721,000 | 4,438 |
| Average Assets, year-to-date | $228,411,670 | 2,694 |
| Average Assets, quarterly | $228,095,500 | 2,718 |
| Volatile liabilities | $14,582,000 | 2,504 |
| Insider loans | $920,000 | 3,365 |
| FHLB advances | $26,600,000 | 972 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,402,000 | 3,094 |
| Tier 1 (core) risk-based capital | $23,952,000 | 2,780 |
| Tier 2 risk-based capital | $2,347,000 | 2,135 |
| Total risk weighted assets | $186,477,000 | 2,386 |
| Total unused commitments | $16,402,000 | 3,094 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $226,710,000 | 2,733 |
| Cash and due from depository institutions | $4,021,000 | 2,782 |
| Interest-bearing balances | $1,435,000 | 5,166 |
| Securities | $40,109,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $174,400,000 | 2,353 |
| Loan loss allowance | $3,592,000 | 1,640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,633,000 | 2,660 |
| Other real estate owned | $16,000 | 2,782 |
| Goodwill and other intangibles | $1,438,000 | 1,368 |
| All other assets | $3,093,000 | 3,658 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $226,710,000 | 2,733 |
| Total liabilities | $201,423,000 | 2,739 |
| Total deposits | $171,525,000 | 2,960 |
| Interest-bearing deposits | $143,128,000 | 2,842 |
| Deposits held in domestic offices | $171,525,000 | 2,960 |
| % insured | 77.45% | 4,307 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 1,180 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,600,000 | 955 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $554,000 | 3,754 |
| Total equity capital | $25,287,000 | 2,739 |
| Total bank equity capital | $25,287,000 | 2,739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $277,000 | 3,609 |
| Surplus | $9,933,000 | 2,316 |
| Undivided profits | $15,077,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,296,000 | 1,989 |
| Earning assets | $215,944,000 | 2,687 |
| Long-term assets (5+ years) | $22,606,000 | 4,430 |
| Average Assets, year-to-date | $227,877,000 | 2,711 |
| Average Assets, quarterly | $227,877,000 | 2,711 |
| Volatile liabilities | $15,908,000 | 2,313 |
| Insider loans | $951,000 | 3,334 |
| FHLB advances | $26,600,000 | 911 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,006,000 | 2,797 |
| Tier 1 (core) risk-based capital | $23,267,000 | 2,830 |
| Tier 2 risk-based capital | $2,301,000 | 2,146 |
| Total risk weighted assets | $182,758,000 | 2,401 |
| Total unused commitments | $20,006,000 | 2,797 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $229,044,000 | 2,713 |
| Cash and due from depository institutions | $5,755,000 | 2,800 |
| Interest-bearing balances | $1,232,000 | 5,218 |
| Securities | $41,121,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $11,794,000 | 291 |
| Net loans & leases | $162,084,000 | 2,474 |
| Loan loss allowance | $3,562,000 | 1,653 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,626,000 | 2,671 |
| Other real estate owned | $36,000 | 2,800 |
| Goodwill and other intangibles | $1,438,000 | 1,376 |
| All other assets | $3,190,000 | 3,668 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $229,044,000 | 2,713 |
| Total liabilities | $204,002,000 | 2,703 |
| Total deposits | $176,286,000 | 2,901 |
| Interest-bearing deposits | $146,281,000 | 2,786 |
| Deposits held in domestic offices | $176,286,000 | 2,901 |
| % insured | 76.07% | 4,556 |
| Federal funds purchased & repurchase agreements | $867,000 | 1,643 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,600,000 | 998 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $249,000 | 4,719 |
| Total equity capital | $25,042,000 | 2,737 |
| Total bank equity capital | $25,042,000 | 2,737 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $277,000 | 3,646 |
| Surplus | $9,933,000 | 2,336 |
| Undivided profits | $14,832,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,318,000 | 2,034 |
| Earning assets | $216,231,000 | 2,678 |
| Long-term assets (5+ years) | $29,571,000 | 4,073 |
| Average Assets, year-to-date | $224,327,200 | 2,711 |
| Average Assets, quarterly | $225,113,000 | 2,732 |
| Volatile liabilities | $14,193,000 | 2,524 |
| Insider loans | $1,491,000 | 2,780 |
| FHLB advances | $26,600,000 | 955 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,748,000 | 2,753 |
| Tier 1 (core) risk-based capital | $23,268,000 | 2,836 |
| Tier 2 risk-based capital | $2,189,000 | 2,215 |
| Total risk weighted assets | $173,795,000 | 2,483 |
| Total unused commitments | $19,748,000 | 2,753 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $221,182,000 | 2,790 |
| Cash and due from depository institutions | $5,077,000 | 2,850 |
| Interest-bearing balances | $2,427,000 | 4,764 |
| Securities | $41,530,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $166,091,000 | 2,432 |
| Loan loss allowance | $3,569,000 | 1,683 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,645,000 | 2,700 |
| Other real estate owned | $27,000 | 2,850 |
| Goodwill and other intangibles | $1,438,000 | 1,371 |
| All other assets | $3,374,000 | 3,609 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $221,182,000 | 2,790 |
| Total liabilities | $196,610,000 | 2,782 |
| Total deposits | $166,971,000 | 3,019 |
| Interest-bearing deposits | $140,886,000 | 2,864 |
| Deposits held in domestic offices | $166,971,000 | 3,019 |
| % insured | 77.47% | 4,481 |
| Federal funds purchased & repurchase agreements | $4,794,000 | 1,082 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,500,000 | 1,042 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $345,000 | 4,666 |
| Total equity capital | $24,572,000 | 2,798 |
| Total bank equity capital | $24,572,000 | 2,798 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $277,000 | 3,703 |
| Surplus | $9,932,000 | 2,369 |
| Undivided profits | $14,363,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,549,000 | 1,785 |
| Earning assets | $210,048,000 | 2,733 |
| Long-term assets (5+ years) | $29,915,000 | 4,108 |
| Average Assets, year-to-date | $223,148,000 | 2,746 |
| Average Assets, quarterly | $216,849,000 | 2,816 |
| Volatile liabilities | $18,375,000 | 2,159 |
| Insider loans | $1,282,000 | 3,012 |
| FHLB advances | $24,500,000 | 997 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,361,000 | 3,174 |
| Tier 1 (core) risk-based capital | $22,632,000 | 2,902 |
| Tier 2 risk-based capital | $2,212,000 | 2,227 |
| Total risk weighted assets | $175,637,000 | 2,472 |
| Total unused commitments | $15,361,000 | 3,174 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $212,516,000 | 2,874 |
| Cash and due from depository institutions | $3,597,000 | 2,841 |
| Interest-bearing balances | $783,000 | 5,519 |
| Securities | $43,835,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $156,676,000 | 2,538 |
| Loan loss allowance | $3,571,000 | 1,707 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,430,000 | 2,816 |
| Other real estate owned | $499,000 | 2,841 |
| Goodwill and other intangibles | $1,438,000 | 1,373 |
| All other assets | $3,041,000 | 3,757 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $212,516,000 | 2,874 |
| Total liabilities | $188,867,000 | 2,870 |
| Total deposits | $165,684,000 | 3,034 |
| Interest-bearing deposits | $138,825,000 | 2,893 |
| Deposits held in domestic offices | $165,684,000 | 3,034 |
| % insured | 77.06% | 4,669 |
| Federal funds purchased & repurchase agreements | $5,029,000 | 1,067 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,800,000 | 1,312 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $354,000 | 4,492 |
| Total equity capital | $23,649,000 | 2,856 |
| Total bank equity capital | $23,649,000 | 2,856 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $277,000 | 3,744 |
| Surplus | $9,933,000 | 2,397 |
| Undivided profits | $13,439,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,475,000 | 1,735 |
| Earning assets | $201,294,000 | 2,813 |
| Long-term assets (5+ years) | $31,420,000 | 4,074 |
| Average Assets, year-to-date | $223,803,330 | 2,757 |
| Average Assets, quarterly | $218,593,000 | 2,810 |
| Volatile liabilities | $21,339,000 | 1,930 |
| Insider loans | $1,256,000 | 3,046 |
| FHLB advances | $14,500,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,773,000 | 3,038 |
| Tier 1 (core) risk-based capital | $21,959,000 | 2,958 |
| Tier 2 risk-based capital | $2,098,000 | 2,307 |
| Total risk weighted assets | $166,401,000 | 2,560 |
| Total unused commitments | $16,773,000 | 3,038 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $224,670,000 | 2,777 |
| Cash and due from depository institutions | $11,908,000 | 2,932 |
| Interest-bearing balances | $8,774,000 | 3,194 |
| Securities | $48,107,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $8,106,000 | 567 |
| Net loans & leases | $148,895,000 | 2,611 |
| Loan loss allowance | $3,594,000 | 1,705 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,939,000 | 3,100 |
| Other real estate owned | $554,000 | 2,932 |
| Goodwill and other intangibles | $1,438,000 | 1,360 |
| All other assets | $2,723,000 | 3,890 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $224,670,000 | 2,777 |
| Total liabilities | $201,227,000 | 2,763 |
| Total deposits | $178,522,000 | 2,897 |
| Interest-bearing deposits | $145,986,000 | 2,837 |
| Deposits held in domestic offices | $178,522,000 | 2,897 |
| % insured | 78.50% | 4,478 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 1,535 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,200,000 | 1,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $379,000 | 4,426 |
| Total equity capital | $23,443,000 | 2,912 |
| Total bank equity capital | $23,443,000 | 2,912 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $277,000 | 3,790 |
| Surplus | $9,933,000 | 2,411 |
| Undivided profits | $13,233,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,178,000 | 2,138 |
| Earning assets | $213,882,000 | 2,711 |
| Long-term assets (5+ years) | $37,063,000 | 3,801 |
| Average Assets, year-to-date | $229,447,000 | 2,729 |
| Average Assets, quarterly | $229,447,000 | 2,729 |
| Volatile liabilities | $21,689,000 | 1,837 |
| Insider loans | $1,085,000 | 3,280 |
| FHLB advances | $21,200,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,862,000 | 2,511 |
| Tier 1 (core) risk-based capital | $21,340,000 | 3,017 |
| Tier 2 risk-based capital | $2,014,000 | 2,354 |
| Total risk weighted assets | $159,588,000 | 2,614 |
| Total unused commitments | $23,862,000 | 2,511 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $234,224,000 | 2,700 |
| Cash and due from depository institutions | $47,173,000 | 2,965 |
| Interest-bearing balances | $37,000 | 6,200 |
| Securities | $50,751,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,442 |
| Net loans & leases | $127,569,000 | 2,961 |
| Loan loss allowance | $3,593,000 | 1,726 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,867,000 | 3,194 |
| Other real estate owned | $940,000 | 2,965 |
| Goodwill and other intangibles | $1,438,000 | 1,347 |
| All other assets | $3,384,000 | 3,622 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $234,224,000 | 2,700 |
| Total liabilities | $211,234,000 | 2,673 |
| Total deposits | $188,244,000 | 2,789 |
| Interest-bearing deposits | $151,512,000 | 2,748 |
| Deposits held in domestic offices | $188,244,000 | 2,789 |
| % insured | 72.88% | 5,303 |
| Federal funds purchased & repurchase agreements | $1,539,000 | 1,632 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,200,000 | 1,143 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $251,000 | 4,930 |
| Total equity capital | $22,990,000 | 2,952 |
| Total bank equity capital | $22,990,000 | 2,952 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $277,000 | 3,855 |
| Surplus | $9,933,000 | 2,424 |
| Undivided profits | $12,780,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,356,000 | 1,951 |
| Earning assets | $178,459,000 | 3,105 |
| Long-term assets (5+ years) | $36,360,000 | 3,890 |
| Average Assets, year-to-date | $214,313,600 | 2,839 |
| Average Assets, quarterly | $222,481,000 | 2,789 |
| Volatile liabilities | $22,083,000 | 1,894 |
| Insider loans | $266,000 | 4,878 |
| FHLB advances | $21,200,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $21,110,000 | 2,639 |
| Tier 1 (core) risk-based capital | $21,449,000 | 3,004 |
| Tier 2 risk-based capital | $1,780,000 | 2,606 |
| Total risk weighted assets | $140,526,000 | 2,862 |
| Total unused commitments | $21,110,000 | 2,639 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $210,738,000 | 2,921 |
| Cash and due from depository institutions | $5,792,000 | 2,948 |
| Interest-bearing balances | $1,167,000 | 5,373 |
| Securities | $68,257,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,491 |
| Net loans & leases | $128,249,000 | 2,943 |
| Loan loss allowance | $3,629,000 | 1,776 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,886,000 | 3,225 |
| Other real estate owned | $940,000 | 2,948 |
| Goodwill and other intangibles | $1,438,000 | 1,354 |
| All other assets | $3,074,000 | 3,803 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $210,738,000 | 2,921 |
| Total liabilities | $188,420,000 | 2,908 |
| Total deposits | $172,824,000 | 2,968 |
| Interest-bearing deposits | $145,656,000 | 2,854 |
| Deposits held in domestic offices | $172,824,000 | 2,968 |
| % insured | 78.55% | 4,732 |
| Federal funds purchased & repurchase agreements | $2,074,000 | 1,491 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,950,000 | 1,537 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $572,000 | 4,049 |
| Total equity capital | $22,318,000 | 2,996 |
| Total bank equity capital | $22,318,000 | 2,996 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $277,000 | 3,905 |
| Surplus | $9,933,000 | 2,445 |
| Undivided profits | $12,108,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,410,000 | 1,951 |
| Earning assets | $197,775,000 | 2,880 |
| Long-term assets (5+ years) | $54,872,000 | 3,134 |
| Average Assets, year-to-date | $209,336,000 | 2,907 |
| Average Assets, quarterly | $209,236,000 | 2,925 |
| Volatile liabilities | $22,160,000 | 1,892 |
| Insider loans | $185,000 | 5,178 |
| FHLB advances | $12,950,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,344,000 | 3,177 |
| Tier 1 (core) risk-based capital | $20,835,000 | 3,058 |
| Tier 2 risk-based capital | $1,823,000 | 2,584 |
| Total risk weighted assets | $144,001,000 | 2,809 |
| Total unused commitments | $15,344,000 | 3,177 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $207,734,000 | 2,960 |
| Cash and due from depository institutions | $3,731,000 | 3,063 |
| Interest-bearing balances | $126,000 | 6,166 |
| Securities | $68,594,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,590 |
| Net loans & leases | $126,965,000 | 2,944 |
| Loan loss allowance | $3,628,000 | 1,787 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,811,000 | 3,301 |
| Other real estate owned | $940,000 | 3,063 |
| Goodwill and other intangibles | $1,438,000 | 1,346 |
| All other assets | $3,153,000 | 3,744 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $207,734,000 | 2,960 |
| Total liabilities | $186,050,000 | 2,948 |
| Total deposits | $166,587,000 | 3,077 |
| Interest-bearing deposits | $141,380,000 | 2,935 |
| Deposits held in domestic offices | $166,587,000 | 3,077 |
| % insured | 81.19% | 4,373 |
| Federal funds purchased & repurchase agreements | $703,000 | 1,869 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,450,000 | 1,225 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $310,000 | 4,834 |
| Total equity capital | $21,684,000 | 3,041 |
| Total bank equity capital | $21,684,000 | 3,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $277,000 | 3,947 |
| Surplus | $9,933,000 | 2,454 |
| Undivided profits | $11,474,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,382,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,405,000 | 1,833 |
| Earning assets | $195,787,000 | 2,906 |
| Long-term assets (5+ years) | $56,558,000 | 3,099 |
| Average Assets, year-to-date | $208,868,670 | 2,929 |
| Average Assets, quarterly | $208,410,000 | 2,949 |
| Volatile liabilities | $20,029,000 | 1,990 |
| Insider loans | $203,000 | 5,145 |
| FHLB advances | $12,950,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,378,000 | 2,716 |
| Tier 1 (core) risk-based capital | $20,178,000 | 3,129 |
| Tier 2 risk-based capital | $1,787,000 | 2,603 |
| Total risk weighted assets | $141,514,000 | 2,825 |
| Total unused commitments | $20,378,000 | 2,716 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $209,086,000 | 2,958 |
| Cash and due from depository institutions | $6,765,000 | 3,123 |
| Interest-bearing balances | $1,678,000 | 5,426 |
| Securities | $68,127,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,872 |
| Net loans & leases | $125,450,000 | 2,930 |
| Loan loss allowance | $3,644,000 | 1,811 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,798,000 | 3,333 |
| Other real estate owned | $1,018,000 | 3,123 |
| Goodwill and other intangibles | $1,438,000 | 1,343 |
| All other assets | $3,388,000 | 3,663 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $209,086,000 | 2,958 |
| Total liabilities | $188,444,000 | 2,931 |
| Total deposits | $174,425,000 | 2,999 |
| Interest-bearing deposits | $146,012,000 | 2,906 |
| Deposits held in domestic offices | $174,425,000 | 2,999 |
| % insured | 78.94% | 4,899 |
| Federal funds purchased & repurchase agreements | $737,000 | 1,715 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,950,000 | 1,441 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $332,000 | 4,665 |
| Total equity capital | $20,642,000 | 3,128 |
| Total bank equity capital | $20,642,000 | 3,128 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $277,000 | 3,987 |
| Surplus | $9,933,000 | 2,480 |
| Undivided profits | $10,432,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,109,000 | 2,287 |
| Earning assets | $195,357,000 | 2,927 |
| Long-term assets (5+ years) | $56,625,000 | 3,077 |
| Average Assets, year-to-date | $209,436,000 | 2,941 |
| Average Assets, quarterly | $209,436,000 | 2,941 |
| Volatile liabilities | $13,705,000 | 2,483 |
| Insider loans | $222,000 | 5,125 |
| FHLB advances | $12,950,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,910,000 | 2,941 |
| Tier 1 (core) risk-based capital | $19,650,000 | 3,188 |
| Tier 2 risk-based capital | $1,786,000 | 2,597 |
| Total risk weighted assets | $141,044,000 | 2,817 |
| Total unused commitments | $17,910,000 | 2,941 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $209,786,000 | 2,944 |
| Cash and due from depository institutions | $7,190,000 | 3,210 |
| Interest-bearing balances | $188,000 | 6,216 |
| Securities | $70,858,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,689 |
| Net loans & leases | $122,566,000 | 2,989 |
| Loan loss allowance | $3,643,000 | 1,814 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,763,000 | 3,380 |
| Other real estate owned | $1,018,000 | 3,210 |
| Goodwill and other intangibles | $1,438,000 | 1,345 |
| All other assets | $3,851,000 | 3,507 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $209,786,000 | 2,944 |
| Total liabilities | $189,940,000 | 2,908 |
| Total deposits | $175,268,000 | 2,965 |
| Interest-bearing deposits | $140,963,000 | 2,977 |
| Deposits held in domestic offices | $175,268,000 | 2,965 |
| % insured | 77.16% | 5,206 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 1,724 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,950,000 | 1,495 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $256,000 | 4,992 |
| Total equity capital | $19,846,000 | 3,190 |
| Total bank equity capital | $19,846,000 | 3,189 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $277,000 | 4,032 |
| Surplus | $9,933,000 | 2,496 |
| Undivided profits | $9,636,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,464,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,151,000 | 2,308 |
| Earning assets | $193,714,000 | 2,931 |
| Long-term assets (5+ years) | $55,737,000 | 3,084 |
| Average Assets, year-to-date | $206,481,200 | 2,956 |
| Average Assets, quarterly | $204,663,000 | 2,993 |
| Volatile liabilities | $15,923,000 | 2,286 |
| Insider loans | $240,000 | 5,126 |
| FHLB advances | $12,950,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,285,000 | 3,144 |
| Tier 1 (core) risk-based capital | $19,209,000 | 3,236 |
| Tier 2 risk-based capital | $1,754,000 | 2,635 |
| Total risk weighted assets | $138,894,000 | 2,872 |
| Total unused commitments | $15,285,000 | 3,144 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $199,540,000 | 3,067 |
| Cash and due from depository institutions | $20,632,000 | 3,358 |
| Interest-bearing balances | $11,443,000 | 2,599 |
| Securities | $46,221,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,716 |
| Net loans & leases | $122,950,000 | 2,996 |
| Loan loss allowance | $4,294,000 | 1,596 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,815,000 | 3,355 |
| Other real estate owned | $1,027,000 | 3,358 |
| Goodwill and other intangibles | $1,438,000 | 1,345 |
| All other assets | $4,355,000 | 3,246 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $199,540,000 | 3,067 |
| Total liabilities | $179,719,000 | 3,039 |
| Total deposits | $165,481,000 | 3,107 |
| Interest-bearing deposits | $140,345,000 | 2,995 |
| Deposits held in domestic offices | $165,481,000 | 3,107 |
| % insured | 80.08% | 4,924 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 1,861 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,950,000 | 1,490 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $248,000 | 5,394 |
| Total equity capital | $19,821,000 | 3,204 |
| Total bank equity capital | $19,821,000 | 3,203 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $277,000 | 4,081 |
| Surplus | $9,932,000 | 2,515 |
| Undivided profits | $9,612,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,380,000 | 2,007 |
| Earning assets | $180,716,000 | 3,105 |
| Long-term assets (5+ years) | $38,545,000 | 3,868 |
| Average Assets, year-to-date | $205,655,000 | 2,981 |
| Average Assets, quarterly | $199,499,000 | 3,058 |
| Volatile liabilities | $11,901,000 | 2,808 |
| Insider loans | $263,000 | 5,100 |
| FHLB advances | $12,950,000 | 1,425 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,786,000 | 3,348 |
| Tier 1 (core) risk-based capital | $19,164,000 | 3,255 |
| Tier 2 risk-based capital | $1,739,000 | 2,672 |
| Total risk weighted assets | $136,618,000 | 2,919 |
| Total unused commitments | $13,786,000 | 3,348 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $199,458,000 | 3,065 |
| Cash and due from depository institutions | $7,613,000 | 3,372 |
| Interest-bearing balances | $2,593,000 | 5,090 |
| Securities | $49,046,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,842 |
| Net loans & leases | $123,589,000 | 2,974 |
| Loan loss allowance | $4,316,000 | 1,614 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,794,000 | 3,382 |
| Other real estate owned | $11,420,000 | 3,372 |
| Goodwill and other intangibles | $1,438,000 | 1,348 |
| All other assets | $3,456,000 | 3,669 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $199,458,000 | 3,065 |
| Total liabilities | $178,362,000 | 3,055 |
| Total deposits | $164,744,000 | 3,130 |
| Interest-bearing deposits | $140,715,000 | 3,005 |
| Deposits held in domestic offices | $164,744,000 | 3,129 |
| % insured | 81.04% | 4,879 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,023 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,950,000 | 1,467 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $244,000 | 5,331 |
| Total equity capital | $21,096,000 | 3,038 |
| Total bank equity capital | $21,096,000 | 3,038 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $277,000 | 4,113 |
| Surplus | $9,933,000 | 2,525 |
| Undivided profits | $10,886,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,257,000 | 2,135 |
| Earning assets | $175,330,000 | 3,176 |
| Long-term assets (5+ years) | $41,413,000 | 3,659 |
| Average Assets, year-to-date | $207,693,330 | 2,972 |
| Average Assets, quarterly | $204,518,000 | 3,012 |
| Volatile liabilities | $12,580,000 | 2,713 |
| Insider loans | $1,580,000 | 2,879 |
| FHLB advances | $12,950,000 | 1,398 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,185,000 | 3,047 |
| Tier 1 (core) risk-based capital | $19,617,000 | 3,161 |
| Tier 2 risk-based capital | $1,862,000 | 2,527 |
| Total risk weighted assets | $146,738,000 | 2,734 |
| Total unused commitments | $16,185,000 | 3,047 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $209,578,000 | 2,988 |
| Cash and due from depository institutions | $19,484,000 | 3,384 |
| Interest-bearing balances | $15,929,000 | 2,567 |
| Securities | $49,635,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 3,218 |
| Net loans & leases | $121,824,000 | 2,993 |
| Loan loss allowance | $4,395,000 | 1,615 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,835,000 | 3,371 |
| Other real estate owned | $11,210,000 | 3,384 |
| Goodwill and other intangibles | $1,438,000 | 1,350 |
| All other assets | $3,050,000 | 3,895 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $209,578,000 | 2,988 |
| Total liabilities | $188,250,000 | 2,963 |
| Total deposits | $172,937,000 | 3,048 |
| Interest-bearing deposits | $145,295,000 | 2,969 |
| Deposits held in domestic offices | $172,937,000 | 3,047 |
| % insured | 79.30% | 5,274 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 1,455 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,950,000 | 1,386 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $235,000 | 5,466 |
| Total equity capital | $21,328,000 | 3,115 |
| Total bank equity capital | $21,328,000 | 3,114 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $277,000 | 4,164 |
| Surplus | $9,933,000 | 2,544 |
| Undivided profits | $11,118,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $942,000 | 2,750 |
| Earning assets | $187,490,000 | 3,064 |
| Long-term assets (5+ years) | $45,301,000 | 3,446 |
| Average Assets, year-to-date | $211,811,000 | 2,962 |
| Average Assets, quarterly | $211,811,000 | 2,962 |
| Volatile liabilities | $14,263,000 | 2,462 |
| Insider loans | $1,600,000 | 2,879 |
| FHLB advances | $12,950,000 | 1,319 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,139,000 | 3,068 |
| Tier 1 (core) risk-based capital | $19,207,000 | 3,220 |
| Tier 2 risk-based capital | $1,813,000 | 2,581 |
| Total risk weighted assets | $142,521,000 | 2,786 |
| Total unused commitments | $16,139,000 | 3,068 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $214,044,000 | 2,941 |
| Cash and due from depository institutions | $40,099,000 | 3,451 |
| Interest-bearing balances | $34,063,000 | 1,269 |
| Securities | $31,507,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 3,077 |
| Net loans & leases | $123,309,000 | 2,989 |
| Loan loss allowance | $4,402,000 | 1,609 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,825,000 | 3,401 |
| Other real estate owned | $11,359,000 | 3,451 |
| Goodwill and other intangibles | $1,438,000 | 1,344 |
| All other assets | $3,405,000 | 3,722 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $214,044,000 | 2,941 |
| Total liabilities | $193,141,000 | 2,917 |
| Total deposits | $177,863,000 | 2,962 |
| Interest-bearing deposits | $143,969,000 | 2,980 |
| Deposits held in domestic offices | $177,863,000 | 2,961 |
| % insured | 81.03% | 5,728 |
| Federal funds purchased & repurchase agreements | $2,124,000 | 1,587 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,950,000 | 1,496 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $204,000 | 5,696 |
| Total equity capital | $20,903,000 | 3,160 |
| Total bank equity capital | $20,903,000 | 3,157 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $277,000 | 4,208 |
| Surplus | $9,933,000 | 2,558 |
| Undivided profits | $10,693,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,036,000 | 2,590 |
| Earning assets | $188,981,000 | 3,029 |
| Long-term assets (5+ years) | $33,657,000 | 4,013 |
| Average Assets, year-to-date | $217,333,000 | 2,866 |
| Average Assets, quarterly | $214,694,500 | 2,913 |
| Volatile liabilities | $14,766,000 | 2,463 |
| Insider loans | $1,614,000 | 2,899 |
| FHLB advances | $12,950,000 | 1,428 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,303,000 | 3,061 |
| Tier 1 (core) risk-based capital | $18,738,000 | 3,265 |
| Tier 2 risk-based capital | $1,799,000 | 2,614 |
| Total risk weighted assets | $141,317,000 | 2,822 |
| Total unused commitments | $15,303,000 | 3,061 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $215,345,000 | 2,926 |
| Cash and due from depository institutions | $32,703,000 | 3,285 |
| Interest-bearing balances | $24,212,000 | 1,620 |
| Securities | $32,465,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $10,496,000 | 522 |
| Net loans & leases | $116,541,000 | 3,152 |
| Loan loss allowance | $4,356,000 | 1,669 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,875,000 | 3,386 |
| Other real estate owned | $14,796,000 | 3,285 |
| Goodwill and other intangibles | $1,438,000 | 1,338 |
| All other assets | $4,031,000 | 3,448 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $215,345,000 | 2,926 |
| Total liabilities | $194,355,000 | 2,893 |
| Total deposits | $177,395,000 | 2,953 |
| Interest-bearing deposits | $150,286,000 | 2,887 |
| Deposits held in domestic offices | $177,395,000 | 2,952 |
| % insured | 79.67% | 6,118 |
| Federal funds purchased & repurchase agreements | $3,695,000 | 1,328 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,950,000 | 1,539 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $315,000 | 5,444 |
| Total equity capital | $20,990,000 | 3,189 |
| Total bank equity capital | $20,990,000 | 3,188 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $277,000 | 4,275 |
| Surplus | $9,933,000 | 2,581 |
| Undivided profits | $10,780,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,379,000 | 2,145 |
| Earning assets | $183,714,000 | 3,098 |
| Long-term assets (5+ years) | $34,802,000 | 3,943 |
| Average Assets, year-to-date | $218,155,250 | 2,872 |
| Average Assets, quarterly | $212,096,000 | 2,951 |
| Volatile liabilities | $15,930,000 | 2,394 |
| Insider loans | $1,633,000 | 2,926 |
| FHLB advances | $12,950,000 | 1,468 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,481,000 | 3,457 |
| Tier 1 (core) risk-based capital | $18,748,000 | 3,300 |
| Tier 2 risk-based capital | $1,800,000 | 2,639 |
| Total risk weighted assets | $141,440,000 | 2,839 |
| Total unused commitments | $12,481,000 | 3,457 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $208,847,000 | 2,996 |
| Cash and due from depository institutions | $20,582,000 | 3,356 |
| Interest-bearing balances | $16,879,000 | 2,166 |
| Securities | $38,253,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $10,489,000 | 527 |
| Net loans & leases | $116,749,000 | 3,151 |
| Loan loss allowance | $4,345,000 | 1,689 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,862,000 | 3,401 |
| Other real estate owned | $14,805,000 | 3,356 |
| Goodwill and other intangibles | $1,438,000 | 1,340 |
| All other assets | $3,669,000 | 3,599 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $208,847,000 | 2,996 |
| Total liabilities | $188,166,000 | 2,968 |
| Total deposits | $172,015,000 | 3,026 |
| Interest-bearing deposits | $148,979,000 | 2,905 |
| Deposits held in domestic offices | $172,015,000 | 3,025 |
| % insured | 78.04% | 6,352 |
| Federal funds purchased & repurchase agreements | $2,943,000 | 1,454 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,950,000 | 1,565 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $258,000 | 5,615 |
| Total equity capital | $20,681,000 | 3,185 |
| Total bank equity capital | $20,681,000 | 3,182 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $277,000 | 4,319 |
| Surplus | $9,933,000 | 2,586 |
| Undivided profits | $10,471,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,147,000 | 2,401 |
| Earning assets | $182,370,000 | 3,110 |
| Long-term assets (5+ years) | $43,252,000 | 3,471 |
| Average Assets, year-to-date | $219,092,000 | 2,878 |
| Average Assets, quarterly | $216,669,000 | 2,918 |
| Volatile liabilities | $15,116,000 | 2,522 |
| Insider loans | $1,643,000 | 2,949 |
| FHLB advances | $12,950,000 | 1,494 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,146,000 | 3,209 |
| Tier 1 (core) risk-based capital | $18,457,000 | 3,304 |
| Tier 2 risk-based capital | $1,721,000 | 2,742 |
| Total risk weighted assets | $135,691,000 | 2,934 |
| Total unused commitments | $14,146,000 | 3,209 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $224,491,000 | 2,855 |
| Cash and due from depository institutions | $39,034,000 | 3,301 |
| Interest-bearing balances | $34,871,000 | 1,254 |
| Securities | $40,026,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 3,148 |
| Net loans & leases | $121,612,000 | 3,050 |
| Loan loss allowance | $5,549,000 | 1,372 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,894,000 | 3,410 |
| Other real estate owned | $15,066,000 | 3,301 |
| Goodwill and other intangibles | $1,438,000 | 1,339 |
| All other assets | $3,938,000 | 3,481 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $224,491,000 | 2,855 |
| Total liabilities | $204,322,000 | 2,808 |
| Total deposits | $177,650,000 | 2,988 |
| Interest-bearing deposits | $149,861,000 | 2,936 |
| Deposits held in domestic offices | $177,650,000 | 2,987 |
| % insured | 79.40% | 6,265 |
| Federal funds purchased & repurchase agreements | $8,914,000 | 926 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $17,426,000 | 1,300 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $332,000 | 5,185 |
| Total equity capital | $20,169,000 | 3,222 |
| Total bank equity capital | $20,169,000 | 3,221 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $277,000 | 4,365 |
| Surplus | $9,933,000 | 2,602 |
| Undivided profits | $9,959,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $977,000 | 2,777 |
| Earning assets | $196,992,000 | 2,957 |
| Long-term assets (5+ years) | $44,854,000 | 3,389 |
| Average Assets, year-to-date | $224,214,500 | 2,840 |
| Average Assets, quarterly | $224,214,500 | 2,840 |
| Volatile liabilities | $23,913,000 | 1,797 |
| Insider loans | $1,663,000 | 2,954 |
| FHLB advances | $17,426,000 | 1,233 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,869,000 | 2,800 |
| Tier 1 (core) risk-based capital | $18,234,000 | 3,326 |
| Tier 2 risk-based capital | $1,784,000 | 2,680 |
| Total risk weighted assets | $138,982,000 | 2,886 |
| Total unused commitments | $17,869,000 | 2,800 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $223,938,000 | 2,837 |
| Cash and due from depository institutions | $37,341,000 | 3,318 |
| Interest-bearing balances | $19,000 | 6,863 |
| Securities | $39,767,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 2,990 |
| Net loans & leases | $122,774,000 | 3,062 |
| Loan loss allowance | $5,439,000 | 1,387 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,827,000 | 3,454 |
| Other real estate owned | $14,975,000 | 3,318 |
| Goodwill and other intangibles | $1,438,000 | 1,338 |
| All other assets | $4,333,000 | 3,367 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $223,938,000 | 2,837 |
| Total liabilities | $203,936,000 | 2,781 |
| Total deposits | $176,661,000 | 2,972 |
| Interest-bearing deposits | $144,153,000 | 3,000 |
| Deposits held in domestic offices | $176,661,000 | 2,971 |
| % insured | 75.15% | 6,696 |
| Federal funds purchased & repurchase agreements | $9,582,000 | 929 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,426,000 | 1,397 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $267,000 | 5,534 |
| Total equity capital | $20,002,000 | 3,222 |
| Total bank equity capital | $20,002,000 | 3,220 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $277,000 | 4,391 |
| Surplus | $9,933,000 | 2,612 |
| Undivided profits | $9,792,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,138,000 | 2,554 |
| Earning assets | $163,043,000 | 3,396 |
| Long-term assets (5+ years) | $43,949,000 | 2,947 |
| Average Assets, year-to-date | $210,690,200 | 2,937 |
| Average Assets, quarterly | $215,143,000 | 2,919 |
| Volatile liabilities | $20,743,000 | 2,141 |
| Insider loans | $1,689,000 | 2,980 |
| FHLB advances | $17,426,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,666,000 | 3,227 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,345 |
| Tier 2 risk-based capital | $1,798,000 | 2,669 |
| Total risk weighted assets | $140,170,000 | 2,894 |
| Total unused commitments | $13,666,000 | 3,228 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $206,348,000 | 3,022 |
| Cash and due from depository institutions | $3,688,000 | 3,322 |
| Interest-bearing balances | $31,000 | 6,838 |
| Securities | $42,477,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 2,002 |
| Net loans & leases | $133,132,000 | 2,890 |
| Loan loss allowance | $5,202,000 | 1,471 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,857,000 | 3,463 |
| Other real estate owned | $15,012,000 | 3,322 |
| Goodwill and other intangibles | $1,438,000 | 1,349 |
| All other assets | $5,267,000 | 2,971 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $206,348,000 | 3,022 |
| Total liabilities | $186,303,000 | 2,989 |
| Total deposits | $156,211,000 | 3,278 |
| Interest-bearing deposits | $135,155,000 | 3,180 |
| Deposits held in domestic offices | $156,211,000 | 3,277 |
| % insured | 87.70% | 4,713 |
| Federal funds purchased & repurchase agreements | $3,959,000 | 1,372 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,785,000 | 1,062 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $348,000 | 5,420 |
| Total equity capital | $20,045,000 | 3,238 |
| Total bank equity capital | $20,045,000 | 3,236 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $277,000 | 4,437 |
| Surplus | $9,933,000 | 2,642 |
| Undivided profits | $9,835,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,595,000 | 1,888 |
| Earning assets | $178,117,000 | 3,175 |
| Long-term assets (5+ years) | $51,827,000 | 2,541 |
| Average Assets, year-to-date | $207,378,250 | 2,991 |
| Average Assets, quarterly | $207,142,500 | 3,003 |
| Volatile liabilities | $20,972,000 | 2,164 |
| Insider loans | $1,672,000 | 3,020 |
| FHLB advances | $25,785,000 | 981 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,997,000 | 3,064 |
| Tier 1 (core) risk-based capital | $17,913,000 | 3,367 |
| Tier 2 risk-based capital | $1,960,000 | 2,495 |
| Total risk weighted assets | $153,543,000 | 2,703 |
| Total unused commitments | $14,997,000 | 3,064 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $207,937,000 | 3,015 |
| Cash and due from depository institutions | $2,662,000 | 3,470 |
| Interest-bearing balances | $21,000 | 6,887 |
| Securities | $44,069,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $4,003,000 | 1,436 |
| Net loans & leases | $132,465,000 | 2,934 |
| Loan loss allowance | $5,172,000 | 1,515 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,866,000 | 3,469 |
| Other real estate owned | $14,986,000 | 3,470 |
| Goodwill and other intangibles | $1,438,000 | 1,370 |
| All other assets | $5,448,000 | 2,932 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $207,937,000 | 3,015 |
| Total liabilities | $188,395,000 | 2,992 |
| Total deposits | $156,536,000 | 3,289 |
| Interest-bearing deposits | $136,248,000 | 3,188 |
| Deposits held in domestic offices | $156,536,000 | 3,287 |
| % insured | 77.12% | 6,711 |
| Federal funds purchased & repurchase agreements | $5,759,000 | 1,166 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,827,000 | 1,105 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $273,000 | 5,696 |
| Total equity capital | $19,542,000 | 3,256 |
| Total bank equity capital | $19,542,000 | 3,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $277,000 | 4,491 |
| Surplus | $9,933,000 | 2,651 |
| Undivided profits | $9,332,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,304,000 | 2,244 |
| Earning assets | $180,558,000 | 3,129 |
| Long-term assets (5+ years) | $46,204,000 | 2,748 |
| Average Assets, year-to-date | $207,721,670 | 3,001 |
| Average Assets, quarterly | $207,787,500 | 3,011 |
| Volatile liabilities | $22,073,000 | 2,103 |
| Insider loans | $1,430,000 | 3,324 |
| FHLB advances | $25,827,000 | 1,027 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,849,000 | 3,374 |
| Tier 1 (core) risk-based capital | $17,729,000 | 3,370 |
| Tier 2 risk-based capital | $1,961,000 | 2,510 |
| Total risk weighted assets | $153,665,000 | 2,725 |
| Total unused commitments | $12,849,000 | 3,374 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $207,638,000 | 3,036 |
| Cash and due from depository institutions | $3,186,000 | 3,492 |
| Interest-bearing balances | $29,000 | 6,866 |
| Securities | $42,511,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 2,973 |
| Net loans & leases | $135,947,000 | 2,896 |
| Loan loss allowance | $4,912,000 | 1,593 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,908,000 | 3,478 |
| Other real estate owned | $14,737,000 | 3,492 |
| Goodwill and other intangibles | $1,438,000 | 1,378 |
| All other assets | $5,659,000 | 2,907 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $207,638,000 | 3,036 |
| Total liabilities | $188,659,000 | 3,009 |
| Total deposits | $158,279,000 | 3,286 |
| Interest-bearing deposits | $137,300,000 | 3,199 |
| Deposits held in domestic offices | $158,279,000 | 3,283 |
| % insured | 76.91% | 6,744 |
| Federal funds purchased & repurchase agreements | $4,238,000 | 1,358 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,868,000 | 1,119 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $274,000 | 5,599 |
| Total equity capital | $18,979,000 | 3,296 |
| Total bank equity capital | $18,979,000 | 3,295 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $277,000 | 4,536 |
| Surplus | $9,933,000 | 2,667 |
| Undivided profits | $8,769,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,945,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,127,000 | 2,584 |
| Earning assets | $179,739,000 | 3,172 |
| Long-term assets (5+ years) | $40,037,000 | 2,971 |
| Average Assets, year-to-date | $207,614,000 | 3,019 |
| Average Assets, quarterly | $207,614,000 | 3,019 |
| Volatile liabilities | $18,738,000 | 2,402 |
| Insider loans | $406,000 | 5,215 |
| FHLB advances | $25,868,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,907,000 | 2,887 |
| Tier 1 (core) risk-based capital | $17,571,000 | 3,397 |
| Tier 2 risk-based capital | $1,928,000 | 2,569 |
| Total risk weighted assets | $151,337,000 | 2,787 |
| Total unused commitments | $16,907,000 | 2,888 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $208,899,000 | 3,017 |
| Cash and due from depository institutions | $3,472,000 | 3,529 |
| Interest-bearing balances | $25,000 | 6,896 |
| Securities | $39,251,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $147,047,000 | 2,754 |
| Loan loss allowance | $5,420,000 | 1,466 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,932,000 | 3,491 |
| Other real estate owned | $9,447,000 | 3,529 |
| Goodwill and other intangibles | $1,438,000 | 1,391 |
| All other assets | $5,311,000 | 3,106 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $208,899,000 | 3,017 |
| Total liabilities | $189,065,000 | 2,996 |
| Total deposits | $157,340,000 | 3,291 |
| Interest-bearing deposits | $134,540,000 | 3,266 |
| Deposits held in domestic offices | $157,340,000 | 3,288 |
| % insured | 82.68% | 6,014 |
| Federal funds purchased & repurchase agreements | $5,552,000 | 1,255 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,909,000 | 1,219 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $264,000 | 5,759 |
| Total equity capital | $19,834,000 | 3,167 |
| Total bank equity capital | $19,834,000 | 3,165 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $277,000 | 4,599 |
| Surplus | $9,933,000 | 2,667 |
| Undivided profits | $9,624,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,147,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,197,000 | 2,540 |
| Earning assets | $186,324,000 | 3,076 |
| Long-term assets (5+ years) | $32,151,000 | 3,340 |
| Average Assets, year-to-date | $219,623,800 | 2,874 |
| Average Assets, quarterly | $211,538,500 | 2,980 |
| Volatile liabilities | $30,657,000 | 3,702 |
| Insider loans | $357,000 | 5,439 |
| FHLB advances | $25,909,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,227,000 | 3,048 |
| Tier 1 (core) risk-based capital | $18,533,000 | 3,242 |
| Tier 2 risk-based capital | $2,075,000 | 2,443 |
| Total risk weighted assets | $163,226,000 | 2,649 |
| Total unused commitments | $15,227,000 | 3,049 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $214,178,000 | 2,995 |
| Cash and due from depository institutions | $2,902,000 | 3,636 |
| Interest-bearing balances | $13,000 | 7,035 |
| Securities | $36,799,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,766 |
| Net loans & leases | $158,935,000 | 2,618 |
| Loan loss allowance | $5,139,000 | 1,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,964,000 | 3,511 |
| Other real estate owned | $956,000 | 3,636 |
| Goodwill and other intangibles | $1,438,000 | 1,384 |
| All other assets | $6,183,000 | 2,827 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $214,178,000 | 2,995 |
| Total liabilities | $193,647,000 | 2,969 |
| Total deposits | $154,226,000 | 3,357 |
| Interest-bearing deposits | $133,309,000 | 3,326 |
| Deposits held in domestic offices | $154,226,000 | 3,354 |
| % insured | 76.83% | 6,553 |
| Federal funds purchased & repurchase agreements | $3,107,000 | 1,566 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,949,000 | 994 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $365,000 | 5,637 |
| Total equity capital | $20,531,000 | 3,166 |
| Total bank equity capital | $20,531,000 | 3,166 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $277,000 | 4,681 |
| Surplus | $9,933,000 | 2,668 |
| Undivided profits | $10,321,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,367,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,713,000 | 1,903 |
| Earning assets | $199,748,000 | 2,935 |
| Long-term assets (5+ years) | $28,217,000 | 3,562 |
| Average Assets, year-to-date | $222,305,000 | 2,881 |
| Average Assets, quarterly | $218,335,500 | 2,942 |
| Volatile liabilities | $36,916,000 | 3,309 |
| Insider loans | $373,000 | 5,459 |
| FHLB advances | $35,949,000 | 913 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,322,000 | 3,688 |
| Tier 1 (core) risk-based capital | $18,753,000 | 3,240 |
| Tier 2 risk-based capital | $2,132,000 | 2,436 |
| Total risk weighted assets | $167,567,000 | 2,624 |
| Total unused commitments | $11,322,000 | 3,691 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $222,493,000 | 2,911 |
| Cash and due from depository institutions | $3,783,000 | 3,609 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $39,052,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $4,501,000 | 1,662 |
| Net loans & leases | $162,763,000 | 2,604 |
| Loan loss allowance | $4,902,000 | 1,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,007,000 | 3,515 |
| Other real estate owned | $1,329,000 | 3,609 |
| Goodwill and other intangibles | $1,438,000 | 1,393 |
| All other assets | $6,620,000 | 2,733 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $222,493,000 | 2,911 |
| Total liabilities | $202,411,000 | 2,885 |
| Total deposits | $156,430,000 | 3,333 |
| Interest-bearing deposits | $136,865,000 | 3,276 |
| Deposits held in domestic offices | $156,430,000 | 3,332 |
| % insured | 71.53% | 7,093 |
| Federal funds purchased & repurchase agreements | $4,959,000 | 1,339 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,546,000 | 943 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $476,000 | 4,984 |
| Total equity capital | $20,082,000 | 3,211 |
| Total bank equity capital | $20,082,000 | 3,211 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $277,000 | 4,723 |
| Surplus | $9,933,000 | 2,669 |
| Undivided profits | $9,872,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,341,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,882,000 | 1,659 |
| Earning assets | $206,326,000 | 2,869 |
| Long-term assets (5+ years) | $42,846,000 | 2,699 |
| Average Assets, year-to-date | $225,014,000 | 2,871 |
| Average Assets, quarterly | $224,317,500 | 2,888 |
| Volatile liabilities | $43,826,000 | 2,941 |
| Insider loans | $388,000 | 5,482 |
| FHLB advances | $40,546,000 | 875 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,347,000 | 3,731 |
| Tier 1 (core) risk-based capital | $18,410,000 | 3,285 |
| Tier 2 risk-based capital | $2,160,000 | 2,429 |
| Total risk weighted assets | $170,045,000 | 2,638 |
| Total unused commitments | $11,347,000 | 3,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $226,142,000 | 2,930 |
| Cash and due from depository institutions | $7,151,000 | 3,657 |
| Interest-bearing balances | $8,000 | 7,160 |
| Securities | $43,019,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
| Net loans & leases | $163,719,000 | 2,650 |
| Loan loss allowance | $4,832,000 | 1,668 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,045,000 | 3,536 |
| Other real estate owned | $1,369,000 | 3,657 |
| Goodwill and other intangibles | $1,438,000 | 1,399 |
| All other assets | $6,400,000 | 2,872 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $226,142,000 | 2,930 |
| Total liabilities | $207,063,000 | 2,872 |
| Total deposits | $154,896,000 | 3,408 |
| Interest-bearing deposits | $133,403,000 | 3,412 |
| Deposits held in domestic offices | $154,896,000 | 3,406 |
| % insured | 70.28% | 7,241 |
| Federal funds purchased & repurchase agreements | $4,934,000 | 1,391 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,786,000 | 895 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $447,000 | 5,089 |
| Total equity capital | $19,079,000 | 3,335 |
| Total bank equity capital | $19,079,000 | 3,335 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $269,000 | 4,821 |
| Surplus | $9,432,000 | 2,806 |
| Undivided profits | $9,378,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,731,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,432,000 | 2,286 |
| Earning assets | $206,747,000 | 2,922 |
| Long-term assets (5+ years) | $44,156,000 | 2,649 |
| Average Assets, year-to-date | $226,274,500 | 2,916 |
| Average Assets, quarterly | $226,274,500 | 2,916 |
| Volatile liabilities | $45,283,000 | 2,947 |
| Insider loans | $846,000 | 4,497 |
| FHLB advances | $46,786,000 | 832 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,993,000 | 3,304 |
| Tier 1 (core) risk-based capital | $17,384,000 | 3,459 |
| Tier 2 risk-based capital | $2,166,000 | 2,480 |
| Total risk weighted assets | $170,595,000 | 2,696 |
| Total unused commitments | $14,993,000 | 3,308 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $226,407,000 | 2,935 |
| Cash and due from depository institutions | $5,032,000 | 3,615 |
| Interest-bearing balances | $32,000 | 6,884 |
| Securities | $44,680,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $164,347,000 | 2,699 |
| Loan loss allowance | $4,697,000 | 1,700 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,164,000 | 3,498 |
| Other real estate owned | $1,110,000 | 3,615 |
| Goodwill and other intangibles | $1,438,000 | 1,402 |
| All other assets | $6,636,000 | 2,838 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $226,407,000 | 2,935 |
| Total liabilities | $207,767,000 | 2,871 |
| Total deposits | $156,016,000 | 3,363 |
| Interest-bearing deposits | $130,197,000 | 3,452 |
| Deposits held in domestic offices | $156,016,000 | 3,362 |
| % insured | 72.27% | 7,157 |
| Federal funds purchased & repurchase agreements | $4,025,000 | 1,552 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $47,207,000 | 958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 4,822 |
| Total equity capital | $18,640,000 | 3,371 |
| Total bank equity capital | $18,640,000 | 3,371 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $269,000 | 4,874 |
| Surplus | $9,432,000 | 2,810 |
| Undivided profits | $8,939,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,212,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,576,000 | 2,145 |
| Earning assets | $209,059,000 | 2,898 |
| Long-term assets (5+ years) | $45,764,000 | 2,559 |
| Average Assets, year-to-date | $222,694,200 | 2,908 |
| Average Assets, quarterly | $223,639,500 | 2,953 |
| Volatile liabilities | $38,857,000 | 3,340 |
| Insider loans | $994,000 | 4,289 |
| FHLB advances | $47,207,000 | 890 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,557,000 | 3,522 |
| Tier 1 (core) risk-based capital | $17,076,000 | 3,501 |
| Tier 2 risk-based capital | $2,167,000 | 2,492 |
| Total risk weighted assets | $171,296,000 | 2,739 |
| Total unused commitments | $13,557,000 | 3,525 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $220,872,000 | 2,998 |
| Cash and due from depository institutions | $2,891,000 | 3,649 |
| Interest-bearing balances | $8,000 | 7,146 |
| Securities | $46,999,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,790 |
| Net loans & leases | $156,338,000 | 2,838 |
| Loan loss allowance | $3,363,000 | 2,128 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,061,000 | 3,597 |
| Other real estate owned | $237,000 | 3,649 |
| Goodwill and other intangibles | $1,438,000 | 1,456 |
| All other assets | $5,013,000 | 3,096 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $220,872,000 | 2,998 |
| Total liabilities | $201,934,000 | 2,946 |
| Total deposits | $150,266,000 | 3,459 |
| Interest-bearing deposits | $128,999,000 | 3,487 |
| Deposits held in domestic offices | $150,266,000 | 3,458 |
| % insured | 70.89% | 7,382 |
| Federal funds purchased & repurchase agreements | $2,987,000 | 1,779 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $48,245,000 | 1,006 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $436,000 | 5,637 |
| Total equity capital | $18,938,000 | 3,435 |
| Total bank equity capital | $18,938,000 | 3,435 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $269,000 | 4,939 |
| Surplus | $9,432,000 | 2,805 |
| Undivided profits | $9,237,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,727,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,743,000 | 2,101 |
| Earning assets | $208,240,000 | 2,932 |
| Long-term assets (5+ years) | $37,591,000 | 2,895 |
| Average Assets, year-to-date | $221,766,000 | 2,937 |
| Average Assets, quarterly | $219,188,000 | 3,010 |
| Volatile liabilities | $44,044,000 | 3,040 |
| Insider loans | $1,018,000 | 4,227 |
| FHLB advances | $48,245,000 | 929 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,568,000 | 3,941 |
| Tier 1 (core) risk-based capital | $17,274,000 | 3,550 |
| Tier 2 risk-based capital | $2,051,000 | 2,625 |
| Total risk weighted assets | $163,045,000 | 2,884 |
| Total unused commitments | $11,568,000 | 3,945 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $217,504,000 | 3,035 |
| Cash and due from depository institutions | $2,723,000 | 3,696 |
| Interest-bearing balances | $12,000 | 7,086 |
| Securities | $29,498,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $19,025,000 | 501 |
| Net loans & leases | $157,000,000 | 2,844 |
| Loan loss allowance | $3,299,000 | 2,072 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,982,000 | 3,678 |
| Other real estate owned | $259,000 | 3,696 |
| Goodwill and other intangibles | $1,438,000 | 1,481 |
| All other assets | $4,579,000 | 3,303 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $217,504,000 | 3,035 |
| Total liabilities | $199,481,000 | 2,985 |
| Total deposits | $150,152,000 | 3,476 |
| Interest-bearing deposits | $130,952,000 | 3,435 |
| Deposits held in domestic offices | $150,152,000 | 3,474 |
| % insured | 59.92% | 7,245 |
| Federal funds purchased & repurchase agreements | $428,000 | 2,635 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $48,520,000 | 1,036 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,937 |
| Total equity capital | $18,023,000 | 3,541 |
| Total bank equity capital | $18,023,000 | 3,541 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $269,000 | 4,999 |
| Surplus | $9,432,000 | 2,806 |
| Undivided profits | $8,322,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,294,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,238,000 | 2,825 |
| Earning assets | $205,535,000 | 2,963 |
| Long-term assets (5+ years) | $22,794,000 | 3,867 |
| Average Assets, year-to-date | $222,064,000 | 2,948 |
| Average Assets, quarterly | $220,844,000 | 2,990 |
| Volatile liabilities | $35,065,000 | 3,601 |
| Insider loans | $1,039,000 | 4,236 |
| FHLB advances | $48,520,000 | 953 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,280,000 | 3,122 |
| Tier 1 (core) risk-based capital | $16,719,000 | 3,668 |
| Tier 2 risk-based capital | $2,053,000 | 2,580 |
| Total risk weighted assets | $162,981,000 | 2,895 |
| Total unused commitments | $18,280,000 | 3,123 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $224,184,000 | 2,962 |
| Cash and due from depository institutions | $2,758,000 | 3,785 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $43,802,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,003 |
| Net loans & leases | $156,650,000 | 2,864 |
| Loan loss allowance | $1,920,000 | 3,066 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,925,000 | 3,762 |
| Other real estate owned | $212,000 | 3,785 |
| Goodwill and other intangibles | $1,438,000 | 1,502 |
| All other assets | $4,374,000 | 3,393 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $224,184,000 | 2,962 |
| Total liabilities | $205,962,000 | 2,913 |
| Total deposits | $150,294,000 | 3,474 |
| Interest-bearing deposits | $129,679,000 | 3,462 |
| Deposits held in domestic offices | $150,294,000 | 3,472 |
| % insured | 59.86% | 7,282 |
| Federal funds purchased & repurchase agreements | $152,000 | 2,790 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,867,000 | 979 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $649,000 | 4,629 |
| Total equity capital | $18,222,000 | 3,552 |
| Total bank equity capital | $18,222,000 | 3,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $269,000 | 5,028 |
| Surplus | $8,432,000 | 3,011 |
| Undivided profits | $9,521,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,359,000 | 2,616 |
| Earning assets | $212,485,000 | 2,877 |
| Long-term assets (5+ years) | $22,850,000 | 3,842 |
| Average Assets, year-to-date | $224,344,000 | 2,941 |
| Average Assets, quarterly | $224,344,000 | 2,941 |
| Volatile liabilities | $39,659,000 | 3,284 |
| Insider loans | $1,041,000 | 4,276 |
| FHLB advances | $54,867,000 | 882 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,932,000 | 3,396 |
| Tier 1 (core) risk-based capital | $16,350,000 | 3,756 |
| Tier 2 risk-based capital | $1,920,000 | 2,714 |
| Total risk weighted assets | $168,959,000 | 2,813 |
| Total unused commitments | $16,932,000 | 3,397 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $224,504,000 | 2,939 |
| Cash and due from depository institutions | $7,060,000 | 3,617 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $43,154,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,550 |
| Net loans & leases | $158,954,000 | 2,845 |
| Loan loss allowance | $1,706,000 | 3,278 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,931,000 | 3,780 |
| Other real estate owned | $123,000 | 3,617 |
| Goodwill and other intangibles | $1,438,000 | 1,504 |
| All other assets | $4,619,000 | 3,312 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $224,504,000 | 2,939 |
| Total liabilities | $206,530,000 | 2,875 |
| Total deposits | $150,299,000 | 3,412 |
| Interest-bearing deposits | $128,427,000 | 3,408 |
| Deposits held in domestic offices | $150,299,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,941 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,904,000 | 1,077 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $708,000 | 4,495 |
| Total equity capital | $17,974,000 | 3,571 |
| Total bank equity capital | $17,974,000 | 3,571 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $269,000 | 5,062 |
| Surplus | $8,432,000 | 2,991 |
| Undivided profits | $9,273,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,640,000 | 2,321 |
| Earning assets | $208,343,000 | 2,904 |
| Long-term assets (5+ years) | $23,032,000 | 3,765 |
| Average Assets, year-to-date | $201,275,200 | 3,119 |
| Average Assets, quarterly | $216,686,000 | 2,999 |
| Volatile liabilities | $40,482,000 | 3,200 |
| Insider loans | $1,074,000 | 4,280 |
| FHLB advances | $54,904,000 | 989 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,276,000 | 3,745 |
| Tier 1 (core) risk-based capital | $15,759,000 | 3,840 |
| Tier 2 risk-based capital | $1,706,000 | 2,954 |
| Total risk weighted assets | $164,238,000 | 2,905 |
| Total unused commitments | $14,276,000 | 3,748 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $208,868,000 | 3,100 |
| Cash and due from depository institutions | $2,875,000 | 3,600 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $35,463,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $160,872,000 | 2,806 |
| Loan loss allowance | $1,672,000 | 3,125 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,955,000 | 3,761 |
| Other real estate owned | $87,000 | 3,600 |
| Goodwill and other intangibles | $1,438,000 | 1,562 |
| All other assets | $5,178,000 | 3,079 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $208,868,000 | 3,100 |
| Total liabilities | $191,540,000 | 3,044 |
| Total deposits | $135,351,000 | 3,637 |
| Interest-bearing deposits | $117,651,000 | 3,597 |
| Deposits held in domestic offices | $135,351,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,054,000 | 2,803 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $54,640,000 | 1,110 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $495,000 | 5,472 |
| Total equity capital | $17,328,000 | 3,690 |
| Total bank equity capital | $17,328,000 | 3,690 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $269,000 | 5,110 |
| Surplus | $8,432,000 | 2,992 |
| Undivided profits | $8,627,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,002,000 | 1,975 |
| Earning assets | $196,347,000 | 3,023 |
| Long-term assets (5+ years) | $25,540,000 | 3,548 |
| Average Assets, year-to-date | $195,468,000 | 3,208 |
| Average Assets, quarterly | $203,080,000 | 3,160 |
| Volatile liabilities | $44,311,000 | 2,915 |
| Insider loans | $1,083,000 | 4,288 |
| FHLB advances | $50,940,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,736,000 | 3,954 |
| Tier 1 (core) risk-based capital | $15,692,000 | 3,937 |
| Tier 2 risk-based capital | $1,672,000 | 2,918 |
| Total risk weighted assets | $163,583,000 | 2,918 |
| Total unused commitments | $13,736,000 | 3,956 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $197,292,000 | 3,245 |
| Cash and due from depository institutions | $3,248,000 | 3,630 |
| Interest-bearing balances | $14,000 | 6,311 |
| Securities | $35,130,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $149,375,000 | 2,981 |
| Loan loss allowance | $1,634,000 | 3,108 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,978,000 | 3,729 |
| Other real estate owned | $66,000 | 3,630 |
| Goodwill and other intangibles | $1,438,000 | 1,578 |
| All other assets | $5,057,000 | 3,074 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $197,292,000 | 3,245 |
| Total liabilities | $180,711,000 | 3,175 |
| Total deposits | $130,345,000 | 3,752 |
| Interest-bearing deposits | $113,164,000 | 3,701 |
| Deposits held in domestic offices | $130,345,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 3,079 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $48,963,000 | 1,190 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $692,000 | 4,674 |
| Total equity capital | $16,581,000 | 3,879 |
| Total bank equity capital | $16,581,000 | 3,879 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $269,000 | 5,151 |
| Surplus | $8,432,000 | 2,979 |
| Undivided profits | $7,880,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,831,000 | 2,107 |
| Earning assets | $184,519,000 | 3,182 |
| Long-term assets (5+ years) | $27,438,000 | 3,362 |
| Average Assets, year-to-date | $191,001,330 | 3,281 |
| Average Assets, quarterly | $194,093,500 | 3,273 |
| Volatile liabilities | $42,016,000 | 3,030 |
| Insider loans | $966,000 | 4,466 |
| FHLB advances | $47,713,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,856,000 | 2,861 |
| Tier 1 (core) risk-based capital | $15,193,000 | 4,061 |
| Tier 2 risk-based capital | $1,634,000 | 2,929 |
| Total risk weighted assets | $154,094,000 | 3,037 |
| Total unused commitments | $24,856,000 | 2,862 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $190,895,000 | 3,319 |
| Cash and due from depository institutions | $2,961,000 | 3,579 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $35,917,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
| Net loans & leases | $142,134,000 | 3,059 |
| Loan loss allowance | $1,602,000 | 3,080 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,926,000 | 3,749 |
| Other real estate owned | $24,000 | 3,579 |
| Goodwill and other intangibles | $1,438,000 | 1,574 |
| All other assets | $4,595,000 | 3,207 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $190,895,000 | 3,319 |
| Total liabilities | $173,854,000 | 3,261 |
| Total deposits | $132,417,000 | 3,720 |
| Interest-bearing deposits | $113,951,000 | 3,711 |
| Deposits held in domestic offices | $132,417,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,780 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $39,538,000 | 1,274 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,308,000 | 3,412 |
| Total equity capital | $17,041,000 | 3,841 |
| Total bank equity capital | $17,041,000 | 3,841 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $269,000 | 5,170 |
| Surplus | $8,432,000 | 2,956 |
| Undivided profits | $8,340,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,520,000 | 2,585 |
| Earning assets | $178,958,000 | 3,255 |
| Long-term assets (5+ years) | $26,687,000 | 3,313 |
| Average Assets, year-to-date | $187,856,000 | 3,318 |
| Average Assets, quarterly | $187,856,000 | 3,318 |
| Volatile liabilities | $41,117,000 | 3,050 |
| Insider loans | $979,000 | 4,395 |
| FHLB advances | $39,489,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,333,000 | 3,434 |
| Tier 1 (core) risk-based capital | $14,863,000 | 4,125 |
| Tier 2 risk-based capital | $1,602,000 | 2,936 |
| Total risk weighted assets | $144,459,000 | 3,157 |
| Total unused commitments | $19,333,000 | 3,436 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $184,817,000 | 3,358 |
| Cash and due from depository institutions | $4,539,000 | 3,581 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $29,804,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $141,742,000 | 3,048 |
| Loan loss allowance | $1,592,000 | 3,050 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,973,000 | 3,702 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $1,438,000 | 1,571 |
| All other assets | $4,321,000 | 3,358 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,817,000 | 3,358 |
| Total liabilities | $169,684,000 | 3,267 |
| Total deposits | $134,842,000 | 3,635 |
| Interest-bearing deposits | $113,806,000 | 3,645 |
| Deposits held in domestic offices | $134,842,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,646 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $32,538,000 | 1,375 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,034,000 | 3,915 |
| Total equity capital | $15,133,000 | 4,179 |
| Total bank equity capital | $15,133,000 | 4,179 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $7,452,000 | 3,184 |
| Undivided profits | $7,431,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,825,000 | 2,347 |
| Earning assets | $171,554,000 | 3,327 |
| Long-term assets (5+ years) | $21,541,000 | 3,508 |
| Average Assets, year-to-date | $170,474,600 | 3,476 |
| Average Assets, quarterly | $180,075,000 | 3,399 |
| Volatile liabilities | $43,728,000 | 2,899 |
| Insider loans | $1,013,000 | 4,336 |
| FHLB advances | $32,538,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,571,000 | 3,224 |
| Tier 1 (core) risk-based capital | $13,402,000 | 4,423 |
| Tier 2 risk-based capital | $1,592,000 | 2,915 |
| Total risk weighted assets | $142,065,000 | 3,177 |
| Total unused commitments | $21,571,000 | 3,226 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $175,333,000 | 3,464 |
| Cash and due from depository institutions | $3,014,000 | 3,705 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $25,208,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $138,276,000 | 3,050 |
| Loan loss allowance | $1,585,000 | 3,029 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,967,000 | 3,659 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $1,438,000 | 1,553 |
| All other assets | $4,430,000 | 3,349 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $175,333,000 | 3,464 |
| Total liabilities | $160,542,000 | 3,389 |
| Total deposits | $124,609,000 | 3,827 |
| Interest-bearing deposits | $108,306,000 | 3,790 |
| Deposits held in domestic offices | $124,609,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $787,000 | 2,869 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,336,000 | 1,224 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $810,000 | 4,557 |
| Total equity capital | $14,791,000 | 4,237 |
| Total bank equity capital | $14,791,000 | 4,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $7,452,000 | 3,135 |
| Undivided profits | $7,089,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,953,000 | 2,340 |
| Earning assets | $163,498,000 | 3,421 |
| Long-term assets (5+ years) | $19,953,000 | 3,550 |
| Average Assets, year-to-date | $166,889,000 | 3,520 |
| Average Assets, quarterly | $174,965,500 | 3,437 |
| Volatile liabilities | $42,526,000 | 2,937 |
| Insider loans | $1,047,000 | 4,217 |
| FHLB advances | $32,586,000 | 1,195 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,202,000 | 3,830 |
| Tier 1 (core) risk-based capital | $13,263,000 | 4,452 |
| Tier 2 risk-based capital | $1,585,000 | 2,915 |
| Total risk weighted assets | $139,097,000 | 3,191 |
| Total unused commitments | $16,202,000 | 3,830 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $174,598,000 | 3,461 |
| Cash and due from depository institutions | $4,710,000 | 3,964 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $22,738,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $138,693,000 | 3,044 |
| Loan loss allowance | $1,546,000 | 3,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,968,000 | 3,639 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $1,438,000 | 1,565 |
| All other assets | $4,051,000 | 3,512 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $174,598,000 | 3,461 |
| Total liabilities | $160,570,000 | 3,387 |
| Total deposits | $117,567,000 | 4,000 |
| Interest-bearing deposits | $101,073,000 | 3,970 |
| Deposits held in domestic offices | $117,567,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,175,000 | 1,625 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,171,000 | 1,106 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $657,000 | 4,889 |
| Total equity capital | $14,028,000 | 4,318 |
| Total bank equity capital | $14,028,000 | 4,318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $7,452,000 | 3,127 |
| Undivided profits | $6,326,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,559,000 | 2,693 |
| Earning assets | $161,443,000 | 3,443 |
| Long-term assets (5+ years) | $22,368,000 | 3,258 |
| Average Assets, year-to-date | $164,074,330 | 3,596 |
| Average Assets, quarterly | $167,674,500 | 3,558 |
| Volatile liabilities | $39,247,000 | 3,063 |
| Insider loans | $1,041,000 | 4,247 |
| FHLB advances | $33,871,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,441,000 | 3,699 |
| Tier 1 (core) risk-based capital | $12,750,000 | 4,571 |
| Tier 2 risk-based capital | $1,547,000 | 2,962 |
| Total risk weighted assets | $140,743,000 | 3,131 |
| Total unused commitments | $17,441,000 | 3,701 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $160,751,000 | 3,697 |
| Cash and due from depository institutions | $2,353,000 | 4,019 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $23,097,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $127,401,000 | 3,238 |
| Loan loss allowance | $1,539,000 | 3,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,754,000 | 3,771 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $1,438,000 | 1,551 |
| All other assets | $3,708,000 | 3,641 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $160,751,000 | 3,697 |
| Total liabilities | $147,731,000 | 3,610 |
| Total deposits | $113,082,000 | 4,113 |
| Interest-bearing deposits | $95,739,000 | 4,114 |
| Deposits held in domestic offices | $113,082,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,492 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,919,000 | 1,168 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $780,000 | 4,502 |
| Total equity capital | $13,020,000 | 4,547 |
| Total bank equity capital | $13,020,000 | 4,547 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $236,000 | 5,467 |
| Surplus | $6,754,000 | 3,292 |
| Undivided profits | $6,030,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,327,000 | 3,000 |
| Earning assets | $150,502,000 | 3,638 |
| Long-term assets (5+ years) | $22,718,000 | 3,181 |
| Average Assets, year-to-date | $158,812,500 | 3,702 |
| Average Assets, quarterly | $158,812,500 | 3,702 |
| Volatile liabilities | $30,438,000 | 3,601 |
| Insider loans | $1,048,000 | 4,204 |
| FHLB advances | $32,919,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,073,000 | 3,725 |
| Tier 1 (core) risk-based capital | $11,554,000 | 4,853 |
| Tier 2 risk-based capital | $1,539,000 | 2,961 |
| Total risk weighted assets | $130,985,000 | 3,294 |
| Total unused commitments | $17,073,000 | 3,725 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $156,874,000 | 3,747 |
| Cash and due from depository institutions | $5,555,000 | 4,115 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $26,704,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $116,981,000 | 3,418 |
| Loan loss allowance | $1,532,000 | 3,084 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,759,000 | 3,724 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $1,438,000 | 1,538 |
| All other assets | $3,437,000 | 3,864 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $156,874,000 | 3,747 |
| Total liabilities | $144,267,000 | 3,677 |
| Total deposits | $115,201,000 | 4,016 |
| Interest-bearing deposits | $95,148,000 | 4,077 |
| Deposits held in domestic offices | $115,201,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,885,000 | 2,004 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,402,000 | 1,460 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $779,000 | 4,459 |
| Total equity capital | $12,607,000 | 4,597 |
| Total bank equity capital | $12,607,000 | 4,597 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $236,000 | 5,491 |
| Surplus | $6,754,000 | 3,253 |
| Undivided profits | $5,617,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,516,000 | 2,765 |
| Earning assets | $143,707,000 | 3,734 |
| Long-term assets (5+ years) | $20,256,000 | 3,361 |
| Average Assets, year-to-date | $147,712,000 | 3,793 |
| Average Assets, quarterly | $152,108,500 | 3,803 |
| Volatile liabilities | $31,941,000 | 3,607 |
| Insider loans | $1,165,000 | 3,968 |
| FHLB advances | $25,402,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,294,000 | 3,625 |
| Tier 1 (core) risk-based capital | $11,185,000 | 4,931 |
| Tier 2 risk-based capital | $1,532,000 | 2,947 |
| Total risk weighted assets | $124,051,000 | 3,421 |
| Total unused commitments | $17,294,000 | 3,625 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $147,343,000 | 3,896 |
| Cash and due from depository institutions | $2,594,000 | 4,114 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $25,520,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $110,983,000 | 3,531 |
| Loan loss allowance | $1,535,000 | 3,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,790,000 | 3,665 |
| Other real estate owned | $70,000 | 4,114 |
| Goodwill and other intangibles | $1,438,000 | 1,526 |
| All other assets | $3,648,000 | 3,738 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $147,343,000 | 3,896 |
| Total liabilities | $134,754,000 | 3,824 |
| Total deposits | $107,655,000 | 4,180 |
| Interest-bearing deposits | $90,885,000 | 4,153 |
| Deposits held in domestic offices | $107,655,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,187,000 | 1,488 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $912,000 | 4,090 |
| Total equity capital | $12,589,000 | 4,584 |
| Total bank equity capital | $12,589,000 | 4,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $236,000 | 5,536 |
| Surplus | $6,754,000 | 3,217 |
| Undivided profits | $5,599,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,496,000 | 2,803 |
| Earning assets | $136,831,000 | 3,860 |
| Long-term assets (5+ years) | $15,346,000 | 3,862 |
| Average Assets, year-to-date | $145,421,500 | 3,838 |
| Average Assets, quarterly | $146,776,500 | 3,857 |
| Volatile liabilities | $27,777,000 | 3,915 |
| Insider loans | $1,177,000 | 3,917 |
| FHLB advances | $26,187,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,439,000 | 3,845 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,905 |
| Tier 2 risk-based capital | $1,478,000 | 3,023 |
| Total risk weighted assets | $118,064,000 | 3,520 |
| Total unused commitments | $15,439,000 | 3,847 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $146,210,000 | 3,883 |
| Cash and due from depository institutions | $3,457,000 | 4,136 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $25,349,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $109,617,000 | 3,538 |
| Loan loss allowance | $1,549,000 | 3,024 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,830,000 | 3,618 |
| Other real estate owned | $100,000 | 4,136 |
| Goodwill and other intangibles | $1,438,000 | 1,515 |
| All other assets | $3,419,000 | 3,874 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $146,210,000 | 3,883 |
| Total liabilities | $134,206,000 | 3,797 |
| Total deposits | $103,920,000 | 4,258 |
| Interest-bearing deposits | $88,488,000 | 4,197 |
| Deposits held in domestic offices | $103,920,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,472,000 | 1,384 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $814,000 | 4,036 |
| Total equity capital | $12,004,000 | 4,614 |
| Total bank equity capital | $12,004,000 | 4,614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $236,000 | 5,542 |
| Surplus | $6,754,000 | 3,158 |
| Undivided profits | $5,014,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,099,000 | 3,332 |
| Earning assets | $134,988,000 | 3,847 |
| Long-term assets (5+ years) | $13,330,000 | 4,082 |
| Average Assets, year-to-date | $144,781,000 | 3,862 |
| Average Assets, quarterly | $143,418,000 | 3,914 |
| Volatile liabilities | $25,802,000 | 4,011 |
| Insider loans | $1,153,000 | 3,958 |
| FHLB advances | $29,222,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,345,000 | 4,335 |
| Tier 1 (core) risk-based capital | $10,353,000 | 5,098 |
| Tier 2 risk-based capital | $1,454,000 | 3,038 |
| Total risk weighted assets | $116,183,000 | 3,533 |
| Total unused commitments | $12,345,000 | 4,335 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $140,626,000 | 3,965 |
| Cash and due from depository institutions | $2,561,000 | 4,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,511,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $105,904,000 | 3,556 |
| Loan loss allowance | $1,104,000 | 3,868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,849,000 | 3,552 |
| Other real estate owned | $129,000 | 4,018 |
| Goodwill and other intangibles | $1,438,000 | 1,489 |
| All other assets | $3,234,000 | 3,911 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $140,626,000 | 3,965 |
| Total liabilities | $128,566,000 | 3,900 |
| Total deposits | $98,408,000 | 4,420 |
| Interest-bearing deposits | $81,980,000 | 4,426 |
| Deposits held in domestic offices | $98,408,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,170 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,282,000 | 1,348 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $651,000 | 4,547 |
| Total equity capital | $12,060,000 | 4,556 |
| Total bank equity capital | $12,060,000 | 4,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $236,000 | 5,545 |
| Surplus | $6,755,000 | 3,098 |
| Undivided profits | $5,069,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 335 |
| Income earned, not collected on loans | $1,050,000 | 3,292 |
| Earning assets | $130,415,000 | 3,926 |
| Long-term assets (5+ years) | $11,262,000 | 4,384 |
| Average Assets, year-to-date | $144,066,500 | 3,865 |
| Average Assets, quarterly | $144,066,500 | 3,865 |
| Volatile liabilities | $23,577,000 | 4,105 |
| Insider loans | $1,151,000 | 3,921 |
| FHLB advances | $29,282,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,864,000 | 3,806 |
| Tier 1 (core) risk-based capital | $10,445,000 | 5,016 |
| Tier 2 risk-based capital | $1,104,000 | 3,659 |
| Total risk weighted assets | $108,581,000 | 3,649 |
| Total unused commitments | $15,864,000 | 3,806 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $147,507,000 | 3,794 |
| Cash and due from depository institutions | $3,725,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,586,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,886 |
| Net loans & leases | $106,544,000 | 3,532 |
| Loan loss allowance | $1,094,000 | 3,853 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,877,000 | 3,501 |
| Other real estate owned | $129,000 | 4,106 |
| Goodwill and other intangibles | $1,438,000 | 1,483 |
| All other assets | $3,233,000 | 3,904 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $147,507,000 | 3,794 |
| Total liabilities | $135,642,000 | 3,723 |
| Total deposits | $105,515,000 | 4,193 |
| Interest-bearing deposits | $85,117,000 | 4,268 |
| Deposits held in domestic offices | $105,515,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,381,000 | 1,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $746,000 | 4,143 |
| Total equity capital | $11,865,000 | 4,582 |
| Total bank equity capital | $11,865,000 | 4,582 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $236,000 | 5,567 |
| Surplus | $6,755,000 | 3,058 |
| Undivided profits | $4,874,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,300,000 | 2,739 |
| Earning assets | $136,105,000 | 3,768 |
| Long-term assets (5+ years) | $12,262,000 | 4,237 |
| Average Assets, year-to-date | $134,274,800 | 3,918 |
| Average Assets, quarterly | $143,929,000 | 3,821 |
| Volatile liabilities | $24,955,000 | 3,888 |
| Insider loans | $1,149,000 | 3,927 |
| FHLB advances | $29,381,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,609,000 | 3,795 |
| Tier 1 (core) risk-based capital | $10,609,000 | 4,914 |
| Tier 2 risk-based capital | $1,094,000 | 3,644 |
| Total risk weighted assets | $110,876,000 | 3,553 |
| Total unused commitments | $15,609,000 | 3,796 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $140,351,000 | 3,894 |
| Cash and due from depository institutions | $3,355,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,780,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $102,960,000 | 3,580 |
| Loan loss allowance | $1,080,000 | 3,874 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,945,000 | 3,430 |
| Other real estate owned | $129,000 | 4,259 |
| Goodwill and other intangibles | $1,438,000 | 1,460 |
| All other assets | $3,394,000 | 3,742 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,351,000 | 3,894 |
| Total liabilities | $128,779,000 | 3,812 |
| Total deposits | $98,454,000 | 4,333 |
| Interest-bearing deposits | $82,981,000 | 4,299 |
| Deposits held in domestic offices | $98,454,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,439,000 | 1,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $886,000 | 3,745 |
| Total equity capital | $11,572,000 | 4,645 |
| Total bank equity capital | $11,572,000 | 4,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $236,000 | 5,584 |
| Surplus | $6,754,000 | 3,004 |
| Undivided profits | $4,582,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,283,000 | 2,723 |
| Earning assets | $129,090,000 | 3,868 |
| Long-term assets (5+ years) | $13,731,000 | 4,036 |
| Average Assets, year-to-date | $130,966,750 | 3,992 |
| Average Assets, quarterly | $135,023,000 | 3,968 |
| Volatile liabilities | $23,583,000 | 3,986 |
| Insider loans | $1,064,000 | 4,040 |
| FHLB advances | $29,439,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,512,000 | 5,250 |
| Tier 1 (core) risk-based capital | $10,273,000 | 4,976 |
| Tier 2 risk-based capital | $1,080,000 | 3,666 |
| Total risk weighted assets | $107,202,000 | 3,596 |
| Total unused commitments | $7,512,000 | 5,253 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $129,695,000 | 4,077 |
| Cash and due from depository institutions | $3,285,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,825,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $93,336,000 | 3,792 |
| Loan loss allowance | $1,072,000 | 3,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,998,000 | 3,328 |
| Other real estate owned | $129,000 | 4,154 |
| Goodwill and other intangibles | $1,438,000 | 1,446 |
| All other assets | $2,684,000 | 4,184 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $129,695,000 | 4,077 |
| Total liabilities | $119,201,000 | 3,991 |
| Total deposits | $96,302,000 | 4,339 |
| Interest-bearing deposits | $81,840,000 | 4,293 |
| Deposits held in domestic offices | $96,302,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,296,000 | 1,649 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $603,000 | 4,419 |
| Total equity capital | $10,494,000 | 4,931 |
| Total bank equity capital | $10,494,000 | 4,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $226,000 | 5,591 |
| Surplus | $5,942,000 | 3,246 |
| Undivided profits | $4,326,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $925,000 | 3,380 |
| Earning assets | $119,161,000 | 4,062 |
| Long-term assets (5+ years) | $13,763,000 | 4,086 |
| Average Assets, year-to-date | $127,838,670 | 4,046 |
| Average Assets, quarterly | $127,929,500 | 4,073 |
| Volatile liabilities | $20,152,000 | 4,254 |
| Insider loans | $645,000 | 4,951 |
| FHLB advances | $22,296,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,780,000 | 4,486 |
| Tier 1 (core) risk-based capital | $9,184,000 | 5,255 |
| Tier 2 risk-based capital | $1,072,000 | 3,631 |
| Total risk weighted assets | $97,729,000 | 3,782 |
| Total unused commitments | $10,780,000 | 4,486 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $126,164,000 | 4,143 |
| Cash and due from depository institutions | $2,172,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,271,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,166 |
| Net loans & leases | $87,414,000 | 3,943 |
| Loan loss allowance | $1,064,000 | 3,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,007,000 | 3,301 |
| Other real estate owned | $90,000 | 4,161 |
| Goodwill and other intangibles | $1,438,000 | 1,444 |
| All other assets | $2,347,000 | 4,464 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,164,000 | 4,143 |
| Total liabilities | $115,994,000 | 4,058 |
| Total deposits | $96,077,000 | 4,362 |
| Interest-bearing deposits | $79,850,000 | 4,399 |
| Deposits held in domestic offices | $96,077,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,603,000 | 1,738 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 5,940 |
| Total equity capital | $10,170,000 | 4,947 |
| Total bank equity capital | $10,170,000 | 4,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $5,942,000 | 3,210 |
| Undivided profits | $4,003,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $752,000 | 3,912 |
| Earning assets | $117,110,000 | 4,112 |
| Long-term assets (5+ years) | $10,629,000 | 4,622 |
| Average Assets, year-to-date | $126,910,500 | 4,093 |
| Average Assets, quarterly | $126,910,500 | 4,093 |
| Volatile liabilities | $20,686,000 | 4,084 |
| Insider loans | $643,000 | 4,972 |
| FHLB advances | $19,603,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,371,000 | 3,976 |
| Tier 1 (core) risk-based capital | $8,950,000 | 5,301 |
| Tier 2 risk-based capital | $1,064,000 | 3,658 |
| Total risk weighted assets | $92,931,000 | 3,903 |
| Total unused commitments | $13,371,000 | 3,976 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $127,657,000 | 4,096 |
| Cash and due from depository institutions | $3,636,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,514,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,234 |
| Net loans & leases | $88,815,000 | 3,869 |
| Loan loss allowance | $1,065,000 | 3,838 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,022,000 | 3,282 |
| Other real estate owned | $60,000 | 4,100 |
| Goodwill and other intangibles | $1,438,000 | 1,437 |
| All other assets | $2,197,000 | 4,597 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,657,000 | 4,096 |
| Total liabilities | $117,572,000 | 4,000 |
| Total deposits | $99,337,000 | 4,256 |
| Interest-bearing deposits | $80,122,000 | 4,360 |
| Deposits held in domestic offices | $99,337,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,909,000 | 1,857 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $326,000 | 5,799 |
| Total equity capital | $10,085,000 | 4,977 |
| Total bank equity capital | $10,085,000 | 4,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $5,942,000 | 3,162 |
| Undivided profits | $3,918,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $864,000 | 3,475 |
| Earning assets | $117,304,000 | 4,098 |
| Long-term assets (5+ years) | $8,497,000 | 5,123 |
| Average Assets, year-to-date | $119,019,000 | 4,201 |
| Average Assets, quarterly | $124,724,000 | 4,136 |
| Volatile liabilities | $21,167,000 | 3,991 |
| Insider loans | $667,000 | 4,913 |
| FHLB advances | $17,909,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,459,000 | 4,346 |
| Tier 1 (core) risk-based capital | $8,733,000 | 5,341 |
| Tier 2 risk-based capital | $1,065,000 | 3,632 |
| Total risk weighted assets | $93,148,000 | 3,853 |
| Total unused commitments | $10,459,000 | 4,347 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $121,791,000 | 4,212 |
| Cash and due from depository institutions | $3,746,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,670,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $85,352,000 | 3,930 |
| Loan loss allowance | $879,000 | 4,405 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,865,000 | 3,350 |
| Other real estate owned | $126,000 | 4,246 |
| Goodwill and other intangibles | $1,438,000 | 1,408 |
| All other assets | $2,144,000 | 4,665 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,791,000 | 4,212 |
| Total liabilities | $112,340,000 | 4,111 |
| Total deposits | $94,868,000 | 4,342 |
| Interest-bearing deposits | $80,418,000 | 4,341 |
| Deposits held in domestic offices | $94,868,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,964,000 | 1,906 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $508,000 | 4,878 |
| Total equity capital | $9,451,000 | 5,187 |
| Total bank equity capital | $9,451,000 | 5,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $216,000 | 5,732 |
| Surplus | $5,196,000 | 3,392 |
| Undivided profits | $4,039,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $791,000 | 3,893 |
| Earning assets | $111,472,000 | 4,218 |
| Long-term assets (5+ years) | $10,758,000 | 4,773 |
| Average Assets, year-to-date | $116,859,500 | 4,261 |
| Average Assets, quarterly | $119,415,500 | 4,241 |
| Volatile liabilities | $20,775,000 | 4,010 |
| Insider loans | $688,000 | 4,851 |
| FHLB advances | $16,964,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,112,000 | 3,859 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,609 |
| Tier 2 risk-based capital | $879,000 | 4,121 |
| Total risk weighted assets | $89,131,000 | 3,941 |
| Total unused commitments | $13,112,000 | 3,860 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $117,040,000 | 4,328 |
| Cash and due from depository institutions | $3,206,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,470,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,139 |
| Net loans & leases | $86,552,000 | 3,857 |
| Loan loss allowance | $877,000 | 4,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,662,000 | 3,494 |
| Other real estate owned | $148,000 | 4,371 |
| Goodwill and other intangibles | $1,438,000 | 1,402 |
| All other assets | $2,134,000 | 4,654 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,040,000 | 4,328 |
| Total liabilities | $108,019,000 | 4,226 |
| Total deposits | $90,653,000 | 4,479 |
| Interest-bearing deposits | $76,642,000 | 4,484 |
| Deposits held in domestic offices | $90,653,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,018,000 | 1,881 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $348,000 | 5,475 |
| Total equity capital | $9,021,000 | 5,238 |
| Total bank equity capital | $9,021,000 | 5,238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $215,000 | 5,776 |
| Surplus | $5,196,000 | 3,345 |
| Undivided profits | $3,610,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $779,000 | 3,695 |
| Earning assets | $107,452,000 | 4,316 |
| Long-term assets (5+ years) | $12,681,000 | 4,588 |
| Average Assets, year-to-date | $115,215,670 | 4,316 |
| Average Assets, quarterly | $116,776,000 | 4,318 |
| Volatile liabilities | $17,204,000 | 4,397 |
| Insider loans | $705,000 | 4,792 |
| FHLB advances | $17,018,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,781,000 | 4,485 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,660 |
| Tier 2 risk-based capital | $877,000 | 4,124 |
| Total risk weighted assets | $86,470,000 | 3,994 |
| Total unused commitments | $9,781,000 | 4,486 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $116,512,000 | 4,317 |
| Cash and due from depository institutions | $3,064,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,706,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,126 |
| Net loans & leases | $79,817,000 | 4,016 |
| Loan loss allowance | $876,000 | 4,366 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,571,000 | 3,552 |
| Other real estate owned | $115,000 | 4,566 |
| Goodwill and other intangibles | $1,438,000 | 1,398 |
| All other assets | $1,826,000 | 4,866 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,512,000 | 4,317 |
| Total liabilities | $107,321,000 | 4,226 |
| Total deposits | $91,515,000 | 4,450 |
| Interest-bearing deposits | $77,535,000 | 4,471 |
| Deposits held in domestic offices | $91,515,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,572,000 | 1,890 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $234,000 | 6,724 |
| Total equity capital | $9,191,000 | 5,229 |
| Total bank equity capital | $9,191,000 | 5,229 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $216,000 | 5,786 |
| Surplus | $5,196,000 | 3,305 |
| Undivided profits | $3,779,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $605,000 | 4,520 |
| Earning assets | $107,498,000 | 4,317 |
| Long-term assets (5+ years) | $11,770,000 | 4,672 |
| Average Assets, year-to-date | $114,303,500 | 4,352 |
| Average Assets, quarterly | $114,303,500 | 4,352 |
| Volatile liabilities | $16,477,000 | 4,443 |
| Insider loans | $731,000 | 4,702 |
| FHLB advances | $15,572,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,333,000 | 3,612 |
| Tier 1 (core) risk-based capital | $7,686,000 | 5,651 |
| Tier 2 risk-based capital | $876,000 | 4,062 |
| Total risk weighted assets | $83,026,000 | 4,059 |
| Total unused commitments | $14,333,000 | 3,620 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $112,095,000 | 4,420 |
| Cash and due from depository institutions | $3,521,000 | 4,492 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $25,174,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,689,000 | 4,054 |
| Loan loss allowance | $877,000 | 4,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,355,000 | 3,769 |
| Other real estate owned | $70,000 | 4,492 |
| Goodwill and other intangibles | $1,438,000 | 1,393 |
| All other assets | $1,848,000 | 4,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,095,000 | 4,420 |
| Total liabilities | $103,151,000 | 4,347 |
| Total deposits | $85,425,000 | 4,664 |
| Interest-bearing deposits | $69,420,000 | 4,826 |
| Deposits held in domestic offices | $85,425,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,625,000 | 1,911 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $101,000 | 8,118 |
| Total equity capital | $8,944,000 | 5,249 |
| Total bank equity capital | $8,944,000 | 5,249 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $216,000 | 5,828 |
| Surplus | $5,196,000 | 3,279 |
| Undivided profits | $3,532,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $651,000 | 4,400 |
| Earning assets | $102,873,000 | 4,412 |
| Long-term assets (5+ years) | $11,130,000 | 4,799 |
| Average Assets, year-to-date | $108,255,200 | 4,423 |
| Average Assets, quarterly | $109,443,500 | 4,473 |
| Volatile liabilities | $14,963,000 | 4,633 |
| Insider loans | $330,000 | 6,144 |
| FHLB advances | $15,625,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,265,000 | 4,711 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,702 |
| Tier 2 risk-based capital | $877,000 | 4,055 |
| Total risk weighted assets | $82,233,000 | 4,075 |
| Total unused commitments | $8,265,000 | 4,714 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $106,792,000 | 4,555 |
| Cash and due from depository institutions | $3,176,000 | 4,610 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $15,624,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,767 |
| Net loans & leases | $77,640,000 | 4,058 |
| Loan loss allowance | $872,000 | 4,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,376,000 | 3,736 |
| Other real estate owned | $102,000 | 4,610 |
| Goodwill and other intangibles | $1,438,000 | 1,369 |
| All other assets | $1,826,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,792,000 | 4,555 |
| Total liabilities | $97,947,000 | 4,481 |
| Total deposits | $82,135,000 | 4,791 |
| Interest-bearing deposits | $67,910,000 | 4,879 |
| Deposits held in domestic offices | $82,135,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,677,000 | 1,828 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $135,000 | 8,032 |
| Total equity capital | $8,845,000 | 5,272 |
| Total bank equity capital | $8,845,000 | 5,272 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $216,000 | 5,864 |
| Surplus | $5,196,000 | 3,219 |
| Undivided profits | $3,433,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $715,000 | 4,250 |
| Earning assets | $97,889,000 | 4,552 |
| Long-term assets (5+ years) | $7,154,000 | 5,651 |
| Average Assets, year-to-date | $107,295,250 | 4,460 |
| Average Assets, quarterly | $107,490,000 | 4,519 |
| Volatile liabilities | $12,426,000 | 5,117 |
| Insider loans | $336,000 | 6,150 |
| FHLB advances | $15,677,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,485,000 | 5,210 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,757 |
| Tier 2 risk-based capital | $872,000 | 4,069 |
| Total risk weighted assets | $82,220,000 | 4,048 |
| Total unused commitments | $6,485,000 | 5,218 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $108,188,000 | 4,506 |
| Cash and due from depository institutions | $3,573,000 | 4,624 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $10,151,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,571 |
| Net loans & leases | $79,189,000 | 3,957 |
| Loan loss allowance | $873,000 | 4,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,263,000 | 3,838 |
| Other real estate owned | $102,000 | 4,624 |
| Goodwill and other intangibles | $1,438,000 | 1,339 |
| All other assets | $1,397,000 | 5,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,188,000 | 4,506 |
| Total liabilities | $99,734,000 | 4,408 |
| Total deposits | $87,818,000 | 4,553 |
| Interest-bearing deposits | $73,713,000 | 4,619 |
| Deposits held in domestic offices | $87,818,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,728,000 | 2,137 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $188,000 | 7,493 |
| Total equity capital | $8,454,000 | 5,428 |
| Total bank equity capital | $8,454,000 | 5,428 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $211,000 | 5,902 |
| Surplus | $4,982,000 | 3,307 |
| Undivided profits | $3,261,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $606,000 | 4,687 |
| Earning assets | $99,416,000 | 4,494 |
| Long-term assets (5+ years) | $10,802,000 | 4,760 |
| Average Assets, year-to-date | $107,463,000 | 4,453 |
| Average Assets, quarterly | $108,100,500 | 4,470 |
| Volatile liabilities | $15,031,000 | 4,593 |
| Insider loans | $587,000 | 5,127 |
| FHLB advances | $11,728,000 | 2,004 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,793,000 | 5,441 |
| Tier 1 (core) risk-based capital | $6,916,000 | 5,943 |
| Tier 2 risk-based capital | $873,000 | 4,021 |
| Total risk weighted assets | $85,256,000 | 3,915 |
| Total unused commitments | $5,793,000 | 5,454 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $108,013,000 | 4,461 |
| Cash and due from depository institutions | $3,983,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,846,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $11,115,000 | 1,523 |
| Net loans & leases | $79,127,000 | 3,921 |
| Loan loss allowance | $856,000 | 4,338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,936,000 | 4,195 |
| Other real estate owned | $102,000 | 4,607 |
| Goodwill and other intangibles | $1,438,000 | 1,331 |
| All other assets | $1,466,000 | 5,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,013,000 | 4,461 |
| Total liabilities | $99,546,000 | 4,359 |
| Total deposits | $87,512,000 | 4,530 |
| Interest-bearing deposits | $74,668,000 | 4,545 |
| Deposits held in domestic offices | $87,512,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,866,000 | 2,084 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,764 |
| Total equity capital | $8,467,000 | 5,340 |
| Total bank equity capital | $8,467,000 | 5,340 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $211,000 | 5,926 |
| Surplus | $4,982,000 | 3,266 |
| Undivided profits | $3,274,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $630,000 | 4,534 |
| Earning assets | $99,088,000 | 4,465 |
| Long-term assets (5+ years) | $10,586,000 | 4,734 |
| Average Assets, year-to-date | $107,100,500 | 4,447 |
| Average Assets, quarterly | $107,100,500 | 4,447 |
| Volatile liabilities | $15,791,000 | 4,399 |
| Insider loans | $1,015,000 | 3,907 |
| FHLB advances | $11,866,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,234,000 | 5,201 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,851 |
| Tier 2 risk-based capital | $856,000 | 4,036 |
| Total risk weighted assets | $84,413,000 | 3,899 |
| Total unused commitments | $6,234,000 | 5,216 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $106,188,000 | 4,476 |
| Cash and due from depository institutions | $3,494,000 | 4,589 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $7,042,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,276 |
| Net loans & leases | $79,362,000 | 3,897 |
| Loan loss allowance | $857,000 | 4,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,862,000 | 4,274 |
| Other real estate owned | $102,000 | 4,589 |
| Goodwill and other intangibles | $1,438,000 | 1,307 |
| All other assets | $1,588,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,188,000 | 4,476 |
| Total liabilities | $97,768,000 | 4,390 |
| Total deposits | $85,752,000 | 4,561 |
| Interest-bearing deposits | $73,176,000 | 4,565 |
| Deposits held in domestic offices | $85,752,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,704,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,530 |
| Total equity capital | $8,420,000 | 5,329 |
| Total bank equity capital | $8,420,000 | 5,329 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $211,000 | 5,948 |
| Surplus | $4,982,000 | 3,232 |
| Undivided profits | $3,227,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $775,000 | 4,009 |
| Earning assets | $97,709,000 | 4,458 |
| Long-term assets (5+ years) | $6,559,000 | 5,641 |
| Average Assets, year-to-date | $98,321,400 | 4,575 |
| Average Assets, quarterly | $103,872,000 | 4,498 |
| Volatile liabilities | $16,690,000 | 4,215 |
| Insider loans | $1,069,000 | 3,786 |
| FHLB advances | $11,704,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,426,000 | 4,725 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,800 |
| Tier 2 risk-based capital | $857,000 | 3,984 |
| Total risk weighted assets | $83,439,000 | 3,902 |
| Total unused commitments | $7,426,000 | 4,727 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $44,788,000 | 7,275 |
| Cash and due from depository institutions | $2,957,000 | 7,955 |
| Interest-bearing balances | $1,401,000 | 2,645 |
| Securities | $10,055,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,576,000 | 6,760 |
| Loan loss allowance | $327,000 | 7,128 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $407,000 | 7,664 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $793,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,788,000 | 7,275 |
| Total liabilities | $41,868,000 | 7,127 |
| Total deposits | $39,289,000 | 7,133 |
| Interest-bearing deposits | $33,011,000 | 7,153 |
| Deposits held in domestic offices | $39,289,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,401,000 | 3,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $178,000 | 8,122 |
| Total equity capital | $2,920,000 | 8,540 |
| Total bank equity capital | $2,920,000 | 8,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $2,520,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $458,000 | 6,248 |
| Earning assets | $42,032,000 | 7,179 |
| Long-term assets (5+ years) | $3,846,000 | 6,553 |
| Average Assets, year-to-date | $41,641,000 | 7,330 |
| Average Assets, quarterly | $44,275,500 | 7,264 |
| Volatile liabilities | $10,463,000 | 5,501 |
| Insider loans | $1,009,000 | 3,906 |
| FHLB advances | $2,401,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,089,000 | 5,479 |
| Tier 1 (core) risk-based capital | $2,855,000 | 8,503 |
| Tier 2 risk-based capital | $327,000 | 6,859 |
| Total risk weighted assets | $33,207,000 | 6,740 |
| Total unused commitments | $5,089,000 | 5,484 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $38,424,000 | 7,711 |
| Cash and due from depository institutions | $1,352,000 | 8,319 |
| Interest-bearing balances | $223,000 | 3,739 |
| Securities | $8,628,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $25,638,000 | 7,239 |
| Loan loss allowance | $320,000 | 7,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $342,000 | 8,131 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $514,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,424,000 | 7,711 |
| Total liabilities | $35,765,000 | 7,553 |
| Total deposits | $34,244,000 | 7,493 |
| Interest-bearing deposits | $28,005,000 | 7,613 |
| Deposits held in domestic offices | $34,244,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,162,000 | 4,441 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $359,000 | 6,802 |
| Total equity capital | $2,659,000 | 8,853 |
| Total bank equity capital | $2,659,000 | 8,853 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,259,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $347,000 | 6,403 |
| Earning assets | $36,439,000 | 7,595 |
| Long-term assets (5+ years) | $1,945,000 | 7,375 |
| Average Assets, year-to-date | $35,861,000 | 7,752 |
| Average Assets, quarterly | $37,138,500 | 7,761 |
| Volatile liabilities | $11,506,000 | 5,234 |
| Insider loans | $835,000 | 4,307 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,890,000 | 7,400 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,831 |
| Tier 2 risk-based capital | $320,000 | 6,824 |
| Total risk weighted assets | $26,108,800 | 7,389 |
| Total unused commitments | $1,890,000 | 7,406 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $34,450,000 | 8,127 |
| Cash and due from depository institutions | $1,332,000 | 7,277 |
| Interest-bearing balances | $215,000 | 3,911 |
| Securities | $8,433,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $23,185,000 | 7,552 |
| Loan loss allowance | $211,000 | 8,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $663,000 | 7,099 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $437,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,450,000 | 8,127 |
| Total liabilities | $32,347,000 | 7,955 |
| Total deposits | $31,050,000 | 7,898 |
| Interest-bearing deposits | $25,089,000 | 8,045 |
| Deposits held in domestic offices | $31,050,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,197,000 | 4,404 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $100,000 | 9,384 |
| Total equity capital | $2,103,000 | 9,430 |
| Total bank equity capital | $2,103,000 | 9,430 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,703,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $256,000 | 7,025 |
| Earning assets | $32,233,000 | 8,031 |
| Long-term assets (5+ years) | $1,872,000 | 7,744 |
| Average Assets, year-to-date | $32,137,600 | 8,201 |
| Average Assets, quarterly | $34,156,500 | 8,105 |
| Volatile liabilities | $8,287,000 | 5,936 |
| Insider loans | $1,484,000 | 2,833 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,000 | 1,482 |
| Unused loan commitments | $2,634,000 | 6,939 |
| Tier 1 (core) risk-based capital | $2,166,000 | 9,399 |
| Tier 2 risk-based capital | $211,000 | 8,043 |
| Total risk weighted assets | $23,525,000 | 7,750 |
| Total unused commitments | $2,634,000 | 6,944 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $29,067,000 | 8,720 |
| Cash and due from depository institutions | $1,675,000 | 7,821 |
| Interest-bearing balances | $348,000 | 3,846 |
| Securities | $7,725,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $16,989,000 | 8,392 |
| Loan loss allowance | $185,000 | 8,733 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $727,000 | 6,856 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $301,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,067,000 | 8,720 |
| Total liabilities | $27,019,000 | 8,591 |
| Total deposits | $25,669,000 | 8,589 |
| Interest-bearing deposits | $19,911,000 | 8,804 |
| Deposits held in domestic offices | $25,669,000 | 8,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,230,000 | 3,621 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $120,000 | 9,520 |
| Total equity capital | $2,048,000 | 9,645 |
| Total bank equity capital | $2,048,000 | 9,645 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $1,648,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $26,712,000 | 8,699 |
| Long-term assets (5+ years) | $1,531,000 | 8,033 |
| Average Assets, year-to-date | $25,860,600 | 8,841 |
| Average Assets, quarterly | $27,515,000 | 8,787 |
| Volatile liabilities | $5,981,000 | 6,507 |
| Insider loans | $1,084,000 | 3,358 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $20,000 | 1,665 |
| Unused loan commitments | $1,953,000 | 7,506 |
| Tier 1 (core) risk-based capital | $1,975,000 | 9,667 |
| Tier 2 risk-based capital | $185,000 | 8,434 |
| Total risk weighted assets | $18,672,300 | 8,427 |
| Total unused commitments | $1,953,000 | 7,519 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $24,968,000 | 9,344 |
| Cash and due from depository institutions | $1,824,000 | 8,372 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $8,090,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
| Net loans & leases | $11,669,000 | 9,580 |
| Loan loss allowance | $171,000 | 9,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $514,000 | 7,862 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $321,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,968,000 | 9,344 |
| Total liabilities | $23,032,000 | 9,237 |
| Total deposits | $22,889,000 | 9,131 |
| Interest-bearing deposits | $17,896,000 | 9,343 |
| Deposits held in domestic offices | $22,889,000 | 9,129 |
| % 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 | $143,000 | 9,703 |
| Total equity capital | $1,936,000 | 10,073 |
| Total bank equity capital | $1,936,000 | 10,073 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $1,536,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $22,509,000 | 9,365 |
| Long-term assets (5+ years) | $874,000 | 8,641 |
| Average Assets, year-to-date | $23,334,600 | 9,399 |
| Average Assets, quarterly | $23,567,000 | 9,464 |
| Volatile liabilities | $5,077,000 | 7,097 |
| Insider loans | $1,422,000 | 2,745 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $37,000 | 1,542 |
| Unused loan commitments | $3,754,000 | 5,935 |
| Tier 1 (core) risk-based capital | $1,917,000 | 10,046 |
| Tier 2 risk-based capital | $171,000 | 8,811 |
| Total risk weighted assets | $14,107,900 | 9,361 |
| Total unused commitments | $3,754,000 | 5,943 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,280,000 | 9,933 |
| Cash and due from depository institutions | $1,379,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,604,000 | 9,146 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $12,914,000 | 9,699 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $554,000 | 7,829 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $329,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,280,000 | 9,933 |
| Total liabilities | $21,530,000 | 9,813 |
| Total deposits | $21,376,000 | 9,717 |
| Interest-bearing deposits | $16,515,000 | 9,939 |
| Deposits held in domestic offices | $21,376,000 | 9,715 |
| % 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 | $154,000 | 9,899 |
| Total equity capital | $1,750,000 | 10,618 |
| Total bank equity capital | $1,750,000 | 10,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $1,350,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $21,018,000 | 9,949 |
| Long-term assets (5+ years) | $621,000 | 9,157 |
| Average Assets, year-to-date | $22,260,200 | 9,930 |
| Average Assets, quarterly | $22,960,500 | 9,928 |
| Volatile liabilities | $4,163,000 | 7,637 |
| Insider loans | $1,016,000 | 3,610 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,341,000 | 7,101 |
| Tier 1 (core) risk-based capital | $1,753,000 | 10,582 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $14,765,100 | 9,588 |
| Total unused commitments | $2,341,000 | 7,116 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $22,183,000 | 10,422 |
| Cash and due from depository institutions | $1,944,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,128,000 | 9,339 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $11,035,000 | 10,368 |
| Loan loss allowance | $118,000 | 10,734 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $603,000 | 7,742 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $273,000 | 10,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,183,000 | 10,422 |
| Total liabilities | $20,533,000 | 10,317 |
| Total deposits | $19,719,000 | 10,314 |
| Interest-bearing deposits | $15,411,000 | 10,507 |
| Deposits held in domestic offices | $19,719,000 | 10,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $114,000 | 10,947 |
| Total equity capital | $1,650,000 | 11,102 |
| Total bank equity capital | $1,650,000 | 11,102 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $1,250,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $19,363,000 | 10,518 |
| Long-term assets (5+ years) | $573,000 | 9,567 |
| Average Assets, year-to-date | $20,463,000 | 10,523 |
| Average Assets, quarterly | $21,220,000 | 10,504 |
| Volatile liabilities | $4,836,000 | 7,039 |
| Insider loans | $1,021,000 | 3,695 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,899,000 | 7,559 |
| Tier 1 (core) risk-based capital | $1,648,000 | 11,065 |
| Tier 2 risk-based capital | $118,000 | 10,354 |
| Total risk weighted assets | $12,594,200 | 10,304 |
| Total unused commitments | $1,899,000 | 7,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $21,120,000 | 10,938 |
| Cash and due from depository institutions | $1,416,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,009,000 | 9,928 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $10,103,000 | 10,963 |
| Loan loss allowance | $110,000 | 11,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $573,000 | 8,078 |
| Other real estate owned | $80,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $264,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,120,000 | 10,938 |
| Total liabilities | $19,551,000 | 10,825 |
| Total deposits | $19,458,000 | 10,713 |
| Interest-bearing deposits | $14,765,000 | 11,032 |
| Deposits held in domestic offices | $19,458,000 | 10,709 |
| % 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 | $93,000 | 11,264 |
| Total equity capital | $1,569,000 | 11,535 |
| Total bank equity capital | $1,569,000 | 11,535 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $1,169,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $18,787,000 | 10,996 |
| Long-term assets (5+ years) | $1,481,000 | 8,869 |
| Average Assets, year-to-date | $18,632,400 | 11,273 |
| Average Assets, quarterly | $19,683,000 | 11,136 |
| Volatile liabilities | $3,010,000 | 8,462 |
| Insider loans | $1,001,000 | 3,706 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,645,000 | 8,004 |
| Tier 1 (core) risk-based capital | $1,571,000 | 11,581 |
| Tier 2 risk-based capital | $110,000 | 10,960 |
| Total risk weighted assets | $11,899,100 | 10,795 |
| Total unused commitments | $1,645,000 | 8,013 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,719,000 | 11,969 |
| Cash and due from depository institutions | $807,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,029,000 | 11,258 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
| Net loans & leases | $8,905,000 | 11,664 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $543,000 | 8,448 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $210,000 | 12,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,719,000 | 11,969 |
| Total liabilities | $16,239,000 | 11,926 |
| Total deposits | $16,137,000 | 11,827 |
| Interest-bearing deposits | $13,077,000 | 11,918 |
| Deposits held in domestic offices | $16,137,000 | 11,826 |
| % 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 | $102,000 | 11,513 |
| Total equity capital | $1,480,000 | 12,128 |
| Total bank equity capital | $1,480,000 | 12,128 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $1,080,000 | 9,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $16,159,000 | 11,918 |
| Long-term assets (5+ years) | $675,000 | 10,404 |
| Average Assets, year-to-date | $17,620,400 | 11,912 |
| Average Assets, quarterly | $17,386,000 | 11,988 |
| Volatile liabilities | $2,416,000 | 9,124 |
| Insider loans | $813,000 | 4,295 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $699,000 | 9,989 |
| Tier 1 (core) risk-based capital | $1,480,000 | 12,108 |
| Tier 2 risk-based capital | $91,000 | 11,822 |
| Total risk weighted assets | $10,301,100 | 11,602 |
| Total unused commitments | $699,000 | 10,012 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,993,000 | 12,363 |
| Cash and due from depository institutions | $1,579,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,054,000 | 10,496 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $7,493,000 | 12,465 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $616,000 | 8,147 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $201,000 | 12,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,993,000 | 12,363 |
| Total liabilities | $16,599,000 | 12,285 |
| Total deposits | $16,500,000 | 12,205 |
| Interest-bearing deposits | $12,944,000 | 12,426 |
| Deposits held in domestic offices | $16,500,000 | 12,204 |
| % 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 | $99,000 | 12,344 |
| Total equity capital | $1,394,000 | 12,567 |
| Total bank equity capital | $1,394,000 | 12,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $994,000 | 9,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 9,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $15,597,000 | 12,454 |
| Long-term assets (5+ years) | $1,513,000 | 9,545 |
| Average Assets, year-to-date | $14,780,400 | 12,808 |
| Average Assets, quarterly | $16,045,500 | 12,638 |
| Volatile liabilities | $2,697,000 | 8,961 |
| Insider loans | $842,000 | 1,020 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $752,000 | 9,804 |
| Tier 1 (core) risk-based capital | $1,394,000 | 12,547 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $9,440,600 | 12,264 |
| Total unused commitments | $752,000 | 9,832 |
| Derivatives | $0 | 651 |