Home > First Commercial Bank > Assets and Liabilities
First Commercial Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 84 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $289,508,000 | 2,263 |
| Cash and due from depository institutions | $28,267,000 | 1,766 |
| Interest-bearing balances | $21,232,000 | 1,530 |
| Securities | $34,012,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $4,236,000 | 723 |
| Net loans & leases | $205,246,000 | 2,063 |
| Loan loss allowance | $4,295,000 | 1,430 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,325,000 | 2,416 |
| Other real estate owned | $273,000 | 1,766 |
| Goodwill and other intangibles | $1,692,000 | 1,282 |
| All other assets | $11,457,000 | 1,612 |
| Life insurance assets | $7,440,000 | 1,166 |
| Total liabilities and capital | $289,508,000 | 2,263 |
| Total liabilities | $254,005,000 | 2,277 |
| Total deposits | $246,075,000 | 2,216 |
| Interest-bearing deposits | $173,762,000 | 2,444 |
| Deposits held in domestic offices | $246,075,000 | 2,216 |
| % insured | 82.40% | 3,523 |
| Federal funds purchased & repurchase agreements | $6,066,000 | 979 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,864,000 | 2,172 |
| Total equity capital | $35,503,000 | 2,078 |
| Total bank equity capital | $35,503,000 | 2,078 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,505,000 | 1,150 |
| Surplus | $20,266,000 | 1,426 |
| Undivided profits | $12,732,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 874 |
| Income earned, not collected on loans | $808,000 | 3,178 |
| Earning assets | $264,726,000 | 2,280 |
| Long-term assets (5+ years) | $86,677,000 | 2,218 |
| Average Assets, year-to-date | $298,890,500 | 2,167 |
| Average Assets, quarterly | $293,875,500 | 2,219 |
| Volatile liabilities | $26,285,000 | 1,678 |
| Insider loans | $8,758,000 | 724 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,768,000 | 666 |
| Unused loan commitments | $29,398,000 | 2,220 |
| Tier 1 (core) risk-based capital | $33,583,000 | 2,101 |
| Tier 2 risk-based capital | $2,735,000 | 1,847 |
| Total risk weighted assets | $217,310,000 | 2,063 |
| Total unused commitments | $29,398,000 | 2,220 |
| Derivatives | $5,012,000 | 864 |
| 2015-06-30 | Rank | |
| # of Employees: | 85 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $298,243,000 | 2,203 |
| Cash and due from depository institutions | $26,332,000 | 1,763 |
| Interest-bearing balances | $19,344,000 | 1,589 |
| Securities | $36,470,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $6,519,000 | 521 |
| Net loans & leases | $210,358,000 | 2,019 |
| Loan loss allowance | $3,829,000 | 1,603 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,424,000 | 2,386 |
| Other real estate owned | $1,018,000 | 1,763 |
| Goodwill and other intangibles | $1,695,000 | 1,286 |
| All other assets | $11,427,000 | 1,620 |
| Life insurance assets | $7,390,000 | 1,162 |
| Total liabilities and capital | $298,243,000 | 2,203 |
| Total liabilities | $261,725,000 | 2,228 |
| Total deposits | $250,611,000 | 2,182 |
| Interest-bearing deposits | $178,771,000 | 2,396 |
| Deposits held in domestic offices | $250,611,000 | 2,181 |
| % insured | 85.15% | 3,019 |
| Federal funds purchased & repurchase agreements | $9,407,000 | 822 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,707,000 | 2,203 |
| Total equity capital | $36,518,000 | 1,995 |
| Total bank equity capital | $36,518,000 | 1,995 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,505,000 | 1,168 |
| Surplus | $20,266,000 | 1,439 |
| Undivided profits | $13,747,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,757,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $972,000 | 2,643 |
| Earning assets | $272,691,000 | 2,234 |
| Long-term assets (5+ years) | $85,063,000 | 2,257 |
| Average Assets, year-to-date | $302,018,000 | 2,174 |
| Average Assets, quarterly | $301,383,000 | 2,182 |
| Volatile liabilities | $29,302,000 | 1,532 |
| Insider loans | $11,828,000 | 514 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,460,000 | 801 |
| Unused loan commitments | $33,999,000 | 2,010 |
| Tier 1 (core) risk-based capital | $34,672,000 | 2,026 |
| Tier 2 risk-based capital | $2,887,000 | 1,754 |
| Total risk weighted assets | $230,091,000 | 1,960 |
| Total unused commitments | $33,999,000 | 2,010 |
| Derivatives | $5,012,000 | 872 |
| 2015-03-31 | Rank | |
| # of Employees: | 86 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $304,523,000 | 2,180 |
| Cash and due from depository institutions | $11,239,000 | 1,720 |
| Interest-bearing balances | $4,367,000 | 4,333 |
| Securities | $38,823,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $25,716,000 | 153 |
| Net loans & leases | $210,880,000 | 1,994 |
| Loan loss allowance | $3,814,000 | 1,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,528,000 | 2,353 |
| Other real estate owned | $321,000 | 1,720 |
| Goodwill and other intangibles | $1,698,000 | 1,259 |
| All other assets | $11,318,000 | 1,618 |
| Life insurance assets | $7,337,000 | 1,164 |
| Total liabilities and capital | $304,523,000 | 2,180 |
| Total liabilities | $268,419,000 | 2,193 |
| Total deposits | $254,224,000 | 2,175 |
| Interest-bearing deposits | $183,214,000 | 2,368 |
| Deposits held in domestic offices | $254,224,000 | 2,175 |
| % insured | 86.11% | 2,780 |
| Federal funds purchased & repurchase agreements | $12,403,000 | 675 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,792,000 | 2,153 |
| Total equity capital | $36,104,000 | 2,029 |
| Total bank equity capital | $36,104,000 | 2,029 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,505,000 | 1,186 |
| Surplus | $20,266,000 | 1,452 |
| Undivided profits | $13,333,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,912,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 836 |
| Income earned, not collected on loans | $975,000 | 2,554 |
| Earning assets | $279,786,000 | 2,194 |
| Long-term assets (5+ years) | $90,119,000 | 2,168 |
| Average Assets, year-to-date | $303,905,500 | 2,175 |
| Average Assets, quarterly | $303,905,500 | 2,175 |
| Volatile liabilities | $31,237,000 | 1,404 |
| Insider loans | $11,809,000 | 510 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,733,000 | 890 |
| Unused loan commitments | $34,174,000 | 2,010 |
| Tier 1 (core) risk-based capital | $34,096,000 | 2,044 |
| Tier 2 risk-based capital | $3,033,000 | 1,675 |
| Total risk weighted assets | $241,900,000 | 1,866 |
| Total unused commitments | $34,174,000 | 2,010 |
| Derivatives | $3,605,000 | 966 |
| 2014-12-31 | Rank | |
| # of Employees: | 90 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $303,288,000 | 2,189 |
| Cash and due from depository institutions | $10,991,000 | 1,649 |
| Interest-bearing balances | $2,990,000 | 4,584 |
| Securities | $39,300,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $23,208,000 | 172 |
| Net loans & leases | $211,232,000 | 1,996 |
| Loan loss allowance | $3,795,000 | 1,636 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,561,000 | 2,370 |
| Other real estate owned | $323,000 | 1,649 |
| Goodwill and other intangibles | $1,701,000 | 1,253 |
| All other assets | $11,972,000 | 1,565 |
| Life insurance assets | $7,289,000 | 1,165 |
| Total liabilities and capital | $303,288,000 | 2,189 |
| Total liabilities | $267,784,000 | 2,199 |
| Total deposits | $258,526,000 | 2,126 |
| Interest-bearing deposits | $191,295,000 | 2,270 |
| Deposits held in domestic offices | $258,526,000 | 2,125 |
| % insured | 82.47% | 3,717 |
| Federal funds purchased & repurchase agreements | $7,562,000 | 937 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,696,000 | 2,216 |
| Total equity capital | $35,504,000 | 2,039 |
| Total bank equity capital | $35,504,000 | 2,039 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,505,000 | 1,211 |
| Surplus | $20,257,000 | 1,462 |
| Undivided profits | $12,742,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 888 |
| Income earned, not collected on loans | $983,000 | 2,625 |
| Earning assets | $276,730,000 | 2,208 |
| Long-term assets (5+ years) | $88,446,000 | 2,228 |
| Average Assets, year-to-date | $305,879,000 | 2,128 |
| Average Assets, quarterly | $302,573,000 | 2,175 |
| Volatile liabilities | $25,160,000 | 1,720 |
| Insider loans | $10,359,000 | 600 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,393,000 | 851 |
| Unused loan commitments | $34,809,000 | 1,925 |
| Tier 1 (core) risk-based capital | $31,902,000 | 2,159 |
| Tier 2 risk-based capital | $2,942,000 | 1,718 |
| Total risk weighted assets | $235,087,000 | 1,903 |
| Total unused commitments | $34,809,000 | 1,925 |
| Derivatives | $1,870,000 | 999 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $301,858,000 | 2,200 |
| Cash and due from depository institutions | $11,354,000 | 1,722 |
| Interest-bearing balances | $4,693,000 | 3,947 |
| Securities | $39,290,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $17,849,000 | 204 |
| Net loans & leases | $213,578,000 | 1,980 |
| Loan loss allowance | $5,570,000 | 1,178 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,624,000 | 2,361 |
| Other real estate owned | $644,000 | 1,722 |
| Goodwill and other intangibles | $1,704,000 | 1,258 |
| All other assets | $12,815,000 | 1,489 |
| Life insurance assets | $7,235,000 | 1,168 |
| Total liabilities and capital | $301,858,000 | 2,200 |
| Total liabilities | $266,913,000 | 2,208 |
| Total deposits | $256,208,000 | 2,153 |
| Interest-bearing deposits | $183,946,000 | 2,378 |
| Deposits held in domestic offices | $256,208,000 | 2,152 |
| % insured | 84.75% | 3,405 |
| Federal funds purchased & repurchase agreements | $8,928,000 | 876 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,777,000 | 2,214 |
| Total equity capital | $34,945,000 | 2,072 |
| Total bank equity capital | $34,945,000 | 2,072 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,505,000 | 1,229 |
| Surplus | $20,268,000 | 1,464 |
| Undivided profits | $12,172,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,694,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $979,000 | 2,752 |
| Earning assets | $275,410,000 | 2,224 |
| Long-term assets (5+ years) | $88,725,000 | 2,252 |
| Average Assets, year-to-date | $306,526,750 | 2,130 |
| Average Assets, quarterly | $303,883,000 | 2,174 |
| Volatile liabilities | $27,613,000 | 1,585 |
| Insider loans | $12,218,000 | 476 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,186,000 | 721 |
| Unused loan commitments | $35,857,000 | 1,893 |
| Tier 1 (core) risk-based capital | $33,018,000 | 2,102 |
| Tier 2 risk-based capital | $2,996,000 | 1,702 |
| Total risk weighted assets | $237,111,000 | 1,877 |
| Total unused commitments | $35,857,000 | 1,893 |
| Derivatives | $4,444,000 | 842 |
| 2014-06-30 | Rank | |
| # of Employees: | 92 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $305,908,000 | 2,161 |
| Cash and due from depository institutions | $12,430,000 | 1,633 |
| Interest-bearing balances | $3,018,000 | 4,637 |
| Securities | $39,941,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $21,437,000 | 172 |
| Net loans & leases | $212,222,000 | 1,965 |
| Loan loss allowance | $5,565,000 | 1,197 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,694,000 | 2,330 |
| Other real estate owned | $644,000 | 1,633 |
| Goodwill and other intangibles | $1,706,000 | 1,250 |
| All other assets | $12,834,000 | 1,460 |
| Life insurance assets | $7,184,000 | 1,163 |
| Total liabilities and capital | $305,908,000 | 2,161 |
| Total liabilities | $271,479,000 | 2,158 |
| Total deposits | $261,169,000 | 2,098 |
| Interest-bearing deposits | $195,001,000 | 2,244 |
| Deposits held in domestic offices | $261,169,000 | 2,097 |
| % insured | 85.14% | 3,433 |
| Federal funds purchased & repurchase agreements | $8,543,000 | 869 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,767,000 | 2,151 |
| Total equity capital | $34,429,000 | 2,062 |
| Total bank equity capital | $34,429,000 | 2,062 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,505,000 | 1,247 |
| Surplus | $20,244,000 | 1,463 |
| Undivided profits | $11,680,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $951,000 | 2,707 |
| Earning assets | $276,618,000 | 2,181 |
| Long-term assets (5+ years) | $90,398,000 | 2,221 |
| Average Assets, year-to-date | $308,083,000 | 2,116 |
| Average Assets, quarterly | $308,472,000 | 2,136 |
| Volatile liabilities | $25,997,000 | 1,660 |
| Insider loans | $11,427,000 | 534 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,456,000 | 927 |
| Unused loan commitments | $34,765,000 | 1,918 |
| Tier 1 (core) risk-based capital | $30,196,000 | 2,243 |
| Tier 2 risk-based capital | $3,139,000 | 1,622 |
| Total risk weighted assets | $248,714,000 | 1,771 |
| Total unused commitments | $34,765,000 | 1,918 |
| Derivatives | $8,194,000 | 728 |
| 2014-03-31 | Rank | |
| # of Employees: | 92 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $311,036,000 | 2,119 |
| Cash and due from depository institutions | $13,361,000 | 1,632 |
| Interest-bearing balances | $1,513,000 | 5,490 |
| Securities | $39,571,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $21,056,000 | 221 |
| Net loans & leases | $215,795,000 | 1,914 |
| Loan loss allowance | $5,600,000 | 1,203 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,772,000 | 2,315 |
| Other real estate owned | $1,344,000 | 1,632 |
| Goodwill and other intangibles | $1,709,000 | 1,254 |
| All other assets | $13,428,000 | 1,408 |
| Life insurance assets | $7,131,000 | 1,153 |
| Total liabilities and capital | $311,036,000 | 2,119 |
| Total liabilities | $277,255,000 | 2,124 |
| Total deposits | $265,256,000 | 2,088 |
| Interest-bearing deposits | $198,752,000 | 2,232 |
| Deposits held in domestic offices | $265,256,000 | 2,088 |
| % insured | 84.26% | 3,743 |
| Federal funds purchased & repurchase agreements | $9,974,000 | 809 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,025,000 | 1,933 |
| Total equity capital | $33,781,000 | 2,068 |
| Total bank equity capital | $33,781,000 | 2,068 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,505,000 | 1,263 |
| Surplus | $20,220,000 | 1,479 |
| Undivided profits | $11,056,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,846,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $976,000 | 2,583 |
| Earning assets | $277,935,000 | 2,175 |
| Long-term assets (5+ years) | $94,128,000 | 2,136 |
| Average Assets, year-to-date | $309,170,500 | 2,117 |
| Average Assets, quarterly | $309,170,500 | 2,117 |
| Volatile liabilities | $26,677,000 | 1,573 |
| Insider loans | $11,183,000 | 532 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,885,000 | 539 |
| Unused loan commitments | $40,538,000 | 1,703 |
| Tier 1 (core) risk-based capital | $29,666,000 | 2,274 |
| Tier 2 risk-based capital | $2,892,000 | 1,727 |
| Total risk weighted assets | $238,155,000 | 1,828 |
| Total unused commitments | $40,538,000 | 1,703 |
| Derivatives | $9,666,000 | 646 |
| 2013-12-31 | Rank | |
| # of Employees: | 94 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $307,305,000 | 2,129 |
| Cash and due from depository institutions | $11,073,000 | 1,595 |
| Interest-bearing balances | $1,514,000 | 5,389 |
| Securities | $36,732,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $25,634,000 | 159 |
| Net loans & leases | $212,924,000 | 1,929 |
| Loan loss allowance | $5,395,000 | 1,264 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,728,000 | 2,348 |
| Other real estate owned | $1,344,000 | 1,595 |
| Goodwill and other intangibles | $1,712,000 | 1,248 |
| All other assets | $13,158,000 | 1,455 |
| Life insurance assets | $7,081,000 | 1,152 |
| Total liabilities and capital | $307,305,000 | 2,129 |
| Total liabilities | $274,037,000 | 2,135 |
| Total deposits | $265,899,000 | 2,066 |
| Interest-bearing deposits | $202,989,000 | 2,163 |
| Deposits held in domestic offices | $265,899,000 | 2,065 |
| % insured | 85.01% | 3,541 |
| Federal funds purchased & repurchase agreements | $6,023,000 | 1,078 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,115,000 | 1,880 |
| Total equity capital | $33,268,000 | 2,055 |
| Total bank equity capital | $33,268,000 | 2,055 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,505,000 | 1,281 |
| Surplus | $20,195,000 | 1,485 |
| Undivided profits | $10,568,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,712,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 918 |
| Income earned, not collected on loans | $1,003,000 | 2,613 |
| Earning assets | $276,804,000 | 2,175 |
| Long-term assets (5+ years) | $89,700,000 | 2,197 |
| Average Assets, year-to-date | $314,722,000 | 2,043 |
| Average Assets, quarterly | $311,236,000 | 2,098 |
| Volatile liabilities | $23,193,000 | 1,776 |
| Insider loans | $11,035,000 | 532 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $972,000 | 952 |
| Unused loan commitments | $33,632,000 | 1,895 |
| Tier 1 (core) risk-based capital | $29,256,000 | 2,283 |
| Tier 2 risk-based capital | $2,949,000 | 1,706 |
| Total risk weighted assets | $233,479,000 | 1,857 |
| Total unused commitments | $33,632,000 | 1,895 |
| Derivatives | $5,849,000 | 713 |
| 2013-09-30 | Rank | |
| # of Employees: | 93 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $315,167,000 | 2,069 |
| Cash and due from depository institutions | $13,369,000 | 1,620 |
| Interest-bearing balances | $1,518,000 | 5,436 |
| Securities | $28,287,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $34,300,000 | 115 |
| Net loans & leases | $220,154,000 | 1,866 |
| Loan loss allowance | $3,844,000 | 1,776 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,821,000 | 2,318 |
| Other real estate owned | $1,392,000 | 1,620 |
| Goodwill and other intangibles | $1,715,000 | 1,248 |
| All other assets | $11,129,000 | 1,677 |
| Life insurance assets | $7,025,000 | 1,126 |
| Total liabilities and capital | $315,167,000 | 2,069 |
| Total liabilities | $278,687,000 | 2,087 |
| Total deposits | $267,587,000 | 2,051 |
| Interest-bearing deposits | $202,340,000 | 2,166 |
| Deposits held in domestic offices | $267,587,000 | 2,050 |
| % insured | 85.16% | 3,762 |
| Federal funds purchased & repurchase agreements | $8,836,000 | 916 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,264,000 | 1,884 |
| Total equity capital | $36,480,000 | 1,904 |
| Total bank equity capital | $36,480,000 | 1,904 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,505,000 | 1,302 |
| Surplus | $20,251,000 | 1,488 |
| Undivided profits | $13,724,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,075,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 986 |
| Income earned, not collected on loans | $919,000 | 2,938 |
| Earning assets | $284,259,000 | 2,106 |
| Long-term assets (5+ years) | $60,034,000 | 2,927 |
| Average Assets, year-to-date | $316,576,250 | 2,041 |
| Average Assets, quarterly | $309,426,500 | 2,098 |
| Volatile liabilities | $24,045,000 | 1,741 |
| Insider loans | $11,501,000 | 510 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,040,000 | 1,028 |
| Unused loan commitments | $31,205,000 | 2,006 |
| Tier 1 (core) risk-based capital | $32,763,000 | 2,066 |
| Tier 2 risk-based capital | $2,992,000 | 1,684 |
| Total risk weighted assets | $237,776,000 | 1,812 |
| Total unused commitments | $31,205,000 | 2,006 |
| Derivatives | $7,998,000 | 697 |
| 2013-06-30 | Rank | |
| # of Employees: | 93 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $303,686,000 | 2,133 |
| Cash and due from depository institutions | $8,816,000 | 1,626 |
| Interest-bearing balances | $1,515,000 | 5,557 |
| Securities | $30,303,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $24,505,000 | 174 |
| Net loans & leases | $220,448,000 | 1,841 |
| Loan loss allowance | $3,777,000 | 1,827 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,852,000 | 2,301 |
| Other real estate owned | $2,153,000 | 1,626 |
| Goodwill and other intangibles | $1,718,000 | 1,248 |
| All other assets | $10,891,000 | 1,692 |
| Life insurance assets | $6,960,000 | 1,121 |
| Total liabilities and capital | $303,686,000 | 2,133 |
| Total liabilities | $267,683,000 | 2,161 |
| Total deposits | $259,004,000 | 2,112 |
| Interest-bearing deposits | $195,921,000 | 2,241 |
| Deposits held in domestic offices | $259,004,000 | 2,111 |
| % insured | 87.53% | 3,189 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,036 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,229,000 | 1,854 |
| Total equity capital | $36,003,000 | 1,917 |
| Total bank equity capital | $36,003,000 | 1,917 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,505,000 | 1,307 |
| Surplus | $20,221,000 | 1,497 |
| Undivided profits | $13,277,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,668,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
| Income earned, not collected on loans | $1,025,000 | 2,598 |
| Earning assets | $276,771,000 | 2,143 |
| Long-term assets (5+ years) | $62,418,000 | 2,819 |
| Average Assets, year-to-date | $317,046,000 | 2,041 |
| Average Assets, quarterly | $313,395,500 | 2,068 |
| Volatile liabilities | $19,601,000 | 1,992 |
| Insider loans | $11,537,000 | 505 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,473,000 | 737 |
| Unused loan commitments | $41,912,000 | 1,603 |
| Tier 1 (core) risk-based capital | $32,320,000 | 2,069 |
| Tier 2 risk-based capital | $2,958,000 | 1,696 |
| Total risk weighted assets | $235,793,000 | 1,807 |
| Total unused commitments | $41,912,000 | 1,603 |
| Derivatives | $21,314,000 | 561 |
| 2013-03-31 | Rank | |
| # of Employees: | 92 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $323,105,000 | 2,035 |
| Cash and due from depository institutions | $8,947,000 | 1,651 |
| Interest-bearing balances | $1,519,000 | 5,751 |
| Securities | $29,633,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $51,337,000 | 92 |
| Net loans & leases | $212,880,000 | 1,887 |
| Loan loss allowance | $3,597,000 | 1,936 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,951,000 | 2,269 |
| Other real estate owned | $2,354,000 | 1,651 |
| Goodwill and other intangibles | $1,721,000 | 1,250 |
| All other assets | $11,282,000 | 1,632 |
| Life insurance assets | $6,907,000 | 1,112 |
| Total liabilities and capital | $323,105,000 | 2,035 |
| Total liabilities | $287,460,000 | 2,037 |
| Total deposits | $274,637,000 | 2,034 |
| Interest-bearing deposits | $197,513,000 | 2,261 |
| Deposits held in domestic offices | $274,637,000 | 2,034 |
| % insured | 82.57% | 4,560 |
| Federal funds purchased & repurchase agreements | $10,215,000 | 797 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,608,000 | 1,670 |
| Total equity capital | $35,645,000 | 1,988 |
| Total bank equity capital | $35,645,000 | 1,988 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,505,000 | 1,325 |
| Surplus | $20,190,000 | 1,505 |
| Undivided profits | $12,950,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 927 |
| Income earned, not collected on loans | $1,079,000 | 2,446 |
| Earning assets | $295,369,000 | 2,043 |
| Long-term assets (5+ years) | $78,284,000 | 2,351 |
| Average Assets, year-to-date | $323,726,000 | 2,026 |
| Average Assets, quarterly | $323,726,000 | 2,026 |
| Volatile liabilities | $22,715,000 | 1,760 |
| Insider loans | $9,758,000 | 616 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,809,000 | 811 |
| Unused loan commitments | $31,450,000 | 1,988 |
| Tier 1 (core) risk-based capital | $31,881,000 | 2,085 |
| Tier 2 risk-based capital | $2,961,000 | 1,694 |
| Total risk weighted assets | $236,379,000 | 1,800 |
| Total unused commitments | $31,450,000 | 1,988 |
| Derivatives | $19,590,000 | 566 |
| 2012-12-31 | Rank | |
| # of Employees: | 93 | 1,627 |
| Assets and Liabilities | ||
| Total Assets: | $324,347,000 | 2,031 |
| Cash and due from depository institutions | $10,594,000 | 1,627 |
| Interest-bearing balances | $1,508,000 | 5,673 |
| Securities | $31,760,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $34,529,000 | 146 |
| Net loans & leases | $226,944,000 | 1,804 |
| Loan loss allowance | $3,460,000 | 2,005 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,052,000 | 2,248 |
| Other real estate owned | $2,191,000 | 1,627 |
| Goodwill and other intangibles | $1,724,000 | 1,244 |
| All other assets | $11,553,000 | 1,585 |
| Life insurance assets | $6,855,000 | 1,107 |
| Total liabilities and capital | $324,347,000 | 2,031 |
| Total liabilities | $289,491,000 | 2,027 |
| Total deposits | $278,144,000 | 1,998 |
| Interest-bearing deposits | $196,046,000 | 2,265 |
| Deposits held in domestic offices | $278,144,000 | 1,998 |
| % insured | 94.55% | 1,734 |
| Federal funds purchased & repurchase agreements | $8,942,000 | 899 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,405,000 | 1,827 |
| Total equity capital | $34,856,000 | 2,021 |
| Total bank equity capital | $34,856,000 | 2,021 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,505,000 | 1,333 |
| Surplus | $20,161,000 | 1,505 |
| Undivided profits | $12,190,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,145,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 852 |
| Income earned, not collected on loans | $1,046,000 | 2,567 |
| Earning assets | $294,741,000 | 2,044 |
| Long-term assets (5+ years) | $81,745,000 | 2,237 |
| Average Assets, year-to-date | $312,118,800 | 2,059 |
| Average Assets, quarterly | $327,664,000 | 1,992 |
| Volatile liabilities | $21,729,000 | 1,888 |
| Insider loans | $12,167,000 | 478 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,656,000 | 874 |
| Unused loan commitments | $40,167,000 | 1,551 |
| Tier 1 (core) risk-based capital | $31,015,000 | 2,113 |
| Tier 2 risk-based capital | $3,034,000 | 1,666 |
| Total risk weighted assets | $242,382,000 | 1,756 |
| Total unused commitments | $40,167,000 | 1,551 |
| Derivatives | $23,002,000 | 538 |
| 2012-09-30 | Rank | |
| # of Employees: | 94 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $330,981,000 | 1,992 |
| Cash and due from depository institutions | $7,220,000 | 1,603 |
| Interest-bearing balances | $509,000 | 6,189 |
| Securities | $35,915,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $39,838,000 | 115 |
| Net loans & leases | $227,598,000 | 1,804 |
| Loan loss allowance | $3,525,000 | 2,017 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,039,000 | 2,273 |
| Other real estate owned | $2,419,000 | 1,603 |
| Goodwill and other intangibles | $1,727,000 | 1,238 |
| All other assets | $11,225,000 | 1,632 |
| Life insurance assets | $6,797,000 | 1,093 |
| Total liabilities and capital | $330,981,000 | 1,992 |
| Total liabilities | $296,717,000 | 1,976 |
| Total deposits | $283,318,000 | 1,948 |
| Interest-bearing deposits | $198,397,000 | 2,258 |
| Deposits held in domestic offices | $283,318,000 | 1,948 |
| % insured | 94.04% | 2,044 |
| Federal funds purchased & repurchase agreements | $10,535,000 | 825 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,864,000 | 1,660 |
| Total equity capital | $34,264,000 | 2,096 |
| Total bank equity capital | $34,264,000 | 2,096 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,505,000 | 1,359 |
| Surplus | $20,122,000 | 1,524 |
| Undivided profits | $11,637,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,903,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 939 |
| Income earned, not collected on loans | $1,179,000 | 2,500 |
| Earning assets | $303,860,000 | 1,995 |
| Long-term assets (5+ years) | $85,710,000 | 2,146 |
| Average Assets, year-to-date | $309,061,750 | 2,106 |
| Average Assets, quarterly | $318,582,000 | 2,049 |
| Volatile liabilities | $23,300,000 | 1,796 |
| Insider loans | $12,756,000 | 447 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,096,000 | 1,086 |
| Unused loan commitments | $47,404,000 | 1,389 |
| Tier 1 (core) risk-based capital | $30,413,000 | 2,159 |
| Tier 2 risk-based capital | $3,068,000 | 1,672 |
| Total risk weighted assets | $245,017,000 | 1,756 |
| Total unused commitments | $47,404,000 | 1,389 |
| Derivatives | $24,484,000 | 536 |
| 2012-06-30 | Rank | |
| # of Employees: | 95 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $306,183,000 | 2,134 |
| Cash and due from depository institutions | $9,821,000 | 1,585 |
| Interest-bearing balances | $1,798,000 | 5,443 |
| Securities | $40,071,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 1,091 |
| Net loans & leases | $230,977,000 | 1,767 |
| Loan loss allowance | $3,348,000 | 2,144 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,016,000 | 2,284 |
| Other real estate owned | $2,470,000 | 1,585 |
| Goodwill and other intangibles | $1,730,000 | 1,233 |
| All other assets | $11,125,000 | 1,649 |
| Life insurance assets | $6,738,000 | 1,085 |
| Total liabilities and capital | $306,183,000 | 2,134 |
| Total liabilities | $272,808,000 | 2,139 |
| Total deposits | $261,608,000 | 2,101 |
| Interest-bearing deposits | $205,130,000 | 2,193 |
| Deposits held in domestic offices | $261,608,000 | 2,101 |
| % insured | 92.80% | 2,675 |
| Federal funds purchased & repurchase agreements | $8,561,000 | 939 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,639,000 | 1,681 |
| Total equity capital | $33,375,000 | 2,101 |
| Total bank equity capital | $33,375,000 | 2,101 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,505,000 | 1,384 |
| Surplus | $20,091,000 | 1,526 |
| Undivided profits | $10,779,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,648,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 880 |
| Income earned, not collected on loans | $981,000 | 2,786 |
| Earning assets | $277,819,000 | 2,147 |
| Long-term assets (5+ years) | $66,822,000 | 2,547 |
| Average Assets, year-to-date | $301,755,330 | 2,144 |
| Average Assets, quarterly | $305,362,000 | 2,135 |
| Volatile liabilities | $24,937,000 | 1,717 |
| Insider loans | $10,539,000 | 571 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,284,000 | 555 |
| Unused loan commitments | $32,795,000 | 1,797 |
| Tier 1 (core) risk-based capital | $29,683,000 | 2,186 |
| Tier 2 risk-based capital | $3,026,000 | 1,699 |
| Total risk weighted assets | $241,750,000 | 1,765 |
| Total unused commitments | $32,795,000 | 1,797 |
| Derivatives | $22,085,000 | 540 |
| 2012-03-31 | Rank | |
| # of Employees: | 98 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $304,541,000 | 2,156 |
| Cash and due from depository institutions | $8,019,000 | 1,512 |
| Interest-bearing balances | $1,798,000 | 5,583 |
| Securities | $42,130,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $13,093,000 | 518 |
| Net loans & leases | $221,147,000 | 1,816 |
| Loan loss allowance | $3,479,000 | 2,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,070,000 | 2,261 |
| Other real estate owned | $2,535,000 | 1,512 |
| Goodwill and other intangibles | $1,733,000 | 1,239 |
| All other assets | $10,814,000 | 1,699 |
| Life insurance assets | $6,682,000 | 1,073 |
| Total liabilities and capital | $304,541,000 | 2,156 |
| Total liabilities | $271,364,000 | 2,165 |
| Total deposits | $256,778,000 | 2,139 |
| Interest-bearing deposits | $199,796,000 | 2,277 |
| Deposits held in domestic offices | $256,778,000 | 2,139 |
| % insured | 94.56% | 1,945 |
| Federal funds purchased & repurchase agreements | $12,035,000 | 798 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,551,000 | 1,699 |
| Total equity capital | $33,177,000 | 2,102 |
| Total bank equity capital | $33,177,000 | 2,101 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,505,000 | 1,405 |
| Surplus | $20,064,000 | 1,535 |
| Undivided profits | $10,608,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,195,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 944 |
| Income earned, not collected on loans | $949,000 | 2,852 |
| Earning assets | $278,168,000 | 2,158 |
| Long-term assets (5+ years) | $70,797,000 | 2,420 |
| Average Assets, year-to-date | $299,541,500 | 2,170 |
| Average Assets, quarterly | $299,541,500 | 2,170 |
| Volatile liabilities | $24,185,000 | 1,773 |
| Insider loans | $10,477,000 | 567 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $7,982,000 | 474 |
| Unused loan commitments | $35,253,000 | 1,703 |
| Tier 1 (core) risk-based capital | $29,525,000 | 2,184 |
| Tier 2 risk-based capital | $2,949,000 | 1,732 |
| Total risk weighted assets | $235,377,000 | 1,807 |
| Total unused commitments | $35,253,000 | 1,703 |
| Derivatives | $25,231,000 | 469 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $294,542,000 | 2,201 |
| Cash and due from depository institutions | $10,285,000 | 1,614 |
| Interest-bearing balances | $2,355,000 | 5,070 |
| Securities | $45,822,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $13,030,000 | 428 |
| Net loans & leases | $205,242,000 | 1,966 |
| Loan loss allowance | $3,465,000 | 2,088 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,144,000 | 2,244 |
| Other real estate owned | $2,563,000 | 1,614 |
| Goodwill and other intangibles | $1,736,000 | 1,236 |
| All other assets | $10,720,000 | 1,732 |
| Life insurance assets | $6,631,000 | 1,055 |
| Total liabilities and capital | $294,542,000 | 2,201 |
| Total liabilities | $261,883,000 | 2,215 |
| Total deposits | $249,989,000 | 2,166 |
| Interest-bearing deposits | $198,151,000 | 2,267 |
| Deposits held in domestic offices | $249,989,000 | 2,165 |
| % insured | 94.87% | 1,914 |
| Federal funds purchased & repurchase agreements | $9,249,000 | 938 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,645,000 | 1,671 |
| Total equity capital | $32,659,000 | 2,113 |
| Total bank equity capital | $32,659,000 | 2,112 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,505,000 | 1,415 |
| Surplus | $20,037,000 | 1,542 |
| Undivided profits | $10,117,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,158,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 883 |
| Income earned, not collected on loans | $892,000 | 3,156 |
| Earning assets | $266,449,000 | 2,224 |
| Long-term assets (5+ years) | $73,634,000 | 1,995 |
| Average Assets, year-to-date | $295,740,400 | 2,162 |
| Average Assets, quarterly | $301,379,000 | 2,146 |
| Volatile liabilities | $19,542,000 | 2,224 |
| Insider loans | $15,740,000 | 333 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $9,011,000 | 392 |
| Unused loan commitments | $30,971,000 | 1,845 |
| Tier 1 (core) risk-based capital | $29,024,000 | 2,208 |
| Tier 2 risk-based capital | $2,821,000 | 1,815 |
| Total risk weighted assets | $225,023,000 | 1,902 |
| Total unused commitments | $30,971,000 | 1,846 |
| Derivatives | $3,220,000 | 780 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $308,216,000 | 2,110 |
| Cash and due from depository institutions | $9,209,000 | 1,687 |
| Interest-bearing balances | $2,356,000 | 5,035 |
| Securities | $40,161,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $37,556,000 | 132 |
| Net loans & leases | $201,746,000 | 1,996 |
| Loan loss allowance | $3,220,000 | 2,235 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,054,000 | 2,293 |
| Other real estate owned | $1,969,000 | 1,687 |
| Goodwill and other intangibles | $1,739,000 | 1,244 |
| All other assets | $10,782,000 | 1,750 |
| Life insurance assets | $6,572,000 | 1,054 |
| Total liabilities and capital | $308,216,000 | 2,110 |
| Total liabilities | $275,779,000 | 2,113 |
| Total deposits | $262,414,000 | 2,070 |
| Interest-bearing deposits | $208,786,000 | 2,164 |
| Deposits held in domestic offices | $262,414,000 | 2,069 |
| % insured | 91.97% | 3,206 |
| Federal funds purchased & repurchase agreements | $10,611,000 | 873 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,754,000 | 1,682 |
| Total equity capital | $32,437,000 | 2,133 |
| Total bank equity capital | $32,437,000 | 2,132 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,505,000 | 1,443 |
| Surplus | $20,049,000 | 1,554 |
| Undivided profits | $9,883,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,563,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 857 |
| Income earned, not collected on loans | $917,000 | 3,208 |
| Earning assets | $281,819,000 | 2,112 |
| Long-term assets (5+ years) | $70,328,000 | 2,021 |
| Average Assets, year-to-date | $296,040,000 | 2,164 |
| Average Assets, quarterly | $305,598,000 | 2,118 |
| Volatile liabilities | $21,864,000 | 2,094 |
| Insider loans | $11,584,000 | 503 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $5,053,000 | 492 |
| Unused loan commitments | $26,360,000 | 2,071 |
| Tier 1 (core) risk-based capital | $28,852,000 | 2,221 |
| Tier 2 risk-based capital | $2,755,000 | 1,845 |
| Total risk weighted assets | $226,839,000 | 1,902 |
| Total unused commitments | $26,360,000 | 2,076 |
| Derivatives | $3,253,000 | 847 |
| 2011-06-30 | Rank | |
| # of Employees: | 90 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $302,980,000 | 2,135 |
| Cash and due from depository institutions | $11,389,000 | 1,672 |
| Interest-bearing balances | $3,900,000 | 4,338 |
| Securities | $41,316,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $27,814,000 | 173 |
| Net loans & leases | $203,279,000 | 2,006 |
| Loan loss allowance | $3,180,000 | 2,276 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,107,000 | 2,284 |
| Other real estate owned | $1,559,000 | 1,672 |
| Goodwill and other intangibles | $1,744,000 | 1,261 |
| All other assets | $10,772,000 | 1,778 |
| Life insurance assets | $6,517,000 | 1,050 |
| Total liabilities and capital | $302,980,000 | 2,135 |
| Total liabilities | $271,022,000 | 2,141 |
| Total deposits | $262,704,000 | 2,055 |
| Interest-bearing deposits | $206,989,000 | 2,195 |
| Deposits held in domestic offices | $262,704,000 | 2,055 |
| % insured | 93.99% | 2,448 |
| Federal funds purchased & repurchase agreements | $5,653,000 | 1,179 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,665,000 | 1,620 |
| Total equity capital | $31,958,000 | 2,115 |
| Total bank equity capital | $31,958,000 | 2,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,505,000 | 1,465 |
| Surplus | $20,009,000 | 1,548 |
| Undivided profits | $9,444,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,442,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 941 |
| Income earned, not collected on loans | $1,042,000 | 2,796 |
| Earning assets | $276,309,000 | 2,143 |
| Long-term assets (5+ years) | $74,883,000 | 1,894 |
| Average Assets, year-to-date | $291,981,330 | 2,201 |
| Average Assets, quarterly | $297,574,500 | 2,173 |
| Volatile liabilities | $17,646,000 | 2,489 |
| Insider loans | $10,280,000 | 608 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,961,000 | 486 |
| Unused loan commitments | $26,331,000 | 2,090 |
| Tier 1 (core) risk-based capital | $28,492,000 | 2,216 |
| Tier 2 risk-based capital | $2,885,000 | 1,791 |
| Total risk weighted assets | $229,774,000 | 1,882 |
| Total unused commitments | $26,331,000 | 2,092 |
| Derivatives | $3,284,000 | 731 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $292,169,000 | 2,225 |
| Cash and due from depository institutions | $11,273,000 | 1,677 |
| Interest-bearing balances | $4,124,000 | 4,397 |
| Securities | $41,634,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $18,724,000 | 367 |
| Net loans & leases | $201,287,000 | 2,045 |
| Loan loss allowance | $3,089,000 | 2,348 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,180,000 | 2,270 |
| Other real estate owned | $1,674,000 | 1,677 |
| Goodwill and other intangibles | $1,748,000 | 1,268 |
| All other assets | $10,649,000 | 1,803 |
| Life insurance assets | $6,456,000 | 1,051 |
| Total liabilities and capital | $292,169,000 | 2,225 |
| Total liabilities | $260,632,000 | 2,233 |
| Total deposits | $247,216,000 | 2,194 |
| Interest-bearing deposits | $201,724,000 | 2,280 |
| Deposits held in domestic offices | $247,216,000 | 2,192 |
| % insured | 95.56% | 1,758 |
| Federal funds purchased & repurchase agreements | $11,040,000 | 898 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,376,000 | 1,728 |
| Total equity capital | $31,537,000 | 2,104 |
| Total bank equity capital | $31,537,000 | 2,103 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,505,000 | 1,487 |
| Surplus | $19,971,000 | 1,562 |
| Undivided profits | $9,061,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 907 |
| Income earned, not collected on loans | $976,000 | 2,964 |
| Earning assets | $265,769,000 | 2,236 |
| Long-term assets (5+ years) | $71,653,000 | 1,911 |
| Average Assets, year-to-date | $286,482,000 | 2,256 |
| Average Assets, quarterly | $286,482,000 | 2,256 |
| Volatile liabilities | $23,162,000 | 2,071 |
| Insider loans | $9,433,000 | 681 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,341,000 | 672 |
| Unused loan commitments | $24,287,000 | 2,267 |
| Tier 1 (core) risk-based capital | $28,350,000 | 2,217 |
| Tier 2 risk-based capital | $2,819,000 | 1,836 |
| Total risk weighted assets | $225,280,000 | 1,943 |
| Total unused commitments | $24,287,000 | 2,268 |
| Derivatives | $3,314,000 | 692 |
| 2010-12-31 | Rank | |
| # of Employees: | 87 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $280,795,000 | 2,310 |
| Cash and due from depository institutions | $10,232,000 | 1,749 |
| Interest-bearing balances | $4,574,000 | 4,020 |
| Securities | $37,938,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $15,410,000 | 456 |
| Net loans & leases | $199,582,000 | 2,109 |
| Loan loss allowance | $2,948,000 | 2,416 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,270,000 | 2,265 |
| Other real estate owned | $1,723,000 | 1,749 |
| Goodwill and other intangibles | $1,747,000 | 1,271 |
| All other assets | $8,893,000 | 2,112 |
| Life insurance assets | $4,607,000 | 1,371 |
| Total liabilities and capital | $280,795,000 | 2,310 |
| Total liabilities | $249,633,000 | 2,329 |
| Total deposits | $240,779,000 | 2,240 |
| Interest-bearing deposits | $195,398,000 | 2,350 |
| Deposits held in domestic offices | $240,779,000 | 2,239 |
| % insured | 94.62% | 2,142 |
| Federal funds purchased & repurchase agreements | $6,616,000 | 1,173 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,238,000 | 1,835 |
| Total equity capital | $31,162,000 | 2,122 |
| Total bank equity capital | $31,162,000 | 2,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,505,000 | 1,505 |
| Surplus | $19,931,000 | 1,570 |
| Undivided profits | $8,726,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 930 |
| Income earned, not collected on loans | $1,007,000 | 3,001 |
| Earning assets | $257,504,000 | 2,299 |
| Long-term assets (5+ years) | $71,238,000 | 1,876 |
| Average Assets, year-to-date | $274,952,400 | 2,323 |
| Average Assets, quarterly | $286,161,000 | 2,279 |
| Volatile liabilities | $79,555,000 | 1,690 |
| Insider loans | $9,691,000 | 680 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,499,000 | 833 |
| Unused loan commitments | $23,986,000 | 2,248 |
| Tier 1 (core) risk-based capital | $28,115,000 | 2,223 |
| Tier 2 risk-based capital | $2,768,000 | 1,883 |
| Total risk weighted assets | $220,532,000 | 1,998 |
| Total unused commitments | $23,986,000 | 2,249 |
| Derivatives | $3,346,000 | 750 |
| 2010-09-30 | Rank | |
| # of Employees: | 87 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $291,527,000 | 2,260 |
| Cash and due from depository institutions | $15,743,000 | 1,773 |
| Interest-bearing balances | $4,574,000 | 3,990 |
| Securities | $17,826,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $20,366,000 | 352 |
| Net loans & leases | $219,861,000 | 1,966 |
| Loan loss allowance | $2,844,000 | 2,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,329,000 | 2,270 |
| Other real estate owned | $1,814,000 | 1,773 |
| Goodwill and other intangibles | $1,728,000 | 1,273 |
| All other assets | $8,860,000 | 2,153 |
| Life insurance assets | $4,377,000 | 1,423 |
| Total liabilities and capital | $291,527,000 | 2,260 |
| Total liabilities | $260,502,000 | 2,269 |
| Total deposits | $250,050,000 | 2,187 |
| Interest-bearing deposits | $198,948,000 | 2,346 |
| Deposits held in domestic offices | $250,050,000 | 2,184 |
| % insured | 88.88% | 3,922 |
| Federal funds purchased & repurchase agreements | $7,544,000 | 1,102 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,908,000 | 1,645 |
| Total equity capital | $31,025,000 | 2,190 |
| Total bank equity capital | $31,025,000 | 2,188 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,505,000 | 1,527 |
| Surplus | $19,882,000 | 1,567 |
| Undivided profits | $8,638,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 981 |
| Income earned, not collected on loans | $1,004,000 | 3,206 |
| Earning assets | $262,627,000 | 2,285 |
| Long-term assets (5+ years) | $68,991,000 | 1,893 |
| Average Assets, year-to-date | $273,491,750 | 2,358 |
| Average Assets, quarterly | $287,099,500 | 2,283 |
| Volatile liabilities | $83,996,000 | 1,663 |
| Insider loans | $9,691,000 | 692 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,349,000 | 493 |
| Unused loan commitments | $22,099,000 | 2,440 |
| Tier 1 (core) risk-based capital | $27,858,000 | 2,257 |
| Tier 2 risk-based capital | $2,844,000 | 1,877 |
| Total risk weighted assets | $240,502,000 | 1,890 |
| Total unused commitments | $22,099,000 | 2,444 |
| Derivatives | $3,376,000 | 853 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $282,672,000 | 2,319 |
| Cash and due from depository institutions | $6,304,000 | 1,789 |
| Interest-bearing balances | $22,000 | 6,981 |
| Securities | $13,110,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $29,962,000 | 196 |
| Net loans & leases | $215,384,000 | 2,033 |
| Loan loss allowance | $2,514,000 | 2,746 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,375,000 | 2,264 |
| Other real estate owned | $2,081,000 | 1,789 |
| Goodwill and other intangibles | $1,754,000 | 1,272 |
| All other assets | $8,702,000 | 2,215 |
| Life insurance assets | $4,526,000 | 1,383 |
| Total liabilities and capital | $282,672,000 | 2,319 |
| Total liabilities | $251,976,000 | 2,343 |
| Total deposits | $243,179,000 | 2,244 |
| Interest-bearing deposits | $195,303,000 | 2,399 |
| Deposits held in domestic offices | $243,179,000 | 2,242 |
| % insured | 89.70% | 3,707 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,420 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,565,000 | 1,732 |
| Total equity capital | $30,696,000 | 2,193 |
| Total bank equity capital | $30,696,000 | 2,192 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,505,000 | 1,548 |
| Surplus | $19,836,000 | 1,568 |
| Undivided profits | $8,355,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 947 |
| Income earned, not collected on loans | $932,000 | 3,378 |
| Earning assets | $258,478,000 | 2,329 |
| Long-term assets (5+ years) | $57,253,000 | 2,140 |
| Average Assets, year-to-date | $267,480,000 | 2,443 |
| Average Assets, quarterly | $267,585,000 | 2,446 |
| Volatile liabilities | $78,555,000 | 1,798 |
| Insider loans | $9,772,000 | 698 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $1,688,000 | 810 |
| Unused loan commitments | $22,031,000 | 2,477 |
| Tier 1 (core) risk-based capital | $27,656,000 | 2,262 |
| Tier 2 risk-based capital | $2,514,000 | 2,113 |
| Total risk weighted assets | $235,677,000 | 1,955 |
| Total unused commitments | $22,031,000 | 2,480 |
| Derivatives | $3,404,000 | 743 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $252,498,000 | 2,640 |
| Cash and due from depository institutions | $4,826,000 | 2,073 |
| Interest-bearing balances | $17,000 | 7,072 |
| Securities | $13,201,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 2,226 |
| Net loans & leases | $214,077,000 | 2,088 |
| Loan loss allowance | $2,248,000 | 3,001 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,385,000 | 2,298 |
| Other real estate owned | $1,823,000 | 2,073 |
| Goodwill and other intangibles | $1,034,000 | 1,578 |
| All other assets | $8,664,000 | 2,286 |
| Life insurance assets | $4,485,000 | 1,392 |
| Total liabilities and capital | $252,498,000 | 2,640 |
| Total liabilities | $226,404,000 | 2,646 |
| Total deposits | $210,600,000 | 2,618 |
| Interest-bearing deposits | $165,393,000 | 2,866 |
| Deposits held in domestic offices | $210,600,000 | 2,616 |
| % insured | 87.83% | 4,421 |
| Federal funds purchased & repurchase agreements | $6,290,000 | 1,239 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,514,000 | 1,778 |
| Total equity capital | $26,094,000 | 2,529 |
| Total bank equity capital | $26,094,000 | 2,526 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,505,000 | 1,585 |
| Surplus | $15,533,000 | 1,934 |
| Undivided profits | $8,056,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,060,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 921 |
| Income earned, not collected on loans | $991,000 | 3,261 |
| Earning assets | $230,783,000 | 2,638 |
| Long-term assets (5+ years) | $55,316,000 | 2,220 |
| Average Assets, year-to-date | $259,884,000 | 2,559 |
| Average Assets, quarterly | $259,884,000 | 2,559 |
| Volatile liabilities | $71,645,000 | 2,031 |
| Insider loans | $7,499,000 | 1,009 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $3,187,000 | 491 |
| Unused loan commitments | $22,294,000 | 2,551 |
| Tier 1 (core) risk-based capital | $23,929,000 | 2,611 |
| Tier 2 risk-based capital | $2,248,000 | 2,406 |
| Total risk weighted assets | $224,091,000 | 2,093 |
| Total unused commitments | $22,294,000 | 2,555 |
| Derivatives | $3,432,000 | 709 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $267,270,000 | 2,519 |
| Cash and due from depository institutions | $5,682,000 | 1,989 |
| Interest-bearing balances | $16,000 | 7,051 |
| Securities | $15,376,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $20,033,000 | 402 |
| Net loans & leases | $208,974,000 | 2,179 |
| Loan loss allowance | $2,044,000 | 3,172 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,470,000 | 2,306 |
| Other real estate owned | $1,824,000 | 1,989 |
| Goodwill and other intangibles | $1,034,000 | 1,581 |
| All other assets | $8,877,000 | 2,281 |
| Life insurance assets | $4,269,000 | 1,455 |
| Total liabilities and capital | $267,270,000 | 2,519 |
| Total liabilities | $241,553,000 | 2,502 |
| Total deposits | $227,412,000 | 2,422 |
| Interest-bearing deposits | $177,881,000 | 2,666 |
| Deposits held in domestic offices | $227,412,000 | 2,420 |
| % insured | 83.85% | 5,586 |
| Federal funds purchased & repurchase agreements | $4,667,000 | 1,478 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,474,000 | 1,803 |
| Total equity capital | $25,717,000 | 2,533 |
| Total bank equity capital | $25,717,000 | 2,530 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,505,000 | 1,614 |
| Surplus | $15,533,000 | 1,942 |
| Undivided profits | $7,679,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 962 |
| Income earned, not collected on loans | $940,000 | 3,552 |
| Earning assets | $244,399,000 | 2,509 |
| Long-term assets (5+ years) | $60,436,000 | 2,054 |
| Average Assets, year-to-date | $245,696,800 | 2,653 |
| Average Assets, quarterly | $261,070,000 | 2,561 |
| Volatile liabilities | $72,445,000 | 2,017 |
| Insider loans | $7,513,000 | 1,011 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $2,853,000 | 614 |
| Unused loan commitments | $28,018,000 | 2,164 |
| Tier 1 (core) risk-based capital | $23,555,000 | 2,620 |
| Tier 2 risk-based capital | $2,044,000 | 2,615 |
| Total risk weighted assets | $223,335,000 | 2,143 |
| Total unused commitments | $28,018,000 | 2,167 |
| Derivatives | $3,461,000 | 686 |
| 2009-09-30 | Rank | |
| # of Employees: | 80 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $254,870,000 | 2,615 |
| Cash and due from depository institutions | $5,927,000 | 2,041 |
| Interest-bearing balances | $14,000 | 7,059 |
| Securities | $13,963,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $21,130,000 | 422 |
| Net loans & leases | $197,634,000 | 2,322 |
| Loan loss allowance | $2,010,000 | 3,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,452,000 | 2,341 |
| Other real estate owned | $1,940,000 | 2,041 |
| Goodwill and other intangibles | $1,034,000 | 1,636 |
| All other assets | $7,790,000 | 2,273 |
| Life insurance assets | $4,410,000 | 1,408 |
| Total liabilities and capital | $254,870,000 | 2,615 |
| Total liabilities | $229,496,000 | 2,623 |
| Total deposits | $215,505,000 | 2,526 |
| Interest-bearing deposits | $171,628,000 | 2,747 |
| Deposits held in domestic offices | $215,505,000 | 2,524 |
| % insured | 89.28% | 4,206 |
| Federal funds purchased & repurchase agreements | $4,036,000 | 1,609 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,955,000 | 1,713 |
| Total equity capital | $25,374,000 | 2,638 |
| Total bank equity capital | $25,374,000 | 2,637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,505,000 | 1,640 |
| Surplus | $15,738,000 | 1,929 |
| Undivided profits | $7,131,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,630,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,081 |
| Income earned, not collected on loans | $963,000 | 3,689 |
| Earning assets | $232,741,000 | 2,634 |
| Long-term assets (5+ years) | $34,012,000 | 3,095 |
| Average Assets, year-to-date | $240,303,500 | 2,731 |
| Average Assets, quarterly | $250,048,000 | 2,648 |
| Volatile liabilities | $78,414,000 | 1,916 |
| Insider loans | $10,019,000 | 727 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $1,575,000 | 754 |
| Unused loan commitments | $28,485,000 | 2,217 |
| Tier 1 (core) risk-based capital | $23,143,000 | 2,726 |
| Tier 2 risk-based capital | $2,010,000 | 2,672 |
| Total risk weighted assets | $211,997,000 | 2,262 |
| Total unused commitments | $28,485,000 | 2,219 |
| Derivatives | $3,558,000 | 720 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $245,226,000 | 2,717 |
| Cash and due from depository institutions | $5,440,000 | 2,050 |
| Interest-bearing balances | $20,000 | 6,986 |
| Securities | $16,683,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $9,773,000 | 1,049 |
| Net loans & leases | $196,955,000 | 2,365 |
| Loan loss allowance | $1,836,000 | 3,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,575,000 | 2,324 |
| Other real estate owned | $2,002,000 | 2,050 |
| Goodwill and other intangibles | $1,034,000 | 1,655 |
| All other assets | $7,764,000 | 2,300 |
| Life insurance assets | $4,194,000 | 1,472 |
| Total liabilities and capital | $245,226,000 | 2,717 |
| Total liabilities | $220,219,000 | 2,721 |
| Total deposits | $206,233,000 | 2,630 |
| Interest-bearing deposits | $163,968,000 | 2,861 |
| Deposits held in domestic offices | $206,233,000 | 2,628 |
| % insured | 76.67% | 4,635 |
| Federal funds purchased & repurchase agreements | $3,986,000 | 1,637 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,000,000 | 1,736 |
| Total equity capital | $25,007,000 | 2,648 |
| Total bank equity capital | $25,007,000 | 2,648 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,505,000 | 1,664 |
| Surplus | $15,724,000 | 1,932 |
| Undivided profits | $6,778,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,053 |
| Income earned, not collected on loans | $1,080,000 | 3,202 |
| Earning assets | $223,431,000 | 2,739 |
| Long-term assets (5+ years) | $49,891,000 | 2,346 |
| Average Assets, year-to-date | $235,448,000 | 2,801 |
| Average Assets, quarterly | $241,839,500 | 2,745 |
| Volatile liabilities | $66,866,000 | 2,172 |
| Insider loans | $9,921,000 | 759 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $4,179,000 | 601 |
| Unused loan commitments | $27,306,000 | 2,380 |
| Tier 1 (core) risk-based capital | $22,922,000 | 2,773 |
| Tier 2 risk-based capital | $1,836,000 | 2,813 |
| Total risk weighted assets | $207,952,000 | 2,349 |
| Total unused commitments | $27,306,000 | 2,385 |
| Derivatives | $3,516,000 | 763 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $238,453,000 | 2,807 |
| Cash and due from depository institutions | $6,286,000 | 2,207 |
| Interest-bearing balances | $12,000 | 6,964 |
| Securities | $17,297,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $9,329,000 | 1,311 |
| Net loans & leases | $189,487,000 | 2,452 |
| Loan loss allowance | $1,614,000 | 3,480 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,803,000 | 2,265 |
| Other real estate owned | $1,805,000 | 2,207 |
| Goodwill and other intangibles | $1,034,000 | 1,660 |
| All other assets | $7,412,000 | 2,381 |
| Life insurance assets | $4,325,000 | 1,430 |
| Total liabilities and capital | $238,453,000 | 2,807 |
| Total liabilities | $216,869,000 | 2,775 |
| Total deposits | $202,315,000 | 2,673 |
| Interest-bearing deposits | $159,905,000 | 2,908 |
| Deposits held in domestic offices | $202,315,000 | 2,671 |
| % insured | 80.32% | 3,686 |
| Federal funds purchased & repurchase agreements | $5,079,000 | 1,508 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,475,000 | 1,983 |
| Total equity capital | $21,584,000 | 3,053 |
| Total bank equity capital | $21,584,000 | 3,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,505,000 | 1,676 |
| Surplus | $12,410,000 | 2,284 |
| Undivided profits | $6,669,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
| Income earned, not collected on loans | $1,010,000 | 3,445 |
| Earning assets | $216,125,000 | 2,833 |
| Long-term assets (5+ years) | $39,080,000 | 2,767 |
| Average Assets, year-to-date | $230,559,000 | 2,869 |
| Average Assets, quarterly | $230,559,000 | 2,869 |
| Volatile liabilities | $55,940,000 | 2,526 |
| Insider loans | $10,370,000 | 724 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $1,691,000 | 875 |
| Unused loan commitments | $24,824,000 | 2,656 |
| Tier 1 (core) risk-based capital | $19,451,000 | 3,239 |
| Tier 2 risk-based capital | $1,614,000 | 3,113 |
| Total risk weighted assets | $201,811,000 | 2,424 |
| Total unused commitments | $24,824,000 | 2,661 |
| Derivatives | $3,552,000 | 808 |
| 2008-12-31 | Rank | |
| # of Employees: | 79 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $222,665,000 | 2,964 |
| Cash and due from depository institutions | $5,670,000 | 2,144 |
| Interest-bearing balances | $20,000 | 6,605 |
| Securities | $18,079,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 4,235 |
| Net loans & leases | $181,861,000 | 2,555 |
| Loan loss allowance | $1,750,000 | 3,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,787,000 | 2,280 |
| Other real estate owned | $1,651,000 | 2,144 |
| Goodwill and other intangibles | $1,034,000 | 1,666 |
| All other assets | $7,838,000 | 2,298 |
| Life insurance assets | $4,287,000 | 1,434 |
| Total liabilities and capital | $222,665,000 | 2,964 |
| Total liabilities | $201,042,000 | 2,933 |
| Total deposits | $180,148,000 | 2,931 |
| Interest-bearing deposits | $143,495,000 | 3,128 |
| Deposits held in domestic offices | $180,148,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,539,000 | 1,254 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,355,000 | 2,020 |
| Total equity capital | $21,623,000 | 3,013 |
| Total bank equity capital | $21,623,000 | 3,013 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,505,000 | 1,678 |
| Surplus | $12,380,000 | 2,268 |
| Undivided profits | $6,738,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 755 |
| Income earned, not collected on loans | $980,000 | 3,750 |
| Earning assets | $200,705,000 | 2,994 |
| Long-term assets (5+ years) | $40,842,000 | 2,639 |
| Average Assets, year-to-date | $208,138,800 | 3,028 |
| Average Assets, quarterly | $219,112,500 | 2,972 |
| Volatile liabilities | $50,456,000 | 2,708 |
| Insider loans | $9,321,000 | 830 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $763,000 | 974 |
| Unused loan commitments | $27,898,000 | 2,457 |
| Tier 1 (core) risk-based capital | $19,834,000 | 3,147 |
| Tier 2 risk-based capital | $1,750,000 | 2,882 |
| Total risk weighted assets | $194,750,000 | 2,495 |
| Total unused commitments | $27,898,000 | 2,458 |
| Derivatives | $3,577,000 | 719 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $215,560,000 | 3,018 |
| Cash and due from depository institutions | $6,751,000 | 2,275 |
| Interest-bearing balances | $1,022,000 | 2,999 |
| Securities | $18,370,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,245 |
| Net loans & leases | $172,616,000 | 2,652 |
| Loan loss allowance | $1,307,000 | 3,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,787,000 | 2,258 |
| Other real estate owned | $2,026,000 | 2,275 |
| Goodwill and other intangibles | $1,038,000 | 1,722 |
| All other assets | $8,597,000 | 2,149 |
| Life insurance assets | $4,082,000 | 1,484 |
| Total liabilities and capital | $215,560,000 | 3,018 |
| Total liabilities | $196,348,000 | 2,975 |
| Total deposits | $168,454,000 | 3,071 |
| Interest-bearing deposits | $130,171,000 | 3,334 |
| Deposits held in domestic offices | $168,454,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,828,000 | 1,228 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,066,000 | 2,276 |
| Total equity capital | $19,212,000 | 3,376 |
| Total bank equity capital | $19,212,000 | 3,376 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,505,000 | 1,691 |
| Surplus | $10,181,000 | 2,588 |
| Undivided profits | $6,526,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 666 |
| Income earned, not collected on loans | $1,096,000 | 3,558 |
| Earning assets | $192,383,000 | 3,085 |
| Long-term assets (5+ years) | $37,686,000 | 2,758 |
| Average Assets, year-to-date | $204,507,250 | 3,083 |
| Average Assets, quarterly | $210,103,000 | 3,067 |
| Volatile liabilities | $50,948,000 | 2,631 |
| Insider loans | $9,673,000 | 768 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $1,464,000 | 639 |
| Unused loan commitments | $29,840,000 | 2,461 |
| Tier 1 (core) risk-based capital | $17,793,000 | 3,535 |
| Tier 2 risk-based capital | $1,307,000 | 3,505 |
| Total risk weighted assets | $180,309,000 | 2,674 |
| Total unused commitments | $29,840,000 | 2,463 |
| Derivatives | $3,594,000 | 638 |
| 2008-06-30 | Rank | |
| # of Employees: | 76 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $204,646,000 | 3,145 |
| Cash and due from depository institutions | $8,490,000 | 2,296 |
| Interest-bearing balances | $33,000 | 5,916 |
| Securities | $20,464,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,368 |
| Net loans & leases | $157,588,000 | 2,842 |
| Loan loss allowance | $1,288,000 | 3,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,538,000 | 2,342 |
| Other real estate owned | $2,386,000 | 2,296 |
| Goodwill and other intangibles | $1,059,000 | 1,722 |
| All other assets | $8,746,000 | 2,068 |
| Life insurance assets | $4,198,000 | 1,444 |
| Total liabilities and capital | $204,646,000 | 3,145 |
| Total liabilities | $185,783,000 | 3,109 |
| Total deposits | $169,164,000 | 3,054 |
| Interest-bearing deposits | $129,068,000 | 3,337 |
| Deposits held in domestic offices | $169,164,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,968,000 | 1,572 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,651,000 | 2,681 |
| Total equity capital | $18,863,000 | 3,453 |
| Total bank equity capital | $18,863,000 | 3,453 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,505,000 | 1,694 |
| Surplus | $10,132,000 | 2,595 |
| Undivided profits | $6,226,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 618 |
| Income earned, not collected on loans | $1,063,000 | 3,562 |
| Earning assets | $178,460,000 | 3,271 |
| Long-term assets (5+ years) | $39,148,000 | 2,671 |
| Average Assets, year-to-date | $200,823,000 | 3,138 |
| Average Assets, quarterly | $201,344,000 | 3,175 |
| Volatile liabilities | $38,084,000 | 3,236 |
| Insider loans | $9,525,000 | 787 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $1,303,000 | 796 |
| Unused loan commitments | $27,947,000 | 2,669 |
| Tier 1 (core) risk-based capital | $17,547,000 | 3,597 |
| Tier 2 risk-based capital | $1,288,000 | 3,505 |
| Total risk weighted assets | $169,109,000 | 2,820 |
| Total unused commitments | $27,947,000 | 2,670 |
| Derivatives | $3,713,000 | 615 |
| 2008-03-31 | Rank | |
| # of Employees: | 72 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $198,042,000 | 3,224 |
| Cash and due from depository institutions | $8,061,000 | 2,387 |
| Interest-bearing balances | $717,000 | 3,311 |
| Securities | $26,098,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,235 |
| Net loans & leases | $147,788,000 | 2,953 |
| Loan loss allowance | $1,197,000 | 3,808 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,366,000 | 2,393 |
| Other real estate owned | $1,388,000 | 2,387 |
| Goodwill and other intangibles | $1,080,000 | 1,710 |
| All other assets | $7,886,000 | 2,184 |
| Life insurance assets | $4,327,000 | 1,400 |
| Total liabilities and capital | $198,042,000 | 3,224 |
| Total liabilities | $179,318,000 | 3,169 |
| Total deposits | $160,956,000 | 3,195 |
| Interest-bearing deposits | $125,546,000 | 3,444 |
| Deposits held in domestic offices | $160,956,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,197,000 | 1,224 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,165,000 | 2,315 |
| Total equity capital | $18,724,000 | 3,548 |
| Total bank equity capital | $18,724,000 | 3,548 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,505,000 | 1,691 |
| Surplus | $10,073,000 | 2,584 |
| Undivided profits | $6,146,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 699 |
| Income earned, not collected on loans | $1,159,000 | 3,295 |
| Earning assets | $174,978,000 | 3,317 |
| Long-term assets (5+ years) | $27,695,000 | 3,247 |
| Average Assets, year-to-date | $198,911,500 | 3,174 |
| Average Assets, quarterly | $198,911,500 | 3,174 |
| Volatile liabilities | $46,360,000 | 2,789 |
| Insider loans | $9,647,000 | 775 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $1,481,000 | 783 |
| Unused loan commitments | $36,695,000 | 2,249 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,678 |
| Tier 2 risk-based capital | $1,197,000 | 3,629 |
| Total risk weighted assets | $163,538,000 | 2,855 |
| Total unused commitments | $36,695,000 | 2,251 |
| Derivatives | $3,652,000 | 693 |
| 2007-12-31 | Rank | |
| # of Employees: | 75 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $199,781,000 | 3,151 |
| Cash and due from depository institutions | $8,827,000 | 2,303 |
| Interest-bearing balances | $1,686,000 | 2,094 |
| Securities | $27,113,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 5,820 |
| Net loans & leases | $147,694,000 | 2,938 |
| Loan loss allowance | $1,158,000 | 3,848 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,298,000 | 2,390 |
| Other real estate owned | $1,866,000 | 2,303 |
| Goodwill and other intangibles | $721,000 | 1,932 |
| All other assets | $8,076,000 | 2,158 |
| Life insurance assets | $3,797,000 | 1,533 |
| Total liabilities and capital | $199,781,000 | 3,151 |
| Total liabilities | $181,154,000 | 3,096 |
| Total deposits | $157,226,000 | 3,222 |
| Interest-bearing deposits | $125,125,000 | 3,403 |
| Deposits held in domestic offices | $157,226,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,655,000 | 1,211 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,273,000 | 2,229 |
| Total equity capital | $18,627,000 | 3,529 |
| Total bank equity capital | $18,627,000 | 3,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,505,000 | 1,681 |
| Surplus | $9,651,000 | 2,656 |
| Undivided profits | $6,471,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 711 |
| Income earned, not collected on loans | $1,157,000 | 3,533 |
| Earning assets | $176,679,000 | 3,249 |
| Long-term assets (5+ years) | $26,233,000 | 3,151 |
| Average Assets, year-to-date | $193,406,600 | 3,120 |
| Average Assets, quarterly | $194,270,500 | 3,188 |
| Volatile liabilities | $50,827,000 | 2,574 |
| Insider loans | $6,464,000 | 1,197 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $1,434,000 | 771 |
| Unused loan commitments | $20,229,000 | 3,344 |
| Tier 1 (core) risk-based capital | $17,496,000 | 3,575 |
| Tier 2 risk-based capital | $1,158,000 | 3,688 |
| Total risk weighted assets | $161,191,000 | 2,860 |
| Total unused commitments | $20,229,000 | 3,346 |
| Derivatives | $3,664,000 | 632 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $188,760,000 | 3,267 |
| Cash and due from depository institutions | $10,453,000 | 2,305 |
| Interest-bearing balances | $3,469,000 | 1,297 |
| Securities | $26,615,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,644 |
| Net loans & leases | $134,301,000 | 3,125 |
| Loan loss allowance | $1,177,000 | 3,763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,368,000 | 2,316 |
| Other real estate owned | $1,208,000 | 2,305 |
| Goodwill and other intangibles | $742,000 | 1,900 |
| All other assets | $7,295,000 | 2,318 |
| Life insurance assets | $3,750,000 | 1,503 |
| Total liabilities and capital | $188,760,000 | 3,267 |
| Total liabilities | $170,648,000 | 3,234 |
| Total deposits | $157,745,000 | 3,159 |
| Interest-bearing deposits | $124,987,000 | 3,385 |
| Deposits held in domestic offices | $157,745,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,800,000 | 1,192 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,103,000 | 2,385 |
| Total equity capital | $18,112,000 | 3,566 |
| Total bank equity capital | $18,112,000 | 3,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,505,000 | 1,660 |
| Surplus | $9,639,000 | 2,601 |
| Undivided profits | $5,968,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 530 |
| Income earned, not collected on loans | $1,167,000 | 3,723 |
| Earning assets | $167,163,000 | 3,357 |
| Long-term assets (5+ years) | $46,857,000 | 2,030 |
| Average Assets, year-to-date | $191,813,000 | 3,133 |
| Average Assets, quarterly | $189,914,000 | 3,223 |
| Volatile liabilities | $38,122,000 | 3,170 |
| Insider loans | $7,531,000 | 981 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $126,000 | 1,596 |
| Unused loan commitments | $23,379,000 | 3,102 |
| Tier 1 (core) risk-based capital | $16,941,000 | 3,677 |
| Tier 2 risk-based capital | $1,177,000 | 3,612 |
| Total risk weighted assets | $149,220,000 | 2,993 |
| Total unused commitments | $23,379,000 | 3,102 |
| Derivatives | $3,691,000 | 644 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $191,068,000 | 3,222 |
| Cash and due from depository institutions | $12,370,000 | 2,338 |
| Interest-bearing balances | $3,964,000 | 1,248 |
| Securities | $23,030,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $7,317,000 | 2,033 |
| Net loans & leases | $133,744,000 | 3,132 |
| Loan loss allowance | $1,140,000 | 3,830 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,369,000 | 2,307 |
| Other real estate owned | $1,211,000 | 2,338 |
| Goodwill and other intangibles | $764,000 | 1,898 |
| All other assets | $7,263,000 | 2,319 |
| Life insurance assets | $3,722,000 | 1,507 |
| Total liabilities and capital | $191,068,000 | 3,222 |
| Total liabilities | $173,643,000 | 3,175 |
| Total deposits | $166,586,000 | 3,039 |
| Interest-bearing deposits | $129,694,000 | 3,283 |
| Deposits held in domestic offices | $166,586,000 | 3,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,388,000 | 1,599 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,669,000 | 2,706 |
| Total equity capital | $17,425,000 | 3,625 |
| Total bank equity capital | $17,425,000 | 3,625 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,505,000 | 1,652 |
| Surplus | $9,553,000 | 2,609 |
| Undivided profits | $5,367,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
| Income earned, not collected on loans | $1,201,000 | 3,393 |
| Earning assets | $168,055,000 | 3,330 |
| Long-term assets (5+ years) | $25,375,000 | 3,040 |
| Average Assets, year-to-date | $192,830,670 | 3,148 |
| Average Assets, quarterly | $193,535,000 | 3,158 |
| Volatile liabilities | $34,662,000 | 3,359 |
| Insider loans | $7,572,000 | 962 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,360,000 | 539 |
| Unused loan commitments | $27,486,000 | 2,784 |
| Tier 1 (core) risk-based capital | $16,307,000 | 3,770 |
| Tier 2 risk-based capital | $1,140,000 | 3,675 |
| Total risk weighted assets | $144,981,000 | 3,060 |
| Total unused commitments | $27,486,000 | 2,784 |
| Derivatives | $3,713,000 | 680 |
| 2007-03-31 | Rank | |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $196,002,000 | 3,142 |
| Cash and due from depository institutions | $10,881,000 | 2,428 |
| Interest-bearing balances | $3,469,000 | 1,467 |
| Securities | $23,463,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $15,758,000 | 1,262 |
| Net loans & leases | $131,429,000 | 3,160 |
| Loan loss allowance | $1,231,000 | 3,620 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,274,000 | 2,336 |
| Other real estate owned | $1,326,000 | 2,428 |
| Goodwill and other intangibles | $785,000 | 1,876 |
| All other assets | $7,086,000 | 2,297 |
| Life insurance assets | $3,689,000 | 1,493 |
| Total liabilities and capital | $196,002,000 | 3,142 |
| Total liabilities | $179,042,000 | 3,086 |
| Total deposits | $167,989,000 | 3,016 |
| Interest-bearing deposits | $132,470,000 | 3,224 |
| Deposits held in domestic offices | $167,989,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,211,000 | 1,194 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,842,000 | 2,572 |
| Total equity capital | $16,960,000 | 3,722 |
| Total bank equity capital | $16,960,000 | 3,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,505,000 | 1,640 |
| Surplus | $9,553,000 | 2,568 |
| Undivided profits | $4,902,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 738 |
| Income earned, not collected on loans | $1,159,000 | 3,389 |
| Earning assets | $174,119,000 | 3,226 |
| Long-term assets (5+ years) | $20,537,000 | 3,367 |
| Average Assets, year-to-date | $193,712,000 | 3,145 |
| Average Assets, quarterly | $193,712,000 | 3,145 |
| Volatile liabilities | $39,511,000 | 3,001 |
| Insider loans | $7,104,000 | 1,007 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,813,000 | 565 |
| Unused loan commitments | $21,729,000 | 3,200 |
| Tier 1 (core) risk-based capital | $15,750,000 | 3,857 |
| Tier 2 risk-based capital | $1,231,000 | 3,463 |
| Total risk weighted assets | $141,571,000 | 3,100 |
| Total unused commitments | $21,729,000 | 3,200 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $191,422,000 | 3,170 |
| Cash and due from depository institutions | $6,867,000 | 2,506 |
| Interest-bearing balances | $2,294,000 | 1,738 |
| Securities | $15,324,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $21,577,000 | 742 |
| Net loans & leases | $133,466,000 | 3,107 |
| Loan loss allowance | $1,164,000 | 3,746 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,372,000 | 2,250 |
| Other real estate owned | $842,000 | 2,506 |
| Goodwill and other intangibles | $806,000 | 1,853 |
| All other assets | $7,168,000 | 2,294 |
| Life insurance assets | $3,662,000 | 1,474 |
| Total liabilities and capital | $191,422,000 | 3,170 |
| Total liabilities | $174,796,000 | 3,122 |
| Total deposits | $162,561,000 | 3,069 |
| Interest-bearing deposits | $124,799,000 | 3,356 |
| Deposits held in domestic offices | $162,561,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,899,000 | 1,516 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,336,000 | 2,115 |
| Total equity capital | $16,626,000 | 3,715 |
| Total bank equity capital | $16,626,000 | 3,715 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,505,000 | 1,630 |
| Surplus | $9,553,000 | 2,521 |
| Undivided profits | $4,568,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 599 |
| Income earned, not collected on loans | $1,238,000 | 3,312 |
| Earning assets | $172,661,000 | 3,204 |
| Long-term assets (5+ years) | $18,854,000 | 3,492 |
| Average Assets, year-to-date | $184,919,200 | 3,136 |
| Average Assets, quarterly | $195,238,500 | 3,090 |
| Volatile liabilities | $35,881,000 | 3,336 |
| Insider loans | $7,109,000 | 1,000 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $3,949,000 | 443 |
| Unused loan commitments | $21,633,000 | 3,159 |
| Tier 1 (core) risk-based capital | $15,388,000 | 3,881 |
| Tier 2 risk-based capital | $1,164,000 | 3,589 |
| Total risk weighted assets | $128,530,000 | 3,325 |
| Total unused commitments | $21,633,000 | 3,160 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $199,055,000 | 3,056 |
| Cash and due from depository institutions | $10,727,000 | 2,452 |
| Interest-bearing balances | $907,000 | 2,524 |
| Securities | $29,397,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,669 |
| Net loans & leases | $136,536,000 | 3,014 |
| Loan loss allowance | $1,135,000 | 3,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,460,000 | 2,171 |
| Other real estate owned | $746,000 | 2,452 |
| Goodwill and other intangibles | $827,000 | 1,839 |
| All other assets | $6,967,000 | 2,334 |
| Life insurance assets | $3,630,000 | 1,436 |
| Total liabilities and capital | $199,055,000 | 3,056 |
| Total liabilities | $182,867,000 | 2,983 |
| Total deposits | $162,381,000 | 3,024 |
| Interest-bearing deposits | $126,972,000 | 3,241 |
| Deposits held in domestic offices | $162,381,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,586,000 | 970 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,900,000 | 2,440 |
| Total equity capital | $16,188,000 | 3,758 |
| Total bank equity capital | $16,188,000 | 3,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,505,000 | 1,624 |
| Surplus | $9,553,000 | 2,484 |
| Undivided profits | $4,130,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 691 |
| Income earned, not collected on loans | $1,261,000 | 3,267 |
| Earning assets | $175,235,000 | 3,147 |
| Long-term assets (5+ years) | $16,960,000 | 3,650 |
| Average Assets, year-to-date | $183,293,500 | 3,181 |
| Average Assets, quarterly | $189,278,000 | 3,148 |
| Volatile liabilities | $42,488,000 | 2,962 |
| Insider loans | $7,152,000 | 979 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $1,708,000 | 733 |
| Unused loan commitments | $25,000,000 | 2,943 |
| Tier 1 (core) risk-based capital | $14,985,000 | 3,941 |
| Tier 2 risk-based capital | $1,135,000 | 3,650 |
| Total risk weighted assets | $139,852,000 | 3,068 |
| Total unused commitments | $25,000,000 | 2,944 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $179,501,000 | 3,300 |
| Cash and due from depository institutions | $8,856,000 | 2,454 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $19,959,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $136,644,000 | 2,971 |
| Loan loss allowance | $1,095,000 | 3,906 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,500,000 | 2,120 |
| Other real estate owned | $579,000 | 2,454 |
| Goodwill and other intangibles | $848,000 | 1,822 |
| All other assets | $7,115,000 | 2,263 |
| Life insurance assets | $3,479,000 | 1,464 |
| Total liabilities and capital | $179,501,000 | 3,300 |
| Total liabilities | $163,904,000 | 3,248 |
| Total deposits | $148,546,000 | 3,227 |
| Interest-bearing deposits | $111,761,000 | 3,545 |
| Deposits held in domestic offices | $148,546,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,916,000 | 1,590 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,750,000 | 3,056 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,692,000 | 2,459 |
| Total equity capital | $15,597,000 | 3,762 |
| Total bank equity capital | $15,597,000 | 3,762 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,505,000 | 1,618 |
| Surplus | $9,553,000 | 2,432 |
| Undivided profits | $3,539,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 622 |
| Income earned, not collected on loans | $970,000 | 3,702 |
| Earning assets | $156,616,000 | 3,416 |
| Long-term assets (5+ years) | $13,880,000 | 3,992 |
| Average Assets, year-to-date | $178,039,670 | 3,266 |
| Average Assets, quarterly | $179,007,500 | 3,272 |
| Volatile liabilities | $37,256,000 | 3,173 |
| Insider loans | $7,572,000 | 906 |
| FHLB advances | $7,750,000 | 2,922 |
| Loans and leases held for sale | $807,000 | 1,006 |
| Unused loan commitments | $26,236,000 | 2,865 |
| Tier 1 (core) risk-based capital | $14,421,000 | 4,001 |
| Tier 2 risk-based capital | $1,095,000 | 3,728 |
| Total risk weighted assets | $134,859,000 | 3,132 |
| Total unused commitments | $26,236,000 | 2,866 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $178,514,000 | 3,278 |
| Cash and due from depository institutions | $10,207,000 | 2,658 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $16,931,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $137,331,000 | 2,912 |
| Loan loss allowance | $1,034,000 | 4,020 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,540,000 | 2,064 |
| Other real estate owned | $1,028,000 | 2,658 |
| Goodwill and other intangibles | $870,000 | 1,781 |
| All other assets | $6,607,000 | 2,332 |
| Life insurance assets | $3,575,000 | 1,389 |
| Total liabilities and capital | $178,513,000 | 3,278 |
| Total liabilities | $163,413,000 | 3,228 |
| Total deposits | $139,914,000 | 3,386 |
| Interest-bearing deposits | $104,678,000 | 3,732 |
| Deposits held in domestic offices | $139,914,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,418,000 | 1,122 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,494,000 | 2,391 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,587,000 | 2,575 |
| Total equity capital | $15,100,000 | 3,838 |
| Total bank equity capital | $15,100,000 | 3,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,505,000 | 1,607 |
| Surplus | $9,553,000 | 2,377 |
| Undivided profits | $3,042,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 535 |
| Income earned, not collected on loans | $1,024,000 | 3,350 |
| Earning assets | $154,281,000 | 3,444 |
| Long-term assets (5+ years) | $13,470,000 | 4,033 |
| Average Assets, year-to-date | $177,309,000 | 3,266 |
| Average Assets, quarterly | $177,309,000 | 3,266 |
| Volatile liabilities | $43,147,000 | 2,777 |
| Insider loans | $7,071,000 | 949 |
| FHLB advances | $11,494,000 | 2,282 |
| Loans and leases held for sale | $841,000 | 919 |
| Unused loan commitments | $24,477,000 | 2,965 |
| Tier 1 (core) risk-based capital | $13,910,000 | 4,041 |
| Tier 2 risk-based capital | $1,034,000 | 3,820 |
| Total risk weighted assets | $136,799,000 | 3,063 |
| Total unused commitments | $24,477,000 | 2,965 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $176,104,000 | 3,289 |
| Cash and due from depository institutions | $8,084,000 | 2,569 |
| Interest-bearing balances | $654,000 | 3,062 |
| Securities | $12,148,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 4,683 |
| Net loans & leases | $140,552,000 | 2,834 |
| Loan loss allowance | $1,223,000 | 3,583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,614,000 | 2,005 |
| Other real estate owned | $1,029,000 | 2,569 |
| Goodwill and other intangibles | $891,000 | 1,759 |
| All other assets | $6,617,000 | 2,322 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $176,104,000 | 3,289 |
| Total liabilities | $161,273,000 | 3,234 |
| Total deposits | $134,283,000 | 3,474 |
| Interest-bearing deposits | $97,956,000 | 3,869 |
| Deposits held in domestic offices | $134,283,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,324,000 | 1,282 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,994,000 | 1,964 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,672,000 | 2,432 |
| Total equity capital | $14,831,000 | 3,856 |
| Total bank equity capital | $14,831,000 | 3,856 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,505,000 | 1,594 |
| Surplus | $9,552,000 | 2,340 |
| Undivided profits | $2,774,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 758 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $154,523,000 | 3,407 |
| Long-term assets (5+ years) | $14,350,000 | 3,913 |
| Average Assets, year-to-date | $168,564,600 | 3,275 |
| Average Assets, quarterly | $178,667,000 | 3,229 |
| Volatile liabilities | $40,861,000 | 2,843 |
| Insider loans | $7,995,000 | 812 |
| FHLB advances | $16,994,000 | 1,851 |
| Loans and leases held for sale | $1,197,000 | 800 |
| Unused loan commitments | $26,378,000 | 2,758 |
| Tier 1 (core) risk-based capital | $13,515,000 | 4,105 |
| Tier 2 risk-based capital | $1,223,000 | 3,382 |
| Total risk weighted assets | $138,346,000 | 3,015 |
| Total unused commitments | $26,378,000 | 2,759 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $181,230,000 | 3,171 |
| Cash and due from depository institutions | $7,056,000 | 2,552 |
| Interest-bearing balances | $117,000 | 4,826 |
| Securities | $25,309,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $134,032,000 | 2,914 |
| Loan loss allowance | $1,220,000 | 3,554 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,682,000 | 1,941 |
| Other real estate owned | $582,000 | 2,552 |
| Goodwill and other intangibles | $912,000 | 1,717 |
| All other assets | $7,657,000 | 2,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $181,230,000 | 3,171 |
| Total liabilities | $165,963,000 | 3,122 |
| Total deposits | $125,652,000 | 3,593 |
| Interest-bearing deposits | $92,187,000 | 3,982 |
| Deposits held in domestic offices | $125,652,000 | 3,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,821,000 | 726 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,994,000 | 1,975 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,496,000 | 2,591 |
| Total equity capital | $15,267,000 | 3,741 |
| Total bank equity capital | $15,267,000 | 3,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,505,000 | 1,566 |
| Surplus | $9,552,000 | 2,278 |
| Undivided profits | $3,210,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 716 |
| Income earned, not collected on loans | $962,000 | 3,549 |
| Earning assets | $159,458,000 | 3,277 |
| Long-term assets (5+ years) | $14,592,000 | 3,918 |
| Average Assets, year-to-date | $166,679,750 | 3,297 |
| Average Assets, quarterly | $177,137,500 | 3,194 |
| Volatile liabilities | $52,856,000 | 2,279 |
| Insider loans | $6,829,000 | 939 |
| FHLB advances | $16,994,000 | 1,862 |
| Loans and leases held for sale | $476,000 | 1,255 |
| Unused loan commitments | $21,432,000 | 3,124 |
| Tier 1 (core) risk-based capital | $13,903,000 | 3,961 |
| Tier 2 risk-based capital | $1,220,000 | 3,360 |
| Total risk weighted assets | $135,202,000 | 3,011 |
| Total unused commitments | $21,432,000 | 3,126 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $173,045,000 | 3,224 |
| Cash and due from depository institutions | $6,847,000 | 2,546 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $19,435,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,125 |
| Net loans & leases | $127,888,000 | 2,943 |
| Loan loss allowance | $1,130,000 | 3,699 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,720,000 | 1,875 |
| Other real estate owned | $154,000 | 2,546 |
| Goodwill and other intangibles | $933,000 | 1,693 |
| All other assets | $7,146,000 | 2,080 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $173,045,000 | 3,224 |
| Total liabilities | $158,089,000 | 3,187 |
| Total deposits | $127,751,000 | 3,495 |
| Interest-bearing deposits | $94,202,000 | 3,878 |
| Deposits held in domestic offices | $127,751,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,983,000 | 815 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,994,000 | 2,512 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,361,000 | 2,604 |
| Total equity capital | $14,956,000 | 3,732 |
| Total bank equity capital | $14,956,000 | 3,732 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,505,000 | 1,547 |
| Surplus | $9,553,000 | 2,239 |
| Undivided profits | $2,898,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 732 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $152,255,000 | 3,342 |
| Long-term assets (5+ years) | $14,543,000 | 3,968 |
| Average Assets, year-to-date | $161,829,670 | 3,361 |
| Average Assets, quarterly | $166,945,000 | 3,294 |
| Volatile liabilities | $48,705,000 | 2,316 |
| Insider loans | $5,266,000 | 1,194 |
| FHLB advances | $10,994,000 | 2,392 |
| Loans and leases held for sale | $2,171,000 | 691 |
| Unused loan commitments | $25,007,000 | 2,762 |
| Tier 1 (core) risk-based capital | $13,582,000 | 3,940 |
| Tier 2 risk-based capital | $1,130,000 | 3,498 |
| Total risk weighted assets | $128,078,000 | 3,065 |
| Total unused commitments | $25,007,000 | 2,763 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 67 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $160,845,000 | 3,409 |
| Cash and due from depository institutions | $5,993,000 | 2,564 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $13,132,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $3,978,000 | 2,779 |
| Net loans & leases | $124,853,000 | 2,953 |
| Loan loss allowance | $1,066,000 | 3,870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,759,000 | 1,835 |
| Other real estate owned | $192,000 | 2,564 |
| Goodwill and other intangibles | $955,000 | 1,681 |
| All other assets | $5,983,000 | 2,349 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,845,000 | 3,409 |
| Total liabilities | $146,174,000 | 3,386 |
| Total deposits | $121,781,000 | 3,641 |
| Interest-bearing deposits | $89,195,000 | 4,066 |
| Deposits held in domestic offices | $121,781,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,143,000 | 1,156 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,994,000 | 2,112 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,256,000 | 2,735 |
| Total equity capital | $14,671,000 | 3,721 |
| Total bank equity capital | $14,671,000 | 3,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,505,000 | 1,549 |
| Surplus | $9,553,000 | 2,191 |
| Undivided profits | $2,613,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 774 |
| Income earned, not collected on loans | $630,000 | 4,519 |
| Earning assets | $141,970,000 | 3,537 |
| Long-term assets (5+ years) | $17,439,000 | 3,681 |
| Average Assets, year-to-date | $156,222,000 | 3,473 |
| Average Assets, quarterly | $156,222,000 | 3,473 |
| Volatile liabilities | $38,821,000 | 2,652 |
| Insider loans | $3,276,000 | 1,852 |
| FHLB advances | $13,994,000 | 2,004 |
| Loans and leases held for sale | $1,140,000 | 853 |
| Unused loan commitments | $25,300,000 | 2,680 |
| Tier 1 (core) risk-based capital | $13,270,000 | 3,960 |
| Tier 2 risk-based capital | $1,066,000 | 3,654 |
| Total risk weighted assets | $127,805,000 | 3,033 |
| Total unused commitments | $25,300,000 | 2,685 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $151,599,000 | 3,570 |
| Cash and due from depository institutions | $5,347,000 | 2,611 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $4,336,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $128,440,000 | 2,868 |
| Loan loss allowance | $952,000 | 4,181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,523,000 | 1,906 |
| Other real estate owned | $909,000 | 2,611 |
| Goodwill and other intangibles | $976,000 | 1,662 |
| All other assets | $6,068,000 | 2,303 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,599,000 | 3,570 |
| Total liabilities | $137,095,000 | 3,551 |
| Total deposits | $108,254,000 | 3,985 |
| Interest-bearing deposits | $82,267,000 | 4,286 |
| Deposits held in domestic offices | $108,254,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,714,000 | 1,298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,994,000 | 1,732 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,133,000 | 2,859 |
| Total equity capital | $14,504,000 | 3,769 |
| Total bank equity capital | $14,504,000 | 3,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,505,000 | 1,532 |
| Surplus | $9,553,000 | 2,149 |
| Undivided profits | $2,446,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 689 |
| Income earned, not collected on loans | $668,000 | 4,317 |
| Earning assets | $132,783,000 | 3,700 |
| Long-term assets (5+ years) | $17,854,000 | 3,697 |
| Average Assets, year-to-date | $137,483,200 | 3,748 |
| Average Assets, quarterly | $145,772,500 | 3,670 |
| Volatile liabilities | $40,974,000 | 2,489 |
| Insider loans | $4,692,000 | 1,305 |
| FHLB advances | $19,994,000 | 1,631 |
| Loans and leases held for sale | $757,000 | 973 |
| Unused loan commitments | $21,152,000 | 2,924 |
| Tier 1 (core) risk-based capital | $13,046,000 | 3,972 |
| Tier 2 risk-based capital | $952,000 | 3,921 |
| Total risk weighted assets | $128,778,000 | 2,992 |
| Total unused commitments | $21,152,000 | 2,926 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $139,946,000 | 3,782 |
| Cash and due from depository institutions | $4,847,000 | 2,611 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $4,432,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $117,395,000 | 3,050 |
| Loan loss allowance | $1,019,000 | 3,965 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,397,000 | 1,925 |
| Other real estate owned | $1,104,000 | 2,611 |
| Goodwill and other intangibles | $997,000 | 1,619 |
| All other assets | $5,774,000 | 2,344 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,946,000 | 3,782 |
| Total liabilities | $125,568,000 | 3,773 |
| Total deposits | $104,348,000 | 4,038 |
| Interest-bearing deposits | $75,704,000 | 4,526 |
| Deposits held in domestic offices | $104,348,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,558 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,994,000 | 1,744 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,104,000 | 2,983 |
| Total equity capital | $14,378,000 | 3,791 |
| Total bank equity capital | $14,378,000 | 3,791 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,505,000 | 1,522 |
| Surplus | $9,553,000 | 2,109 |
| Undivided profits | $2,320,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 724 |
| Income earned, not collected on loans | $634,000 | 4,649 |
| Earning assets | $121,830,000 | 3,932 |
| Long-term assets (5+ years) | $25,040,000 | 3,097 |
| Average Assets, year-to-date | $133,954,250 | 3,829 |
| Average Assets, quarterly | $139,824,500 | 3,760 |
| Volatile liabilities | $32,869,000 | 2,899 |
| Insider loans | $3,888,000 | 1,509 |
| FHLB advances | $19,994,000 | 1,636 |
| Loans and leases held for sale | $738,000 | 1,014 |
| Unused loan commitments | $25,201,000 | 2,564 |
| Tier 1 (core) risk-based capital | $12,964,000 | 3,959 |
| Tier 2 risk-based capital | $1,019,000 | 3,719 |
| Total risk weighted assets | $119,657,000 | 3,132 |
| Total unused commitments | $25,201,000 | 2,569 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $139,703,000 | 3,779 |
| Cash and due from depository institutions | $5,931,000 | 2,773 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $4,801,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 4,914 |
| Net loans & leases | $115,171,000 | 3,063 |
| Loan loss allowance | $989,000 | 4,044 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,427,000 | 1,873 |
| Other real estate owned | $852,000 | 2,773 |
| Goodwill and other intangibles | $1,018,000 | 1,605 |
| All other assets | $5,913,000 | 2,292 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,703,000 | 3,779 |
| Total liabilities | $125,570,000 | 3,774 |
| Total deposits | $104,315,000 | 4,038 |
| Interest-bearing deposits | $76,248,000 | 4,507 |
| Deposits held in domestic offices | $104,315,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,526 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,994,000 | 1,717 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,039,000 | 2,867 |
| Total equity capital | $14,133,000 | 3,731 |
| Total bank equity capital | $14,133,000 | 3,731 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,505,000 | 1,523 |
| Surplus | $9,553,000 | 2,073 |
| Undivided profits | $2,075,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 798 |
| Income earned, not collected on loans | $644,000 | 4,333 |
| Earning assets | $120,569,000 | 3,934 |
| Long-term assets (5+ years) | $20,523,000 | 3,559 |
| Average Assets, year-to-date | $131,957,000 | 3,897 |
| Average Assets, quarterly | $135,513,000 | 3,842 |
| Volatile liabilities | $30,891,000 | 2,971 |
| Insider loans | $3,868,000 | 1,499 |
| FHLB advances | $19,994,000 | 1,615 |
| Loans and leases held for sale | $1,006,000 | 885 |
| Unused loan commitments | $27,547,000 | 2,406 |
| Tier 1 (core) risk-based capital | $12,722,000 | 3,978 |
| Tier 2 risk-based capital | $989,000 | 3,767 |
| Total risk weighted assets | $119,848,000 | 3,085 |
| Total unused commitments | $27,547,000 | 2,408 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $131,323,000 | 3,937 |
| Cash and due from depository institutions | $5,661,000 | 2,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,179,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $109,232,000 | 3,136 |
| Loan loss allowance | $751,000 | 4,831 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,315,000 | 1,888 |
| Other real estate owned | $1,062,000 | 2,492 |
| Goodwill and other intangibles | $1,039,000 | 1,602 |
| All other assets | $3,835,000 | 3,022 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,323,000 | 3,937 |
| Total liabilities | $117,304,000 | 3,949 |
| Total deposits | $102,149,000 | 4,102 |
| Interest-bearing deposits | $74,855,000 | 4,579 |
| Deposits held in domestic offices | $102,149,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,410 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,250,000 | 2,712 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,205,000 | 2,831 |
| Total equity capital | $14,019,000 | 3,820 |
| Total bank equity capital | $14,019,000 | 3,820 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,505,000 | 1,517 |
| Surplus | $9,553,000 | 2,040 |
| Undivided profits | $1,961,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 864 |
| Income earned, not collected on loans | $618,000 | 4,430 |
| Earning assets | $114,411,000 | 4,100 |
| Long-term assets (5+ years) | $24,832,000 | 3,151 |
| Average Assets, year-to-date | $128,084,000 | 3,984 |
| Average Assets, quarterly | $128,084,000 | 3,984 |
| Volatile liabilities | $25,183,000 | 3,325 |
| Insider loans | $4,728,000 | 1,181 |
| FHLB advances | $8,250,000 | 2,587 |
| Loans and leases held for sale | $870,000 | 1,047 |
| Unused loan commitments | $22,347,000 | 2,730 |
| Tier 1 (core) risk-based capital | $12,553,000 | 3,990 |
| Tier 2 risk-based capital | $751,000 | 4,520 |
| Total risk weighted assets | $109,791,000 | 3,258 |
| Total unused commitments | $22,347,000 | 2,738 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $124,845,000 | 4,075 |
| Cash and due from depository institutions | $3,637,000 | 2,558 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $5,898,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $105,369,000 | 3,217 |
| Loan loss allowance | $682,000 | 5,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,998,000 | 1,981 |
| Other real estate owned | $517,000 | 2,558 |
| Goodwill and other intangibles | $929,000 | 1,669 |
| All other assets | $3,497,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,845,000 | 4,075 |
| Total liabilities | $110,837,000 | 4,112 |
| Total deposits | $100,934,000 | 4,126 |
| Interest-bearing deposits | $76,601,000 | 4,478 |
| Deposits held in domestic offices | $100,934,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,343 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,250,000 | 2,706 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,543,000 | 2,273 |
| Total equity capital | $14,008,000 | 3,757 |
| Total bank equity capital | $14,008,000 | 3,757 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,505,000 | 1,524 |
| Surplus | $9,553,000 | 2,013 |
| Undivided profits | $1,950,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 763 |
| Income earned, not collected on loans | $567,000 | 4,911 |
| Earning assets | $111,272,000 | 4,166 |
| Long-term assets (5+ years) | $26,110,000 | 3,070 |
| Average Assets, year-to-date | $129,064,800 | 3,855 |
| Average Assets, quarterly | $126,735,500 | 4,001 |
| Volatile liabilities | $20,644,000 | 3,839 |
| Insider loans | $4,896,000 | 1,121 |
| FHLB advances | $8,250,000 | 2,571 |
| Loans and leases held for sale | $149,000 | 1,583 |
| Unused loan commitments | $16,966,000 | 3,173 |
| Tier 1 (core) risk-based capital | $12,665,000 | 3,925 |
| Tier 2 risk-based capital | $682,000 | 4,803 |
| Total risk weighted assets | $101,692,000 | 3,480 |
| Total unused commitments | $16,966,000 | 3,174 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $128,626,000 | 3,958 |
| Cash and due from depository institutions | $8,757,000 | 2,671 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $4,932,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $104,720,000 | 3,210 |
| Loan loss allowance | $756,000 | 4,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,560,000 | 2,136 |
| Other real estate owned | $1,266,000 | 2,671 |
| Goodwill and other intangibles | $950,000 | 1,637 |
| All other assets | $3,441,000 | 3,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,626,000 | 3,958 |
| Total liabilities | $114,687,000 | 3,973 |
| Total deposits | $102,961,000 | 4,048 |
| Interest-bearing deposits | $75,872,000 | 4,497 |
| Deposits held in domestic offices | $102,961,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 2,216 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,455,000 | 2,649 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,363,000 | 2,578 |
| Total equity capital | $13,939,000 | 3,761 |
| Total bank equity capital | $13,939,000 | 3,761 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,505,000 | 1,523 |
| Surplus | $9,553,000 | 1,983 |
| Undivided profits | $1,881,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,003 |
| Income earned, not collected on loans | $634,000 | 4,686 |
| Earning assets | $109,664,000 | 4,186 |
| Long-term assets (5+ years) | $24,199,000 | 3,207 |
| Average Assets, year-to-date | $130,119,750 | 3,850 |
| Average Assets, quarterly | $129,457,500 | 3,922 |
| Volatile liabilities | $17,305,000 | 4,240 |
| Insider loans | $4,558,000 | 1,195 |
| FHLB advances | $8,250,000 | 2,525 |
| Loans and leases held for sale | $3,408,000 | 667 |
| Unused loan commitments | $15,456,000 | 3,349 |
| Tier 1 (core) risk-based capital | $12,659,000 | 3,911 |
| Tier 2 risk-based capital | $756,000 | 4,498 |
| Total risk weighted assets | $99,602,000 | 3,503 |
| Total unused commitments | $15,456,000 | 3,353 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $130,289,000 | 3,911 |
| Cash and due from depository institutions | $7,098,000 | 2,799 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $5,946,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $107,377,000 | 3,099 |
| Loan loss allowance | $759,000 | 4,753 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,486,000 | 2,123 |
| Other real estate owned | $975,000 | 2,799 |
| Goodwill and other intangibles | $971,000 | 1,580 |
| All other assets | $3,436,000 | 3,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,289,000 | 3,911 |
| Total liabilities | $116,486,000 | 3,926 |
| Total deposits | $103,954,000 | 4,020 |
| Interest-bearing deposits | $75,333,000 | 4,527 |
| Deposits held in domestic offices | $103,954,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 2,371 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,850,000 | 2,403 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,434,000 | 2,582 |
| Total equity capital | $13,803,000 | 3,779 |
| Total bank equity capital | $13,803,000 | 3,779 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,505,000 | 1,517 |
| Surplus | $9,553,000 | 1,939 |
| Undivided profits | $1,745,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 974 |
| Income earned, not collected on loans | $624,000 | 4,575 |
| Earning assets | $113,345,000 | 4,067 |
| Long-term assets (5+ years) | $22,574,000 | 3,214 |
| Average Assets, year-to-date | $130,617,670 | 3,831 |
| Average Assets, quarterly | $131,558,500 | 3,851 |
| Volatile liabilities | $18,060,000 | 4,068 |
| Insider loans | $5,371,000 | 970 |
| FHLB advances | $9,850,000 | 2,257 |
| Loans and leases held for sale | $5,822,000 | 647 |
| Unused loan commitments | $15,889,000 | 3,221 |
| Tier 1 (core) risk-based capital | $12,464,000 | 3,888 |
| Tier 2 risk-based capital | $759,000 | 4,458 |
| Total risk weighted assets | $102,363,000 | 3,404 |
| Total unused commitments | $15,889,000 | 3,233 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $132,828,000 | 3,806 |
| Cash and due from depository institutions | $10,276,000 | 2,655 |
| Interest-bearing balances | $60,000 | 5,747 |
| Securities | $6,265,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $3,987,000 | 3,765 |
| Net loans & leases | $102,835,000 | 3,165 |
| Loan loss allowance | $709,000 | 4,920 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,552,000 | 2,071 |
| Other real estate owned | $899,000 | 2,655 |
| Goodwill and other intangibles | $992,000 | 1,541 |
| All other assets | $3,022,000 | 3,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,828,000 | 3,806 |
| Total liabilities | $119,215,000 | 3,816 |
| Total deposits | $102,664,000 | 4,021 |
| Interest-bearing deposits | $75,027,000 | 4,527 |
| Deposits held in domestic offices | $102,664,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,850,000 | 1,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,701,000 | 2,316 |
| Total equity capital | $13,613,000 | 3,756 |
| Total bank equity capital | $13,613,000 | 3,756 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,505,000 | 1,523 |
| Surplus | $9,553,000 | 1,912 |
| Undivided profits | $1,555,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 608 |
| Income earned, not collected on loans | $627,000 | 4,551 |
| Earning assets | $113,147,000 | 4,026 |
| Long-term assets (5+ years) | $23,907,000 | 3,028 |
| Average Assets, year-to-date | $130,782,000 | 3,821 |
| Average Assets, quarterly | $130,782,000 | 3,821 |
| Volatile liabilities | $21,177,000 | 3,637 |
| Insider loans | $4,598,000 | 1,141 |
| FHLB advances | $14,850,000 | 1,718 |
| Loans and leases held for sale | $2,952,000 | 842 |
| Unused loan commitments | $17,001,000 | 3,020 |
| Tier 1 (core) risk-based capital | $12,262,000 | 3,891 |
| Tier 2 risk-based capital | $709,000 | 4,590 |
| Total risk weighted assets | $97,904,000 | 3,439 |
| Total unused commitments | $17,001,000 | 3,030 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $128,736,000 | 3,861 |
| Cash and due from depository institutions | $5,854,000 | 2,734 |
| Interest-bearing balances | $114,000 | 5,011 |
| Securities | $6,935,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 6,114 |
| Net loans & leases | $105,819,000 | 3,067 |
| Loan loss allowance | $644,000 | 5,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,524,000 | 2,054 |
| Other real estate owned | $690,000 | 2,734 |
| Goodwill and other intangibles | $1,014,000 | 1,509 |
| All other assets | $3,127,000 | 3,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,736,000 | 3,861 |
| Total liabilities | $115,447,000 | 3,862 |
| Total deposits | $98,997,000 | 4,091 |
| Interest-bearing deposits | $79,703,000 | 4,269 |
| Deposits held in domestic offices | $98,997,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000 | 3,195 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,850,000 | 1,870 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,572,000 | 2,436 |
| Total equity capital | $13,289,000 | 3,788 |
| Total bank equity capital | $13,289,000 | 3,788 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,505,000 | 1,514 |
| Surplus | $9,553,000 | 1,870 |
| Undivided profits | $1,231,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 476 |
| Income earned, not collected on loans | $804,000 | 3,852 |
| Earning assets | $113,641,000 | 3,963 |
| Long-term assets (5+ years) | $30,042,000 | 2,546 |
| Average Assets, year-to-date | $124,654,800 | 3,826 |
| Average Assets, quarterly | $128,002,000 | 3,850 |
| Volatile liabilities | $26,481,000 | 3,080 |
| Insider loans | $4,649,000 | 1,105 |
| FHLB advances | $14,850,000 | 1,738 |
| Loans and leases held for sale | $2,602,000 | 950 |
| Unused loan commitments | $13,293,000 | 3,436 |
| Tier 1 (core) risk-based capital | $11,981,000 | 3,904 |
| Tier 2 risk-based capital | $644,000 | 4,842 |
| Total risk weighted assets | $92,707,000 | 3,562 |
| Total unused commitments | $13,293,000 | 3,440 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $126,477,000 | 3,787 |
| Cash and due from depository institutions | $3,378,000 | 2,829 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,977,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 5,446 |
| Net loans & leases | $101,743,000 | 3,096 |
| Loan loss allowance | $559,000 | 5,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,127,000 | 2,183 |
| Other real estate owned | $484,000 | 2,829 |
| Goodwill and other intangibles | $1,098,000 | 1,416 |
| All other assets | $3,317,000 | 3,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,477,000 | 3,787 |
| Total liabilities | $114,290,000 | 3,770 |
| Total deposits | $101,517,000 | 3,892 |
| Interest-bearing deposits | $78,916,000 | 4,197 |
| Deposits held in domestic offices | $101,517,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 3,348 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,233,000 | 2,012 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,449,000 | 2,609 |
| Total equity capital | $12,187,000 | 3,839 |
| Total bank equity capital | $12,187,000 | 3,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,505,000 | 1,510 |
| Surplus | $9,553,000 | 1,779 |
| Undivided profits | $129,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $888,000 | 3,862 |
| Earning assets | $114,073,000 | 3,819 |
| Long-term assets (5+ years) | $33,755,000 | 2,293 |
| Average Assets, year-to-date | $78,410,800 | 5,207 |
| Average Assets, quarterly | $96,300,000 | 4,625 |
| Volatile liabilities | $22,980,000 | 3,309 |
| Insider loans | $4,130,000 | 1,190 |
| FHLB advances | $11,233,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,742,000 | 3,994 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,036 |
| Tier 2 risk-based capital | $559,000 | 5,131 |
| Total risk weighted assets | $88,660,000 | 3,565 |
| Total unused commitments | $9,742,000 | 4,002 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $65,566,000 | 5,917 |
| Cash and due from depository institutions | $3,726,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,995,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $4,461,000 | 2,602 |
| Net loans & leases | $51,390,000 | 5,070 |
| Loan loss allowance | $494,000 | 5,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,163,000 | 3,779 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $831,000 | 6,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,566,000 | 5,917 |
| Total liabilities | $60,417,000 | 5,804 |
| Total deposits | $58,710,000 | 5,626 |
| Interest-bearing deposits | $48,522,000 | 5,762 |
| Deposits held in domestic offices | $58,710,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $207,000 | 8,231 |
| Total equity capital | $5,149,000 | 6,966 |
| Total bank equity capital | $5,149,000 | 6,966 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,505,000 | 1,520 |
| Surplus | $2,856,000 | 4,496 |
| Undivided profits | $-212,000 | 9,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $454,000 | 5,449 |
| Earning assets | $58,846,000 | 5,995 |
| Long-term assets (5+ years) | $4,466,000 | 6,218 |
| Average Assets, year-to-date | $62,845,400 | 5,882 |
| Average Assets, quarterly | $64,547,500 | 5,916 |
| Volatile liabilities | $10,101,000 | 5,578 |
| Insider loans | $3,827,000 | 1,284 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,913,000 | 4,015 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,001 |
| Tier 2 risk-based capital | $494,000 | 5,464 |
| Total risk weighted assets | $52,583,400 | 5,121 |
| Total unused commitments | $8,913,000 | 4,017 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $56,433,000 | 6,469 |
| Cash and due from depository institutions | $2,620,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,932,000 | 9,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,936,000 | 5,146 |
| Loan loss allowance | $406,000 | 6,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,272,000 | 3,610 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $673,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,433,000 | 6,469 |
| Total liabilities | $51,436,000 | 6,400 |
| Total deposits | $44,622,000 | 6,676 |
| Interest-bearing deposits | $36,001,000 | 6,873 |
| Deposits held in domestic offices | $44,622,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $681,000 | 3,302 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $133,000 | 8,957 |
| Total equity capital | $4,997,000 | 6,998 |
| Total bank equity capital | $4,997,000 | 6,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,505,000 | 1,518 |
| Surplus | $2,856,000 | 4,492 |
| Undivided profits | $-364,000 | 9,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $353,000 | 5,888 |
| Earning assets | $50,868,000 | 6,513 |
| Long-term assets (5+ years) | $3,294,000 | 7,028 |
| Average Assets, year-to-date | $51,490,000 | 6,649 |
| Average Assets, quarterly | $54,947,000 | 6,516 |
| Volatile liabilities | $12,907,000 | 4,689 |
| Insider loans | $3,921,000 | 1,195 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,079,000 | 4,268 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,108 |
| Tier 2 risk-based capital | $406,000 | 6,015 |
| Total risk weighted assets | $48,571,700 | 5,301 |
| Total unused commitments | $8,079,000 | 4,272 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $47,330,000 | 7,172 |
| Cash and due from depository institutions | $3,745,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,960,000 | 9,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,113,000 | 5,869 |
| Loan loss allowance | $340,000 | 6,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,044,000 | 3,846 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $419,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,330,000 | 7,172 |
| Total liabilities | $42,597,000 | 7,124 |
| Total deposits | $40,839,000 | 7,084 |
| Interest-bearing deposits | $36,153,000 | 6,941 |
| Deposits held in domestic offices | $40,839,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,658,000 | 2,110 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $100,000 | 9,739 |
| Total equity capital | $4,733,000 | 7,313 |
| Total bank equity capital | $4,733,000 | 7,313 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,505,000 | 1,464 |
| Surplus | $2,856,000 | 4,365 |
| Undivided profits | $-628,000 | 10,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $41,073,000 | 7,368 |
| Long-term assets (5+ years) | $1,853,000 | 7,823 |
| Average Assets, year-to-date | $39,066,200 | 7,654 |
| Average Assets, quarterly | $45,642,000 | 7,228 |
| Volatile liabilities | $8,315,000 | 5,529 |
| Insider loans | $1,692,000 | 2,417 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,896,000 | 5,405 |
| Tier 1 (core) risk-based capital | $4,682,000 | 7,190 |
| Tier 2 risk-based capital | $340,000 | 6,558 |
| Total risk weighted assets | $38,807,700 | 6,001 |
| Total unused commitments | $4,896,000 | 5,414 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,804,000 | 8,895 |
| Cash and due from depository institutions | $2,148,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,833,000 | 10,372 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 7,750 |
| Net loans & leases | $24,584,000 | 7,569 |
| Loan loss allowance | $109,000 | 9,970 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $611,000 | 7,394 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $66,000 | 2,794 |
| All other assets | $334,000 | 9,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,804,000 | 8,895 |
| Total liabilities | $27,348,000 | 8,793 |
| Total deposits | $27,269,000 | 8,660 |
| Interest-bearing deposits | $23,113,000 | 8,640 |
| Deposits held in domestic offices | $27,269,000 | 8,658 |
| % 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 | $79,000 | 10,443 |
| Total equity capital | $2,456,000 | 9,550 |
| Total bank equity capital | $2,456,000 | 9,550 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,561,000 | 2,310 |
| Surplus | $1,561,000 | 6,181 |
| Undivided profits | $-666,000 | 10,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $200,000 | 8,263 |
| Earning assets | $26,645,000 | 8,937 |
| Long-term assets (5+ years) | $1,046,000 | 8,461 |
| Average Assets, year-to-date | $19,072,800 | 9,844 |
| Average Assets, quarterly | $28,963,500 | 8,925 |
| Volatile liabilities | $5,789,000 | 6,706 |
| Insider loans | $547,000 | 5,173 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,977,000 | 2,864 |
| Tier 1 (core) risk-based capital | $2,389,000 | 9,548 |
| Tier 2 risk-based capital | $109,000 | 9,771 |
| Total risk weighted assets | $23,845,700 | 7,828 |
| Total unused commitments | $12,977,000 | 2,868 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $6,239,000 | 11,399 |
| Cash and due from depository institutions | $410,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $94,000 | 11,351 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,186 |
| Net loans & leases | $1,074,000 | 11,405 |
| Loan loss allowance | $5,000 | 11,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $596,000 | 7,634 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $83,000 | 2,600 |
| All other assets | $64,000 | 11,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,239,000 | 11,399 |
| Total liabilities | $3,405,000 | 11,413 |
| Total deposits | $3,240,000 | 11,386 |
| Interest-bearing deposits | $3,192,000 | 11,320 |
| Deposits held in domestic offices | $3,240,000 | 11,386 |
| % 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 | $165,000 | 9,748 |
| Total equity capital | $2,834,000 | 9,443 |
| Total bank equity capital | $2,834,000 | 9,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,561,000 | 2,451 |
| Surplus | $1,561,000 | 6,331 |
| Undivided profits | $-288,000 | 11,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,000 | 11,289 |
| Earning assets | $5,086,000 | 11,376 |
| Long-term assets (5+ years) | $49,000 | 9,884 |
| Average Assets, year-to-date | $6,239,000 | 11,396 |
| Average Assets, quarterly | $6,239,000 | 11,398 |
| Volatile liabilities | $1,103,000 | 10,409 |
| Insider loans | $404,000 | 6,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $363,000 | 10,052 |
| Tier 1 (core) risk-based capital | $2,751,000 | 9,461 |
| Tier 2 risk-based capital | $5,000 | 11,336 |
| Total risk weighted assets | $2,578,200 | 11,374 |
| Total unused commitments | $363,000 | 10,061 |
| Derivatives | $0 | 549 |