Home > Home Savings Bank > Assets and Liabilities
Home Savings Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 462 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,856,895,000 | 332 |
| Cash and due from depository institutions | $47,916,000 | 313 |
| Interest-bearing balances | $17,409,000 | 2,063 |
| Securities | $306,786,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,347,485,000 | 301 |
| Loan loss allowance | $19,242,000 | 340 |
| Trading account assets | $516,000 | 184 |
| Bank premises and fixed assets | $21,443,000 | 609 |
| Other real estate owned | $754,000 | 313 |
| Goodwill and other intangibles | $27,939,000 | 339 |
| All other assets | $104,056,000 | 299 |
| Life insurance assets | $65,798,000 | 203 |
| Total liabilities and capital | $2,856,895,000 | 332 |
| Total liabilities | $2,557,900,000 | 329 |
| Total deposits | $2,345,449,000 | 334 |
| Interest-bearing deposits | $1,857,728,000 | 319 |
| Deposits held in domestic offices | $2,345,449,000 | 334 |
| % insured | 82.22% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $191,000,000 | 254 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,451,000 | 404 |
| Total equity capital | $298,995,000 | 362 |
| Total bank equity capital | $298,995,000 | 362 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $152,030,000 | 324 |
| Undivided profits | $145,965,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,890,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,609,000 | 372 |
| Earning assets | $2,672,196,000 | 326 |
| Long-term assets (5+ years) | $1,386,718,000 | 246 |
| Average Assets, year-to-date | $2,850,626,000 | 328 |
| Average Assets, quarterly | $2,876,074,000 | 329 |
| Volatile liabilities | $266,692,000 | 307 |
| Insider loans | $12,620,000 | 495 |
| FHLB advances | $191,000,000 | 220 |
| Loans and leases held for sale | $127,839,000 | 86 |
| Unused loan commitments | $554,191,000 | 298 |
| Tier 1 (core) risk-based capital | $291,845,000 | 344 |
| Tier 2 risk-based capital | $19,243,000 | 322 |
| Total risk weighted assets | $2,188,469,000 | 321 |
| Total unused commitments | $554,191,000 | 298 |
| Derivatives | $225,379,000 | 271 |
| 2019-09-30 | Rank | |
| # of Employees: | 489 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,895,253,000 | 331 |
| Cash and due from depository institutions | $59,632,000 | 301 |
| Interest-bearing balances | $19,331,000 | 1,853 |
| Securities | $315,021,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,365,012,000 | 299 |
| Loan loss allowance | $19,942,000 | 337 |
| Trading account assets | $467,000 | 191 |
| Bank premises and fixed assets | $20,363,000 | 639 |
| Other real estate owned | $866,000 | 301 |
| Goodwill and other intangibles | $27,441,000 | 336 |
| All other assets | $106,451,000 | 295 |
| Life insurance assets | $65,040,000 | 203 |
| Total liabilities and capital | $2,895,253,000 | 331 |
| Total liabilities | $2,602,135,000 | 329 |
| Total deposits | $2,156,554,000 | 352 |
| Interest-bearing deposits | $1,684,744,000 | 347 |
| Deposits held in domestic offices | $2,156,554,000 | 351 |
| % insured | 81.30% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $422,000,000 | 159 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $23,581,000 | 392 |
| Total equity capital | $293,118,000 | 365 |
| Total bank equity capital | $293,118,000 | 365 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $151,799,000 | 320 |
| Undivided profits | $140,319,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,317,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,659,000 | 385 |
| Earning assets | $2,699,831,000 | 325 |
| Long-term assets (5+ years) | $1,418,139,000 | 235 |
| Average Assets, year-to-date | $2,849,058,750 | 331 |
| Average Assets, quarterly | $2,876,965,500 | 331 |
| Volatile liabilities | $496,439,000 | 205 |
| Insider loans | $8,601,000 | 722 |
| FHLB advances | $422,000,000 | 136 |
| Loans and leases held for sale | $113,593,000 | 102 |
| Unused loan commitments | $605,872,000 | 282 |
| Tier 1 (core) risk-based capital | $285,091,000 | 345 |
| Tier 2 risk-based capital | $19,942,000 | 321 |
| Total risk weighted assets | $2,221,835,000 | 321 |
| Total unused commitments | $605,872,000 | 282 |
| Derivatives | $281,194,000 | 261 |
| 2019-06-30 | Rank | |
| # of Employees: | 494 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $2,858,678,000 | 332 |
| Cash and due from depository institutions | $51,810,000 | 302 |
| Interest-bearing balances | $22,892,000 | 1,516 |
| Securities | $319,009,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,328,971,000 | 303 |
| Loan loss allowance | $20,437,000 | 334 |
| Trading account assets | $471,000 | 191 |
| Bank premises and fixed assets | $21,284,000 | 602 |
| Other real estate owned | $871,000 | 302 |
| Goodwill and other intangibles | $27,429,000 | 337 |
| All other assets | $108,833,000 | 290 |
| Life insurance assets | $65,002,000 | 197 |
| Total liabilities and capital | $2,858,678,000 | 332 |
| Total liabilities | $2,563,372,000 | 329 |
| Total deposits | $2,299,856,000 | 335 |
| Interest-bearing deposits | $1,861,338,000 | 318 |
| Deposits held in domestic offices | $2,299,856,000 | 334 |
| % insured | 84.31% | 2,065 |
| Federal funds purchased & repurchase agreements | $146,000 | 1,335 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $233,000,000 | 236 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,370,000 | 331 |
| Total equity capital | $295,306,000 | 360 |
| Total bank equity capital | $295,306,000 | 360 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $151,638,000 | 319 |
| Undivided profits | $142,668,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,872,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,956,000 | 365 |
| Earning assets | $2,671,343,000 | 326 |
| Long-term assets (5+ years) | $1,405,385,000 | 235 |
| Average Assets, year-to-date | $2,833,660,670 | 332 |
| Average Assets, quarterly | $2,849,739,000 | 333 |
| Volatile liabilities | $311,415,000 | 282 |
| Insider loans | $1,541,000 | 2,433 |
| FHLB advances | $233,000,000 | 205 |
| Loans and leases held for sale | $97,476,000 | 99 |
| Unused loan commitments | $605,707,000 | 286 |
| Tier 1 (core) risk-based capital | $289,698,000 | 341 |
| Tier 2 risk-based capital | $20,437,000 | 319 |
| Total risk weighted assets | $2,189,340,000 | 326 |
| Total unused commitments | $605,707,000 | 286 |
| Derivatives | $237,436,000 | 278 |
| 2019-03-31 | Rank | |
| # of Employees: | 490 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $2,840,800,000 | 337 |
| Cash and due from depository institutions | $73,219,000 | 304 |
| Interest-bearing balances | $28,680,000 | 1,315 |
| Securities | $313,181,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,294,842,000 | 306 |
| Loan loss allowance | $20,394,000 | 335 |
| Trading account assets | $431,000 | 190 |
| Bank premises and fixed assets | $21,110,000 | 603 |
| Other real estate owned | $1,142,000 | 304 |
| Goodwill and other intangibles | $28,364,000 | 331 |
| All other assets | $108,511,000 | 288 |
| Life insurance assets | $64,605,000 | 195 |
| Total liabilities and capital | $2,840,800,000 | 337 |
| Total liabilities | $2,558,951,000 | 333 |
| Total deposits | $2,334,743,000 | 337 |
| Interest-bearing deposits | $1,885,844,000 | 324 |
| Deposits held in domestic offices | $2,334,743,000 | 336 |
| % insured | 84.61% | 2,028 |
| Federal funds purchased & repurchase agreements | $254,000 | 1,269 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $204,000,000 | 249 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,954,000 | 402 |
| Total equity capital | $281,849,000 | 364 |
| Total bank equity capital | $281,849,000 | 364 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $151,482,000 | 314 |
| Undivided profits | $129,367,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,107,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $8,780,000 | 374 |
| Earning assets | $2,637,134,000 | 331 |
| Long-term assets (5+ years) | $1,343,815,000 | 247 |
| Average Assets, year-to-date | $2,821,152,000 | 337 |
| Average Assets, quarterly | $2,821,152,000 | 337 |
| Volatile liabilities | $276,912,000 | 311 |
| Insider loans | $9,134,000 | 702 |
| FHLB advances | $204,000,000 | 217 |
| Loans and leases held for sale | $77,676,000 | 87 |
| Unused loan commitments | $598,166,000 | 286 |
| Tier 1 (core) risk-based capital | $279,389,000 | 349 |
| Tier 2 risk-based capital | $20,394,000 | 323 |
| Total risk weighted assets | $2,156,415,000 | 331 |
| Total unused commitments | $598,166,000 | 286 |
| Derivatives | $247,521,000 | 248 |
| 2018-12-31 | Rank | |
| # of Employees: | 487 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,801,504,000 | 347 |
| Cash and due from depository institutions | $57,227,000 | 306 |
| Interest-bearing balances | $22,629,000 | 1,389 |
| Securities | $319,134,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,268,437,000 | 313 |
| Loan loss allowance | $20,389,000 | 328 |
| Trading account assets | $364,000 | 193 |
| Bank premises and fixed assets | $21,069,000 | 563 |
| Other real estate owned | $1,048,000 | 306 |
| Goodwill and other intangibles | $28,614,000 | 331 |
| All other assets | $105,611,000 | 290 |
| Life insurance assets | $64,220,000 | 200 |
| Total liabilities and capital | $2,801,504,000 | 347 |
| Total liabilities | $2,520,498,000 | 341 |
| Total deposits | $2,261,430,000 | 346 |
| Interest-bearing deposits | $1,819,224,000 | 330 |
| Deposits held in domestic offices | $2,261,430,000 | 345 |
| % insured | 86.93% | 1,545 |
| Federal funds purchased & repurchase agreements | $224,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $243,000,000 | 239 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,844,000 | 449 |
| Total equity capital | $281,006,000 | 368 |
| Total bank equity capital | $281,006,000 | 367 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $150,814,000 | 322 |
| Undivided profits | $129,192,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,539,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $9,012,000 | 367 |
| Earning assets | $2,610,564,000 | 340 |
| Long-term assets (5+ years) | $1,376,679,000 | 250 |
| Average Assets, year-to-date | $2,732,628,400 | 341 |
| Average Assets, quarterly | $2,790,042,000 | 341 |
| Volatile liabilities | $305,986,000 | 296 |
| Insider loans | $9,162,000 | 687 |
| FHLB advances | $243,000,000 | 213 |
| Loans and leases held for sale | $91,472,000 | 84 |
| Unused loan commitments | $582,618,000 | 297 |
| Tier 1 (core) risk-based capital | $281,475,000 | 349 |
| Tier 2 risk-based capital | $20,389,000 | 321 |
| Total risk weighted assets | $2,110,512,000 | 340 |
| Total unused commitments | $582,618,000 | 297 |
| Derivatives | $214,431,000 | 255 |
| 2018-09-30 | Rank | |
| # of Employees: | 487 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $2,778,580,000 | 343 |
| Cash and due from depository institutions | $50,501,000 | 304 |
| Interest-bearing balances | $18,123,000 | 1,607 |
| Securities | $321,296,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,244,351,000 | 317 |
| Loan loss allowance | $21,264,000 | 309 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,804,000 | 572 |
| Other real estate owned | $907,000 | 304 |
| Goodwill and other intangibles | $28,438,000 | 327 |
| All other assets | $112,283,000 | 287 |
| Life insurance assets | $63,789,000 | 201 |
| Total liabilities and capital | $2,778,580,000 | 343 |
| Total liabilities | $2,507,204,000 | 341 |
| Total deposits | $2,394,134,000 | 334 |
| Interest-bearing deposits | $1,969,148,000 | 309 |
| Deposits held in domestic offices | $2,394,134,000 | 333 |
| % insured | 87.06% | 1,599 |
| Federal funds purchased & repurchase agreements | $238,000 | 1,628 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,025,000 | 413 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,807,000 | 416 |
| Total equity capital | $271,376,000 | 370 |
| Total bank equity capital | $271,376,000 | 370 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $150,733,000 | 316 |
| Undivided profits | $119,643,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,060,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,512,000 | 388 |
| Earning assets | $2,583,770,000 | 337 |
| Long-term assets (5+ years) | $1,342,331,000 | 248 |
| Average Assets, year-to-date | $2,715,409,500 | 342 |
| Average Assets, quarterly | $2,768,842,500 | 341 |
| Volatile liabilities | $109,195,000 | 609 |
| Insider loans | $8,846,000 | 710 |
| FHLB advances | $95,025,000 | 387 |
| Loans and leases held for sale | $95,235,000 | 82 |
| Unused loan commitments | $564,653,000 | 298 |
| Tier 1 (core) risk-based capital | $276,104,000 | 346 |
| Tier 2 risk-based capital | $21,264,000 | 305 |
| Total risk weighted assets | $2,131,225,000 | 335 |
| Total unused commitments | $564,653,000 | 298 |
| Derivatives | $242,343,000 | 246 |
| 2018-06-30 | Rank | |
| # of Employees: | 500 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $2,759,105,000 | 343 |
| Cash and due from depository institutions | $63,141,000 | 298 |
| Interest-bearing balances | $29,870,000 | 1,071 |
| Securities | $328,924,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,207,719,000 | 316 |
| Loan loss allowance | $21,338,000 | 308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,035,000 | 560 |
| Other real estate owned | $802,000 | 298 |
| Goodwill and other intangibles | $28,081,000 | 324 |
| All other assets | $109,403,000 | 288 |
| Life insurance assets | $63,638,000 | 199 |
| Total liabilities and capital | $2,759,105,000 | 343 |
| Total liabilities | $2,486,288,000 | 345 |
| Total deposits | $2,175,735,000 | 348 |
| Interest-bearing deposits | $1,752,481,000 | 328 |
| Deposits held in domestic offices | $2,175,735,000 | 347 |
| % insured | 85.92% | 1,939 |
| Federal funds purchased & repurchase agreements | $191,000 | 1,595 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $296,926,000 | 216 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,436,000 | 490 |
| Total equity capital | $272,817,000 | 365 |
| Total bank equity capital | $272,817,000 | 364 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $150,487,000 | 316 |
| Undivided profits | $121,330,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,790,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $8,400,000 | 357 |
| Earning assets | $2,566,513,000 | 337 |
| Long-term assets (5+ years) | $1,322,693,000 | 256 |
| Average Assets, year-to-date | $2,694,352,670 | 344 |
| Average Assets, quarterly | $2,720,851,500 | 343 |
| Volatile liabilities | $311,279,000 | 285 |
| Insider loans | $8,875,000 | 704 |
| FHLB advances | $296,926,000 | 191 |
| Loans and leases held for sale | $107,701,000 | 85 |
| Unused loan commitments | $574,216,000 | 295 |
| Tier 1 (core) risk-based capital | $275,748,000 | 339 |
| Tier 2 risk-based capital | $21,338,000 | 303 |
| Total risk weighted assets | $2,095,809,000 | 335 |
| Total unused commitments | $574,216,000 | 295 |
| Derivatives | $271,920,000 | 236 |
| 2018-03-31 | Rank | |
| # of Employees: | 485 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,682,598,000 | 348 |
| Cash and due from depository institutions | $44,669,000 | 296 |
| Interest-bearing balances | $15,760,000 | 2,025 |
| Securities | $338,593,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,141,173,000 | 315 |
| Loan loss allowance | $21,558,000 | 302 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,186,000 | 547 |
| Other real estate owned | $1,030,000 | 296 |
| Goodwill and other intangibles | $28,092,000 | 317 |
| All other assets | $107,855,000 | 284 |
| Life insurance assets | $62,921,000 | 200 |
| Total liabilities and capital | $2,682,598,000 | 348 |
| Total liabilities | $2,408,561,000 | 348 |
| Total deposits | $2,101,340,000 | 356 |
| Interest-bearing deposits | $1,690,298,000 | 335 |
| Deposits held in domestic offices | $2,101,340,000 | 355 |
| % insured | 86.29% | 1,907 |
| Federal funds purchased & repurchase agreements | $233,000 | 1,434 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $293,732,000 | 213 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $13,256,000 | 488 |
| Total equity capital | $274,037,000 | 359 |
| Total bank equity capital | $274,037,000 | 359 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $150,256,000 | 322 |
| Undivided profits | $122,781,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,174,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $7,605,000 | 379 |
| Earning assets | $2,495,526,000 | 341 |
| Long-term assets (5+ years) | $1,294,884,000 | 255 |
| Average Assets, year-to-date | $2,661,976,500 | 348 |
| Average Assets, quarterly | $2,661,976,500 | 348 |
| Volatile liabilities | $303,305,000 | 280 |
| Insider loans | $8,888,000 | 706 |
| FHLB advances | $293,732,000 | 188 |
| Loans and leases held for sale | $79,292,000 | 97 |
| Unused loan commitments | $553,628,000 | 297 |
| Tier 1 (core) risk-based capital | $274,372,000 | 339 |
| Tier 2 risk-based capital | $21,558,000 | 299 |
| Total risk weighted assets | $2,040,047,000 | 334 |
| Total unused commitments | $553,628,000 | 297 |
| Derivatives | $228,524,000 | 260 |
| 2017-12-31 | Rank | |
| # of Employees: | 487 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,641,355,000 | 351 |
| Cash and due from depository institutions | $44,811,000 | 293 |
| Interest-bearing balances | $10,007,000 | 2,594 |
| Securities | $353,472,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,084,608,000 | 319 |
| Loan loss allowance | $21,151,000 | 303 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,462,000 | 541 |
| Other real estate owned | $1,047,000 | 293 |
| Goodwill and other intangibles | $28,010,000 | 312 |
| All other assets | $107,945,000 | 281 |
| Life insurance assets | $62,488,000 | 198 |
| Total liabilities and capital | $2,641,355,000 | 351 |
| Total liabilities | $2,365,432,000 | 348 |
| Total deposits | $1,994,015,000 | 363 |
| Interest-bearing deposits | $1,603,555,000 | 343 |
| Deposits held in domestic offices | $1,994,015,000 | 362 |
| % insured | 87.58% | 1,600 |
| Federal funds purchased & repurchase agreements | $197,000 | 1,641 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $356,536,000 | 192 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,684,000 | 468 |
| Total equity capital | $275,923,000 | 356 |
| Total bank equity capital | $275,923,000 | 356 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $149,674,000 | 324 |
| Undivided profits | $125,249,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,001,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,175,000 | 362 |
| Earning assets | $2,448,087,000 | 344 |
| Long-term assets (5+ years) | $1,314,914,000 | 248 |
| Average Assets, year-to-date | $2,138,854,800 | 386 |
| Average Assets, quarterly | $2,618,472,500 | 348 |
| Volatile liabilities | $365,533,000 | 258 |
| Insider loans | $8,559,000 | 732 |
| FHLB advances | $356,536,000 | 169 |
| Loans and leases held for sale | $83,752,000 | 99 |
| Unused loan commitments | $549,852,000 | 303 |
| Tier 1 (core) risk-based capital | $271,353,000 | 337 |
| Tier 2 risk-based capital | $21,151,000 | 303 |
| Total risk weighted assets | $1,991,731,000 | 342 |
| Total unused commitments | $549,852,000 | 303 |
| Derivatives | $199,947,000 | 258 |
| 2017-09-30 | Rank | |
| # of Employees: | 475 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $2,595,590,000 | 346 |
| Cash and due from depository institutions | $35,941,000 | 300 |
| Interest-bearing balances | $6,034,000 | 3,424 |
| Securities | $360,371,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,034,679,000 | 319 |
| Loan loss allowance | $20,524,000 | 316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,500,000 | 540 |
| Other real estate owned | $1,133,000 | 300 |
| Goodwill and other intangibles | $27,142,000 | 312 |
| All other assets | $114,824,000 | 273 |
| Life insurance assets | $62,050,000 | 200 |
| Total liabilities and capital | $2,595,590,000 | 346 |
| Total liabilities | $2,323,001,000 | 346 |
| Total deposits | $1,970,071,000 | 364 |
| Interest-bearing deposits | $1,595,730,000 | 344 |
| Deposits held in domestic offices | $1,970,071,000 | 363 |
| % insured | 85.38% | 2,185 |
| Federal funds purchased & repurchase agreements | $10,192,000 | 654 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $328,341,000 | 198 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,397,000 | 491 |
| Total equity capital | $272,589,000 | 360 |
| Total bank equity capital | $272,589,000 | 360 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $149,436,000 | 328 |
| Undivided profits | $122,153,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,846,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,245,000 | 402 |
| Earning assets | $2,401,084,000 | 345 |
| Long-term assets (5+ years) | $1,313,639,000 | 245 |
| Average Assets, year-to-date | $2,013,229,750 | 409 |
| Average Assets, quarterly | $2,571,122,000 | 345 |
| Volatile liabilities | $373,272,000 | 253 |
| Insider loans | $1,086,000 | 3,011 |
| FHLB advances | $328,341,000 | 176 |
| Loans and leases held for sale | $84,545,000 | 99 |
| Unused loan commitments | $546,081,000 | 302 |
| Tier 1 (core) risk-based capital | $267,141,000 | 344 |
| Tier 2 risk-based capital | $20,524,000 | 316 |
| Total risk weighted assets | $1,951,012,000 | 345 |
| Total unused commitments | $546,081,000 | 302 |
| Derivatives | $197,199,000 | 257 |
| 2017-06-30 | Rank | |
| # of Employees: | 484 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,546,654,000 | 353 |
| Cash and due from depository institutions | $49,901,000 | 301 |
| Interest-bearing balances | $8,603,000 | 2,826 |
| Securities | $375,738,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,959,292,000 | 328 |
| Loan loss allowance | $19,636,000 | 333 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,679,000 | 534 |
| Other real estate owned | $1,197,000 | 301 |
| Goodwill and other intangibles | $26,940,000 | 315 |
| All other assets | $111,907,000 | 278 |
| Life insurance assets | $56,628,000 | 222 |
| Total liabilities and capital | $2,546,654,000 | 353 |
| Total liabilities | $2,282,142,000 | 353 |
| Total deposits | $1,932,236,000 | 368 |
| Interest-bearing deposits | $1,560,561,000 | 349 |
| Deposits held in domestic offices | $1,932,236,000 | 367 |
| % insured | 85.60% | 2,230 |
| Federal funds purchased & repurchase agreements | $7,551,000 | 795 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $328,640,000 | 195 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $13,715,000 | 505 |
| Total equity capital | $264,512,000 | 365 |
| Total bank equity capital | $264,512,000 | 365 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $149,213,000 | 327 |
| Undivided profits | $114,299,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,783,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,428,000 | 366 |
| Earning assets | $2,343,633,000 | 349 |
| Long-term assets (5+ years) | $1,333,242,000 | 244 |
| Average Assets, year-to-date | $1,819,109,670 | 447 |
| Average Assets, quarterly | $2,550,684,500 | 352 |
| Volatile liabilities | $366,767,000 | 241 |
| Insider loans | $1,113,000 | 3,002 |
| FHLB advances | $328,146,000 | 174 |
| Loans and leases held for sale | $86,153,000 | 102 |
| Unused loan commitments | $535,705,000 | 303 |
| Tier 1 (core) risk-based capital | $257,948,000 | 348 |
| Tier 2 risk-based capital | $19,636,000 | 327 |
| Total risk weighted assets | $1,871,661,000 | 359 |
| Total unused commitments | $535,705,000 | 303 |
| Derivatives | $194,680,000 | 266 |
| 2017-03-31 | Rank | |
| # of Employees: | 491 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,554,715,000 | 354 |
| Cash and due from depository institutions | $49,766,000 | 296 |
| Interest-bearing balances | $15,678,000 | 2,100 |
| Securities | $430,357,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,912,122,000 | 327 |
| Loan loss allowance | $18,946,000 | 341 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,112,000 | 501 |
| Other real estate owned | $1,137,000 | 296 |
| Goodwill and other intangibles | $26,841,000 | 314 |
| All other assets | $111,380,000 | 273 |
| Life insurance assets | $56,238,000 | 215 |
| Total liabilities and capital | $2,554,715,000 | 354 |
| Total liabilities | $2,300,141,000 | 351 |
| Total deposits | $1,943,078,000 | 368 |
| Interest-bearing deposits | $1,576,719,000 | 354 |
| Deposits held in domestic offices | $1,943,078,000 | 367 |
| % insured | 86.33% | 2,084 |
| Federal funds purchased & repurchase agreements | $5,912,000 | 841 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $339,462,000 | 174 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,689,000 | 553 |
| Total equity capital | $254,574,000 | 372 |
| Total bank equity capital | $254,574,000 | 372 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $149,043,000 | 331 |
| Undivided profits | $104,531,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,593,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,129,000 | 370 |
| Earning assets | $2,358,157,000 | 351 |
| Long-term assets (5+ years) | $1,332,994,000 | 242 |
| Average Assets, year-to-date | $1,455,337,500 | 536 |
| Average Assets, quarterly | $1,455,337,500 | 536 |
| Volatile liabilities | $381,978,000 | 225 |
| Insider loans | $1,655,000 | 2,504 |
| FHLB advances | $338,951,000 | 147 |
| Loans and leases held for sale | $75,698,000 | 97 |
| Unused loan commitments | $560,413,000 | 286 |
| Tier 1 (core) risk-based capital | $246,380,000 | 361 |
| Tier 2 risk-based capital | $18,946,000 | 335 |
| Total risk weighted assets | $1,840,831,000 | 355 |
| Total unused commitments | $560,413,000 | 286 |
| Derivatives | $180,674,000 | 272 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $355,960,000 | 1,912 |
| Cash and due from depository institutions | $53,964,000 | 2,182 |
| Interest-bearing balances | $50,067,000 | 666 |
| Securities | $18,506,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $273,315,000 | 1,693 |
| Loan loss allowance | $2,927,000 | 1,985 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,018,000 | 2,939 |
| Other real estate owned | $89,000 | 2,182 |
| Goodwill and other intangibles | $670,000 | 1,769 |
| All other assets | $6,398,000 | 2,540 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $355,960,000 | 1,912 |
| Total liabilities | $322,602,000 | 1,884 |
| Total deposits | $278,243,000 | 2,025 |
| Interest-bearing deposits | $222,108,000 | 1,965 |
| Deposits held in domestic offices | $278,243,000 | 2,025 |
| % insured | 72.75% | 4,596 |
| Federal funds purchased & repurchase agreements | $10,664,000 | 699 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $32,000,000 | 868 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,695,000 | 2,191 |
| Total equity capital | $33,358,000 | 2,180 |
| Total bank equity capital | $33,358,000 | 2,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $38,046,000 | 870 |
| Undivided profits | $-5,688,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $732,000 | 3,337 |
| Earning assets | $341,888,000 | 1,863 |
| Long-term assets (5+ years) | $16,956,000 | 4,669 |
| Average Assets, year-to-date | $332,068,600 | 1,992 |
| Average Assets, quarterly | $350,424,500 | 1,933 |
| Volatile liabilities | $59,706,000 | 907 |
| Insider loans | $13,398,000 | 451 |
| FHLB advances | $32,000,000 | 828 |
| Loans and leases held for sale | $1,161,000 | 1,002 |
| Unused loan commitments | $87,302,000 | 1,086 |
| Tier 1 (core) risk-based capital | $32,002,000 | 2,217 |
| Tier 2 risk-based capital | $2,927,000 | 1,793 |
| Total risk weighted assets | $267,907,000 | 1,802 |
| Total unused commitments | $87,302,000 | 1,086 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 69 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $344,889,000 | 1,961 |
| Cash and due from depository institutions | $30,623,000 | 2,084 |
| Interest-bearing balances | $26,825,000 | 1,303 |
| Securities | $20,056,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $285,313,000 | 1,624 |
| Loan loss allowance | $2,878,000 | 2,011 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,099,000 | 2,904 |
| Other real estate owned | $164,000 | 2,084 |
| Goodwill and other intangibles | $679,000 | 1,761 |
| All other assets | $4,955,000 | 2,899 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $344,889,000 | 1,961 |
| Total liabilities | $311,811,000 | 1,926 |
| Total deposits | $271,718,000 | 2,057 |
| Interest-bearing deposits | $216,913,000 | 2,006 |
| Deposits held in domestic offices | $271,718,000 | 2,057 |
| % insured | 72.22% | 4,791 |
| Federal funds purchased & repurchase agreements | $7,239,000 | 836 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,000,000 | 861 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $854,000 | 3,298 |
| Total equity capital | $33,078,000 | 2,236 |
| Total bank equity capital | $33,078,000 | 2,236 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $38,006,000 | 863 |
| Undivided profits | $-5,928,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $688,000 | 3,467 |
| Earning assets | $332,194,000 | 1,902 |
| Long-term assets (5+ years) | $18,202,000 | 4,601 |
| Average Assets, year-to-date | $326,095,750 | 2,030 |
| Average Assets, quarterly | $332,280,000 | 2,011 |
| Volatile liabilities | $56,462,000 | 942 |
| Insider loans | $13,688,000 | 430 |
| FHLB advances | $32,000,000 | 823 |
| Loans and leases held for sale | $338,000 | 1,556 |
| Unused loan commitments | $82,609,000 | 1,124 |
| Tier 1 (core) risk-based capital | $31,415,000 | 2,242 |
| Tier 2 risk-based capital | $2,878,000 | 1,804 |
| Total risk weighted assets | $279,445,000 | 1,725 |
| Total unused commitments | $82,609,000 | 1,124 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 73 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $319,671,000 | 2,099 |
| Cash and due from depository institutions | $29,267,000 | 2,000 |
| Interest-bearing balances | $26,772,000 | 1,239 |
| Securities | $10,083,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $271,096,000 | 1,688 |
| Loan loss allowance | $2,738,000 | 2,109 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,146,000 | 2,905 |
| Other real estate owned | $76,000 | 2,000 |
| Goodwill and other intangibles | $688,000 | 1,753 |
| All other assets | $5,315,000 | 2,765 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $319,671,000 | 2,099 |
| Total liabilities | $287,097,000 | 2,084 |
| Total deposits | $250,397,000 | 2,205 |
| Interest-bearing deposits | $202,625,000 | 2,123 |
| Deposits held in domestic offices | $250,397,000 | 2,205 |
| % insured | 77.94% | 4,175 |
| Federal funds purchased & repurchase agreements | $11,893,000 | 668 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,104 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $807,000 | 3,293 |
| Total equity capital | $32,574,000 | 2,263 |
| Total bank equity capital | $32,574,000 | 2,263 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $37,991,000 | 860 |
| Undivided profits | $-6,417,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $666,000 | 3,488 |
| Earning assets | $307,951,000 | 2,024 |
| Long-term assets (5+ years) | $18,907,000 | 4,603 |
| Average Assets, year-to-date | $319,831,330 | 2,076 |
| Average Assets, quarterly | $319,365,500 | 2,084 |
| Volatile liabilities | $53,853,000 | 970 |
| Insider loans | $13,575,000 | 434 |
| FHLB advances | $24,000,000 | 1,055 |
| Loans and leases held for sale | $1,432,000 | 1,005 |
| Unused loan commitments | $86,325,000 | 1,089 |
| Tier 1 (core) risk-based capital | $30,647,000 | 2,282 |
| Tier 2 risk-based capital | $2,738,000 | 1,867 |
| Total risk weighted assets | $266,784,000 | 1,776 |
| Total unused commitments | $86,325,000 | 1,089 |
| Derivatives | $1,534,000 | 1,185 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $319,060,000 | 2,097 |
| Cash and due from depository institutions | $36,837,000 | 2,048 |
| Interest-bearing balances | $32,169,000 | 1,152 |
| Securities | $11,688,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $261,324,000 | 1,716 |
| Loan loss allowance | $2,646,000 | 2,164 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,188,000 | 2,896 |
| Other real estate owned | $76,000 | 2,048 |
| Goodwill and other intangibles | $697,000 | 1,731 |
| All other assets | $5,250,000 | 2,755 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $319,060,000 | 2,097 |
| Total liabilities | $286,992,000 | 2,071 |
| Total deposits | $254,633,000 | 2,176 |
| Interest-bearing deposits | $199,308,000 | 2,168 |
| Deposits held in domestic offices | $254,633,000 | 2,176 |
| % insured | 76.55% | 4,443 |
| Federal funds purchased & repurchase agreements | $7,701,000 | 823 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,033 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $658,000 | 3,498 |
| Total equity capital | $32,068,000 | 2,266 |
| Total bank equity capital | $32,068,000 | 2,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $37,976,000 | 862 |
| Undivided profits | $-6,908,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $674,000 | 3,424 |
| Earning assets | $305,181,000 | 2,030 |
| Long-term assets (5+ years) | $18,384,000 | 4,675 |
| Average Assets, year-to-date | $319,911,500 | 2,086 |
| Average Assets, quarterly | $319,911,500 | 2,086 |
| Volatile liabilities | $49,634,000 | 992 |
| Insider loans | $13,802,000 | 424 |
| FHLB advances | $24,000,000 | 986 |
| Loans and leases held for sale | $285,000 | 1,495 |
| Unused loan commitments | $87,403,000 | 1,085 |
| Tier 1 (core) risk-based capital | $29,834,000 | 2,323 |
| Tier 2 risk-based capital | $2,646,000 | 1,908 |
| Total risk weighted assets | $265,895,000 | 1,759 |
| Total unused commitments | $87,403,000 | 1,085 |
| Derivatives | $1,121,000 | 1,198 |
| 2015-12-31 | Rank | |
| # of Employees: | 66 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $320,763,000 | 2,089 |
| Cash and due from depository institutions | $50,136,000 | 2,188 |
| Interest-bearing balances | $46,821,000 | 702 |
| Securities | $10,865,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $250,315,000 | 1,765 |
| Loan loss allowance | $2,624,000 | 2,172 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,251,000 | 2,873 |
| Other real estate owned | $100,000 | 2,188 |
| Goodwill and other intangibles | $707,000 | 1,720 |
| All other assets | $5,389,000 | 2,777 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $320,763,000 | 2,089 |
| Total liabilities | $289,433,000 | 2,057 |
| Total deposits | $254,869,000 | 2,169 |
| Interest-bearing deposits | $198,392,000 | 2,163 |
| Deposits held in domestic offices | $254,869,000 | 2,169 |
| % insured | 74.54% | 4,736 |
| Federal funds purchased & repurchase agreements | $9,876,000 | 761 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $688,000 | 3,427 |
| Total equity capital | $31,330,000 | 2,282 |
| Total bank equity capital | $31,330,000 | 2,282 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $37,661,000 | 880 |
| Undivided profits | $-7,331,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $615,000 | 3,687 |
| Earning assets | $308,001,000 | 2,019 |
| Long-term assets (5+ years) | $18,545,000 | 4,698 |
| Average Assets, year-to-date | $296,691,400 | 2,168 |
| Average Assets, quarterly | $317,576,500 | 2,089 |
| Volatile liabilities | $54,024,000 | 943 |
| Insider loans | $13,536,000 | 437 |
| FHLB advances | $24,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $64,241,000 | 1,297 |
| Tier 1 (core) risk-based capital | $29,087,000 | 2,361 |
| Tier 2 risk-based capital | $2,624,000 | 1,912 |
| Total risk weighted assets | $250,401,000 | 1,833 |
| Total unused commitments | $64,241,000 | 1,297 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 65 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $314,390,000 | 2,113 |
| Cash and due from depository institutions | $47,676,000 | 2,234 |
| Interest-bearing balances | $44,172,000 | 775 |
| Securities | $12,579,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $243,287,000 | 1,796 |
| Loan loss allowance | $2,958,000 | 1,992 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,313,000 | 2,866 |
| Other real estate owned | $35,000 | 2,234 |
| Goodwill and other intangibles | $717,000 | 1,722 |
| All other assets | $6,783,000 | 2,411 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $314,390,000 | 2,113 |
| Total liabilities | $283,263,000 | 2,085 |
| Total deposits | $246,583,000 | 2,213 |
| Interest-bearing deposits | $194,476,000 | 2,205 |
| Deposits held in domestic offices | $246,583,000 | 2,213 |
| % insured | 74.34% | 4,932 |
| Federal funds purchased & repurchase agreements | $11,920,000 | 705 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,000,000 | 1,058 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $760,000 | 3,525 |
| Total equity capital | $31,127,000 | 2,312 |
| Total bank equity capital | $31,127,000 | 2,312 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $37,646,000 | 885 |
| Undivided profits | $-7,519,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $626,000 | 3,734 |
| Earning assets | $300,038,000 | 2,059 |
| Long-term assets (5+ years) | $17,794,000 | 4,836 |
| Average Assets, year-to-date | $290,673,500 | 2,219 |
| Average Assets, quarterly | $305,865,500 | 2,146 |
| Volatile liabilities | $56,500,000 | 890 |
| Insider loans | $12,989,000 | 457 |
| FHLB advances | $24,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $70,158,000 | 1,235 |
| Tier 1 (core) risk-based capital | $28,669,000 | 2,399 |
| Tier 2 risk-based capital | $2,958,000 | 1,716 |
| Total risk weighted assets | $247,861,000 | 1,848 |
| Total unused commitments | $70,158,000 | 1,235 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $297,341,000 | 2,208 |
| Cash and due from depository institutions | $40,358,000 | 2,170 |
| Interest-bearing balances | $36,882,000 | 891 |
| Securities | $10,129,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $236,131,000 | 1,845 |
| Loan loss allowance | $2,711,000 | 2,164 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,393,000 | 2,837 |
| Other real estate owned | $35,000 | 2,170 |
| Goodwill and other intangibles | $728,000 | 1,723 |
| All other assets | $6,567,000 | 2,466 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $297,341,000 | 2,208 |
| Total liabilities | $266,511,000 | 2,198 |
| Total deposits | $227,097,000 | 2,378 |
| Interest-bearing deposits | $181,048,000 | 2,367 |
| Deposits held in domestic offices | $227,097,000 | 2,377 |
| % insured | 79.55% | 4,246 |
| Federal funds purchased & repurchase agreements | $7,623,000 | 894 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,000,000 | 884 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $791,000 | 3,349 |
| Total equity capital | $30,830,000 | 2,308 |
| Total bank equity capital | $30,830,000 | 2,308 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $37,630,000 | 898 |
| Undivided profits | $-7,800,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $602,000 | 3,752 |
| Earning assets | $283,142,000 | 2,157 |
| Long-term assets (5+ years) | $17,107,000 | 4,937 |
| Average Assets, year-to-date | $282,768,000 | 2,284 |
| Average Assets, quarterly | $291,432,500 | 2,245 |
| Volatile liabilities | $48,274,000 | 1,039 |
| Insider loans | $13,273,000 | 450 |
| FHLB advances | $31,000,000 | 844 |
| Loans and leases held for sale | $118,000 | 1,854 |
| Unused loan commitments | $63,563,000 | 1,302 |
| Tier 1 (core) risk-based capital | $28,140,000 | 2,424 |
| Tier 2 risk-based capital | $2,711,000 | 1,853 |
| Total risk weighted assets | $241,574,000 | 1,882 |
| Total unused commitments | $63,563,000 | 1,302 |
| Derivatives | $138,000 | 1,402 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $285,524,000 | 2,297 |
| Cash and due from depository institutions | $25,994,000 | 2,219 |
| Interest-bearing balances | $22,002,000 | 1,672 |
| Securities | $10,477,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $238,022,000 | 1,806 |
| Loan loss allowance | $2,698,000 | 2,189 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,433,000 | 2,832 |
| Other real estate owned | $396,000 | 2,219 |
| Goodwill and other intangibles | $739,000 | 1,711 |
| All other assets | $6,463,000 | 2,459 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $285,524,000 | 2,297 |
| Total liabilities | $255,014,000 | 2,289 |
| Total deposits | $214,160,000 | 2,525 |
| Interest-bearing deposits | $166,857,000 | 2,552 |
| Deposits held in domestic offices | $214,160,000 | 2,525 |
| % insured | 79.81% | 4,263 |
| Federal funds purchased & repurchase agreements | $7,203,000 | 873 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 783 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $651,000 | 3,651 |
| Total equity capital | $30,510,000 | 2,342 |
| Total bank equity capital | $30,510,000 | 2,342 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $37,614,000 | 903 |
| Undivided profits | $-8,104,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $594,000 | 3,705 |
| Earning assets | $270,501,000 | 2,261 |
| Long-term assets (5+ years) | $18,196,000 | 4,892 |
| Average Assets, year-to-date | $275,481,500 | 2,346 |
| Average Assets, quarterly | $275,481,500 | 2,346 |
| Volatile liabilities | $44,891,000 | 1,048 |
| Insider loans | $11,982,000 | 502 |
| FHLB advances | $33,000,000 | 741 |
| Loans and leases held for sale | $672,000 | 1,268 |
| Unused loan commitments | $62,213,000 | 1,332 |
| Tier 1 (core) risk-based capital | $27,527,000 | 2,468 |
| Tier 2 risk-based capital | $2,698,000 | 1,841 |
| Total risk weighted assets | $243,637,000 | 1,860 |
| Total unused commitments | $62,213,000 | 1,332 |
| Derivatives | $2,573,000 | 1,044 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $265,439,000 | 2,440 |
| Cash and due from depository institutions | $22,057,000 | 2,302 |
| Interest-bearing balances | $21,133,000 | 1,545 |
| Securities | $10,854,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $221,395,000 | 1,926 |
| Loan loss allowance | $2,646,000 | 2,246 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,496,000 | 2,846 |
| Other real estate owned | $396,000 | 2,302 |
| Goodwill and other intangibles | $751,000 | 1,689 |
| All other assets | $6,490,000 | 2,495 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $265,439,000 | 2,440 |
| Total liabilities | $235,874,000 | 2,448 |
| Total deposits | $192,280,000 | 2,737 |
| Interest-bearing deposits | $148,587,000 | 2,795 |
| Deposits held in domestic offices | $192,280,000 | 2,737 |
| % insured | 80.71% | 4,121 |
| Federal funds purchased & repurchase agreements | $7,907,000 | 909 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 794 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $687,000 | 3,565 |
| Total equity capital | $29,565,000 | 2,391 |
| Total bank equity capital | $29,565,000 | 2,391 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $37,065,000 | 917 |
| Undivided profits | $-8,500,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $583,000 | 3,880 |
| Earning assets | $253,382,000 | 2,376 |
| Long-term assets (5+ years) | $16,660,000 | 5,087 |
| Average Assets, year-to-date | $253,576,600 | 2,492 |
| Average Assets, quarterly | $266,714,500 | 2,415 |
| Volatile liabilities | $47,820,000 | 1,008 |
| Insider loans | $12,641,000 | 460 |
| FHLB advances | $35,000,000 | 748 |
| Loans and leases held for sale | $623,000 | 1,165 |
| Unused loan commitments | $66,020,000 | 1,223 |
| Tier 1 (core) risk-based capital | $25,799,000 | 2,620 |
| Tier 2 risk-based capital | $2,646,000 | 1,868 |
| Total risk weighted assets | $219,928,000 | 1,999 |
| Total unused commitments | $66,020,000 | 1,223 |
| Derivatives | $1,287,000 | 1,075 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $267,990,000 | 2,417 |
| Cash and due from depository institutions | $24,547,000 | 2,287 |
| Interest-bearing balances | $23,059,000 | 1,411 |
| Securities | $11,621,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $220,394,000 | 1,929 |
| Loan loss allowance | $2,615,000 | 2,313 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,576,000 | 2,841 |
| Other real estate owned | $436,000 | 2,287 |
| Goodwill and other intangibles | $763,000 | 1,689 |
| All other assets | $6,653,000 | 2,476 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $267,990,000 | 2,417 |
| Total liabilities | $238,624,000 | 2,418 |
| Total deposits | $199,533,000 | 2,675 |
| Interest-bearing deposits | $153,287,000 | 2,747 |
| Deposits held in domestic offices | $199,533,000 | 2,675 |
| % insured | 78.07% | 4,802 |
| Federal funds purchased & repurchase agreements | $7,554,000 | 941 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 836 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $537,000 | 4,151 |
| Total equity capital | $29,366,000 | 2,392 |
| Total bank equity capital | $29,366,000 | 2,391 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $36,926,000 | 926 |
| Undivided profits | $-8,560,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $567,000 | 4,055 |
| Earning assets | $255,074,000 | 2,360 |
| Long-term assets (5+ years) | $18,138,000 | 5,068 |
| Average Assets, year-to-date | $250,611,000 | 2,537 |
| Average Assets, quarterly | $264,974,500 | 2,429 |
| Volatile liabilities | $42,436,000 | 1,113 |
| Insider loans | $12,625,000 | 458 |
| FHLB advances | $31,000,000 | 800 |
| Loans and leases held for sale | $540,000 | 1,277 |
| Unused loan commitments | $54,067,000 | 1,421 |
| Tier 1 (core) risk-based capital | $25,308,000 | 2,653 |
| Tier 2 risk-based capital | $2,615,000 | 1,904 |
| Total risk weighted assets | $221,489,000 | 1,988 |
| Total unused commitments | $54,067,000 | 1,421 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 64 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $261,959,000 | 2,459 |
| Cash and due from depository institutions | $19,988,000 | 2,322 |
| Interest-bearing balances | $18,660,000 | 1,693 |
| Securities | $8,609,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $221,099,000 | 1,904 |
| Loan loss allowance | $2,520,000 | 2,413 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,605,000 | 2,840 |
| Other real estate owned | $490,000 | 2,322 |
| Goodwill and other intangibles | $775,000 | 1,666 |
| All other assets | $7,393,000 | 2,297 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $261,959,000 | 2,459 |
| Total liabilities | $232,834,000 | 2,460 |
| Total deposits | $187,109,000 | 2,805 |
| Interest-bearing deposits | $146,350,000 | 2,875 |
| Deposits held in domestic offices | $187,109,000 | 2,804 |
| % insured | 81.89% | 4,219 |
| Federal funds purchased & repurchase agreements | $6,703,000 | 984 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,500,000 | 727 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $522,000 | 4,066 |
| Total equity capital | $29,125,000 | 2,385 |
| Total bank equity capital | $29,125,000 | 2,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $36,879,000 | 919 |
| Undivided profits | $-8,754,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $498,000 | 4,266 |
| Earning assets | $248,368,000 | 2,402 |
| Long-term assets (5+ years) | $19,787,000 | 4,993 |
| Average Assets, year-to-date | $244,818,000 | 2,591 |
| Average Assets, quarterly | $252,305,500 | 2,540 |
| Volatile liabilities | $48,136,000 | 984 |
| Insider loans | $12,265,000 | 477 |
| FHLB advances | $38,500,000 | 683 |
| Loans and leases held for sale | $1,326,000 | 971 |
| Unused loan commitments | $57,805,000 | 1,312 |
| Tier 1 (core) risk-based capital | $24,890,000 | 2,661 |
| Tier 2 risk-based capital | $2,520,000 | 1,968 |
| Total risk weighted assets | $223,811,000 | 1,953 |
| Total unused commitments | $57,805,000 | 1,312 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $242,652,000 | 2,637 |
| Cash and due from depository institutions | $17,886,000 | 2,382 |
| Interest-bearing balances | $16,257,000 | 2,137 |
| Securities | $9,055,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $206,561,000 | 1,985 |
| Loan loss allowance | $2,590,000 | 2,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,555,000 | 2,881 |
| Other real estate owned | $498,000 | 2,382 |
| Goodwill and other intangibles | $788,000 | 1,665 |
| All other assets | $4,309,000 | 3,228 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $242,652,000 | 2,637 |
| Total liabilities | $218,284,000 | 2,615 |
| Total deposits | $185,901,000 | 2,851 |
| Interest-bearing deposits | $147,122,000 | 2,890 |
| Deposits held in domestic offices | $185,901,000 | 2,851 |
| % insured | 81.85% | 4,301 |
| Federal funds purchased & repurchase agreements | $4,998,000 | 1,095 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 863 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $385,000 | 4,450 |
| Total equity capital | $24,368,000 | 2,749 |
| Total bank equity capital | $24,368,000 | 2,749 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $35,733,000 | 947 |
| Undivided profits | $-12,365,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $525,000 | 4,114 |
| Earning assets | $231,873,000 | 2,547 |
| Long-term assets (5+ years) | $19,333,000 | 5,039 |
| Average Assets, year-to-date | $236,247,500 | 2,675 |
| Average Assets, quarterly | $236,247,500 | 2,675 |
| Volatile liabilities | $34,313,000 | 1,266 |
| Insider loans | $12,265,000 | 475 |
| FHLB advances | $27,000,000 | 820 |
| Loans and leases held for sale | $399,000 | 1,243 |
| Unused loan commitments | $63,398,000 | 1,230 |
| Tier 1 (core) risk-based capital | $23,259,000 | 2,797 |
| Tier 2 risk-based capital | $2,590,000 | 1,926 |
| Total risk weighted assets | $210,619,000 | 2,042 |
| Total unused commitments | $63,398,000 | 1,230 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $229,843,000 | 2,752 |
| Cash and due from depository institutions | $14,722,000 | 2,395 |
| Interest-bearing balances | $13,298,000 | 2,314 |
| Securities | $10,263,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $195,802,000 | 2,068 |
| Loan loss allowance | $2,499,000 | 2,484 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,607,000 | 2,871 |
| Other real estate owned | $498,000 | 2,395 |
| Goodwill and other intangibles | $801,000 | 1,659 |
| All other assets | $4,150,000 | 3,357 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $229,843,000 | 2,752 |
| Total liabilities | $206,346,000 | 2,738 |
| Total deposits | $174,963,000 | 2,970 |
| Interest-bearing deposits | $139,830,000 | 2,997 |
| Deposits held in domestic offices | $174,963,000 | 2,970 |
| % insured | 81.33% | 4,434 |
| Federal funds purchased & repurchase agreements | $3,904,000 | 1,293 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $479,000 | 4,123 |
| Total equity capital | $23,497,000 | 2,781 |
| Total bank equity capital | $23,497,000 | 2,781 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $35,234,000 | 971 |
| Undivided profits | $-12,737,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $477,000 | 4,459 |
| Earning assets | $219,363,000 | 2,657 |
| Long-term assets (5+ years) | $21,335,000 | 4,901 |
| Average Assets, year-to-date | $204,394,000 | 2,977 |
| Average Assets, quarterly | $227,089,500 | 2,759 |
| Volatile liabilities | $32,070,000 | 1,358 |
| Insider loans | $12,265,000 | 478 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $342,000 | 1,391 |
| Unused loan commitments | $64,838,000 | 1,180 |
| Tier 1 (core) risk-based capital | $22,452,000 | 2,866 |
| Tier 2 risk-based capital | $2,499,000 | 1,976 |
| Total risk weighted assets | $201,398,000 | 2,136 |
| Total unused commitments | $64,838,000 | 1,180 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $224,336,000 | 2,801 |
| Cash and due from depository institutions | $23,617,000 | 2,436 |
| Interest-bearing balances | $21,741,000 | 1,584 |
| Securities | $8,761,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $182,715,000 | 2,176 |
| Loan loss allowance | $2,468,000 | 2,565 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,707,000 | 2,834 |
| Other real estate owned | $580,000 | 2,436 |
| Goodwill and other intangibles | $815,000 | 1,653 |
| All other assets | $4,141,000 | 3,336 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $224,336,000 | 2,801 |
| Total liabilities | $201,640,000 | 2,780 |
| Total deposits | $169,242,000 | 3,047 |
| Interest-bearing deposits | $136,992,000 | 3,047 |
| Deposits held in domestic offices | $169,242,000 | 3,047 |
| % insured | 81.16% | 4,715 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 968 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 974 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $533,000 | 4,235 |
| Total equity capital | $22,696,000 | 2,874 |
| Total bank equity capital | $22,696,000 | 2,874 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $34,685,000 | 984 |
| Undivided profits | $-12,989,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $475,000 | 4,588 |
| Earning assets | $213,217,000 | 2,723 |
| Long-term assets (5+ years) | $18,343,000 | 5,173 |
| Average Assets, year-to-date | $198,031,750 | 3,083 |
| Average Assets, quarterly | $218,824,000 | 2,839 |
| Volatile liabilities | $31,815,000 | 1,363 |
| Insider loans | $9,665,000 | 632 |
| FHLB advances | $24,000,000 | 922 |
| Loans and leases held for sale | $255,000 | 1,631 |
| Unused loan commitments | $59,044,000 | 1,265 |
| Tier 1 (core) risk-based capital | $21,530,000 | 2,974 |
| Tier 2 risk-based capital | $2,330,000 | 2,106 |
| Total risk weighted assets | $186,277,000 | 2,272 |
| Total unused commitments | $59,044,000 | 1,265 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $213,312,000 | 2,904 |
| Cash and due from depository institutions | $14,023,000 | 2,472 |
| Interest-bearing balances | $12,472,000 | 2,570 |
| Securities | $9,292,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $180,637,000 | 2,188 |
| Loan loss allowance | $2,463,000 | 2,584 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,746,000 | 2,822 |
| Other real estate owned | $607,000 | 2,472 |
| Goodwill and other intangibles | $830,000 | 1,633 |
| All other assets | $4,177,000 | 3,302 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $213,312,000 | 2,904 |
| Total liabilities | $191,043,000 | 2,900 |
| Total deposits | $161,995,000 | 3,176 |
| Interest-bearing deposits | $130,848,000 | 3,174 |
| Deposits held in domestic offices | $161,995,000 | 3,175 |
| % insured | 86.42% | 3,524 |
| Federal funds purchased & repurchase agreements | $3,533,000 | 1,308 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $515,000 | 4,170 |
| Total equity capital | $22,269,000 | 2,917 |
| Total bank equity capital | $22,269,000 | 2,917 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $34,634,000 | 983 |
| Undivided profits | $-13,365,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $462,000 | 4,628 |
| Earning assets | $202,401,000 | 2,833 |
| Long-term assets (5+ years) | $20,867,000 | 4,944 |
| Average Assets, year-to-date | $189,263,670 | 3,205 |
| Average Assets, quarterly | $196,527,500 | 3,109 |
| Volatile liabilities | $36,055,000 | 1,193 |
| Insider loans | $6,665,000 | 931 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $1,322,000 | 1,112 |
| Unused loan commitments | $60,117,000 | 1,239 |
| Tier 1 (core) risk-based capital | $21,006,000 | 3,015 |
| Tier 2 risk-based capital | $2,303,000 | 2,134 |
| Total risk weighted assets | $184,056,000 | 2,283 |
| Total unused commitments | $60,117,000 | 1,239 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $179,743,000 | 3,353 |
| Cash and due from depository institutions | $5,152,000 | 2,684 |
| Interest-bearing balances | $4,176,000 | 4,831 |
| Securities | $10,042,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $157,225,000 | 2,434 |
| Loan loss allowance | $2,425,000 | 2,670 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,382,000 | 3,694 |
| Other real estate owned | $799,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,143,000 | 3,312 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $179,743,000 | 3,353 |
| Total liabilities | $160,598,000 | 3,346 |
| Total deposits | $142,269,000 | 3,513 |
| Interest-bearing deposits | $116,118,000 | 3,513 |
| Deposits held in domestic offices | $142,269,000 | 3,512 |
| % insured | 86.89% | 3,405 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,212 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,000,000 | 1,310 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $409,000 | 4,687 |
| Total equity capital | $19,145,000 | 3,376 |
| Total bank equity capital | $19,145,000 | 3,374 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $31,586,000 | 1,054 |
| Undivided profits | $-13,441,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $432,000 | 4,795 |
| Earning assets | $171,443,000 | 3,273 |
| Long-term assets (5+ years) | $22,617,000 | 4,825 |
| Average Assets, year-to-date | $177,239,500 | 3,385 |
| Average Assets, quarterly | $177,239,500 | 3,385 |
| Volatile liabilities | $24,201,000 | 1,677 |
| Insider loans | $6,698,000 | 917 |
| FHLB advances | $14,000,000 | 1,244 |
| Loans and leases held for sale | $1,941,000 | 964 |
| Unused loan commitments | $61,222,000 | 1,205 |
| Tier 1 (core) risk-based capital | $18,546,000 | 3,309 |
| Tier 2 risk-based capital | $1,976,000 | 2,420 |
| Total risk weighted assets | $157,634,000 | 2,599 |
| Total unused commitments | $61,222,000 | 1,205 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 54 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $174,736,000 | 3,442 |
| Cash and due from depository institutions | $5,807,000 | 2,738 |
| Interest-bearing balances | $4,703,000 | 4,419 |
| Securities | $11,713,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $149,724,000 | 2,566 |
| Loan loss allowance | $2,348,000 | 2,734 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,422,000 | 3,681 |
| Other real estate owned | $809,000 | 2,738 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,261,000 | 3,293 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $174,736,000 | 3,442 |
| Total liabilities | $155,867,000 | 3,439 |
| Total deposits | $131,989,000 | 3,708 |
| Interest-bearing deposits | $106,776,000 | 3,692 |
| Deposits held in domestic offices | $131,989,000 | 3,707 |
| % insured | 92.19% | 2,642 |
| Federal funds purchased & repurchase agreements | $4,360,000 | 1,251 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,000,000 | 1,177 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $518,000 | 4,372 |
| Total equity capital | $18,869,000 | 3,409 |
| Total bank equity capital | $18,869,000 | 3,406 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $31,537,000 | 1,053 |
| Undivided profits | $-13,668,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,404,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $422,000 | 4,934 |
| Earning assets | $166,140,000 | 3,340 |
| Long-term assets (5+ years) | $28,964,000 | 4,308 |
| Average Assets, year-to-date | $161,858,400 | 3,589 |
| Average Assets, quarterly | $173,145,500 | 3,449 |
| Volatile liabilities | $28,434,000 | 1,519 |
| Insider loans | $6,698,000 | 926 |
| FHLB advances | $19,000,000 | 1,111 |
| Loans and leases held for sale | $9,386,000 | 538 |
| Unused loan commitments | $49,426,000 | 1,331 |
| Tier 1 (core) risk-based capital | $18,404,000 | 3,311 |
| Tier 2 risk-based capital | $1,857,000 | 2,545 |
| Total risk weighted assets | $148,100,000 | 2,735 |
| Total unused commitments | $49,426,000 | 1,331 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $171,555,000 | 3,489 |
| Cash and due from depository institutions | $6,724,000 | 2,828 |
| Interest-bearing balances | $5,764,000 | 4,034 |
| Securities | $12,296,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $145,321,000 | 2,646 |
| Loan loss allowance | $2,515,000 | 2,655 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,482,000 | 3,651 |
| Other real estate owned | $883,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,849,000 | 3,528 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $171,555,000 | 3,489 |
| Total liabilities | $152,925,000 | 3,479 |
| Total deposits | $117,560,000 | 3,988 |
| Interest-bearing deposits | $91,974,000 | 4,126 |
| Deposits held in domestic offices | $117,560,000 | 3,988 |
| % insured | 92.45% | 2,695 |
| Federal funds purchased & repurchase agreements | $3,968,000 | 1,300 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $31,000,000 | 804 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $397,000 | 5,098 |
| Total equity capital | $18,630,000 | 3,493 |
| Total bank equity capital | $18,630,000 | 3,490 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $31,487,000 | 1,069 |
| Undivided profits | $-13,857,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $445,000 | 5,026 |
| Earning assets | $163,381,000 | 3,384 |
| Long-term assets (5+ years) | $31,605,000 | 4,141 |
| Average Assets, year-to-date | $158,639,000 | 3,680 |
| Average Assets, quarterly | $164,601,000 | 3,595 |
| Volatile liabilities | $32,280,000 | 1,399 |
| Insider loans | $6,798,000 | 906 |
| FHLB advances | $31,000,000 | 750 |
| Loans and leases held for sale | $10,362,000 | 482 |
| Unused loan commitments | $41,289,000 | 1,521 |
| Tier 1 (core) risk-based capital | $18,223,000 | 3,366 |
| Tier 2 risk-based capital | $1,812,000 | 2,625 |
| Total risk weighted assets | $144,228,000 | 2,799 |
| Total unused commitments | $41,289,000 | 1,521 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $157,647,000 | 3,716 |
| Cash and due from depository institutions | $8,739,000 | 2,852 |
| Interest-bearing balances | $8,043,000 | 3,492 |
| Securities | $14,257,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $127,613,000 | 2,946 |
| Loan loss allowance | $2,271,000 | 2,889 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,538,000 | 3,624 |
| Other real estate owned | $897,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,603,000 | 3,636 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $157,647,000 | 3,716 |
| Total liabilities | $139,153,000 | 3,738 |
| Total deposits | $114,266,000 | 4,093 |
| Interest-bearing deposits | $89,879,000 | 4,206 |
| Deposits held in domestic offices | $114,266,000 | 4,092 |
| % insured | 89.37% | 3,931 |
| Federal funds purchased & repurchase agreements | $5,513,000 | 1,143 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,000,000 | 1,204 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $374,000 | 5,039 |
| Total equity capital | $18,494,000 | 3,470 |
| Total bank equity capital | $18,494,000 | 3,468 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $31,437,000 | 1,061 |
| Undivided profits | $-13,943,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $377,000 | 5,355 |
| Earning assets | $149,913,000 | 3,626 |
| Long-term assets (5+ years) | $28,624,000 | 4,305 |
| Average Assets, year-to-date | $154,333,670 | 3,760 |
| Average Assets, quarterly | $158,202,500 | 3,707 |
| Volatile liabilities | $24,818,000 | 1,726 |
| Insider loans | $7,048,000 | 888 |
| FHLB advances | $19,000,000 | 1,138 |
| Loans and leases held for sale | $7,311,000 | 499 |
| Unused loan commitments | $44,051,000 | 1,444 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,375 |
| Tier 2 risk-based capital | $1,612,000 | 2,909 |
| Total risk weighted assets | $128,309,000 | 3,085 |
| Total unused commitments | $44,051,000 | 1,444 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $158,758,000 | 3,727 |
| Cash and due from depository institutions | $24,172,000 | 2,807 |
| Interest-bearing balances | $23,360,000 | 1,813 |
| Securities | $12,516,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $115,320,000 | 3,195 |
| Loan loss allowance | $2,419,000 | 2,804 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,577,000 | 3,622 |
| Other real estate owned | $635,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,538,000 | 3,688 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $158,758,000 | 3,727 |
| Total liabilities | $140,361,000 | 3,755 |
| Total deposits | $112,946,000 | 4,180 |
| Interest-bearing deposits | $85,565,000 | 4,414 |
| Deposits held in domestic offices | $112,946,000 | 4,178 |
| % insured | 95.58% | 1,510 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,220 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,000,000 | 1,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,545,000 | 1,346 |
| Total equity capital | $18,397,000 | 3,464 |
| Total bank equity capital | $18,397,000 | 3,462 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $31,388,000 | 1,065 |
| Undivided profits | $-13,991,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $343,000 | 5,577 |
| Earning assets | $151,196,000 | 3,619 |
| Long-term assets (5+ years) | $22,898,000 | 4,770 |
| Average Assets, year-to-date | $152,677,000 | 3,827 |
| Average Assets, quarterly | $152,677,000 | 3,827 |
| Volatile liabilities | $20,917,000 | 1,982 |
| Insider loans | $7,025,000 | 890 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $1,951,000 | 978 |
| Unused loan commitments | $38,061,000 | 1,606 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,364 |
| Tier 2 risk-based capital | $1,475,000 | 3,138 |
| Total risk weighted assets | $117,035,000 | 3,342 |
| Total unused commitments | $38,061,000 | 1,606 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $146,696,000 | 3,921 |
| Cash and due from depository institutions | $20,146,000 | 2,994 |
| Interest-bearing balances | $19,367,000 | 1,890 |
| Securities | $10,678,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $109,273,000 | 3,355 |
| Loan loss allowance | $2,384,000 | 2,817 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,441,000 | 3,729 |
| Other real estate owned | $757,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,401,000 | 3,845 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $146,696,000 | 3,921 |
| Total liabilities | $128,038,000 | 3,968 |
| Total deposits | $104,208,000 | 4,361 |
| Interest-bearing deposits | $82,946,000 | 4,479 |
| Deposits held in domestic offices | $104,208,000 | 4,359 |
| % insured | 94.65% | 2,012 |
| Federal funds purchased & repurchase agreements | $4,214,000 | 1,330 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $616,000 | 4,120 |
| Total equity capital | $18,658,000 | 3,409 |
| Total bank equity capital | $18,658,000 | 3,407 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $31,339,000 | 1,068 |
| Undivided profits | $-13,681,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $340,000 | 5,731 |
| Earning assets | $139,318,000 | 3,822 |
| Long-term assets (5+ years) | $19,499,000 | 4,464 |
| Average Assets, year-to-date | $169,255,400 | 3,503 |
| Average Assets, quarterly | $166,136,500 | 3,576 |
| Volatile liabilities | $18,994,000 | 2,285 |
| Insider loans | $7,030,000 | 901 |
| FHLB advances | $19,000,000 | 1,239 |
| Loans and leases held for sale | $896,000 | 1,189 |
| Unused loan commitments | $36,865,000 | 1,589 |
| Tier 1 (core) risk-based capital | $18,206,000 | 3,307 |
| Tier 2 risk-based capital | $1,395,000 | 3,270 |
| Total risk weighted assets | $110,610,000 | 3,503 |
| Total unused commitments | $36,865,000 | 1,590 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $185,577,000 | 3,295 |
| Cash and due from depository institutions | $52,049,000 | 2,700 |
| Interest-bearing balances | $50,942,000 | 847 |
| Securities | $11,122,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $113,223,000 | 3,277 |
| Loan loss allowance | $2,365,000 | 2,842 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,228,000 | 3,208 |
| Other real estate owned | $1,074,000 | 2,700 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,881,000 | 3,128 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $185,577,000 | 3,295 |
| Total liabilities | $169,773,000 | 3,220 |
| Total deposits | $162,467,000 | 3,165 |
| Interest-bearing deposits | $136,656,000 | 3,153 |
| Deposits held in domestic offices | $162,467,000 | 3,164 |
| % insured | 95.95% | 1,501 |
| Federal funds purchased & repurchase agreements | $6,388,000 | 1,111 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $373,000 | 4,340 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $545,000 | 4,604 |
| Total equity capital | $15,804,000 | 3,877 |
| Total bank equity capital | $15,804,000 | 3,877 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $31,390,000 | 1,079 |
| Undivided profits | $-16,586,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $358,000 | 5,722 |
| Earning assets | $175,287,000 | 3,204 |
| Long-term assets (5+ years) | $22,923,000 | 4,130 |
| Average Assets, year-to-date | $174,895,250 | 3,432 |
| Average Assets, quarterly | $180,414,000 | 3,359 |
| Volatile liabilities | $8,319,000 | 3,818 |
| Insider loans | $7,130,000 | 900 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $9,506,000 | 337 |
| Unused loan commitments | $33,065,000 | 1,754 |
| Tier 1 (core) risk-based capital | $15,322,000 | 3,787 |
| Tier 2 risk-based capital | $1,493,000 | 3,114 |
| Total risk weighted assets | $118,591,000 | 3,335 |
| Total unused commitments | $33,065,000 | 1,759 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $175,251,000 | 3,455 |
| Cash and due from depository institutions | $45,276,000 | 2,594 |
| Interest-bearing balances | $43,801,000 | 864 |
| Securities | $18,551,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,356,000 | 3,555 |
| Loan loss allowance | $2,762,000 | 2,560 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,307,000 | 3,178 |
| Other real estate owned | $1,286,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,475,000 | 3,860 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $175,251,000 | 3,455 |
| Total liabilities | $159,043,000 | 3,398 |
| Total deposits | $153,983,000 | 3,319 |
| Interest-bearing deposits | $128,644,000 | 3,315 |
| Deposits held in domestic offices | $153,983,000 | 3,317 |
| % insured | 95.77% | 1,620 |
| Federal funds purchased & repurchase agreements | $4,246,000 | 1,357 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $387,000 | 4,432 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $427,000 | 4,901 |
| Total equity capital | $16,208,000 | 3,766 |
| Total bank equity capital | $16,208,000 | 3,766 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $31,339,000 | 1,075 |
| Undivided profits | $-16,131,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $165,708,000 | 3,341 |
| Long-term assets (5+ years) | $32,372,000 | 3,459 |
| Average Assets, year-to-date | $171,334,670 | 3,507 |
| Average Assets, quarterly | $171,698,000 | 3,512 |
| Volatile liabilities | $6,174,000 | 4,371 |
| Insider loans | $7,130,000 | 921 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $414,000 | 1,231 |
| Unused loan commitments | $38,002,000 | 1,570 |
| Tier 1 (core) risk-based capital | $15,410,000 | 3,748 |
| Tier 2 risk-based capital | $1,363,000 | 3,369 |
| Total risk weighted assets | $107,645,000 | 3,611 |
| Total unused commitments | $38,002,000 | 1,573 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $168,145,000 | 3,594 |
| Cash and due from depository institutions | $38,430,000 | 2,538 |
| Interest-bearing balances | $37,172,000 | 1,055 |
| Securities | $19,632,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $102,175,000 | 3,598 |
| Loan loss allowance | $3,110,000 | 2,331 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,358,000 | 3,176 |
| Other real estate owned | $947,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,603,000 | 3,833 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $168,145,000 | 3,594 |
| Total liabilities | $152,073,000 | 3,554 |
| Total deposits | $145,586,000 | 3,496 |
| Interest-bearing deposits | $124,341,000 | 3,452 |
| Deposits held in domestic offices | $145,586,000 | 3,493 |
| % insured | 95.59% | 1,745 |
| Federal funds purchased & repurchase agreements | $5,508,000 | 1,217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $398,000 | 4,482 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $581,000 | 4,197 |
| Total equity capital | $16,072,000 | 3,742 |
| Total bank equity capital | $16,072,000 | 3,741 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $31,287,000 | 1,086 |
| Undivided profits | $-16,215,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $438,000 | 5,223 |
| Earning assets | $158,979,000 | 3,491 |
| Long-term assets (5+ years) | $35,695,000 | 3,209 |
| Average Assets, year-to-date | $169,376,500 | 3,565 |
| Average Assets, quarterly | $169,376,500 | 3,565 |
| Volatile liabilities | $7,432,000 | 4,090 |
| Insider loans | $7,120,000 | 929 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $222,000 | 1,329 |
| Unused loan commitments | $20,996,000 | 2,521 |
| Tier 1 (core) risk-based capital | $15,705,000 | 3,686 |
| Tier 2 risk-based capital | $1,310,000 | 3,497 |
| Total risk weighted assets | $103,635,000 | 3,747 |
| Total unused commitments | $20,996,000 | 2,523 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $170,608,000 | 3,561 |
| Cash and due from depository institutions | $32,782,000 | 2,515 |
| Interest-bearing balances | $31,661,000 | 1,125 |
| Securities | $28,023,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $101,783,000 | 3,691 |
| Loan loss allowance | $3,056,000 | 2,346 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,447,000 | 3,155 |
| Other real estate owned | $1,046,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,527,000 | 3,970 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $170,608,000 | 3,561 |
| Total liabilities | $154,043,000 | 3,534 |
| Total deposits | $143,479,000 | 3,536 |
| Interest-bearing deposits | $122,455,000 | 3,499 |
| Deposits held in domestic offices | $143,479,000 | 3,533 |
| % insured | 97.06% | 1,064 |
| Federal funds purchased & repurchase agreements | $4,391,000 | 1,377 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,408,000 | 3,021 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $765,000 | 3,724 |
| Total equity capital | $16,565,000 | 3,661 |
| Total bank equity capital | $16,565,000 | 3,661 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $31,336,000 | 1,080 |
| Undivided profits | $-15,771,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $429,000 | 5,443 |
| Earning assets | $161,467,000 | 3,458 |
| Long-term assets (5+ years) | $42,562,000 | 2,759 |
| Average Assets, year-to-date | $169,099,800 | 3,554 |
| Average Assets, quarterly | $169,855,000 | 3,572 |
| Volatile liabilities | $31,323,000 | 3,651 |
| Insider loans | $7,120,000 | 957 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $637,000 | 1,381 |
| Unused loan commitments | $19,397,000 | 2,601 |
| Tier 1 (core) risk-based capital | $16,207,000 | 3,619 |
| Tier 2 risk-based capital | $1,300,000 | 3,545 |
| Total risk weighted assets | $102,277,000 | 3,845 |
| Total unused commitments | $19,397,000 | 2,601 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $169,102,000 | 3,627 |
| Cash and due from depository institutions | $31,316,000 | 2,689 |
| Interest-bearing balances | $30,175,000 | 1,198 |
| Securities | $34,534,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $95,265,000 | 3,927 |
| Loan loss allowance | $3,614,000 | 2,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,142,000 | 3,380 |
| Other real estate owned | $1,065,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,780,000 | 3,882 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $169,102,000 | 3,627 |
| Total liabilities | $152,230,000 | 3,605 |
| Total deposits | $141,914,000 | 3,582 |
| Interest-bearing deposits | $124,649,000 | 3,510 |
| Deposits held in domestic offices | $141,914,000 | 3,580 |
| % insured | 93.24% | 2,264 |
| Federal funds purchased & repurchase agreements | $4,185,000 | 1,410 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,416,000 | 3,149 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $715,000 | 4,229 |
| Total equity capital | $16,872,000 | 3,729 |
| Total bank equity capital | $16,872,000 | 3,728 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $31,278,000 | 1,067 |
| Undivided profits | $-15,406,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,914,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $529,000 | 5,065 |
| Earning assets | $159,974,000 | 3,525 |
| Long-term assets (5+ years) | $47,750,000 | 2,486 |
| Average Assets, year-to-date | $168,722,750 | 3,610 |
| Average Assets, quarterly | $170,534,500 | 3,599 |
| Volatile liabilities | $30,096,000 | 3,845 |
| Insider loans | $6,020,000 | 1,191 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $782,000 | 1,330 |
| Unused loan commitments | $14,904,000 | 3,159 |
| Tier 1 (core) risk-based capital | $16,376,000 | 3,624 |
| Tier 2 risk-based capital | $1,217,000 | 3,783 |
| Total risk weighted assets | $94,933,000 | 4,096 |
| Total unused commitments | $14,904,000 | 3,162 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $171,967,000 | 3,590 |
| Cash and due from depository institutions | $41,164,000 | 2,753 |
| Interest-bearing balances | $39,652,000 | 884 |
| Securities | $28,631,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $95,724,000 | 3,965 |
| Loan loss allowance | $3,818,000 | 1,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,085,000 | 3,453 |
| Other real estate owned | $1,114,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,249,000 | 5,066 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $171,967,000 | 3,590 |
| Total liabilities | $154,102,000 | 3,582 |
| Total deposits | $139,209,000 | 3,652 |
| Interest-bearing deposits | $123,215,000 | 3,571 |
| Deposits held in domestic offices | $139,209,000 | 3,651 |
| % insured | 95.59% | 1,404 |
| Federal funds purchased & repurchase agreements | $3,768,000 | 1,485 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,425,000 | 2,412 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $700,000 | 4,147 |
| Total equity capital | $17,865,000 | 3,515 |
| Total bank equity capital | $17,865,000 | 3,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $31,232,000 | 1,065 |
| Undivided profits | $-14,367,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,175,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $423,000 | 5,645 |
| Earning assets | $164,007,000 | 3,466 |
| Long-term assets (5+ years) | $46,806,000 | 2,517 |
| Average Assets, year-to-date | $168,596,330 | 3,624 |
| Average Assets, quarterly | $171,320,000 | 3,586 |
| Volatile liabilities | $35,395,000 | 3,482 |
| Insider loans | $2,015,000 | 2,957 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $64,000 | 1,818 |
| Unused loan commitments | $13,267,000 | 3,424 |
| Tier 1 (core) risk-based capital | $17,456,000 | 3,423 |
| Tier 2 risk-based capital | $1,205,000 | 3,813 |
| Total risk weighted assets | $93,799,000 | 4,159 |
| Total unused commitments | $13,267,000 | 3,431 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $170,673,000 | 3,661 |
| Cash and due from depository institutions | $34,807,000 | 2,918 |
| Interest-bearing balances | $32,531,000 | 1,059 |
| Securities | $30,642,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $614,000 | 3,952 |
| Net loans & leases | $97,590,000 | 3,970 |
| Loan loss allowance | $4,033,000 | 1,923 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,076,000 | 3,513 |
| Other real estate owned | $1,844,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,100,000 | 5,287 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,673,000 | 3,661 |
| Total liabilities | $152,784,000 | 3,655 |
| Total deposits | $140,937,000 | 3,670 |
| Interest-bearing deposits | $125,257,000 | 3,572 |
| Deposits held in domestic offices | $140,937,000 | 3,668 |
| % insured | 96.44% | 1,122 |
| Federal funds purchased & repurchase agreements | $648,000 | 2,233 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,433,000 | 2,554 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $766,000 | 3,956 |
| Total equity capital | $17,889,000 | 3,532 |
| Total bank equity capital | $17,889,000 | 3,532 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $31,232,000 | 1,081 |
| Undivided profits | $-14,343,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,897,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $470,000 | 5,418 |
| Earning assets | $161,377,000 | 3,555 |
| Long-term assets (5+ years) | $50,690,000 | 2,382 |
| Average Assets, year-to-date | $166,911,000 | 3,715 |
| Average Assets, quarterly | $166,911,000 | 3,715 |
| Volatile liabilities | $33,514,000 | 3,694 |
| Insider loans | $10,000 | 7,093 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,510,000 | 3,831 |
| Tier 1 (core) risk-based capital | $17,998,000 | 3,375 |
| Tier 2 risk-based capital | $1,232,000 | 3,812 |
| Total risk weighted assets | $95,786,000 | 4,180 |
| Total unused commitments | $11,510,000 | 3,834 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $163,149,000 | 3,800 |
| Cash and due from depository institutions | $23,157,000 | 3,691 |
| Interest-bearing balances | $21,187,000 | 1,327 |
| Securities | $29,889,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $1,109,000 | 3,423 |
| Net loans & leases | $102,174,000 | 3,867 |
| Loan loss allowance | $3,946,000 | 1,940 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,938,000 | 3,661 |
| Other real estate owned | $2,051,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,831,000 | 5,696 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $163,149,000 | 3,800 |
| Total liabilities | $160,821,000 | 3,510 |
| Total deposits | $140,122,000 | 3,680 |
| Interest-bearing deposits | $124,276,000 | 3,579 |
| Deposits held in domestic offices | $140,122,000 | 3,679 |
| % insured | 96.76% | 1,005 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,191 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,941,000 | 1,929 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $720,000 | 4,108 |
| Total equity capital | $2,328,000 | 7,734 |
| Total bank equity capital | $2,328,000 | 7,734 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $15,046,000 | 1,990 |
| Undivided profits | $-13,718,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,038,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $413,000 | 5,927 |
| Earning assets | $154,359,000 | 3,690 |
| Long-term assets (5+ years) | $53,915,000 | 2,242 |
| Average Assets, year-to-date | $180,006,600 | 3,436 |
| Average Assets, quarterly | $168,549,000 | 3,688 |
| Volatile liabilities | $37,134,000 | 3,443 |
| Insider loans | $3,773,000 | 1,947 |
| FHLB advances | $18,500,000 | 1,843 |
| Loans and leases held for sale | $195,000 | 1,581 |
| Unused loan commitments | $9,403,000 | 4,273 |
| Tier 1 (core) risk-based capital | $2,566,000 | 7,637 |
| Tier 2 risk-based capital | $1,288,000 | 3,683 |
| Total risk weighted assets | $100,388,000 | 4,092 |
| Total unused commitments | $9,403,000 | 4,275 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $173,949,000 | 3,620 |
| Cash and due from depository institutions | $25,444,000 | 3,218 |
| Interest-bearing balances | $22,986,000 | 1,100 |
| Securities | $31,150,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 4,088 |
| Net loans & leases | $109,024,000 | 3,748 |
| Loan loss allowance | $4,745,000 | 1,628 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,016,000 | 3,625 |
| Other real estate owned | $2,736,000 | 3,218 |
| Goodwill and other intangibles | $19,000 | 3,018 |
| All other assets | $2,032,000 | 5,063 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $173,949,000 | 3,620 |
| Total liabilities | $167,722,000 | 3,410 |
| Total deposits | $147,448,000 | 3,512 |
| Interest-bearing deposits | $132,817,000 | 3,406 |
| Deposits held in domestic offices | $147,448,000 | 3,511 |
| % insured | 97.11% | 1,054 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,430 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,948,000 | 2,030 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $641,000 | 4,785 |
| Total equity capital | $6,227,000 | 6,594 |
| Total bank equity capital | $6,227,000 | 6,594 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $15,044,000 | 1,981 |
| Undivided profits | $-9,817,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,225,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $532,000 | 5,431 |
| Earning assets | $163,688,000 | 3,531 |
| Long-term assets (5+ years) | $54,268,000 | 2,232 |
| Average Assets, year-to-date | $184,221,000 | 3,400 |
| Average Assets, quarterly | $180,114,500 | 3,500 |
| Volatile liabilities | $40,334,000 | 3,251 |
| Insider loans | $3,813,000 | 1,964 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $220,000 | 1,533 |
| Unused loan commitments | $9,509,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,172,000 | 6,480 |
| Tier 2 risk-based capital | $1,378,000 | 3,482 |
| Total risk weighted assets | $106,886,000 | 3,947 |
| Total unused commitments | $9,509,000 | 4,344 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $186,280,000 | 3,416 |
| Cash and due from depository institutions | $13,279,000 | 2,674 |
| Interest-bearing balances | $10,474,000 | 1,771 |
| Securities | $49,026,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 4,112 |
| Net loans & leases | $114,788,000 | 3,645 |
| Loan loss allowance | $2,818,000 | 2,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,090,000 | 3,591 |
| Other real estate owned | $2,673,000 | 2,674 |
| Goodwill and other intangibles | $30,000 | 2,973 |
| All other assets | $2,484,000 | 4,631 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $186,280,000 | 3,416 |
| Total liabilities | $178,072,000 | 3,287 |
| Total deposits | $157,414,000 | 3,348 |
| Interest-bearing deposits | $140,941,000 | 3,244 |
| Deposits held in domestic offices | $157,414,000 | 3,346 |
| % insured | 84.30% | 2,407 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,353 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,956,000 | 2,092 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $706,000 | 4,549 |
| Total equity capital | $8,208,000 | 5,919 |
| Total bank equity capital | $8,208,000 | 5,917 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $15,062,000 | 1,983 |
| Undivided profits | $-7,854,000 | 7,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,133,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $550,000 | 5,261 |
| Earning assets | $175,198,000 | 3,354 |
| Long-term assets (5+ years) | $73,544,000 | 1,739 |
| Average Assets, year-to-date | $187,645,000 | 3,364 |
| Average Assets, quarterly | $188,206,000 | 3,381 |
| Volatile liabilities | $37,915,000 | 3,412 |
| Insider loans | $3,848,000 | 1,982 |
| FHLB advances | $18,500,000 | 1,988 |
| Loans and leases held for sale | $208,000 | 1,766 |
| Unused loan commitments | $12,623,000 | 3,876 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,708 |
| Tier 2 risk-based capital | $1,432,000 | 3,365 |
| Total risk weighted assets | $113,234,000 | 3,820 |
| Total unused commitments | $12,623,000 | 3,881 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $190,132,000 | 3,384 |
| Cash and due from depository institutions | $15,392,000 | 3,092 |
| Interest-bearing balances | $11,008,000 | 1,525 |
| Securities | $40,756,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $1,941,000 | 3,793 |
| Net loans & leases | $123,515,000 | 3,455 |
| Loan loss allowance | $3,566,000 | 1,889 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,172,000 | 3,576 |
| Other real estate owned | $2,703,000 | 3,092 |
| Goodwill and other intangibles | $44,000 | 2,942 |
| All other assets | $2,609,000 | 4,540 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $190,132,000 | 3,384 |
| Total liabilities | $180,640,000 | 3,256 |
| Total deposits | $159,891,000 | 3,317 |
| Interest-bearing deposits | $142,986,000 | 3,203 |
| Deposits held in domestic offices | $159,891,000 | 3,315 |
| % insured | 84.47% | 2,429 |
| Federal funds purchased & repurchase agreements | $1,208,000 | 2,270 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,962,000 | 2,134 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $579,000 | 4,903 |
| Total equity capital | $9,492,000 | 5,552 |
| Total bank equity capital | $9,492,000 | 5,551 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $15,078,000 | 1,973 |
| Undivided profits | $-6,586,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,107,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $605,000 | 4,975 |
| Earning assets | $177,220,000 | 3,344 |
| Long-term assets (5+ years) | $67,407,000 | 1,851 |
| Average Assets, year-to-date | $188,327,500 | 3,376 |
| Average Assets, quarterly | $188,327,500 | 3,376 |
| Volatile liabilities | $38,878,000 | 3,341 |
| Insider loans | $3,930,000 | 1,970 |
| FHLB advances | $18,500,000 | 2,043 |
| Loans and leases held for sale | $308,000 | 1,564 |
| Unused loan commitments | $15,482,000 | 3,573 |
| Tier 1 (core) risk-based capital | $9,449,000 | 5,455 |
| Tier 2 risk-based capital | $1,583,000 | 3,161 |
| Total risk weighted assets | $124,669,000 | 3,574 |
| Total unused commitments | $15,482,000 | 3,574 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $186,523,000 | 3,407 |
| Cash and due from depository institutions | $7,847,000 | 2,966 |
| Interest-bearing balances | $2,612,000 | 2,659 |
| Securities | $35,727,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 2,309 |
| Net loans & leases | $129,838,000 | 3,349 |
| Loan loss allowance | $3,398,000 | 1,907 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,254,000 | 3,545 |
| Other real estate owned | $3,227,000 | 2,966 |
| Goodwill and other intangibles | $60,000 | 2,884 |
| All other assets | $2,849,000 | 4,390 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $186,523,000 | 3,407 |
| Total liabilities | $177,356,000 | 3,271 |
| Total deposits | $146,784,000 | 3,466 |
| Interest-bearing deposits | $129,046,000 | 3,393 |
| Deposits held in domestic offices | $146,784,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 2,536 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,319,000 | 1,765 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $847,000 | 4,114 |
| Total equity capital | $9,167,000 | 5,663 |
| Total bank equity capital | $9,167,000 | 5,663 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $15,072,000 | 1,945 |
| Undivided profits | $-6,905,000 | 8,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,335,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $602,000 | 5,217 |
| Earning assets | $171,898,000 | 3,392 |
| Long-term assets (5+ years) | $52,602,000 | 2,213 |
| Average Assets, year-to-date | $183,940,200 | 3,355 |
| Average Assets, quarterly | $183,240,500 | 3,419 |
| Volatile liabilities | $39,036,000 | 3,270 |
| Insider loans | $3,964,000 | 1,966 |
| FHLB advances | $27,850,000 | 1,682 |
| Loans and leases held for sale | $1,012,000 | 872 |
| Unused loan commitments | $16,210,000 | 3,485 |
| Tier 1 (core) risk-based capital | $8,734,000 | 5,698 |
| Tier 2 risk-based capital | $1,720,000 | 2,932 |
| Total risk weighted assets | $135,957,000 | 3,355 |
| Total unused commitments | $16,210,000 | 3,488 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $179,958,000 | 3,474 |
| Cash and due from depository institutions | $4,751,000 | 2,739 |
| Interest-bearing balances | $198,000 | 4,485 |
| Securities | $35,954,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $130,567,000 | 3,338 |
| Loan loss allowance | $1,631,000 | 3,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,301,000 | 3,508 |
| Other real estate owned | $2,043,000 | 2,739 |
| Goodwill and other intangibles | $79,000 | 2,872 |
| All other assets | $3,263,000 | 4,150 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $179,958,000 | 3,474 |
| Total liabilities | $169,082,000 | 3,357 |
| Total deposits | $141,159,000 | 3,520 |
| Interest-bearing deposits | $123,078,000 | 3,473 |
| Deposits held in domestic offices | $141,159,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 2,215 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,575,000 | 1,974 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $618,000 | 4,977 |
| Total equity capital | $10,876,000 | 5,205 |
| Total bank equity capital | $10,876,000 | 5,205 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $15,067,000 | 1,925 |
| Undivided profits | $-5,191,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,578,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $733,000 | 4,819 |
| Earning assets | $166,719,000 | 3,447 |
| Long-term assets (5+ years) | $51,690,000 | 2,202 |
| Average Assets, year-to-date | $183,294,500 | 3,370 |
| Average Assets, quarterly | $181,952,000 | 3,428 |
| Volatile liabilities | $33,311,000 | 3,569 |
| Insider loans | $4,002,000 | 1,943 |
| FHLB advances | $24,100,000 | 1,896 |
| Loans and leases held for sale | $902,000 | 816 |
| Unused loan commitments | $17,581,000 | 3,477 |
| Tier 1 (core) risk-based capital | $10,934,000 | 5,108 |
| Tier 2 risk-based capital | $1,631,000 | 2,974 |
| Total risk weighted assets | $134,930,000 | 3,356 |
| Total unused commitments | $17,581,000 | 3,479 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $183,946,000 | 3,419 |
| Cash and due from depository institutions | $7,152,000 | 1,969 |
| Interest-bearing balances | $180,000 | 4,453 |
| Securities | $39,360,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 5,666 |
| Net loans & leases | $129,789,000 | 3,313 |
| Loan loss allowance | $1,632,000 | 3,111 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,766,000 | 3,875 |
| Other real estate owned | $1,456,000 | 1,969 |
| Goodwill and other intangibles | $100,000 | 2,831 |
| All other assets | $3,207,000 | 4,134 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $183,946,000 | 3,419 |
| Total liabilities | $169,444,000 | 3,336 |
| Total deposits | $149,173,000 | 3,388 |
| Interest-bearing deposits | $132,397,000 | 3,272 |
| Deposits held in domestic offices | $149,173,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 2,759 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,431,000 | 2,270 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $489,000 | 5,492 |
| Total equity capital | $14,502,000 | 4,295 |
| Total bank equity capital | $14,502,000 | 4,295 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $15,062,000 | 1,910 |
| Undivided profits | $-1,560,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $699,000 | 4,846 |
| Earning assets | $169,445,000 | 3,402 |
| Long-term assets (5+ years) | $57,271,000 | 2,019 |
| Average Assets, year-to-date | $184,406,670 | 3,370 |
| Average Assets, quarterly | $186,504,000 | 3,366 |
| Volatile liabilities | $34,586,000 | 3,485 |
| Insider loans | $4,085,000 | 1,900 |
| FHLB advances | $17,950,000 | 2,206 |
| Loans and leases held for sale | $1,411,000 | 757 |
| Unused loan commitments | $17,464,000 | 3,595 |
| Tier 1 (core) risk-based capital | $14,629,000 | 4,180 |
| Tier 2 risk-based capital | $1,632,000 | 2,931 |
| Total risk weighted assets | $136,051,000 | 3,334 |
| Total unused commitments | $17,464,000 | 3,596 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $189,062,000 | 3,336 |
| Cash and due from depository institutions | $6,363,000 | 2,799 |
| Interest-bearing balances | $166,000 | 4,567 |
| Securities | $31,298,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $8,304,000 | 2,108 |
| Net loans & leases | $136,016,000 | 3,168 |
| Loan loss allowance | $1,628,000 | 3,042 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,833,000 | 3,814 |
| Other real estate owned | $896,000 | 2,799 |
| Goodwill and other intangibles | $124,000 | 2,780 |
| All other assets | $3,228,000 | 4,037 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $189,062,000 | 3,336 |
| Total liabilities | $174,168,000 | 3,253 |
| Total deposits | $152,967,000 | 3,348 |
| Interest-bearing deposits | $137,504,000 | 3,205 |
| Deposits held in domestic offices | $152,967,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,939,000 | 2,260 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,488,000 | 2,090 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $774,000 | 4,625 |
| Total equity capital | $14,894,000 | 4,290 |
| Total bank equity capital | $14,894,000 | 4,290 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $15,056,000 | 1,891 |
| Undivided profits | $-1,162,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,260,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $684,000 | 4,935 |
| Earning assets | $175,784,000 | 3,308 |
| Long-term assets (5+ years) | $41,974,000 | 2,445 |
| Average Assets, year-to-date | $184,637,000 | 3,367 |
| Average Assets, quarterly | $184,637,000 | 3,367 |
| Volatile liabilities | $37,649,000 | 3,260 |
| Insider loans | $4,066,000 | 1,874 |
| FHLB advances | $18,000,000 | 2,016 |
| Loans and leases held for sale | $1,170,000 | 868 |
| Unused loan commitments | $16,757,000 | 3,747 |
| Tier 1 (core) risk-based capital | $14,514,000 | 4,210 |
| Tier 2 risk-based capital | $1,628,000 | 2,888 |
| Total risk weighted assets | $143,453,000 | 3,172 |
| Total unused commitments | $16,757,000 | 3,748 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $180,212,000 | 3,424 |
| Cash and due from depository institutions | $5,977,000 | 3,047 |
| Interest-bearing balances | $212,000 | 3,938 |
| Securities | $32,013,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,767 |
| Net loans & leases | $134,834,000 | 3,163 |
| Loan loss allowance | $1,623,000 | 2,993 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,860,000 | 3,777 |
| Other real estate owned | $137,000 | 3,047 |
| Goodwill and other intangibles | $150,000 | 2,717 |
| All other assets | $3,002,000 | 4,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,212,000 | 3,424 |
| Total liabilities | $165,478,000 | 3,347 |
| Total deposits | $148,020,000 | 3,388 |
| Interest-bearing deposits | $133,020,000 | 3,252 |
| Deposits held in domestic offices | $148,020,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 2,368 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,518,000 | 2,262 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $917,000 | 4,217 |
| Total equity capital | $14,734,000 | 4,262 |
| Total bank equity capital | $14,734,000 | 4,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $15,004,000 | 1,876 |
| Undivided profits | $-1,270,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,485,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $633,000 | 5,424 |
| Earning assets | $168,298,000 | 3,376 |
| Long-term assets (5+ years) | $44,161,000 | 2,200 |
| Average Assets, year-to-date | $208,991,600 | 2,915 |
| Average Assets, quarterly | $182,473,000 | 3,359 |
| Volatile liabilities | $32,739,000 | 3,594 |
| Insider loans | $4,098,000 | 1,830 |
| FHLB advances | $14,025,000 | 2,190 |
| Loans and leases held for sale | $912,000 | 962 |
| Unused loan commitments | $19,786,000 | 3,392 |
| Tier 1 (core) risk-based capital | $14,566,000 | 4,159 |
| Tier 2 risk-based capital | $1,623,000 | 2,858 |
| Total risk weighted assets | $141,231,000 | 3,193 |
| Total unused commitments | $19,786,000 | 3,394 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $184,734,000 | 3,315 |
| Cash and due from depository institutions | $5,547,000 | 2,563 |
| Interest-bearing balances | $259,000 | 3,613 |
| Securities | $26,165,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,732 |
| Net loans & leases | $139,649,000 | 3,031 |
| Loan loss allowance | $1,620,000 | 2,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,865,000 | 3,738 |
| Other real estate owned | $53,000 | 2,563 |
| Goodwill and other intangibles | $180,000 | 2,637 |
| All other assets | $5,720,000 | 2,786 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $184,734,000 | 3,315 |
| Total liabilities | $168,187,000 | 3,265 |
| Total deposits | $153,505,000 | 3,250 |
| Interest-bearing deposits | $138,876,000 | 3,098 |
| Deposits held in domestic offices | $153,505,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,523,000 | 2,497 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,542,000 | 2,313 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $617,000 | 5,270 |
| Total equity capital | $16,547,000 | 3,861 |
| Total bank equity capital | $16,547,000 | 3,861 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $15,004,000 | 1,838 |
| Undivided profits | $543,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $775,000 | 5,050 |
| Earning assets | $170,628,000 | 3,301 |
| Long-term assets (5+ years) | $47,002,000 | 2,028 |
| Average Assets, year-to-date | $216,186,500 | 2,818 |
| Average Assets, quarterly | $204,216,000 | 3,007 |
| Volatile liabilities | $32,378,000 | 3,559 |
| Insider loans | $4,132,000 | 1,782 |
| FHLB advances | $12,044,000 | 2,236 |
| Loans and leases held for sale | $2,542,000 | 523 |
| Unused loan commitments | $23,627,000 | 3,080 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,760 |
| Tier 2 risk-based capital | $1,620,000 | 2,864 |
| Total risk weighted assets | $144,059,000 | 3,086 |
| Total unused commitments | $23,627,000 | 3,081 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $223,698,000 | 2,799 |
| Cash and due from depository institutions | $6,155,000 | 2,254 |
| Interest-bearing balances | $226,000 | 3,809 |
| Securities | $27,479,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 3,920 |
| Net loans & leases | $177,921,000 | 2,459 |
| Loan loss allowance | $1,766,000 | 2,776 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,411,000 | 3,326 |
| Other real estate owned | $2,304,000 | 2,254 |
| Goodwill and other intangibles | $211,000 | 2,597 |
| All other assets | $3,721,000 | 3,716 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $223,698,000 | 2,799 |
| Total liabilities | $203,437,000 | 2,758 |
| Total deposits | $184,248,000 | 2,778 |
| Interest-bearing deposits | $164,044,000 | 2,696 |
| Deposits held in domestic offices | $184,248,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,972,000 | 2,307 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,599,000 | 1,881 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 5,052 |
| Total equity capital | $20,261,000 | 3,183 |
| Total bank equity capital | $20,261,000 | 3,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $17,704,000 | 1,622 |
| Undivided profits | $1,557,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $874,000 | 4,403 |
| Earning assets | $208,122,000 | 2,762 |
| Long-term assets (5+ years) | $51,352,000 | 1,864 |
| Average Assets, year-to-date | $226,670,670 | 2,729 |
| Average Assets, quarterly | $224,761,500 | 2,767 |
| Volatile liabilities | $47,799,000 | 2,618 |
| Insider loans | $4,166,000 | 1,759 |
| FHLB advances | $15,674,000 | 1,834 |
| Loans and leases held for sale | $1,712,000 | 781 |
| Unused loan commitments | $30,778,000 | 2,609 |
| Tier 1 (core) risk-based capital | $20,517,000 | 3,073 |
| Tier 2 risk-based capital | $1,766,000 | 2,648 |
| Total risk weighted assets | $174,829,000 | 2,593 |
| Total unused commitments | $30,778,000 | 2,609 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 75 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $225,825,000 | 2,768 |
| Cash and due from depository institutions | $5,544,000 | 2,327 |
| Interest-bearing balances | $544,000 | 3,081 |
| Securities | $28,930,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $4,143,000 | 3,730 |
| Net loans & leases | $177,330,000 | 2,450 |
| Loan loss allowance | $1,757,000 | 2,790 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,466,000 | 3,258 |
| Other real estate owned | $2,450,000 | 2,327 |
| Goodwill and other intangibles | $245,000 | 2,522 |
| All other assets | $3,717,000 | 3,632 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $225,825,000 | 2,768 |
| Total liabilities | $205,543,000 | 2,732 |
| Total deposits | $187,583,000 | 2,727 |
| Interest-bearing deposits | $169,098,000 | 2,622 |
| Deposits held in domestic offices | $187,583,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 2,221 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,238,000 | 1,915 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,128,000 | 3,635 |
| Total equity capital | $20,282,000 | 3,193 |
| Total bank equity capital | $20,282,000 | 3,193 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $17,704,000 | 1,588 |
| Undivided profits | $1,578,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $917,000 | 4,107 |
| Earning assets | $210,947,000 | 2,739 |
| Long-term assets (5+ years) | $52,561,000 | 1,801 |
| Average Assets, year-to-date | $228,157,000 | 2,738 |
| Average Assets, quarterly | $228,157,000 | 2,738 |
| Volatile liabilities | $47,117,000 | 2,589 |
| Insider loans | $5,447,000 | 1,320 |
| FHLB advances | $14,305,000 | 1,919 |
| Loans and leases held for sale | $1,490,000 | 819 |
| Unused loan commitments | $22,471,000 | 3,141 |
| Tier 1 (core) risk-based capital | $20,419,000 | 3,064 |
| Tier 2 risk-based capital | $1,757,000 | 2,669 |
| Total risk weighted assets | $171,477,000 | 2,610 |
| Total unused commitments | $22,471,000 | 3,141 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $230,489,000 | 2,720 |
| Cash and due from depository institutions | $5,884,000 | 2,464 |
| Interest-bearing balances | $224,000 | 3,908 |
| Securities | $29,147,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $7,256,000 | 2,211 |
| Net loans & leases | $178,234,000 | 2,428 |
| Loan loss allowance | $1,757,000 | 2,753 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,548,000 | 3,167 |
| Other real estate owned | $2,566,000 | 2,464 |
| Goodwill and other intangibles | $282,000 | 2,445 |
| All other assets | $3,572,000 | 3,769 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $230,489,000 | 2,720 |
| Total liabilities | $210,395,000 | 2,679 |
| Total deposits | $187,719,000 | 2,713 |
| Interest-bearing deposits | $168,970,000 | 2,594 |
| Deposits held in domestic offices | $187,719,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,318,000 | 2,501 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,374,000 | 1,691 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $984,000 | 3,887 |
| Total equity capital | $20,094,000 | 3,161 |
| Total bank equity capital | $20,094,000 | 3,161 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $17,693,000 | 1,548 |
| Undivided profits | $1,401,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,440,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $918,000 | 4,222 |
| Earning assets | $214,861,000 | 2,677 |
| Long-term assets (5+ years) | $53,038,000 | 1,786 |
| Average Assets, year-to-date | $220,442,600 | 2,725 |
| Average Assets, quarterly | $228,698,500 | 2,711 |
| Volatile liabilities | $54,310,000 | 2,493 |
| Insider loans | $5,279,000 | 1,370 |
| FHLB advances | $19,434,000 | 1,668 |
| Loans and leases held for sale | $1,217,000 | 890 |
| Unused loan commitments | $24,276,000 | 2,977 |
| Tier 1 (core) risk-based capital | $20,298,000 | 3,024 |
| Tier 2 risk-based capital | $1,757,000 | 2,637 |
| Total risk weighted assets | $172,787,000 | 2,574 |
| Total unused commitments | $24,276,000 | 2,977 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $226,908,000 | 2,738 |
| Cash and due from depository institutions | $5,846,000 | 2,488 |
| Interest-bearing balances | $327,000 | 3,520 |
| Securities | $29,075,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $5,184,000 | 2,380 |
| Net loans & leases | $178,305,000 | 2,433 |
| Loan loss allowance | $1,775,000 | 2,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,594,000 | 3,110 |
| Other real estate owned | $725,000 | 2,488 |
| Goodwill and other intangibles | $322,000 | 2,374 |
| All other assets | $3,857,000 | 3,600 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $226,908,000 | 2,738 |
| Total liabilities | $206,901,000 | 2,693 |
| Total deposits | $179,732,000 | 2,771 |
| Interest-bearing deposits | $162,545,000 | 2,637 |
| Deposits held in domestic offices | $179,732,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 2,479 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,244,000 | 1,579 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,254,000 | 3,320 |
| Total equity capital | $20,007,000 | 3,156 |
| Total bank equity capital | $20,007,000 | 3,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $17,693,000 | 1,529 |
| Undivided profits | $1,314,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $982,000 | 4,028 |
| Earning assets | $212,891,000 | 2,685 |
| Long-term assets (5+ years) | $53,957,000 | 1,746 |
| Average Assets, year-to-date | $217,931,000 | 2,759 |
| Average Assets, quarterly | $225,309,500 | 2,737 |
| Volatile liabilities | $56,245,000 | 2,402 |
| Insider loans | $5,380,000 | 1,324 |
| FHLB advances | $23,298,000 | 1,509 |
| Loans and leases held for sale | $227,000 | 1,464 |
| Unused loan commitments | $22,178,000 | 3,172 |
| Tier 1 (core) risk-based capital | $20,257,000 | 3,010 |
| Tier 2 risk-based capital | $1,775,000 | 2,613 |
| Total risk weighted assets | $170,439,000 | 2,580 |
| Total unused commitments | $22,178,000 | 3,172 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $223,711,000 | 2,763 |
| Cash and due from depository institutions | $7,579,000 | 2,673 |
| Interest-bearing balances | $390,000 | 3,374 |
| Securities | $30,126,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $5,546,000 | 2,075 |
| Net loans & leases | $172,423,000 | 2,457 |
| Loan loss allowance | $1,706,000 | 2,794 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,666,000 | 3,036 |
| Other real estate owned | $23,000 | 2,673 |
| Goodwill and other intangibles | $363,000 | 2,303 |
| All other assets | $3,985,000 | 3,487 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $223,711,000 | 2,763 |
| Total liabilities | $204,109,000 | 2,725 |
| Total deposits | $171,120,000 | 2,895 |
| Interest-bearing deposits | $154,947,000 | 2,725 |
| Deposits held in domestic offices | $171,120,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 2,152 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,185,000 | 1,393 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $906,000 | 3,794 |
| Total equity capital | $19,602,000 | 3,099 |
| Total bank equity capital | $19,602,000 | 3,099 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $17,693,000 | 1,491 |
| Undivided profits | $909,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $878,000 | 4,024 |
| Earning assets | $208,485,000 | 2,717 |
| Long-term assets (5+ years) | $52,740,000 | 1,750 |
| Average Assets, year-to-date | $214,938,670 | 2,803 |
| Average Assets, quarterly | $218,413,000 | 2,790 |
| Volatile liabilities | $57,874,000 | 2,304 |
| Insider loans | $4,643,000 | 1,497 |
| FHLB advances | $28,233,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,001,000 | 3,374 |
| Tier 1 (core) risk-based capital | $20,111,000 | 2,974 |
| Tier 2 risk-based capital | $1,706,000 | 2,668 |
| Total risk weighted assets | $163,870,000 | 2,654 |
| Total unused commitments | $20,001,000 | 3,375 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $213,115,000 | 2,845 |
| Cash and due from depository institutions | $6,935,000 | 2,868 |
| Interest-bearing balances | $681,000 | 2,926 |
| Securities | $32,232,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $5,041,000 | 2,612 |
| Net loans & leases | $160,953,000 | 2,558 |
| Loan loss allowance | $1,637,000 | 2,856 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,678,000 | 2,983 |
| Other real estate owned | $162,000 | 2,868 |
| Goodwill and other intangibles | $408,000 | 2,223 |
| All other assets | $3,706,000 | 3,574 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $213,115,000 | 2,845 |
| Total liabilities | $193,479,000 | 2,819 |
| Total deposits | $164,264,000 | 2,964 |
| Interest-bearing deposits | $147,958,000 | 2,813 |
| Deposits held in domestic offices | $164,264,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,306,000 | 1,889 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,073,000 | 1,481 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $836,000 | 3,966 |
| Total equity capital | $19,636,000 | 3,065 |
| Total bank equity capital | $19,636,000 | 3,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $17,693,000 | 1,445 |
| Undivided profits | $943,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $808,000 | 4,095 |
| Earning assets | $198,907,000 | 2,803 |
| Long-term assets (5+ years) | $49,925,000 | 1,783 |
| Average Assets, year-to-date | $210,552,500 | 2,860 |
| Average Assets, quarterly | $210,552,500 | 2,860 |
| Volatile liabilities | $52,985,000 | 2,370 |
| Insider loans | $3,387,000 | 1,919 |
| FHLB advances | $24,116,000 | 1,440 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,955,000 | 3,339 |
| Tier 1 (core) risk-based capital | $19,908,000 | 2,961 |
| Tier 2 risk-based capital | $1,637,000 | 2,720 |
| Total risk weighted assets | $154,034,000 | 2,759 |
| Total unused commitments | $19,955,000 | 3,340 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 66 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $207,990,000 | 2,888 |
| Cash and due from depository institutions | $4,793,000 | 2,650 |
| Interest-bearing balances | $265,000 | 3,979 |
| Securities | $33,870,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 3,121 |
| Net loans & leases | $158,183,000 | 2,567 |
| Loan loss allowance | $1,589,000 | 2,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,722,000 | 2,924 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $455,000 | 2,167 |
| All other assets | $3,538,000 | 3,681 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $207,990,000 | 2,888 |
| Total liabilities | $188,507,000 | 2,864 |
| Total deposits | $164,594,000 | 2,947 |
| Interest-bearing deposits | $147,170,000 | 2,789 |
| Deposits held in domestic offices | $164,594,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,067,000 | 2,002 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,955,000 | 1,770 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $891,000 | 3,767 |
| Total equity capital | $19,483,000 | 3,071 |
| Total bank equity capital | $19,483,000 | 3,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $17,693,000 | 1,412 |
| Undivided profits | $790,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $811,000 | 4,137 |
| Earning assets | $195,747,000 | 2,816 |
| Long-term assets (5+ years) | $49,219,000 | 1,788 |
| Average Assets, year-to-date | $202,344,000 | 2,847 |
| Average Assets, quarterly | $207,271,000 | 2,869 |
| Volatile liabilities | $52,332,000 | 2,361 |
| Insider loans | $3,422,000 | 1,902 |
| FHLB advances | $18,996,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,876,000 | 3,329 |
| Tier 1 (core) risk-based capital | $19,661,000 | 2,952 |
| Tier 2 risk-based capital | $1,589,000 | 2,751 |
| Total risk weighted assets | $151,164,000 | 2,775 |
| Total unused commitments | $19,876,000 | 3,329 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $206,552,000 | 2,863 |
| Cash and due from depository institutions | $4,544,000 | 2,799 |
| Interest-bearing balances | $291,000 | 4,003 |
| Securities | $36,137,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,281 |
| Net loans & leases | $153,732,000 | 2,602 |
| Loan loss allowance | $1,289,000 | 3,406 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,296,000 | 3,141 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $504,000 | 2,092 |
| All other assets | $3,309,000 | 3,803 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $206,552,000 | 2,863 |
| Total liabilities | $186,891,000 | 2,838 |
| Total deposits | $160,606,000 | 2,958 |
| Interest-bearing deposits | $146,238,000 | 2,753 |
| Deposits held in domestic offices | $160,606,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,215 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,136,000 | 1,611 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $749,000 | 4,132 |
| Total equity capital | $19,661,000 | 3,019 |
| Total bank equity capital | $19,661,000 | 3,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $17,693,000 | 1,371 |
| Undivided profits | $968,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $817,000 | 4,086 |
| Earning assets | $195,190,000 | 2,786 |
| Long-term assets (5+ years) | $47,541,000 | 1,829 |
| Average Assets, year-to-date | $200,932,500 | 2,846 |
| Average Assets, quarterly | $204,239,500 | 2,862 |
| Volatile liabilities | $52,862,000 | 2,278 |
| Insider loans | $3,304,000 | 1,940 |
| FHLB advances | $22,174,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,977,000 | 3,594 |
| Tier 1 (core) risk-based capital | $19,584,000 | 2,934 |
| Tier 2 risk-based capital | $1,289,000 | 3,207 |
| Total risk weighted assets | $146,910,000 | 2,787 |
| Total unused commitments | $16,977,000 | 3,597 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $201,927,000 | 2,872 |
| Cash and due from depository institutions | $6,170,000 | 2,998 |
| Interest-bearing balances | $314,000 | 3,806 |
| Securities | $38,721,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,116 |
| Net loans & leases | $145,658,000 | 2,653 |
| Loan loss allowance | $1,216,000 | 3,514 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,657,000 | 3,624 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $557,000 | 2,033 |
| All other assets | $3,193,000 | 3,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $201,927,000 | 2,872 |
| Total liabilities | $182,363,000 | 2,854 |
| Total deposits | $164,213,000 | 2,844 |
| Interest-bearing deposits | $150,124,000 | 2,663 |
| Deposits held in domestic offices | $164,213,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,514,000 | 1,910 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $636,000 | 4,301 |
| Total equity capital | $19,564,000 | 2,987 |
| Total bank equity capital | $19,564,000 | 2,987 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $17,693,000 | 1,346 |
| Undivided profits | $871,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $787,000 | 3,879 |
| Earning assets | $189,664,000 | 2,810 |
| Long-term assets (5+ years) | $47,948,000 | 1,836 |
| Average Assets, year-to-date | $199,059,330 | 2,862 |
| Average Assets, quarterly | $201,164,000 | 2,848 |
| Volatile liabilities | $43,728,000 | 2,513 |
| Insider loans | $3,337,000 | 1,863 |
| FHLB advances | $16,550,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,628,000 | 3,345 |
| Tier 1 (core) risk-based capital | $19,313,000 | 2,906 |
| Tier 2 risk-based capital | $1,216,000 | 3,310 |
| Total risk weighted assets | $140,061,000 | 2,839 |
| Total unused commitments | $18,628,000 | 3,346 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $200,401,000 | 2,879 |
| Cash and due from depository institutions | $3,892,000 | 3,317 |
| Interest-bearing balances | $290,000 | 3,999 |
| Securities | $41,167,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,576 |
| Net loans & leases | $141,448,000 | 2,684 |
| Loan loss allowance | $1,344,000 | 3,266 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,241,000 | 4,049 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $612,000 | 1,983 |
| All other assets | $3,246,000 | 3,669 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $200,401,000 | 2,879 |
| Total liabilities | $181,287,000 | 2,854 |
| Total deposits | $163,716,000 | 2,841 |
| Interest-bearing deposits | $151,516,000 | 2,648 |
| Deposits held in domestic offices | $163,716,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $564,000 | 2,863 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,890,000 | 1,944 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,117,000 | 2,956 |
| Total equity capital | $19,114,000 | 2,958 |
| Total bank equity capital | $19,114,000 | 2,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $17,693,000 | 1,306 |
| Undivided profits | $421,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $746,000 | 3,942 |
| Earning assets | $190,700,000 | 2,799 |
| Long-term assets (5+ years) | $47,061,000 | 1,921 |
| Average Assets, year-to-date | $197,625,500 | 2,897 |
| Average Assets, quarterly | $197,625,500 | 2,897 |
| Volatile liabilities | $39,986,000 | 2,599 |
| Insider loans | $3,506,000 | 1,747 |
| FHLB advances | $14,924,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,337,000 | 3,218 |
| Tier 1 (core) risk-based capital | $19,019,000 | 2,901 |
| Tier 2 risk-based capital | $1,344,000 | 3,042 |
| Total risk weighted assets | $135,848,000 | 2,872 |
| Total unused commitments | $19,337,000 | 3,220 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $194,850,000 | 2,938 |
| Cash and due from depository institutions | $4,499,000 | 3,635 |
| Interest-bearing balances | $208,000 | 4,296 |
| Securities | $40,006,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $12,210,000 | 967 |
| Net loans & leases | $132,084,000 | 2,803 |
| Loan loss allowance | $1,264,000 | 3,365 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,248,000 | 4,008 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $669,000 | 1,913 |
| All other assets | $3,134,000 | 3,710 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $194,850,000 | 2,938 |
| Total liabilities | $175,697,000 | 2,919 |
| Total deposits | $157,993,000 | 2,915 |
| Interest-bearing deposits | $145,680,000 | 2,717 |
| Deposits held in domestic offices | $157,993,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,020 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,264,000 | 1,963 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $914,000 | 3,310 |
| Total equity capital | $19,153,000 | 2,955 |
| Total bank equity capital | $19,153,000 | 2,955 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $17,693,000 | 1,286 |
| Undivided profits | $460,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $771,000 | 3,816 |
| Earning assets | $184,508,000 | 2,860 |
| Long-term assets (5+ years) | $47,398,000 | 1,939 |
| Average Assets, year-to-date | $175,651,400 | 3,063 |
| Average Assets, quarterly | $188,946,000 | 2,976 |
| Volatile liabilities | $35,231,000 | 2,818 |
| Insider loans | $3,832,000 | 1,598 |
| FHLB advances | $15,296,000 | 1,908 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,268,000 | 2,819 |
| Tier 1 (core) risk-based capital | $18,804,000 | 2,878 |
| Tier 2 risk-based capital | $1,264,000 | 3,170 |
| Total risk weighted assets | $127,960,000 | 3,006 |
| Total unused commitments | $22,268,000 | 2,821 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $183,042,000 | 3,034 |
| Cash and due from depository institutions | $4,014,000 | 3,649 |
| Interest-bearing balances | $226,000 | 4,298 |
| Securities | $33,522,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $10,509,000 | 1,079 |
| Net loans & leases | $129,458,000 | 2,817 |
| Loan loss allowance | $1,288,000 | 3,334 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,147,000 | 4,075 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $318,000 | 2,312 |
| All other assets | $3,074,000 | 3,727 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $183,042,000 | 3,034 |
| Total liabilities | $163,832,000 | 3,045 |
| Total deposits | $143,381,000 | 3,105 |
| Interest-bearing deposits | $130,666,000 | 2,932 |
| Deposits held in domestic offices | $143,381,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,636,000 | 1,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $815,000 | 3,657 |
| Total equity capital | $19,210,000 | 2,933 |
| Total bank equity capital | $19,210,000 | 2,933 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $17,693,000 | 1,243 |
| Undivided profits | $517,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $741,000 | 4,116 |
| Earning assets | $173,715,000 | 2,963 |
| Long-term assets (5+ years) | $46,533,000 | 1,992 |
| Average Assets, year-to-date | $170,851,750 | 3,124 |
| Average Assets, quarterly | $177,818,500 | 3,082 |
| Volatile liabilities | $31,043,000 | 3,027 |
| Insider loans | $4,487,000 | 1,312 |
| FHLB advances | $18,665,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,957,000 | 3,113 |
| Tier 1 (core) risk-based capital | $19,047,000 | 2,810 |
| Tier 2 risk-based capital | $1,288,000 | 3,112 |
| Total risk weighted assets | $125,005,000 | 3,015 |
| Total unused commitments | $18,957,000 | 3,116 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $172,595,000 | 3,160 |
| Cash and due from depository institutions | $5,319,000 | 3,953 |
| Interest-bearing balances | $213,000 | 4,426 |
| Securities | $33,053,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,065 |
| Net loans & leases | $128,358,000 | 2,804 |
| Loan loss allowance | $1,226,000 | 3,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,911,000 | 4,338 |
| Other real estate owned | $70,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,534,000 | 4,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $172,595,000 | 3,160 |
| Total liabilities | $154,558,000 | 3,169 |
| Total deposits | $129,898,000 | 3,381 |
| Interest-bearing deposits | $120,918,000 | 3,098 |
| Deposits held in domestic offices | $129,898,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,004,000 | 1,490 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $656,000 | 3,908 |
| Total equity capital | $18,037,000 | 2,985 |
| Total bank equity capital | $18,037,000 | 2,985 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $17,693,000 | 1,210 |
| Undivided profits | $-656,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $162,974,000 | 3,080 |
| Long-term assets (5+ years) | $51,763,000 | 1,867 |
| Average Assets, year-to-date | $166,788,330 | 3,183 |
| Average Assets, quarterly | $170,686,500 | 3,152 |
| Volatile liabilities | $33,045,000 | 2,816 |
| Insider loans | $4,218,000 | 1,366 |
| FHLB advances | $23,031,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,596,000 | 3,148 |
| Tier 1 (core) risk-based capital | $18,859,000 | 2,790 |
| Tier 2 risk-based capital | $1,226,000 | 3,186 |
| Total risk weighted assets | $122,112,000 | 3,046 |
| Total unused commitments | $18,596,000 | 3,151 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $168,778,000 | 3,181 |
| Cash and due from depository institutions | $4,748,000 | 4,029 |
| Interest-bearing balances | $345,000 | 4,124 |
| Securities | $36,754,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $6,672,000 | 2,216 |
| Net loans & leases | $116,274,000 | 2,969 |
| Loan loss allowance | $1,189,000 | 3,495 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,963,000 | 4,248 |
| Other real estate owned | $70,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,297,000 | 4,303 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $168,778,000 | 3,181 |
| Total liabilities | $150,026,000 | 3,204 |
| Total deposits | $128,964,000 | 3,399 |
| Interest-bearing deposits | $120,729,000 | 3,100 |
| Deposits held in domestic offices | $128,964,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,371,000 | 1,590 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $691,000 | 4,082 |
| Total equity capital | $18,752,000 | 2,941 |
| Total bank equity capital | $18,752,000 | 2,941 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $17,693,000 | 1,196 |
| Undivided profits | $59,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $645,000 | 4,258 |
| Earning assets | $160,045,000 | 3,096 |
| Long-term assets (5+ years) | $45,360,000 | 2,032 |
| Average Assets, year-to-date | $163,885,000 | 3,231 |
| Average Assets, quarterly | $163,885,000 | 3,231 |
| Volatile liabilities | $30,879,000 | 2,886 |
| Insider loans | $4,651,000 | 1,207 |
| FHLB advances | $19,396,000 | 1,562 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,958,000 | 3,149 |
| Tier 1 (core) risk-based capital | $18,577,000 | 2,801 |
| Tier 2 risk-based capital | $1,189,000 | 3,232 |
| Total risk weighted assets | $112,971,000 | 3,189 |
| Total unused commitments | $17,958,000 | 3,155 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $158,992,000 | 3,327 |
| Cash and due from depository institutions | $4,269,000 | 4,299 |
| Interest-bearing balances | $202,000 | 4,527 |
| Securities | $38,055,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 2,926 |
| Net loans & leases | $108,792,000 | 3,135 |
| Loan loss allowance | $1,122,000 | 3,632 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,011,000 | 4,169 |
| Other real estate owned | $70,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,183,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,992,000 | 3,327 |
| Total liabilities | $140,847,000 | 3,365 |
| Total deposits | $124,452,000 | 3,478 |
| Interest-bearing deposits | $116,017,000 | 3,192 |
| Deposits held in domestic offices | $124,452,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,736,000 | 1,905 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $659,000 | 4,044 |
| Total equity capital | $18,145,000 | 2,960 |
| Total bank equity capital | $18,145,000 | 2,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $17,693,000 | 1,172 |
| Undivided profits | $-548,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $643,000 | 4,442 |
| Earning assets | $150,661,000 | 3,241 |
| Long-term assets (5+ years) | $50,225,000 | 1,904 |
| Average Assets, year-to-date | $144,448,400 | 3,515 |
| Average Assets, quarterly | $152,985,000 | 3,412 |
| Volatile liabilities | $26,768,000 | 3,173 |
| Insider loans | $4,317,000 | 1,274 |
| FHLB advances | $14,759,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,835,000 | 3,324 |
| Tier 1 (core) risk-based capital | $18,248,000 | 2,813 |
| Tier 2 risk-based capital | $1,122,000 | 3,369 |
| Total risk weighted assets | $105,540,000 | 3,372 |
| Total unused commitments | $15,835,000 | 3,326 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $146,978,000 | 3,541 |
| Cash and due from depository institutions | $5,737,000 | 4,333 |
| Interest-bearing balances | $189,000 | 4,799 |
| Securities | $29,972,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $7,873,000 | 1,801 |
| Net loans & leases | $99,473,000 | 3,347 |
| Loan loss allowance | $1,063,000 | 3,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,040,000 | 4,120 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,883,000 | 4,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,978,000 | 3,541 |
| Total liabilities | $129,186,000 | 3,611 |
| Total deposits | $122,562,000 | 3,498 |
| Interest-bearing deposits | $115,210,000 | 3,204 |
| Deposits held in domestic offices | $122,562,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,978,000 | 3,102 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $646,000 | 4,306 |
| Total equity capital | $17,792,000 | 3,007 |
| Total bank equity capital | $17,792,000 | 3,007 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $17,693,000 | 1,158 |
| Undivided profits | $-901,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $577,000 | 5,008 |
| Earning assets | $137,507,000 | 3,475 |
| Long-term assets (5+ years) | $44,414,000 | 2,064 |
| Average Assets, year-to-date | $140,812,500 | 3,602 |
| Average Assets, quarterly | $144,692,000 | 3,572 |
| Volatile liabilities | $22,676,000 | 3,572 |
| Insider loans | $4,746,000 | 1,131 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,902,000 | 2,325 |
| Tier 1 (core) risk-based capital | $17,979,000 | 2,841 |
| Tier 2 risk-based capital | $1,063,000 | 3,510 |
| Total risk weighted assets | $96,820,000 | 3,586 |
| Total unused commitments | $26,902,000 | 2,329 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $142,406,000 | 3,633 |
| Cash and due from depository institutions | $5,923,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,543,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,639 |
| Net loans & leases | $87,406,000 | 3,673 |
| Loan loss allowance | $966,000 | 4,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,086,000 | 4,034 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,703,000 | 4,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,406,000 | 3,633 |
| Total liabilities | $124,133,000 | 3,721 |
| Total deposits | $120,017,000 | 3,563 |
| Interest-bearing deposits | $112,531,000 | 3,264 |
| Deposits held in domestic offices | $120,017,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $980,000 | 4,959 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,136,000 | 1,426 |
| Total equity capital | $18,273,000 | 2,946 |
| Total bank equity capital | $18,273,000 | 2,946 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $17,693,000 | 1,134 |
| Undivided profits | $-420,000 | 8,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $559,000 | 4,990 |
| Earning assets | $132,694,000 | 3,563 |
| Long-term assets (5+ years) | $39,531,000 | 2,134 |
| Average Assets, year-to-date | $138,757,330 | 3,648 |
| Average Assets, quarterly | $140,152,500 | 3,651 |
| Volatile liabilities | $20,932,000 | 3,716 |
| Insider loans | $3,173,000 | 1,745 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,220,000 | 2,210 |
| Tier 1 (core) risk-based capital | $17,753,000 | 2,827 |
| Tier 2 risk-based capital | $966,000 | 3,720 |
| Total risk weighted assets | $88,582,000 | 3,804 |
| Total unused commitments | $28,220,000 | 2,220 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $137,899,000 | 3,688 |
| Cash and due from depository institutions | $6,191,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,562,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 5,314 |
| Net loans & leases | $81,744,000 | 3,805 |
| Loan loss allowance | $891,000 | 4,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,135,000 | 3,935 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,286,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,899,000 | 3,688 |
| Total liabilities | $119,970,000 | 3,801 |
| Total deposits | $117,657,000 | 3,581 |
| Interest-bearing deposits | $110,848,000 | 3,284 |
| Deposits held in domestic offices | $117,657,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $982,000 | 4,845 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,331,000 | 2,758 |
| Total equity capital | $17,929,000 | 2,928 |
| Total bank equity capital | $17,929,000 | 2,928 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $17,693,000 | 1,114 |
| Undivided profits | $-764,000 | 8,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $584,000 | 4,804 |
| Earning assets | $124,287,000 | 3,730 |
| Long-term assets (5+ years) | $34,189,000 | 2,329 |
| Average Assets, year-to-date | $136,933,000 | 3,671 |
| Average Assets, quarterly | $136,933,000 | 3,671 |
| Volatile liabilities | $19,791,000 | 3,788 |
| Insider loans | $3,128,000 | 1,731 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,730,000 | 2,732 |
| Tier 1 (core) risk-based capital | $17,469,000 | 2,815 |
| Tier 2 risk-based capital | $891,000 | 3,909 |
| Total risk weighted assets | $86,268,000 | 3,835 |
| Total unused commitments | $19,730,000 | 2,743 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $135,967,000 | 3,683 |
| Cash and due from depository institutions | $5,032,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,722,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $10,418,000 | 1,373 |
| Net loans & leases | $78,292,000 | 3,946 |
| Loan loss allowance | $837,000 | 4,352 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,170,000 | 3,877 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,333,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,967,000 | 3,683 |
| Total liabilities | $121,123,000 | 3,707 |
| Total deposits | $118,540,000 | 3,510 |
| Interest-bearing deposits | $109,899,000 | 3,258 |
| Deposits held in domestic offices | $118,540,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $983,000 | 4,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,600,000 | 2,404 |
| Total equity capital | $14,844,000 | 3,451 |
| Total bank equity capital | $14,844,000 | 3,451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $14,693,000 | 1,294 |
| Undivided profits | $-849,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $549,000 | 5,272 |
| Earning assets | $127,432,000 | 3,605 |
| Long-term assets (5+ years) | $37,659,000 | 2,137 |
| Average Assets, year-to-date | $111,421,800 | 4,167 |
| Average Assets, quarterly | $127,315,500 | 3,871 |
| Volatile liabilities | $19,522,000 | 3,817 |
| Insider loans | $4,079,000 | 1,293 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,433,000 | 2,889 |
| Tier 1 (core) risk-based capital | $14,223,000 | 3,388 |
| Tier 2 risk-based capital | $837,000 | 4,050 |
| Total risk weighted assets | $81,369,000 | 3,970 |
| Total unused commitments | $17,433,000 | 2,895 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $78,563,000 | 5,413 |
| Cash and due from depository institutions | $2,096,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,178,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $6,596,000 | 2,194 |
| Net loans & leases | $51,426,000 | 5,183 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,570,000 | 4,714 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $697,000 | 7,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,563,000 | 5,413 |
| Total liabilities | $71,653,000 | 5,358 |
| Total deposits | $70,568,000 | 5,122 |
| Interest-bearing deposits | $68,050,000 | 4,686 |
| Deposits held in domestic offices | $70,568,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $541,000 | 4,969 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $544,000 | 5,171 |
| Total equity capital | $6,910,000 | 5,859 |
| Total bank equity capital | $6,910,000 | 5,859 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $7,513,000 | 2,203 |
| Undivided profits | $-1,603,000 | 9,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $373,000 | 6,893 |
| Earning assets | $74,200,000 | 5,295 |
| Long-term assets (5+ years) | $19,965,000 | 3,296 |
| Average Assets, year-to-date | $43,852,200 | 7,153 |
| Average Assets, quarterly | $68,134,000 | 5,866 |
| Volatile liabilities | $11,706,000 | 5,193 |
| Insider loans | $3,131,000 | 1,598 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,573,000 | 2,729 |
| Tier 1 (core) risk-based capital | $6,868,000 | 5,731 |
| Tier 2 risk-based capital | $386,000 | 6,359 |
| Total risk weighted assets | $51,385,000 | 5,326 |
| Total unused commitments | $17,573,000 | 2,738 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $13,774,000 | 9,526 |
| Cash and due from depository institutions | $1,088,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,318,000 | 9,445 |
| Federal funds sold & reverse repurchase agreements | $6,238,000 | 1,930 |
| Net loans & leases | $4,429,000 | 9,651 |
| Loan loss allowance | $36,000 | 9,671 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $407,000 | 7,844 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $294,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,774,000 | 9,526 |
| Total liabilities | $5,771,000 | 9,779 |
| Total deposits | $5,624,000 | 9,745 |
| Interest-bearing deposits | $4,531,000 | 9,709 |
| Deposits held in domestic offices | $5,624,000 | 9,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $147,000 | 8,831 |
| Total equity capital | $8,003,000 | 5,244 |
| Total bank equity capital | $8,003,000 | 5,244 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $7,513,000 | 2,142 |
| Undivided profits | $-510,000 | 9,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $49,000 | 9,479 |
| Earning assets | $11,985,000 | 9,534 |
| Long-term assets (5+ years) | $1,251,000 | 7,792 |
| Average Assets, year-to-date | $13,774,000 | 9,482 |
| Average Assets, quarterly | $13,774,000 | 9,512 |
| Volatile liabilities | $1,735,000 | 9,044 |
| Insider loans | $81,000 | 8,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,894,000 | 4,298 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,127 |
| Tier 2 risk-based capital | $36,000 | 9,666 |
| Total risk weighted assets | $6,471,300 | 9,605 |
| Total unused commitments | $7,894,000 | 4,299 |
| Derivatives | $0 | 481 |