Home > Peoples National Bank > Assets and Liabilities
Peoples National Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 269 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $393,003,000 | 1,779 |
| Cash and due from depository institutions | $9,517,000 | 535 |
| Interest-bearing balances | $8,255,000 | 2,924 |
| Securities | $66,138,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $297,404,000 | 1,610 |
| Loan loss allowance | $3,093,000 | 1,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,328,000 | 1,361 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $3,838,000 | 890 |
| All other assets | $7,778,000 | 2,218 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $393,003,000 | 1,779 |
| Total liabilities | $351,336,000 | 1,775 |
| Total deposits | $310,472,000 | 1,865 |
| Interest-bearing deposits | $219,285,000 | 2,006 |
| Deposits held in domestic offices | $310,472,000 | 1,865 |
| % insured | 77.10% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,825,000 | 874 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,039,000 | 799 |
| Total equity capital | $41,667,000 | 1,835 |
| Total bank equity capital | $41,667,000 | 1,835 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $343,000 | 3,082 |
| Surplus | $22,633,000 | 1,293 |
| Undivided profits | $18,691,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $924,000 | 2,913 |
| Earning assets | $371,797,000 | 1,747 |
| Long-term assets (5+ years) | $129,702,000 | 1,644 |
| Average Assets, year-to-date | $400,284,800 | 1,701 |
| Average Assets, quarterly | $400,018,500 | 1,734 |
| Volatile liabilities | $42,179,000 | 1,306 |
| Insider loans | $14,000 | 5,012 |
| FHLB advances | $33,825,000 | 836 |
| Loans and leases held for sale | $54,113,000 | 124 |
| Unused loan commitments | $69,216,000 | 1,276 |
| Tier 1 (core) risk-based capital | $42,225,000 | 1,768 |
| Tier 2 risk-based capital | $3,304,000 | 1,621 |
| Total risk weighted assets | $294,702,000 | 1,689 |
| Total unused commitments | $69,216,000 | 1,276 |
| Derivatives | $149,055,000 | 281 |
| 2017-09-30 | Rank | |
| # of Employees: | 283 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $407,034,000 | 1,713 |
| Cash and due from depository institutions | $12,878,000 | 512 |
| Interest-bearing balances | $10,714,000 | 2,473 |
| Securities | $64,494,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $304,190,000 | 1,588 |
| Loan loss allowance | $2,949,000 | 1,968 |
| Trading account assets | $5,677,000 | 104 |
| Bank premises and fixed assets | $8,453,000 | 1,338 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $4,030,000 | 872 |
| All other assets | $7,312,000 | 2,319 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $407,034,000 | 1,713 |
| Total liabilities | $363,903,000 | 1,706 |
| Total deposits | $311,687,000 | 1,860 |
| Interest-bearing deposits | $220,314,000 | 2,000 |
| Deposits held in domestic offices | $311,687,000 | 1,860 |
| % insured | 76.85% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,944,000 | 701 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,272,000 | 920 |
| Total equity capital | $43,131,000 | 1,803 |
| Total bank equity capital | $43,131,000 | 1,803 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $343,000 | 3,124 |
| Surplus | $22,633,000 | 1,298 |
| Undivided profits | $20,155,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $886,000 | 3,013 |
| Earning assets | $385,075,000 | 1,686 |
| Long-term assets (5+ years) | $139,426,000 | 1,572 |
| Average Assets, year-to-date | $402,105,250 | 1,708 |
| Average Assets, quarterly | $408,406,000 | 1,701 |
| Volatile liabilities | $53,585,000 | 1,084 |
| Insider loans | $14,000 | 5,068 |
| FHLB advances | $45,944,000 | 668 |
| Loans and leases held for sale | $70,118,000 | 112 |
| Unused loan commitments | $61,915,000 | 1,411 |
| Tier 1 (core) risk-based capital | $43,311,000 | 1,726 |
| Tier 2 risk-based capital | $3,128,000 | 1,709 |
| Total risk weighted assets | $290,322,000 | 1,693 |
| Total unused commitments | $61,915,000 | 1,411 |
| Derivatives | $188,464,000 | 262 |
| 2017-06-30 | Rank | |
| # of Employees: | 277 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $409,778,000 | 1,706 |
| Cash and due from depository institutions | $12,809,000 | 523 |
| Interest-bearing balances | $10,719,000 | 2,473 |
| Securities | $63,671,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $306,635,000 | 1,558 |
| Loan loss allowance | $2,839,000 | 2,032 |
| Trading account assets | $5,661,000 | 105 |
| Bank premises and fixed assets | $8,608,000 | 1,326 |
| Other real estate owned | $0 | 523 |
| Goodwill and other intangibles | $4,210,000 | 852 |
| All other assets | $8,184,000 | 2,139 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $409,778,000 | 1,706 |
| Total liabilities | $368,276,000 | 1,690 |
| Total deposits | $299,227,000 | 1,912 |
| Interest-bearing deposits | $213,375,000 | 2,050 |
| Deposits held in domestic offices | $299,227,000 | 1,912 |
| % insured | 77.99% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,794,000 | 569 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,255,000 | 785 |
| Total equity capital | $41,502,000 | 1,849 |
| Total bank equity capital | $41,502,000 | 1,849 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $343,000 | 3,144 |
| Surplus | $22,633,000 | 1,300 |
| Undivided profits | $18,526,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $711,000 | 3,307 |
| Earning assets | $386,686,000 | 1,680 |
| Long-term assets (5+ years) | $142,372,000 | 1,551 |
| Average Assets, year-to-date | $400,462,330 | 1,721 |
| Average Assets, quarterly | $393,013,500 | 1,762 |
| Volatile liabilities | $69,675,000 | 842 |
| Insider loans | $14,000 | 5,115 |
| FHLB advances | $61,794,000 | 535 |
| Loans and leases held for sale | $82,514,000 | 104 |
| Unused loan commitments | $49,303,000 | 1,644 |
| Tier 1 (core) risk-based capital | $41,603,000 | 1,782 |
| Tier 2 risk-based capital | $3,018,000 | 1,755 |
| Total risk weighted assets | $282,627,000 | 1,729 |
| Total unused commitments | $49,303,000 | 1,644 |
| Derivatives | $240,518,000 | 244 |
| 2017-03-31 | Rank | |
| # of Employees: | 271 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $376,249,000 | 1,843 |
| Cash and due from depository institutions | $11,038,000 | 534 |
| Interest-bearing balances | $8,846,000 | 3,056 |
| Securities | $66,326,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $273,623,000 | 1,699 |
| Loan loss allowance | $2,555,000 | 2,206 |
| Trading account assets | $5,591,000 | 101 |
| Bank premises and fixed assets | $8,671,000 | 1,317 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $4,325,000 | 835 |
| All other assets | $6,675,000 | 2,440 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $376,249,000 | 1,843 |
| Total liabilities | $336,648,000 | 1,831 |
| Total deposits | $292,839,000 | 1,961 |
| Interest-bearing deposits | $210,848,000 | 2,078 |
| Deposits held in domestic offices | $292,839,000 | 1,961 |
| % insured | 80.51% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $37,552,000 | 766 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,257,000 | 877 |
| Total equity capital | $39,601,000 | 1,910 |
| Total bank equity capital | $39,601,000 | 1,910 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $343,000 | 3,186 |
| Surplus | $22,633,000 | 1,299 |
| Undivided profits | $16,625,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $869,000 | 2,820 |
| Earning assets | $354,386,000 | 1,814 |
| Long-term assets (5+ years) | $139,597,000 | 1,577 |
| Average Assets, year-to-date | $395,804,500 | 1,749 |
| Average Assets, quarterly | $395,804,500 | 1,749 |
| Volatile liabilities | $45,422,000 | 1,128 |
| Insider loans | $57,000 | 5,034 |
| FHLB advances | $37,552,000 | 727 |
| Loans and leases held for sale | $73,288,000 | 101 |
| Unused loan commitments | $38,295,000 | 1,932 |
| Tier 1 (core) risk-based capital | $40,041,000 | 1,838 |
| Tier 2 risk-based capital | $2,784,000 | 1,869 |
| Total risk weighted assets | $254,908,000 | 1,878 |
| Total unused commitments | $38,295,000 | 1,932 |
| Derivatives | $201,961,000 | 253 |
| 2016-12-31 | Rank | |
| # of Employees: | 270 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $415,360,000 | 1,676 |
| Cash and due from depository institutions | $11,963,000 | 541 |
| Interest-bearing balances | $9,731,000 | 2,733 |
| Securities | $57,014,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $316,367,000 | 1,496 |
| Loan loss allowance | $2,374,000 | 2,329 |
| Trading account assets | $5,534,000 | 104 |
| Bank premises and fixed assets | $8,620,000 | 1,325 |
| Other real estate owned | $174,000 | 541 |
| Goodwill and other intangibles | $4,172,000 | 848 |
| All other assets | $11,516,000 | 1,679 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $415,360,000 | 1,676 |
| Total liabilities | $375,736,000 | 1,659 |
| Total deposits | $286,236,000 | 1,983 |
| Interest-bearing deposits | $200,797,000 | 2,165 |
| Deposits held in domestic offices | $286,236,000 | 1,983 |
| % insured | 81.18% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $82,350,000 | 457 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,150,000 | 811 |
| Total equity capital | $39,624,000 | 1,884 |
| Total bank equity capital | $39,624,000 | 1,884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $343,000 | 3,221 |
| Surplus | $22,633,000 | 1,298 |
| Undivided profits | $16,648,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $834,000 | 3,043 |
| Earning assets | $388,646,000 | 1,664 |
| Long-term assets (5+ years) | $123,382,000 | 1,737 |
| Average Assets, year-to-date | $374,878,800 | 1,783 |
| Average Assets, quarterly | $412,813,000 | 1,672 |
| Volatile liabilities | $86,914,000 | 664 |
| Insider loans | $57,000 | 5,070 |
| FHLB advances | $82,350,000 | 423 |
| Loans and leases held for sale | $132,007,000 | 80 |
| Unused loan commitments | $40,746,000 | 1,818 |
| Tier 1 (core) risk-based capital | $40,201,000 | 1,820 |
| Tier 2 risk-based capital | $2,558,000 | 1,995 |
| Total risk weighted assets | $266,689,000 | 1,811 |
| Total unused commitments | $40,746,000 | 1,818 |
| Derivatives | $176,872,000 | 261 |
| 2016-09-30 | Rank | |
| # of Employees: | 267 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $410,266,000 | 1,682 |
| Cash and due from depository institutions | $13,423,000 | 546 |
| Interest-bearing balances | $11,316,000 | 2,547 |
| Securities | $52,100,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $316,625,000 | 1,490 |
| Loan loss allowance | $2,167,000 | 2,503 |
| Trading account assets | $5,674,000 | 116 |
| Bank premises and fixed assets | $8,384,000 | 1,370 |
| Other real estate owned | $198,000 | 546 |
| Goodwill and other intangibles | $3,479,000 | 924 |
| All other assets | $10,383,000 | 1,761 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $410,266,000 | 1,682 |
| Total liabilities | $371,713,000 | 1,664 |
| Total deposits | $286,016,000 | 1,980 |
| Interest-bearing deposits | $202,468,000 | 2,133 |
| Deposits held in domestic offices | $286,016,000 | 1,980 |
| % insured | 80.02% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,508,000 | 477 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,189,000 | 767 |
| Total equity capital | $38,553,000 | 1,969 |
| Total bank equity capital | $38,553,000 | 1,969 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $343,000 | 3,261 |
| Surplus | $22,633,000 | 1,290 |
| Undivided profits | $15,577,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $795,000 | 3,167 |
| Earning assets | $385,715,000 | 1,665 |
| Long-term assets (5+ years) | $121,109,000 | 1,739 |
| Average Assets, year-to-date | $364,758,500 | 1,841 |
| Average Assets, quarterly | $381,225,500 | 1,788 |
| Volatile liabilities | $82,065,000 | 693 |
| Insider loans | $57,000 | 5,128 |
| FHLB advances | $77,508,000 | 440 |
| Loans and leases held for sale | $148,178,000 | 84 |
| Unused loan commitments | $38,926,000 | 1,865 |
| Tier 1 (core) risk-based capital | $38,290,000 | 1,892 |
| Tier 2 risk-based capital | $2,351,000 | 2,138 |
| Total risk weighted assets | $255,322,000 | 1,851 |
| Total unused commitments | $38,926,000 | 1,865 |
| Derivatives | $308,566,000 | 215 |
| 2016-06-30 | Rank | |
| # of Employees: | 259 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $352,185,000 | 1,918 |
| Cash and due from depository institutions | $11,989,000 | 568 |
| Interest-bearing balances | $9,602,000 | 2,778 |
| Securities | $44,842,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $268,562,000 | 1,701 |
| Loan loss allowance | $2,011,000 | 2,646 |
| Trading account assets | $5,666,000 | 123 |
| Bank premises and fixed assets | $8,396,000 | 1,359 |
| Other real estate owned | $1,023,000 | 568 |
| Goodwill and other intangibles | $3,662,000 | 893 |
| All other assets | $8,045,000 | 2,157 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $352,185,000 | 1,918 |
| Total liabilities | $315,977,000 | 1,900 |
| Total deposits | $265,129,000 | 2,096 |
| Interest-bearing deposits | $193,119,000 | 2,228 |
| Deposits held in domestic offices | $265,129,000 | 2,096 |
| % insured | 82.26% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,004,000 | 728 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,844,000 | 854 |
| Total equity capital | $36,208,000 | 2,068 |
| Total bank equity capital | $36,208,000 | 2,068 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $343,000 | 3,299 |
| Surplus | $22,633,000 | 1,296 |
| Undivided profits | $13,232,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $656,000 | 3,512 |
| Earning assets | $328,672,000 | 1,907 |
| Long-term assets (5+ years) | $106,206,000 | 1,915 |
| Average Assets, year-to-date | $349,589,330 | 1,918 |
| Average Assets, quarterly | $347,606,500 | 1,926 |
| Volatile liabilities | $50,760,000 | 1,015 |
| Insider loans | $14,000 | 5,373 |
| FHLB advances | $44,004,000 | 700 |
| Loans and leases held for sale | $110,316,000 | 98 |
| Unused loan commitments | $36,924,000 | 1,954 |
| Tier 1 (core) risk-based capital | $35,830,000 | 2,005 |
| Tier 2 risk-based capital | $2,195,000 | 2,245 |
| Total risk weighted assets | $228,291,000 | 2,014 |
| Total unused commitments | $36,924,000 | 1,954 |
| Derivatives | $232,092,000 | 241 |
| 2016-03-31 | Rank | |
| # of Employees: | 247 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $343,028,000 | 1,960 |
| Cash and due from depository institutions | $10,670,000 | 587 |
| Interest-bearing balances | $8,531,000 | 3,119 |
| Securities | $50,765,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $255,074,000 | 1,753 |
| Loan loss allowance | $1,816,000 | 2,856 |
| Trading account assets | $5,552,000 | 116 |
| Bank premises and fixed assets | $8,474,000 | 1,344 |
| Other real estate owned | $1,132,000 | 587 |
| Goodwill and other intangibles | $3,701,000 | 887 |
| All other assets | $7,660,000 | 2,215 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $343,028,000 | 1,960 |
| Total liabilities | $308,837,000 | 1,934 |
| Total deposits | $260,008,000 | 2,131 |
| Interest-bearing deposits | $187,128,000 | 2,303 |
| Deposits held in domestic offices | $260,008,000 | 2,131 |
| % insured | 84.19% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,635,000 | 675 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,194,000 | 1,019 |
| Total equity capital | $34,191,000 | 2,157 |
| Total bank equity capital | $34,191,000 | 2,157 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $343,000 | 3,331 |
| Surplus | $22,633,000 | 1,298 |
| Undivided profits | $11,215,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,978,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $732,000 | 3,238 |
| Earning assets | $319,922,000 | 1,947 |
| Long-term assets (5+ years) | $109,852,000 | 1,858 |
| Average Assets, year-to-date | $348,291,500 | 1,922 |
| Average Assets, quarterly | $348,291,500 | 1,922 |
| Volatile liabilities | $50,132,000 | 982 |
| Insider loans | $19,000 | 5,415 |
| FHLB advances | $43,635,000 | 638 |
| Loans and leases held for sale | $102,858,000 | 89 |
| Unused loan commitments | $38,025,000 | 1,892 |
| Tier 1 (core) risk-based capital | $33,802,000 | 2,091 |
| Tier 2 risk-based capital | $2,000,000 | 2,388 |
| Total risk weighted assets | $220,868,000 | 2,054 |
| Total unused commitments | $38,025,000 | 1,892 |
| Derivatives | $218,265,000 | 233 |
| 2015-12-31 | Rank | |
| # of Employees: | 248 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $353,555,000 | 1,895 |
| Cash and due from depository institutions | $10,880,000 | 579 |
| Interest-bearing balances | $8,525,000 | 3,014 |
| Securities | $61,742,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $254,416,000 | 1,740 |
| Loan loss allowance | $1,695,000 | 2,984 |
| Trading account assets | $5,506,000 | 106 |
| Bank premises and fixed assets | $8,588,000 | 1,336 |
| Other real estate owned | $1,148,000 | 579 |
| Goodwill and other intangibles | $3,625,000 | 901 |
| All other assets | $7,650,000 | 2,233 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $353,555,000 | 1,895 |
| Total liabilities | $320,461,000 | 1,863 |
| Total deposits | $253,873,000 | 2,180 |
| Interest-bearing deposits | $181,700,000 | 2,350 |
| Deposits held in domestic offices | $253,873,000 | 2,180 |
| % insured | 85.86% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,080,000 | 561 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,508,000 | 954 |
| Total equity capital | $33,094,000 | 2,196 |
| Total bank equity capital | $33,094,000 | 2,196 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $343,000 | 3,365 |
| Surplus | $22,633,000 | 1,308 |
| Undivided profits | $10,118,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $728,000 | 3,332 |
| Earning assets | $330,189,000 | 1,885 |
| Long-term assets (5+ years) | $112,306,000 | 1,827 |
| Average Assets, year-to-date | $338,122,200 | 1,939 |
| Average Assets, quarterly | $356,400,500 | 1,864 |
| Volatile liabilities | $67,969,000 | 777 |
| Insider loans | $19,000 | 5,474 |
| FHLB advances | $61,080,000 | 523 |
| Loans and leases held for sale | $110,913,000 | 84 |
| Unused loan commitments | $35,415,000 | 1,960 |
| Tier 1 (core) risk-based capital | $32,919,000 | 2,132 |
| Tier 2 risk-based capital | $1,879,000 | 2,494 |
| Total risk weighted assets | $216,929,000 | 2,078 |
| Total unused commitments | $35,415,000 | 1,960 |
| Derivatives | $173,164,000 | 244 |
| 2015-09-30 | Rank | |
| # of Employees: | 243 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $359,246,000 | 1,855 |
| Cash and due from depository institutions | $12,232,000 | 603 |
| Interest-bearing balances | $9,764,000 | 2,719 |
| Securities | $63,868,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $255,580,000 | 1,722 |
| Loan loss allowance | $1,548,000 | 3,189 |
| Trading account assets | $5,425,000 | 116 |
| Bank premises and fixed assets | $8,485,000 | 1,360 |
| Other real estate owned | $1,148,000 | 603 |
| Goodwill and other intangibles | $4,641,000 | 795 |
| All other assets | $7,867,000 | 2,188 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $359,246,000 | 1,855 |
| Total liabilities | $326,824,000 | 1,816 |
| Total deposits | $250,156,000 | 2,188 |
| Interest-bearing deposits | $178,459,000 | 2,396 |
| Deposits held in domestic offices | $250,156,000 | 2,188 |
| % insured | 84.75% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $70,340,000 | 485 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,328,000 | 905 |
| Total equity capital | $32,422,000 | 2,240 |
| Total bank equity capital | $32,422,000 | 2,240 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $343,000 | 3,421 |
| Surplus | $22,633,000 | 1,309 |
| Undivided profits | $9,446,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $735,000 | 3,377 |
| Earning assets | $334,637,000 | 1,841 |
| Long-term assets (5+ years) | $114,955,000 | 1,808 |
| Average Assets, year-to-date | $334,264,000 | 1,976 |
| Average Assets, quarterly | $351,630,000 | 1,889 |
| Volatile liabilities | $76,821,000 | 699 |
| Insider loans | $792,000 | 3,655 |
| FHLB advances | $70,340,000 | 445 |
| Loans and leases held for sale | $126,439,000 | 79 |
| Unused loan commitments | $30,731,000 | 2,153 |
| Tier 1 (core) risk-based capital | $31,931,000 | 2,202 |
| Tier 2 risk-based capital | $1,797,000 | 2,603 |
| Total risk weighted assets | $208,927,000 | 2,144 |
| Total unused commitments | $30,731,000 | 2,153 |
| Derivatives | $210,444,000 | 226 |
| 2015-06-30 | Rank | |
| # of Employees: | 243 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $344,014,000 | 1,947 |
| Cash and due from depository institutions | $10,275,000 | 603 |
| Interest-bearing balances | $8,960,000 | 2,820 |
| Securities | $61,449,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $245,008,000 | 1,785 |
| Loan loss allowance | $1,534,000 | 3,227 |
| Trading account assets | $5,330,000 | 109 |
| Bank premises and fixed assets | $8,648,000 | 1,339 |
| Other real estate owned | $1,148,000 | 603 |
| Goodwill and other intangibles | $4,050,000 | 845 |
| All other assets | $8,106,000 | 2,146 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $344,014,000 | 1,947 |
| Total liabilities | $310,460,000 | 1,926 |
| Total deposits | $245,308,000 | 2,217 |
| Interest-bearing deposits | $176,493,000 | 2,422 |
| Deposits held in domestic offices | $245,308,000 | 2,216 |
| % insured | 84.70% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,664,000 | 557 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,488,000 | 959 |
| Total equity capital | $33,554,000 | 2,159 |
| Total bank equity capital | $33,554,000 | 2,159 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $343,000 | 3,462 |
| Surplus | $22,633,000 | 1,326 |
| Undivided profits | $10,578,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $595,000 | 3,782 |
| Earning assets | $320,747,000 | 1,936 |
| Long-term assets (5+ years) | $113,533,000 | 1,836 |
| Average Assets, year-to-date | $325,936,670 | 2,044 |
| Average Assets, quarterly | $330,103,000 | 2,028 |
| Volatile liabilities | $63,639,000 | 822 |
| Insider loans | $792,000 | 3,681 |
| FHLB advances | $59,664,000 | 523 |
| Loans and leases held for sale | $120,459,000 | 96 |
| Unused loan commitments | $29,472,000 | 2,201 |
| Tier 1 (core) risk-based capital | $33,377,000 | 2,102 |
| Tier 2 risk-based capital | $1,783,000 | 2,610 |
| Total risk weighted assets | $197,244,000 | 2,247 |
| Total unused commitments | $29,472,000 | 2,201 |
| Derivatives | $251,380,000 | 213 |
| 2015-03-31 | Rank | |
| # of Employees: | 240 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $316,192,000 | 2,112 |
| Cash and due from depository institutions | $10,621,000 | 605 |
| Interest-bearing balances | $9,162,000 | 3,131 |
| Securities | $62,879,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $215,851,000 | 1,947 |
| Loan loss allowance | $1,557,000 | 3,220 |
| Trading account assets | $5,338,000 | 114 |
| Bank premises and fixed assets | $10,385,000 | 1,144 |
| Other real estate owned | $1,580,000 | 605 |
| Goodwill and other intangibles | $3,019,000 | 983 |
| All other assets | $6,519,000 | 2,440 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $316,192,000 | 2,112 |
| Total liabilities | $284,504,000 | 2,088 |
| Total deposits | $244,722,000 | 2,246 |
| Interest-bearing deposits | $177,279,000 | 2,435 |
| Deposits held in domestic offices | $244,722,000 | 2,246 |
| % insured | 85.65% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,973,000 | 765 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,809,000 | 929 |
| Total equity capital | $31,688,000 | 2,276 |
| Total bank equity capital | $31,688,000 | 2,276 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $343,000 | 3,506 |
| Surplus | $22,633,000 | 1,327 |
| Undivided profits | $8,712,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $635,000 | 3,557 |
| Earning assets | $293,230,000 | 2,111 |
| Long-term assets (5+ years) | $111,897,000 | 1,863 |
| Average Assets, year-to-date | $316,898,000 | 2,105 |
| Average Assets, quarterly | $316,898,000 | 2,105 |
| Volatile liabilities | $39,489,000 | 1,168 |
| Insider loans | $69,000 | 5,435 |
| FHLB advances | $33,973,000 | 725 |
| Loans and leases held for sale | $105,985,000 | 97 |
| Unused loan commitments | $26,888,000 | 2,318 |
| Tier 1 (core) risk-based capital | $30,836,000 | 2,249 |
| Tier 2 risk-based capital | $1,806,000 | 2,555 |
| Total risk weighted assets | $176,567,000 | 2,436 |
| Total unused commitments | $26,888,000 | 2,318 |
| Derivatives | $244,826,000 | 211 |
| 2014-12-31 | Rank | |
| # of Employees: | 240 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $317,604,000 | 2,112 |
| Cash and due from depository institutions | $9,529,000 | 602 |
| Interest-bearing balances | $8,086,000 | 3,079 |
| Securities | $71,931,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $209,520,000 | 2,011 |
| Loan loss allowance | $1,494,000 | 3,337 |
| Trading account assets | $5,386,000 | 104 |
| Bank premises and fixed assets | $10,566,000 | 1,129 |
| Other real estate owned | $2,110,000 | 602 |
| Goodwill and other intangibles | $2,179,000 | 1,127 |
| All other assets | $6,383,000 | 2,516 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $317,604,000 | 2,112 |
| Total liabilities | $287,773,000 | 2,063 |
| Total deposits | $240,589,000 | 2,274 |
| Interest-bearing deposits | $173,570,000 | 2,478 |
| Deposits held in domestic offices | $240,589,000 | 2,273 |
| % insured | 86.76% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,232,000 | 696 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,952,000 | 1,028 |
| Total equity capital | $29,831,000 | 2,366 |
| Total bank equity capital | $29,831,000 | 2,366 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $343,000 | 3,567 |
| Surplus | $22,633,000 | 1,339 |
| Undivided profits | $6,855,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $638,000 | 3,667 |
| Earning assets | $294,923,000 | 2,096 |
| Long-term assets (5+ years) | $120,820,000 | 1,764 |
| Average Assets, year-to-date | $291,232,000 | 2,203 |
| Average Assets, quarterly | $316,932,500 | 2,097 |
| Volatile liabilities | $47,249,000 | 1,025 |
| Insider loans | $69,000 | 5,521 |
| FHLB advances | $42,232,000 | 657 |
| Loans and leases held for sale | $99,193,000 | 88 |
| Unused loan commitments | $25,135,000 | 2,382 |
| Tier 1 (core) risk-based capital | $28,893,000 | 2,357 |
| Tier 2 risk-based capital | $1,744,000 | 2,643 |
| Total risk weighted assets | $171,088,000 | 2,487 |
| Total unused commitments | $25,135,000 | 2,382 |
| Derivatives | $147,625,000 | 239 |
| 2014-09-30 | Rank | |
| # of Employees: | 241 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $316,261,000 | 2,114 |
| Cash and due from depository institutions | $10,928,000 | 600 |
| Interest-bearing balances | $9,348,000 | 2,765 |
| Securities | $69,627,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $209,222,000 | 2,010 |
| Loan loss allowance | $1,514,000 | 3,380 |
| Trading account assets | $5,325,000 | 100 |
| Bank premises and fixed assets | $10,427,000 | 1,136 |
| Other real estate owned | $2,136,000 | 600 |
| Goodwill and other intangibles | $1,429,000 | 1,359 |
| All other assets | $7,167,000 | 2,355 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $316,261,000 | 2,114 |
| Total liabilities | $287,283,000 | 2,056 |
| Total deposits | $238,592,000 | 2,282 |
| Interest-bearing deposits | $173,785,000 | 2,484 |
| Deposits held in domestic offices | $238,592,000 | 2,282 |
| % insured | 87.01% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,001,000 | 648 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,690,000 | 1,284 |
| Total equity capital | $28,978,000 | 2,424 |
| Total bank equity capital | $28,978,000 | 2,423 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $343,000 | 3,612 |
| Surplus | $22,633,000 | 1,339 |
| Undivided profits | $6,002,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $817,000 | 3,211 |
| Earning assets | $293,522,000 | 2,098 |
| Long-term assets (5+ years) | $117,779,000 | 1,820 |
| Average Assets, year-to-date | $284,639,000 | 2,260 |
| Average Assets, quarterly | $301,488,500 | 2,184 |
| Volatile liabilities | $50,313,000 | 970 |
| Insider loans | $69,000 | 5,605 |
| FHLB advances | $45,001,000 | 611 |
| Loans and leases held for sale | $102,114,000 | 82 |
| Unused loan commitments | $24,685,000 | 2,421 |
| Tier 1 (core) risk-based capital | $28,443,000 | 2,384 |
| Tier 2 risk-based capital | $1,813,000 | 2,597 |
| Total risk weighted assets | $170,471,000 | 2,486 |
| Total unused commitments | $24,685,000 | 2,421 |
| Derivatives | $139,945,000 | 250 |
| 2014-06-30 | Rank | |
| # of Employees: | 253 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $286,716,000 | 2,269 |
| Cash and due from depository institutions | $12,352,000 | 580 |
| Interest-bearing balances | $10,967,000 | 2,516 |
| Securities | $77,407,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $172,427,000 | 2,316 |
| Loan loss allowance | $1,508,000 | 3,414 |
| Trading account assets | $5,219,000 | 106 |
| Bank premises and fixed assets | $10,511,000 | 1,129 |
| Other real estate owned | $2,329,000 | 580 |
| Goodwill and other intangibles | $1,122,000 | 1,481 |
| All other assets | $5,349,000 | 2,821 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $286,716,000 | 2,269 |
| Total liabilities | $258,368,000 | 2,245 |
| Total deposits | $230,915,000 | 2,347 |
| Interest-bearing deposits | $169,572,000 | 2,543 |
| Deposits held in domestic offices | $230,915,000 | 2,346 |
| % insured | 87.99% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,659,000 | 1,090 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,794,000 | 890 |
| Total equity capital | $28,348,000 | 2,438 |
| Total bank equity capital | $28,348,000 | 2,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $343,000 | 3,651 |
| Surplus | $22,633,000 | 1,339 |
| Undivided profits | $5,372,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $483,000 | 4,335 |
| Earning assets | $266,020,000 | 2,260 |
| Long-term assets (5+ years) | $124,513,000 | 1,738 |
| Average Assets, year-to-date | $274,098,330 | 2,341 |
| Average Assets, quarterly | $276,986,000 | 2,335 |
| Volatile liabilities | $26,963,000 | 1,602 |
| Insider loans | $69,000 | 5,648 |
| FHLB advances | $21,659,000 | 1,035 |
| Loans and leases held for sale | $68,521,000 | 114 |
| Unused loan commitments | $25,682,000 | 2,361 |
| Tier 1 (core) risk-based capital | $27,702,000 | 2,402 |
| Tier 2 risk-based capital | $1,808,000 | 2,585 |
| Total risk weighted assets | $149,717,000 | 2,721 |
| Total unused commitments | $25,682,000 | 2,361 |
| Derivatives | $182,964,000 | 224 |
| 2014-03-31 | Rank | |
| # of Employees: | 257 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $267,256,000 | 2,422 |
| Cash and due from depository institutions | $9,169,000 | 569 |
| Interest-bearing balances | $7,800,000 | 3,435 |
| Securities | $94,026,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $141,578,000 | 2,678 |
| Loan loss allowance | $1,504,000 | 3,462 |
| Trading account assets | $3,269,000 | 119 |
| Bank premises and fixed assets | $10,689,000 | 1,117 |
| Other real estate owned | $2,311,000 | 569 |
| Goodwill and other intangibles | $696,000 | 1,735 |
| All other assets | $5,518,000 | 2,779 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $267,255,000 | 2,422 |
| Total liabilities | $240,450,000 | 2,406 |
| Total deposits | $231,604,000 | 2,367 |
| Interest-bearing deposits | $172,825,000 | 2,523 |
| Deposits held in domestic offices | $231,604,000 | 2,367 |
| % insured | 88.08% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,211 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,346,000 | 1,304 |
| Total equity capital | $26,805,000 | 2,512 |
| Total bank equity capital | $26,805,000 | 2,512 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $343,000 | 3,689 |
| Surplus | $22,633,000 | 1,348 |
| Undivided profits | $3,829,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $580,000 | 3,861 |
| Earning assets | $246,673,000 | 2,400 |
| Long-term assets (5+ years) | $138,878,000 | 1,574 |
| Average Assets, year-to-date | $267,789,500 | 2,395 |
| Average Assets, quarterly | $267,789,500 | 2,395 |
| Volatile liabilities | $9,995,000 | 3,033 |
| Insider loans | $69,000 | 5,706 |
| FHLB advances | $5,500,000 | 2,138 |
| Loans and leases held for sale | $49,434,000 | 119 |
| Unused loan commitments | $15,709,000 | 3,174 |
| Tier 1 (core) risk-based capital | $26,721,000 | 2,480 |
| Tier 2 risk-based capital | $1,688,000 | 2,722 |
| Total risk weighted assets | $134,949,000 | 2,915 |
| Total unused commitments | $15,709,000 | 3,174 |
| Derivatives | $130,009,000 | 251 |
| 2013-12-31 | Rank | |
| # of Employees: | 253 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $268,323,000 | 2,396 |
| Cash and due from depository institutions | $20,032,000 | 575 |
| Interest-bearing balances | $18,681,000 | 1,774 |
| Securities | $81,417,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $142,946,000 | 2,678 |
| Loan loss allowance | $1,589,000 | 3,384 |
| Trading account assets | $3,233,000 | 118 |
| Bank premises and fixed assets | $10,845,000 | 1,098 |
| Other real estate owned | $3,411,000 | 575 |
| Goodwill and other intangibles | $361,000 | 2,109 |
| All other assets | $6,078,000 | 2,672 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $268,323,000 | 2,396 |
| Total liabilities | $236,074,000 | 2,422 |
| Total deposits | $232,559,000 | 2,327 |
| Interest-bearing deposits | $173,222,000 | 2,521 |
| Deposits held in domestic offices | $232,559,000 | 2,327 |
| % insured | 86.87% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,515,000 | 1,283 |
| Total equity capital | $32,249,000 | 2,124 |
| Total bank equity capital | $32,249,000 | 2,123 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $343,000 | 3,733 |
| Surplus | $22,633,000 | 1,349 |
| Undivided profits | $9,273,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $453,000 | 4,576 |
| Earning assets | $246,277,000 | 2,387 |
| Long-term assets (5+ years) | $122,116,000 | 1,728 |
| Average Assets, year-to-date | $278,374,400 | 2,284 |
| Average Assets, quarterly | $266,825,000 | 2,391 |
| Volatile liabilities | $4,489,000 | 4,443 |
| Insider loans | $19,000 | 5,993 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $52,831,000 | 113 |
| Unused loan commitments | $16,176,000 | 3,042 |
| Tier 1 (core) risk-based capital | $32,220,000 | 2,079 |
| Tier 2 risk-based capital | $1,624,000 | 2,824 |
| Total risk weighted assets | $129,650,000 | 3,053 |
| Total unused commitments | $16,176,000 | 3,042 |
| Derivatives | $106,094,000 | 252 |
| 2013-09-30 | Rank | |
| # of Employees: | 273 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $265,327,000 | 2,414 |
| Cash and due from depository institutions | $11,819,000 | 526 |
| Interest-bearing balances | $10,266,000 | 2,790 |
| Securities | $58,462,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $170,257,000 | 2,292 |
| Loan loss allowance | $1,582,000 | 3,460 |
| Trading account assets | $3,156,000 | 118 |
| Bank premises and fixed assets | $10,686,000 | 1,111 |
| Other real estate owned | $3,826,000 | 526 |
| Goodwill and other intangibles | $252,000 | 2,282 |
| All other assets | $6,869,000 | 2,430 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $265,327,000 | 2,414 |
| Total liabilities | $233,470,000 | 2,443 |
| Total deposits | $228,583,000 | 2,367 |
| Interest-bearing deposits | $170,375,000 | 2,543 |
| Deposits held in domestic offices | $228,583,000 | 2,366 |
| % insured | 87.22% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,887,000 | 1,049 |
| Total equity capital | $31,857,000 | 2,152 |
| Total bank equity capital | $31,857,000 | 2,152 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $343,000 | 3,777 |
| Surplus | $22,633,000 | 1,357 |
| Undivided profits | $8,881,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $426,000 | 4,871 |
| Earning assets | $242,141,000 | 2,427 |
| Long-term assets (5+ years) | $90,859,000 | 2,179 |
| Average Assets, year-to-date | $280,887,250 | 2,272 |
| Average Assets, quarterly | $275,808,500 | 2,311 |
| Volatile liabilities | $4,482,000 | 4,464 |
| Insider loans | $19,000 | 6,054 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $86,054,000 | 77 |
| Unused loan commitments | $19,059,000 | 2,777 |
| Tier 1 (core) risk-based capital | $31,762,000 | 2,126 |
| Tier 2 risk-based capital | $1,683,000 | 2,748 |
| Total risk weighted assets | $134,469,000 | 2,946 |
| Total unused commitments | $19,059,000 | 2,777 |
| Derivatives | $172,654,000 | 207 |
| 2013-06-30 | Rank | |
| # of Employees: | 289 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $286,290,000 | 2,245 |
| Cash and due from depository institutions | $9,210,000 | 502 |
| Interest-bearing balances | $7,778,000 | 3,422 |
| Securities | $39,462,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $208,397,000 | 1,936 |
| Loan loss allowance | $2,373,000 | 2,660 |
| Trading account assets | $3,021,000 | 122 |
| Bank premises and fixed assets | $10,680,000 | 1,104 |
| Other real estate owned | $4,082,000 | 502 |
| Goodwill and other intangibles | $252,000 | 2,278 |
| All other assets | $11,186,000 | 1,653 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $286,289,000 | 2,245 |
| Total liabilities | $255,217,000 | 2,237 |
| Total deposits | $221,057,000 | 2,437 |
| Interest-bearing deposits | $164,486,000 | 2,623 |
| Deposits held in domestic offices | $221,057,000 | 2,436 |
| % insured | 88.93% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,300,000 | 837 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,860,000 | 1,057 |
| Total equity capital | $31,072,000 | 2,192 |
| Total bank equity capital | $31,072,000 | 2,191 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $343,000 | 3,808 |
| Surplus | $22,633,000 | 1,354 |
| Undivided profits | $8,096,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $340,000 | 5,368 |
| Earning assets | $258,658,000 | 2,280 |
| Long-term assets (5+ years) | $74,914,000 | 2,455 |
| Average Assets, year-to-date | $286,074,000 | 2,247 |
| Average Assets, quarterly | $281,961,000 | 2,280 |
| Volatile liabilities | $33,775,000 | 1,259 |
| Insider loans | $19,000 | 6,113 |
| FHLB advances | $29,300,000 | 787 |
| Loans and leases held for sale | $123,801,000 | 80 |
| Unused loan commitments | $30,834,000 | 2,012 |
| Tier 1 (core) risk-based capital | $30,995,000 | 2,145 |
| Tier 2 risk-based capital | $1,833,000 | 2,560 |
| Total risk weighted assets | $145,828,000 | 2,747 |
| Total unused commitments | $30,834,000 | 2,012 |
| Derivatives | $356,619,000 | 166 |
| 2013-03-31 | Rank | |
| # of Employees: | 265 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $224,486,000 | 2,837 |
| Cash and due from depository institutions | $7,161,000 | 556 |
| Interest-bearing balances | $5,840,000 | 4,374 |
| Securities | $23,031,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $173,030,000 | 2,254 |
| Loan loss allowance | $2,270,000 | 2,780 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,617,000 | 1,113 |
| Other real estate owned | $3,196,000 | 556 |
| Goodwill and other intangibles | $252,000 | 2,281 |
| All other assets | $7,199,000 | 2,308 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $224,486,000 | 2,837 |
| Total liabilities | $199,359,000 | 2,841 |
| Total deposits | $183,261,000 | 2,917 |
| Interest-bearing deposits | $129,958,000 | 3,223 |
| Deposits held in domestic offices | $183,261,000 | 2,916 |
| % insured | 85.93% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,700,000 | 1,466 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,398,000 | 1,142 |
| Total equity capital | $25,127,000 | 2,705 |
| Total bank equity capital | $25,127,000 | 2,705 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $288,000 | 4,136 |
| Surplus | $19,840,000 | 1,534 |
| Undivided profits | $4,999,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $291,000 | 5,669 |
| Earning assets | $201,901,000 | 2,881 |
| Long-term assets (5+ years) | $50,333,000 | 3,238 |
| Average Assets, year-to-date | $232,964,000 | 2,746 |
| Average Assets, quarterly | $232,964,000 | 2,746 |
| Volatile liabilities | $13,810,000 | 2,511 |
| Insider loans | $19,000 | 6,180 |
| FHLB advances | $11,700,000 | 1,397 |
| Loans and leases held for sale | $98,244,000 | 101 |
| Unused loan commitments | $32,730,000 | 1,924 |
| Tier 1 (core) risk-based capital | $24,627,000 | 2,623 |
| Tier 2 risk-based capital | $1,544,000 | 2,950 |
| Total risk weighted assets | $122,628,000 | 3,170 |
| Total unused commitments | $32,730,000 | 1,924 |
| Derivatives | $309,610,000 | 172 |
| 2012-12-31 | Rank | |
| # of Employees: | 262 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $241,442,000 | 2,664 |
| Cash and due from depository institutions | $10,691,000 | 558 |
| Interest-bearing balances | $9,305,000 | 3,305 |
| Securities | $20,037,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $187,422,000 | 2,121 |
| Loan loss allowance | $2,284,000 | 2,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,740,000 | 1,093 |
| Other real estate owned | $5,902,000 | 558 |
| Goodwill and other intangibles | $252,000 | 2,279 |
| All other assets | $6,398,000 | 2,525 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $241,441,000 | 2,664 |
| Total liabilities | $217,268,000 | 2,639 |
| Total deposits | $167,670,000 | 3,122 |
| Interest-bearing deposits | $125,064,000 | 3,301 |
| Deposits held in domestic offices | $167,670,000 | 3,121 |
| % insured | 95.53% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $43,806,000 | 607 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,792,000 | 953 |
| Total equity capital | $24,173,000 | 2,793 |
| Total bank equity capital | $24,173,000 | 2,793 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $288,000 | 4,179 |
| Surplus | $19,840,000 | 1,534 |
| Undivided profits | $4,045,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $265,000 | 5,904 |
| Earning assets | $216,764,000 | 2,696 |
| Long-term assets (5+ years) | $46,818,000 | 3,336 |
| Average Assets, year-to-date | $207,500,600 | 2,956 |
| Average Assets, quarterly | $232,135,000 | 2,731 |
| Volatile liabilities | $45,910,000 | 978 |
| Insider loans | $19,000 | 6,247 |
| FHLB advances | $43,806,000 | 556 |
| Loans and leases held for sale | $116,860,000 | 109 |
| Unused loan commitments | $31,240,000 | 1,915 |
| Tier 1 (core) risk-based capital | $23,586,000 | 2,706 |
| Tier 2 risk-based capital | $1,585,000 | 2,902 |
| Total risk weighted assets | $126,052,000 | 3,114 |
| Total unused commitments | $31,240,000 | 1,915 |
| Derivatives | $341,161,000 | 165 |
| 2012-09-30 | Rank | |
| # of Employees: | 248 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $222,828,000 | 2,850 |
| Cash and due from depository institutions | $10,325,000 | 589 |
| Interest-bearing balances | $8,979,000 | 3,252 |
| Securities | $18,417,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $170,054,000 | 2,324 |
| Loan loss allowance | $2,177,000 | 2,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,880,000 | 1,077 |
| Other real estate owned | $6,360,000 | 589 |
| Goodwill and other intangibles | $252,000 | 2,290 |
| All other assets | $6,540,000 | 2,509 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $222,828,000 | 2,850 |
| Total liabilities | $200,266,000 | 2,817 |
| Total deposits | $170,842,000 | 3,045 |
| Interest-bearing deposits | $121,964,000 | 3,382 |
| Deposits held in domestic offices | $170,842,000 | 3,044 |
| % insured | 91.05% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,650,000 | 1,018 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,774,000 | 983 |
| Total equity capital | $22,562,000 | 3,016 |
| Total bank equity capital | $22,562,000 | 3,016 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 4,245 |
| Surplus | $19,840,000 | 1,553 |
| Undivided profits | $2,434,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 6,049 |
| Earning assets | $197,450,000 | 2,916 |
| Long-term assets (5+ years) | $46,255,000 | 3,347 |
| Average Assets, year-to-date | $199,015,250 | 3,089 |
| Average Assets, quarterly | $208,630,500 | 2,986 |
| Volatile liabilities | $25,757,000 | 1,657 |
| Insider loans | $19,000 | 6,314 |
| FHLB advances | $23,650,000 | 956 |
| Loans and leases held for sale | $98,877,000 | 120 |
| Unused loan commitments | $26,185,000 | 2,180 |
| Tier 1 (core) risk-based capital | $21,946,000 | 2,901 |
| Tier 2 risk-based capital | $1,531,000 | 3,010 |
| Total risk weighted assets | $121,717,000 | 3,214 |
| Total unused commitments | $26,185,000 | 2,180 |
| Derivatives | $402,409,000 | 162 |
| 2012-06-30 | Rank | |
| # of Employees: | 253 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $194,433,000 | 3,175 |
| Cash and due from depository institutions | $10,067,000 | 575 |
| Interest-bearing balances | $8,771,000 | 3,317 |
| Securities | $14,505,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $146,468,000 | 2,622 |
| Loan loss allowance | $2,197,000 | 2,956 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,849,000 | 1,075 |
| Other real estate owned | $6,362,000 | 575 |
| Goodwill and other intangibles | $252,000 | 2,277 |
| All other assets | $5,930,000 | 2,669 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $194,433,000 | 3,175 |
| Total liabilities | $173,447,000 | 3,169 |
| Total deposits | $155,751,000 | 3,292 |
| Interest-bearing deposits | $116,966,000 | 3,518 |
| Deposits held in domestic offices | $155,751,000 | 3,291 |
| % insured | 96.31% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,490,000 | 2,154 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,206,000 | 611 |
| Total equity capital | $20,986,000 | 3,148 |
| Total bank equity capital | $20,986,000 | 3,146 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $288,000 | 4,289 |
| Surplus | $19,840,000 | 1,551 |
| Undivided profits | $858,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $264,000 | 6,082 |
| Earning assets | $169,744,000 | 3,292 |
| Long-term assets (5+ years) | $47,026,000 | 3,289 |
| Average Assets, year-to-date | $191,077,670 | 3,203 |
| Average Assets, quarterly | $188,311,000 | 3,256 |
| Volatile liabilities | $9,842,000 | 3,309 |
| Insider loans | $19,000 | 6,385 |
| FHLB advances | $7,490,000 | 2,070 |
| Loans and leases held for sale | $79,221,000 | 120 |
| Unused loan commitments | $20,410,000 | 2,584 |
| Tier 1 (core) risk-based capital | $20,437,000 | 3,044 |
| Tier 2 risk-based capital | $1,418,000 | 3,224 |
| Total risk weighted assets | $112,526,000 | 3,439 |
| Total unused commitments | $20,410,000 | 2,584 |
| Derivatives | $377,444,000 | 163 |
| 2012-03-31 | Rank | |
| # of Employees: | 222 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $182,189,000 | 3,360 |
| Cash and due from depository institutions | $9,536,000 | 655 |
| Interest-bearing balances | $8,324,000 | 3,680 |
| Securities | $19,596,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,498,000 | 2,859 |
| Loan loss allowance | $2,601,000 | 2,635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,940,000 | 1,069 |
| Other real estate owned | $4,541,000 | 655 |
| Goodwill and other intangibles | $252,000 | 2,280 |
| All other assets | $5,826,000 | 2,716 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $182,189,000 | 3,360 |
| Total liabilities | $162,531,000 | 3,360 |
| Total deposits | $155,717,000 | 3,336 |
| Interest-bearing deposits | $119,584,000 | 3,500 |
| Deposits held in domestic offices | $155,717,000 | 3,335 |
| % insured | 95.61% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,814,000 | 816 |
| Total equity capital | $19,658,000 | 3,288 |
| Total bank equity capital | $19,658,000 | 3,286 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $288,000 | 4,335 |
| Surplus | $19,840,000 | 1,556 |
| Undivided profits | $-470,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,864,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $312,000 | 5,767 |
| Earning assets | $159,418,000 | 3,479 |
| Long-term assets (5+ years) | $50,011,000 | 3,146 |
| Average Assets, year-to-date | $189,400,000 | 3,242 |
| Average Assets, quarterly | $189,400,000 | 3,242 |
| Volatile liabilities | $2,344,000 | 5,593 |
| Insider loans | $19,000 | 6,437 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $62,338,000 | 130 |
| Unused loan commitments | $17,803,000 | 2,804 |
| Tier 1 (core) risk-based capital | $18,552,000 | 3,280 |
| Tier 2 risk-based capital | $1,328,000 | 3,376 |
| Total risk weighted assets | $104,847,000 | 3,622 |
| Total unused commitments | $17,803,000 | 2,804 |
| Derivatives | $299,652,000 | 167 |
| 2011-12-31 | Rank | |
| # of Employees: | 211 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $196,611,000 | 3,150 |
| Cash and due from depository institutions | $9,903,000 | 693 |
| Interest-bearing balances | $8,668,000 | 3,216 |
| Securities | $18,426,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $146,519,000 | 2,664 |
| Loan loss allowance | $2,707,000 | 2,561 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,033,000 | 1,055 |
| Other real estate owned | $4,838,000 | 693 |
| Goodwill and other intangibles | $252,000 | 2,278 |
| All other assets | $5,640,000 | 2,841 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $196,611,000 | 3,150 |
| Total liabilities | $177,496,000 | 3,111 |
| Total deposits | $148,045,000 | 3,427 |
| Interest-bearing deposits | $115,336,000 | 3,569 |
| Deposits held in domestic offices | $148,045,000 | 3,426 |
| % insured | 96.57% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $23,720,000 | 1,119 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,731,000 | 920 |
| Total equity capital | $19,115,000 | 3,343 |
| Total bank equity capital | $19,115,000 | 3,340 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $288,000 | 4,361 |
| Surplus | $19,840,000 | 1,564 |
| Undivided profits | $-1,013,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $305,000 | 5,946 |
| Earning assets | $173,613,000 | 3,234 |
| Long-term assets (5+ years) | $50,136,000 | 2,679 |
| Average Assets, year-to-date | $177,792,600 | 3,368 |
| Average Assets, quarterly | $187,911,500 | 3,247 |
| Volatile liabilities | $25,805,000 | 1,831 |
| Insider loans | $19,000 | 6,476 |
| FHLB advances | $23,720,000 | 1,051 |
| Loans and leases held for sale | $74,203,000 | 103 |
| Unused loan commitments | $8,306,000 | 4,175 |
| Tier 1 (core) risk-based capital | $17,671,000 | 3,384 |
| Tier 2 risk-based capital | $1,460,000 | 3,158 |
| Total risk weighted assets | $115,393,000 | 3,385 |
| Total unused commitments | $8,306,000 | 4,177 |
| Derivatives | $247,119,000 | 153 |
| 2011-09-30 | Rank | |
| # of Employees: | 198 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $179,212,000 | 3,394 |
| Cash and due from depository institutions | $18,267,000 | 749 |
| Interest-bearing balances | $16,844,000 | 2,163 |
| Securities | $24,347,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $115,303,000 | 3,242 |
| Loan loss allowance | $2,525,000 | 2,728 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,085,000 | 1,050 |
| Other real estate owned | $6,106,000 | 749 |
| Goodwill and other intangibles | $252,000 | 2,287 |
| All other assets | $3,852,000 | 3,649 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $179,212,000 | 3,394 |
| Total liabilities | $160,623,000 | 3,359 |
| Total deposits | $151,825,000 | 3,355 |
| Interest-bearing deposits | $116,193,000 | 3,556 |
| Deposits held in domestic offices | $151,825,000 | 3,354 |
| % insured | 96.19% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,798,000 | 671 |
| Total equity capital | $18,589,000 | 3,451 |
| Total bank equity capital | $18,589,000 | 3,451 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $288,000 | 4,407 |
| Surplus | $19,840,000 | 1,574 |
| Undivided profits | $-1,539,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $335,000 | 5,872 |
| Earning assets | $156,494,000 | 3,502 |
| Long-term assets (5+ years) | $51,817,000 | 2,542 |
| Average Assets, year-to-date | $173,088,000 | 3,464 |
| Average Assets, quarterly | $173,516,000 | 3,468 |
| Volatile liabilities | $2,327,000 | 5,790 |
| Insider loans | $19,000 | 6,552 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $42,920,000 | 127 |
| Unused loan commitments | $12,485,000 | 3,409 |
| Tier 1 (core) risk-based capital | $16,781,000 | 3,547 |
| Tier 2 risk-based capital | $1,317,000 | 3,422 |
| Total risk weighted assets | $103,998,000 | 3,675 |
| Total unused commitments | $12,485,000 | 3,410 |
| Derivatives | $231,011,000 | 154 |
| 2011-06-30 | Rank | |
| # of Employees: | 187 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $167,820,000 | 3,582 |
| Cash and due from depository institutions | $11,941,000 | 796 |
| Interest-bearing balances | $10,701,000 | 2,776 |
| Securities | $26,551,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $107,822,000 | 3,437 |
| Loan loss allowance | $2,504,000 | 2,773 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,070,000 | 1,061 |
| Other real estate owned | $6,813,000 | 796 |
| Goodwill and other intangibles | $252,000 | 2,302 |
| All other assets | $3,371,000 | 3,919 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $167,820,000 | 3,582 |
| Total liabilities | $150,182,000 | 3,562 |
| Total deposits | $145,732,000 | 3,470 |
| Interest-bearing deposits | $114,294,000 | 3,637 |
| Deposits held in domestic offices | $145,732,000 | 3,468 |
| % insured | 95.65% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,450,000 | 1,079 |
| Total equity capital | $17,638,000 | 3,546 |
| Total bank equity capital | $17,638,000 | 3,546 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $288,000 | 4,460 |
| Surplus | $19,840,000 | 1,565 |
| Undivided profits | $-2,490,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $359,000 | 5,739 |
| Earning assets | $145,074,000 | 3,701 |
| Long-term assets (5+ years) | $53,958,000 | 2,438 |
| Average Assets, year-to-date | $171,046,670 | 3,511 |
| Average Assets, quarterly | $169,298,000 | 3,561 |
| Volatile liabilities | $2,319,000 | 5,819 |
| Insider loans | $19,000 | 6,605 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $33,796,000 | 123 |
| Unused loan commitments | $10,840,000 | 3,712 |
| Tier 1 (core) risk-based capital | $15,657,000 | 3,699 |
| Tier 2 risk-based capital | $1,306,000 | 3,472 |
| Total risk weighted assets | $103,204,000 | 3,718 |
| Total unused commitments | $10,840,000 | 3,714 |
| Derivatives | $157,767,000 | 171 |
| 2011-03-31 | Rank | |
| # of Employees: | 174 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $170,776,000 | 3,551 |
| Cash and due from depository institutions | $18,205,000 | 859 |
| Interest-bearing balances | $16,794,000 | 2,118 |
| Securities | $23,979,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $105,288,000 | 3,529 |
| Loan loss allowance | $2,750,000 | 2,570 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,115,000 | 1,058 |
| Other real estate owned | $7,684,000 | 859 |
| Goodwill and other intangibles | $252,000 | 2,309 |
| All other assets | $4,253,000 | 3,507 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $170,776,000 | 3,551 |
| Total liabilities | $153,328,000 | 3,530 |
| Total deposits | $147,800,000 | 3,461 |
| Interest-bearing deposits | $115,852,000 | 3,653 |
| Deposits held in domestic offices | $147,800,000 | 3,458 |
| % insured | 96.56% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,528,000 | 932 |
| Total equity capital | $17,448,000 | 3,534 |
| Total bank equity capital | $17,448,000 | 3,533 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $288,000 | 4,505 |
| Surplus | $19,840,000 | 1,572 |
| Undivided profits | $-2,680,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,226,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $355,000 | 5,778 |
| Earning assets | $146,061,000 | 3,719 |
| Long-term assets (5+ years) | $52,262,000 | 2,438 |
| Average Assets, year-to-date | $172,660,000 | 3,510 |
| Average Assets, quarterly | $172,660,000 | 3,510 |
| Volatile liabilities | $2,310,000 | 5,874 |
| Insider loans | $19,000 | 6,666 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $29,793,000 | 119 |
| Unused loan commitments | $10,148,000 | 3,890 |
| Tier 1 (core) risk-based capital | $15,510,000 | 3,718 |
| Tier 2 risk-based capital | $1,380,000 | 3,360 |
| Total risk weighted assets | $108,545,000 | 3,617 |
| Total unused commitments | $10,148,000 | 3,893 |
| Derivatives | $106,897,000 | 189 |
| 2010-12-31 | Rank | |
| # of Employees: | 175 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $174,544,000 | 3,488 |
| Cash and due from depository institutions | $25,105,000 | 862 |
| Interest-bearing balances | $23,832,000 | 1,438 |
| Securities | $20,933,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $103,617,000 | 3,645 |
| Loan loss allowance | $2,817,000 | 2,496 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,130,000 | 1,075 |
| Other real estate owned | $9,692,000 | 862 |
| Goodwill and other intangibles | $252,000 | 2,321 |
| All other assets | $3,815,000 | 3,799 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $174,544,000 | 3,488 |
| Total liabilities | $157,129,000 | 3,474 |
| Total deposits | $150,826,000 | 3,403 |
| Interest-bearing deposits | $119,623,000 | 3,560 |
| Deposits held in domestic offices | $150,826,000 | 3,400 |
| % insured | 95.71% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,303,000 | 825 |
| Total equity capital | $17,415,000 | 3,533 |
| Total bank equity capital | $17,415,000 | 3,532 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $288,000 | 4,568 |
| Surplus | $19,840,000 | 1,579 |
| Undivided profits | $-2,713,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,144,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $326,000 | 6,092 |
| Earning assets | $148,382,000 | 3,696 |
| Long-term assets (5+ years) | $46,802,000 | 2,574 |
| Average Assets, year-to-date | $181,240,000 | 3,357 |
| Average Assets, quarterly | $180,716,500 | 3,403 |
| Volatile liabilities | $7,201,000 | 6,517 |
| Insider loans | $18,000 | 6,779 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $26,343,000 | 186 |
| Unused loan commitments | $10,686,000 | 3,724 |
| Tier 1 (core) risk-based capital | $15,333,000 | 3,763 |
| Tier 2 risk-based capital | $1,471,000 | 3,220 |
| Total risk weighted assets | $115,859,000 | 3,492 |
| Total unused commitments | $10,686,000 | 3,725 |
| Derivatives | $111,509,000 | 200 |
| 2010-09-30 | Rank | |
| # of Employees: | 166 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $186,889,000 | 3,340 |
| Cash and due from depository institutions | $29,215,000 | 910 |
| Interest-bearing balances | $27,938,000 | 1,278 |
| Securities | $28,425,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $103,038,000 | 3,736 |
| Loan loss allowance | $3,176,000 | 2,298 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,149,000 | 1,082 |
| Other real estate owned | $10,565,000 | 910 |
| Goodwill and other intangibles | $252,000 | 2,321 |
| All other assets | $4,245,000 | 3,642 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $186,890,000 | 3,340 |
| Total liabilities | $169,582,000 | 3,288 |
| Total deposits | $160,446,000 | 3,255 |
| Interest-bearing deposits | $129,666,000 | 3,408 |
| Deposits held in domestic offices | $160,446,000 | 3,252 |
| % insured | 89.74% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,136,000 | 666 |
| Total equity capital | $17,308,000 | 3,647 |
| Total bank equity capital | $17,308,000 | 3,646 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $288,000 | 4,650 |
| Surplus | $19,840,000 | 1,571 |
| Undivided profits | $-2,820,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,463,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 6,082 |
| Earning assets | $159,401,000 | 3,539 |
| Long-term assets (5+ years) | $52,417,000 | 2,319 |
| Average Assets, year-to-date | $182,914,000 | 3,382 |
| Average Assets, quarterly | $187,508,000 | 3,330 |
| Volatile liabilities | $6,418,000 | 6,746 |
| Insider loans | $19,000 | 6,874 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $20,434,000 | 228 |
| Unused loan commitments | $13,354,000 | 3,348 |
| Tier 1 (core) risk-based capital | $14,641,000 | 3,924 |
| Tier 2 risk-based capital | $1,553,000 | 3,146 |
| Total risk weighted assets | $122,316,000 | 3,424 |
| Total unused commitments | $13,354,000 | 3,352 |
| Derivatives | $156,515,000 | 192 |
| 2010-06-30 | Rank | |
| # of Employees: | 162 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $188,127,000 | 3,335 |
| Cash and due from depository institutions | $25,310,000 | 945 |
| Interest-bearing balances | $24,006,000 | 1,375 |
| Securities | $30,411,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $106,064,000 | 3,693 |
| Loan loss allowance | $3,576,000 | 2,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,239,000 | 1,087 |
| Other real estate owned | $10,447,000 | 945 |
| Goodwill and other intangibles | $252,000 | 2,322 |
| All other assets | $4,404,000 | 3,596 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $188,127,000 | 3,335 |
| Total liabilities | $171,116,000 | 3,283 |
| Total deposits | $161,442,000 | 3,252 |
| Interest-bearing deposits | $132,027,000 | 3,384 |
| Deposits held in domestic offices | $161,442,000 | 3,251 |
| % insured | 87.99% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,674,000 | 609 |
| Total equity capital | $17,011,000 | 3,671 |
| Total bank equity capital | $17,011,000 | 3,670 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $288,000 | 4,691 |
| Surplus | $19,840,000 | 1,566 |
| Undivided profits | $-3,117,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,894,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $404,000 | 5,769 |
| Earning assets | $160,481,000 | 3,532 |
| Long-term assets (5+ years) | $54,812,000 | 2,210 |
| Average Assets, year-to-date | $181,589,000 | 3,421 |
| Average Assets, quarterly | $184,296,500 | 3,391 |
| Volatile liabilities | $6,325,000 | 6,802 |
| Insider loans | $269,000 | 5,855 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $21,011,000 | 186 |
| Unused loan commitments | $11,820,000 | 3,650 |
| Tier 1 (core) risk-based capital | $14,147,000 | 4,025 |
| Tier 2 risk-based capital | $1,525,000 | 3,203 |
| Total risk weighted assets | $119,416,000 | 3,511 |
| Total unused commitments | $11,820,000 | 3,657 |
| Derivatives | $110,600,000 | 203 |
| 2010-03-31 | Rank | |
| # of Employees: | 117 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $180,466,000 | 3,510 |
| Cash and due from depository institutions | $15,266,000 | 1,327 |
| Interest-bearing balances | $13,918,000 | 2,136 |
| Securities | $33,043,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $105,519,000 | 3,739 |
| Loan loss allowance | $3,647,000 | 2,083 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,274,000 | 1,103 |
| Other real estate owned | $10,980,000 | 1,327 |
| Goodwill and other intangibles | $252,000 | 2,335 |
| All other assets | $4,132,000 | 3,805 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $180,466,000 | 3,510 |
| Total liabilities | $163,583,000 | 3,464 |
| Total deposits | $158,818,000 | 3,347 |
| Interest-bearing deposits | $128,290,000 | 3,506 |
| Deposits held in domestic offices | $158,818,000 | 3,345 |
| % insured | 89.53% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,765,000 | 1,072 |
| Total equity capital | $16,883,000 | 3,708 |
| Total bank equity capital | $16,883,000 | 3,707 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $288,000 | 4,762 |
| Surplus | $19,621,000 | 1,615 |
| Undivided profits | $-3,026,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,505,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $437,000 | 5,639 |
| Earning assets | $152,480,000 | 3,734 |
| Long-term assets (5+ years) | $56,092,000 | 2,202 |
| Average Assets, year-to-date | $178,320,000 | 3,517 |
| Average Assets, quarterly | $178,320,000 | 3,517 |
| Volatile liabilities | $5,387,000 | 7,048 |
| Insider loans | $269,000 | 5,917 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $15,108,000 | 193 |
| Unused loan commitments | $13,542,000 | 3,500 |
| Tier 1 (core) risk-based capital | $14,084,000 | 4,062 |
| Tier 2 risk-based capital | $1,520,000 | 3,264 |
| Total risk weighted assets | $118,928,000 | 3,581 |
| Total unused commitments | $13,542,000 | 3,504 |
| Derivatives | $58,797,000 | 245 |
| 2009-12-31 | Rank | |
| # of Employees: | 117 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $176,174,000 | 3,574 |
| Cash and due from depository institutions | $15,083,000 | 1,339 |
| Interest-bearing balances | $13,734,000 | 1,848 |
| Securities | $31,400,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $107,614,000 | 3,731 |
| Loan loss allowance | $3,464,000 | 2,159 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,902,000 | 1,278 |
| Other real estate owned | $8,204,000 | 1,339 |
| Goodwill and other intangibles | $252,000 | 2,349 |
| All other assets | $3,719,000 | 4,119 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $176,174,000 | 3,574 |
| Total liabilities | $159,429,000 | 3,548 |
| Total deposits | $156,000,000 | 3,364 |
| Interest-bearing deposits | $126,555,000 | 3,536 |
| Deposits held in domestic offices | $156,000,000 | 3,363 |
| % insured | 92.25% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,429,000 | 1,391 |
| Total equity capital | $16,745,000 | 3,705 |
| Total bank equity capital | $16,745,000 | 3,704 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $288,000 | 4,814 |
| Surplus | $18,464,000 | 1,706 |
| Undivided profits | $-2,007,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,949,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $418,000 | 5,906 |
| Earning assets | $152,748,000 | 3,720 |
| Long-term assets (5+ years) | $59,809,000 | 2,067 |
| Average Assets, year-to-date | $184,078,200 | 3,362 |
| Average Assets, quarterly | $179,451,000 | 3,498 |
| Volatile liabilities | $5,666,000 | 7,034 |
| Insider loans | $269,000 | 6,010 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $11,063,000 | 256 |
| Unused loan commitments | $14,810,000 | 3,345 |
| Tier 1 (core) risk-based capital | $14,709,000 | 3,932 |
| Tier 2 risk-based capital | $1,597,000 | 3,152 |
| Total risk weighted assets | $125,664,000 | 3,497 |
| Total unused commitments | $14,810,000 | 3,347 |
| Derivatives | $33,237,000 | 313 |
| 2009-09-30 | Rank | |
| # of Employees: | 116 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $182,728,000 | 3,470 |
| Cash and due from depository institutions | $18,006,000 | 1,368 |
| Interest-bearing balances | $16,720,000 | 1,419 |
| Securities | $30,117,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,096,000 | 3,590 |
| Loan loss allowance | $3,685,000 | 1,988 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,066,000 | 1,267 |
| Other real estate owned | $4,179,000 | 1,368 |
| Goodwill and other intangibles | $252,000 | 2,390 |
| All other assets | $4,012,000 | 3,578 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $182,728,000 | 3,470 |
| Total liabilities | $166,527,000 | 3,427 |
| Total deposits | $161,938,000 | 3,275 |
| Interest-bearing deposits | $130,008,000 | 3,458 |
| Deposits held in domestic offices | $161,938,000 | 3,274 |
| % insured | 89.11% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,589,000 | 1,196 |
| Total equity capital | $16,201,000 | 3,899 |
| Total bank equity capital | $16,201,000 | 3,899 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $288,000 | 4,879 |
| Surplus | $17,789,000 | 1,763 |
| Undivided profits | $-1,876,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,588,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $435,000 | 6,018 |
| Earning assets | $162,933,000 | 3,548 |
| Long-term assets (5+ years) | $58,919,000 | 2,082 |
| Average Assets, year-to-date | $186,054,250 | 3,369 |
| Average Assets, quarterly | $186,551,500 | 3,395 |
| Volatile liabilities | $5,855,000 | 7,044 |
| Insider loans | $1,110,000 | 4,084 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $9,100,000 | 275 |
| Unused loan commitments | $25,194,000 | 2,416 |
| Tier 1 (core) risk-based capital | $14,351,000 | 4,074 |
| Tier 2 risk-based capital | $1,674,000 | 3,042 |
| Total risk weighted assets | $131,779,000 | 3,409 |
| Total unused commitments | $25,194,000 | 2,420 |
| Derivatives | $43,885,000 | 290 |
| 2009-06-30 | Rank | |
| # of Employees: | 106 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $190,375,000 | 3,370 |
| Cash and due from depository institutions | $6,098,000 | 1,553 |
| Interest-bearing balances | $87,000 | 6,429 |
| Securities | $28,779,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 837 |
| Net loans & leases | $130,083,000 | 3,318 |
| Loan loss allowance | $2,955,000 | 2,261 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,192,000 | 1,274 |
| Other real estate owned | $543,000 | 1,553 |
| Goodwill and other intangibles | $252,000 | 2,397 |
| All other assets | $2,428,000 | 4,686 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $190,375,000 | 3,370 |
| Total liabilities | $173,026,000 | 3,343 |
| Total deposits | $168,876,000 | 3,166 |
| Interest-bearing deposits | $133,907,000 | 3,378 |
| Deposits held in domestic offices | $168,876,000 | 3,164 |
| % insured | 76.14% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,150,000 | 1,355 |
| Total equity capital | $17,349,000 | 3,640 |
| Total bank equity capital | $17,349,000 | 3,640 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $288,000 | 4,940 |
| Surplus | $17,789,000 | 1,764 |
| Undivided profits | $-728,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,693,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $514,000 | 5,447 |
| Earning assets | $170,949,000 | 3,411 |
| Long-term assets (5+ years) | $56,074,000 | 2,139 |
| Average Assets, year-to-date | $187,163,000 | 3,372 |
| Average Assets, quarterly | $189,930,500 | 3,360 |
| Volatile liabilities | $9,267,000 | 6,459 |
| Insider loans | $1,136,000 | 4,087 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $13,122,000 | 307 |
| Unused loan commitments | $22,057,000 | 2,765 |
| Tier 1 (core) risk-based capital | $16,896,000 | 3,632 |
| Tier 2 risk-based capital | $1,769,000 | 2,895 |
| Total risk weighted assets | $140,178,000 | 3,257 |
| Total unused commitments | $22,057,000 | 2,768 |
| Derivatives | $37,576,000 | 332 |
| 2009-03-31 | Rank | |
| # of Employees: | 94 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $189,486,000 | 3,389 |
| Cash and due from depository institutions | $4,889,000 | 1,746 |
| Interest-bearing balances | $83,000 | 6,223 |
| Securities | $28,748,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 916 |
| Net loans & leases | $129,381,000 | 3,337 |
| Loan loss allowance | $2,997,000 | 2,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,484,000 | 1,241 |
| Other real estate owned | $29,000 | 1,746 |
| Goodwill and other intangibles | $252,000 | 2,398 |
| All other assets | $2,603,000 | 4,545 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $189,486,000 | 3,389 |
| Total liabilities | $173,386,000 | 3,350 |
| Total deposits | $171,050,000 | 3,139 |
| Interest-bearing deposits | $136,991,000 | 3,316 |
| Deposits held in domestic offices | $171,050,000 | 3,137 |
| % insured | 76.27% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,336,000 | 2,060 |
| Total equity capital | $16,100,000 | 3,939 |
| Total bank equity capital | $16,100,000 | 3,939 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $288,000 | 4,968 |
| Surplus | $15,627,000 | 1,916 |
| Undivided profits | $185,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,951,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $597,000 | 5,018 |
| Earning assets | $171,312,000 | 3,420 |
| Long-term assets (5+ years) | $56,651,000 | 2,122 |
| Average Assets, year-to-date | $185,557,000 | 3,418 |
| Average Assets, quarterly | $185,557,000 | 3,418 |
| Volatile liabilities | $11,639,000 | 6,115 |
| Insider loans | $1,163,000 | 4,078 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $6,761,000 | 385 |
| Unused loan commitments | $30,033,000 | 2,286 |
| Tier 1 (core) risk-based capital | $15,354,000 | 3,950 |
| Tier 2 risk-based capital | $1,839,000 | 2,796 |
| Total risk weighted assets | $145,816,000 | 3,177 |
| Total unused commitments | $30,033,000 | 2,288 |
| Derivatives | $23,576,000 | 450 |
| 2008-12-31 | Rank | |
| # of Employees: | 103 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $181,628,000 | 3,479 |
| Cash and due from depository institutions | $4,507,000 | 1,621 |
| Interest-bearing balances | $69,000 | 5,979 |
| Securities | $28,075,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 825 |
| Net loans & leases | $124,771,000 | 3,443 |
| Loan loss allowance | $2,448,000 | 2,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,993,000 | 1,303 |
| Other real estate owned | $29,000 | 1,621 |
| Goodwill and other intangibles | $252,000 | 2,399 |
| All other assets | $2,501,000 | 4,710 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $181,628,000 | 3,479 |
| Total liabilities | $165,994,000 | 3,435 |
| Total deposits | $163,218,000 | 3,209 |
| Interest-bearing deposits | $131,668,000 | 3,345 |
| Deposits held in domestic offices | $163,218,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,776,000 | 1,803 |
| Total equity capital | $15,634,000 | 4,013 |
| Total bank equity capital | $15,634,000 | 4,013 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,002 |
| Surplus | $14,687,000 | 1,986 |
| Undivided profits | $659,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $570,000 | 5,377 |
| Earning assets | $164,415,000 | 3,508 |
| Long-term assets (5+ years) | $44,238,000 | 2,522 |
| Average Assets, year-to-date | $184,298,400 | 3,351 |
| Average Assets, quarterly | $182,258,000 | 3,429 |
| Volatile liabilities | $11,806,000 | 6,046 |
| Insider loans | $1,181,000 | 4,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $4,437,000 | 378 |
| Unused loan commitments | $31,480,000 | 2,271 |
| Tier 1 (core) risk-based capital | $14,957,000 | 4,025 |
| Tier 2 risk-based capital | $1,801,000 | 2,814 |
| Total risk weighted assets | $143,254,000 | 3,221 |
| Total unused commitments | $31,480,000 | 2,273 |
| Derivatives | $17,149,000 | 454 |
| 2008-09-30 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $182,888,000 | 3,433 |
| Cash and due from depository institutions | $5,053,000 | 1,735 |
| Interest-bearing balances | $30,000 | 6,025 |
| Securities | $29,116,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,392 |
| Net loans & leases | $127,532,000 | 3,386 |
| Loan loss allowance | $2,323,000 | 2,425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,428,000 | 1,381 |
| Other real estate owned | $29,000 | 1,735 |
| Goodwill and other intangibles | $252,000 | 2,451 |
| All other assets | $2,678,000 | 4,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $182,888,000 | 3,433 |
| Total liabilities | $166,100,000 | 3,394 |
| Total deposits | $162,644,000 | 3,169 |
| Interest-bearing deposits | $130,719,000 | 3,324 |
| Deposits held in domestic offices | $162,644,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,456,000 | 1,518 |
| Total equity capital | $16,788,000 | 3,793 |
| Total bank equity capital | $16,788,000 | 3,793 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $288,000 | 5,048 |
| Surplus | $14,287,000 | 2,017 |
| Undivided profits | $2,213,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $602,000 | 5,392 |
| Earning assets | $165,478,000 | 3,459 |
| Long-term assets (5+ years) | $39,462,000 | 2,671 |
| Average Assets, year-to-date | $184,966,000 | 3,339 |
| Average Assets, quarterly | $183,652,500 | 3,408 |
| Volatile liabilities | $13,102,000 | 5,767 |
| Insider loans | $1,191,000 | 4,098 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $5,382,000 | 290 |
| Unused loan commitments | $29,045,000 | 2,517 |
| Tier 1 (core) risk-based capital | $16,414,000 | 3,788 |
| Tier 2 risk-based capital | $1,818,000 | 2,730 |
| Total risk weighted assets | $144,743,000 | 3,184 |
| Total unused commitments | $29,045,000 | 2,519 |
| Derivatives | $17,353,000 | 385 |
| 2008-06-30 | Rank | |
| # of Employees: | 101 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $184,417,000 | 3,414 |
| Cash and due from depository institutions | $6,745,000 | 1,698 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $29,340,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
| Net loans & leases | $132,442,000 | 3,270 |
| Loan loss allowance | $2,237,000 | 2,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,070,000 | 1,417 |
| Other real estate owned | $49,000 | 1,698 |
| Goodwill and other intangibles | $252,000 | 2,477 |
| All other assets | $2,319,000 | 4,878 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $184,417,000 | 3,414 |
| Total liabilities | $167,286,000 | 3,373 |
| Total deposits | $164,001,000 | 3,151 |
| Interest-bearing deposits | $128,565,000 | 3,344 |
| Deposits held in domestic offices | $164,001,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,285,000 | 1,580 |
| Total equity capital | $17,131,000 | 3,762 |
| Total bank equity capital | $17,131,000 | 3,762 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $288,000 | 5,088 |
| Surplus | $14,287,000 | 2,000 |
| Undivided profits | $2,556,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $410,000 | 6,365 |
| Earning assets | $165,990,000 | 3,455 |
| Long-term assets (5+ years) | $34,280,000 | 2,933 |
| Average Assets, year-to-date | $185,658,670 | 3,342 |
| Average Assets, quarterly | $185,738,000 | 3,373 |
| Volatile liabilities | $13,323,000 | 5,743 |
| Insider loans | $1,209,000 | 4,079 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $6,393,000 | 304 |
| Unused loan commitments | $27,943,000 | 2,671 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,665 |
| Tier 2 risk-based capital | $1,846,000 | 2,646 |
| Total risk weighted assets | $147,092,000 | 3,140 |
| Total unused commitments | $27,943,000 | 2,672 |
| Derivatives | $12,290,000 | 434 |
| 2008-03-31 | Rank | |
| # of Employees: | 99 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $187,059,000 | 3,376 |
| Cash and due from depository institutions | $5,071,000 | 1,715 |
| Interest-bearing balances | $33,000 | 5,875 |
| Securities | $26,683,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,347 |
| Net loans & leases | $130,553,000 | 3,259 |
| Loan loss allowance | $2,245,000 | 2,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,067,000 | 1,400 |
| Other real estate owned | $260,000 | 1,715 |
| Goodwill and other intangibles | $252,000 | 2,484 |
| All other assets | $2,273,000 | 4,830 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $187,059,000 | 3,376 |
| Total liabilities | $170,116,000 | 3,317 |
| Total deposits | $167,003,000 | 3,104 |
| Interest-bearing deposits | $132,933,000 | 3,284 |
| Deposits held in domestic offices | $167,003,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,113,000 | 1,767 |
| Total equity capital | $16,943,000 | 3,863 |
| Total bank equity capital | $16,943,000 | 3,863 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $288,000 | 5,107 |
| Surplus | $14,287,000 | 1,986 |
| Undivided profits | $2,368,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,111,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $652,000 | 5,053 |
| Earning assets | $170,169,000 | 3,392 |
| Long-term assets (5+ years) | $21,459,000 | 3,722 |
| Average Assets, year-to-date | $186,279,500 | 3,342 |
| Average Assets, quarterly | $186,279,500 | 3,342 |
| Volatile liabilities | $13,140,000 | 5,727 |
| Insider loans | $1,225,000 | 4,001 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $6,651,000 | 334 |
| Unused loan commitments | $41,228,000 | 2,068 |
| Tier 1 (core) risk-based capital | $16,111,000 | 3,868 |
| Tier 2 risk-based capital | $1,858,000 | 2,594 |
| Total risk weighted assets | $147,886,000 | 3,105 |
| Total unused commitments | $41,228,000 | 2,070 |
| Derivatives | $26,689,000 | 342 |
| 2007-12-31 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $185,500,000 | 3,347 |
| Cash and due from depository institutions | $6,215,000 | 1,566 |
| Interest-bearing balances | $22,000 | 5,932 |
| Securities | $23,454,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,204 |
| Net loans & leases | $132,179,000 | 3,221 |
| Loan loss allowance | $2,340,000 | 2,230 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,980,000 | 1,426 |
| Other real estate owned | $260,000 | 1,566 |
| Goodwill and other intangibles | $252,000 | 2,478 |
| All other assets | $2,860,000 | 4,352 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $185,500,000 | 3,347 |
| Total liabilities | $170,973,000 | 3,250 |
| Total deposits | $167,770,000 | 3,045 |
| Interest-bearing deposits | $132,161,000 | 3,269 |
| Deposits held in domestic offices | $167,770,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,203,000 | 1,696 |
| Total equity capital | $14,527,000 | 4,300 |
| Total bank equity capital | $14,527,000 | 4,300 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $288,000 | 5,139 |
| Surplus | $12,467,000 | 2,197 |
| Undivided profits | $1,772,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,995,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $722,000 | 5,000 |
| Earning assets | $166,955,000 | 3,396 |
| Long-term assets (5+ years) | $14,070,000 | 4,356 |
| Average Assets, year-to-date | $117,670,600 | 4,495 |
| Average Assets, quarterly | $144,609,500 | 3,994 |
| Volatile liabilities | $12,216,000 | 5,880 |
| Insider loans | $1,241,000 | 3,966 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $5,119,000 | 361 |
| Unused loan commitments | $47,069,000 | 1,860 |
| Tier 1 (core) risk-based capital | $14,070,000 | 4,284 |
| Tier 2 risk-based capital | $1,954,000 | 2,452 |
| Total risk weighted assets | $155,768,000 | 2,955 |
| Total unused commitments | $47,069,000 | 1,861 |
| Derivatives | $10,995,000 | 449 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $103,719,000 | 4,935 |
| Cash and due from depository institutions | $3,510,000 | 2,985 |
| Interest-bearing balances | $18,000 | 5,962 |
| Securities | $18,208,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 570 |
| Net loans & leases | $53,849,000 | 5,544 |
| Loan loss allowance | $891,000 | 4,514 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,834,000 | 3,762 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,318,000 | 6,210 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $103,719,000 | 4,935 |
| Total liabilities | $92,349,000 | 4,920 |
| Total deposits | $87,923,000 | 4,817 |
| Interest-bearing deposits | $70,939,000 | 4,973 |
| Deposits held in domestic offices | $87,923,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,426,000 | 1,297 |
| Total equity capital | $11,370,000 | 5,051 |
| Total bank equity capital | $11,370,000 | 5,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $7,634,000 | 3,080 |
| Undivided profits | $3,286,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $387,000 | 6,918 |
| Earning assets | $96,075,000 | 4,918 |
| Long-term assets (5+ years) | $6,226,000 | 5,629 |
| Average Assets, year-to-date | $100,713,250 | 4,946 |
| Average Assets, quarterly | $102,570,000 | 4,931 |
| Volatile liabilities | $4,787,000 | 7,371 |
| Insider loans | $11,000 | 7,569 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $5,613,000 | 325 |
| Unused loan commitments | $30,618,000 | 2,585 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,964 |
| Tier 2 risk-based capital | $828,000 | 4,558 |
| Total risk weighted assets | $65,932,000 | 5,203 |
| Total unused commitments | $30,618,000 | 2,585 |
| Derivatives | $10,989,000 | 447 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $101,421,000 | 5,008 |
| Cash and due from depository institutions | $2,291,000 | 3,030 |
| Interest-bearing balances | $26,000 | 5,820 |
| Securities | $18,841,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,148 |
| Net loans & leases | $62,520,000 | 5,135 |
| Loan loss allowance | $917,000 | 4,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,871,000 | 3,704 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,198,000 | 6,380 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,421,000 | 5,008 |
| Total liabilities | $90,453,000 | 4,993 |
| Total deposits | $85,518,000 | 4,928 |
| Interest-bearing deposits | $68,780,000 | 5,060 |
| Deposits held in domestic offices | $85,518,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,935,000 | 1,159 |
| Total equity capital | $10,968,000 | 5,098 |
| Total bank equity capital | $10,968,000 | 5,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $7,634,000 | 3,069 |
| Undivided profits | $2,884,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $405,000 | 6,660 |
| Earning assets | $95,087,000 | 4,936 |
| Long-term assets (5+ years) | $6,619,000 | 5,479 |
| Average Assets, year-to-date | $99,711,330 | 5,007 |
| Average Assets, quarterly | $100,301,500 | 5,018 |
| Volatile liabilities | $4,018,000 | 7,580 |
| Insider loans | $10,000 | 7,609 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $8,548,000 | 298 |
| Unused loan commitments | $30,253,000 | 2,634 |
| Tier 1 (core) risk-based capital | $11,178,000 | 4,992 |
| Tier 2 risk-based capital | $889,000 | 4,333 |
| Total risk weighted assets | $70,930,000 | 4,971 |
| Total unused commitments | $30,253,000 | 2,634 |
| Derivatives | $21,053,000 | 389 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $99,182,000 | 5,084 |
| Cash and due from depository institutions | $1,792,000 | 3,310 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $19,931,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 2,061 |
| Net loans & leases | $63,725,000 | 5,048 |
| Loan loss allowance | $922,000 | 4,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,887,000 | 3,664 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,247,000 | 6,212 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $99,182,000 | 5,084 |
| Total liabilities | $88,472,000 | 5,066 |
| Total deposits | $84,273,000 | 4,995 |
| Interest-bearing deposits | $68,445,000 | 5,101 |
| Deposits held in domestic offices | $84,273,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,199,000 | 1,340 |
| Total equity capital | $10,710,000 | 5,174 |
| Total bank equity capital | $10,710,000 | 5,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $7,634,000 | 3,014 |
| Undivided profits | $2,626,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $443,000 | 6,306 |
| Earning assets | $93,268,000 | 5,017 |
| Long-term assets (5+ years) | $8,299,000 | 5,061 |
| Average Assets, year-to-date | $98,856,500 | 5,067 |
| Average Assets, quarterly | $98,856,500 | 5,067 |
| Volatile liabilities | $4,174,000 | 7,502 |
| Insider loans | $5,000 | 7,656 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $6,193,000 | 344 |
| Unused loan commitments | $31,193,000 | 2,568 |
| Tier 1 (core) risk-based capital | $10,739,000 | 5,088 |
| Tier 2 risk-based capital | $912,000 | 4,255 |
| Total risk weighted assets | $72,713,000 | 4,867 |
| Total unused commitments | $31,193,000 | 2,569 |
| Derivatives | $14,476,000 | 450 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $98,531,000 | 5,097 |
| Cash and due from depository institutions | $1,556,000 | 3,200 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $20,397,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,138 |
| Net loans & leases | $58,107,000 | 5,273 |
| Loan loss allowance | $1,126,000 | 3,824 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,783,000 | 3,694 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,588,000 | 5,736 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $98,531,000 | 5,097 |
| Total liabilities | $88,248,000 | 5,070 |
| Total deposits | $85,111,000 | 4,920 |
| Interest-bearing deposits | $67,450,000 | 5,091 |
| Deposits held in domestic offices | $85,111,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,137,000 | 1,670 |
| Total equity capital | $10,283,000 | 5,249 |
| Total bank equity capital | $10,283,000 | 5,249 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $7,634,000 | 2,969 |
| Undivided profits | $2,199,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $516,000 | 6,040 |
| Earning assets | $92,616,000 | 5,021 |
| Long-term assets (5+ years) | $9,670,000 | 4,729 |
| Average Assets, year-to-date | $99,150,000 | 4,926 |
| Average Assets, quarterly | $100,907,500 | 4,978 |
| Volatile liabilities | $4,057,000 | 7,614 |
| Insider loans | $5,000 | 7,679 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $4,958,000 | 383 |
| Unused loan commitments | $30,823,000 | 2,571 |
| Tier 1 (core) risk-based capital | $10,377,000 | 5,156 |
| Tier 2 risk-based capital | $879,000 | 4,340 |
| Total risk weighted assets | $70,067,000 | 4,956 |
| Total unused commitments | $30,823,000 | 2,571 |
| Derivatives | $11,602,000 | 468 |
| 2006-09-30 | Rank | |
| # of Employees: | 55 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $103,284,000 | 4,923 |
| Cash and due from depository institutions | $2,373,000 | 3,114 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $20,905,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 999 |
| Net loans & leases | $61,793,000 | 5,131 |
| Loan loss allowance | $1,126,000 | 3,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,735,000 | 3,706 |
| Other real estate owned | $283,000 | 3,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,195,000 | 6,412 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,284,000 | 4,923 |
| Total liabilities | $93,390,000 | 4,864 |
| Total deposits | $90,414,000 | 4,681 |
| Interest-bearing deposits | $71,542,000 | 4,871 |
| Deposits held in domestic offices | $90,414,000 | 4,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,976,000 | 1,735 |
| Total equity capital | $9,894,000 | 5,368 |
| Total bank equity capital | $9,894,000 | 5,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $7,634,000 | 2,944 |
| Undivided profits | $1,810,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $468,000 | 6,359 |
| Earning assets | $96,709,000 | 4,860 |
| Long-term assets (5+ years) | $11,010,000 | 4,466 |
| Average Assets, year-to-date | $99,304,750 | 4,941 |
| Average Assets, quarterly | $100,229,500 | 4,972 |
| Volatile liabilities | $4,462,000 | 7,574 |
| Insider loans | $8,000 | 7,726 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $6,010,000 | 342 |
| Unused loan commitments | $36,291,000 | 2,297 |
| Tier 1 (core) risk-based capital | $9,991,000 | 5,276 |
| Tier 2 risk-based capital | $907,000 | 4,254 |
| Total risk weighted assets | $72,340,000 | 4,856 |
| Total unused commitments | $36,291,000 | 2,298 |
| Derivatives | $17,469,000 | 426 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $97,175,000 | 5,080 |
| Cash and due from depository institutions | $2,849,000 | 2,898 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $17,349,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,155 |
| Net loans & leases | $62,018,000 | 5,086 |
| Loan loss allowance | $1,159,000 | 3,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,757,000 | 3,669 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,102,000 | 6,525 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,175,000 | 5,080 |
| Total liabilities | $88,100,000 | 5,019 |
| Total deposits | $85,299,000 | 4,832 |
| Interest-bearing deposits | $66,998,000 | 5,054 |
| Deposits held in domestic offices | $85,299,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,801,000 | 1,680 |
| Total equity capital | $9,075,000 | 5,526 |
| Total bank equity capital | $9,075,000 | 5,526 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $7,634,000 | 2,883 |
| Undivided profits | $991,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $347,000 | 6,847 |
| Earning assets | $90,478,000 | 5,029 |
| Long-term assets (5+ years) | $10,677,000 | 4,493 |
| Average Assets, year-to-date | $97,978,330 | 4,992 |
| Average Assets, quarterly | $97,021,500 | 5,051 |
| Volatile liabilities | $3,641,000 | 7,765 |
| Insider loans | $43,000 | 7,497 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $6,140,000 | 348 |
| Unused loan commitments | $32,138,000 | 2,501 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,377 |
| Tier 2 risk-based capital | $891,000 | 4,276 |
| Total risk weighted assets | $70,931,000 | 4,894 |
| Total unused commitments | $32,138,000 | 2,502 |
| Derivatives | $29,627,000 | 341 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $96,868,000 | 5,076 |
| Cash and due from depository institutions | $2,551,000 | 2,945 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $13,735,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,194 |
| Net loans & leases | $70,120,000 | 4,682 |
| Loan loss allowance | $1,071,000 | 3,937 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,788,000 | 3,590 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,274,000 | 6,107 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $96,868,000 | 5,076 |
| Total liabilities | $87,690,000 | 5,029 |
| Total deposits | $84,374,000 | 4,867 |
| Interest-bearing deposits | $65,845,000 | 5,113 |
| Deposits held in domestic offices | $84,374,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,316,000 | 1,459 |
| Total equity capital | $9,178,000 | 5,457 |
| Total bank equity capital | $9,178,000 | 5,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $7,634,000 | 2,816 |
| Undivided profits | $1,094,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $370,000 | 6,547 |
| Earning assets | $90,266,000 | 5,028 |
| Long-term assets (5+ years) | $8,883,000 | 4,801 |
| Average Assets, year-to-date | $98,380,000 | 5,004 |
| Average Assets, quarterly | $98,380,000 | 5,004 |
| Volatile liabilities | $2,650,000 | 8,005 |
| Insider loans | $386,000 | 5,858 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $6,094,000 | 307 |
| Unused loan commitments | $30,726,000 | 2,538 |
| Tier 1 (core) risk-based capital | $9,387,000 | 5,332 |
| Tier 2 risk-based capital | $915,000 | 4,160 |
| Total risk weighted assets | $73,055,000 | 4,741 |
| Total unused commitments | $30,726,000 | 2,541 |
| Derivatives | $25,226,000 | 342 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $99,892,000 | 4,983 |
| Cash and due from depository institutions | $3,367,000 | 3,022 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $13,593,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
| Net loans & leases | $74,492,000 | 4,490 |
| Loan loss allowance | $1,156,000 | 3,730 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,795,000 | 3,575 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,145,000 | 6,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $99,892,000 | 4,983 |
| Total liabilities | $90,511,000 | 4,926 |
| Total deposits | $88,654,000 | 4,694 |
| Interest-bearing deposits | $66,994,000 | 5,010 |
| Deposits held in domestic offices | $88,654,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,857,000 | 2,255 |
| Total equity capital | $9,381,000 | 5,361 |
| Total bank equity capital | $9,381,000 | 5,361 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $7,634,000 | 2,774 |
| Undivided profits | $1,297,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $377,000 | 6,560 |
| Earning assets | $92,596,000 | 4,935 |
| Long-term assets (5+ years) | $8,353,000 | 4,919 |
| Average Assets, year-to-date | $105,943,200 | 4,654 |
| Average Assets, quarterly | $102,908,000 | 4,846 |
| Volatile liabilities | $2,480,000 | 8,090 |
| Insider loans | $348,000 | 6,004 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $3,499,000 | 419 |
| Unused loan commitments | $28,938,000 | 2,596 |
| Tier 1 (core) risk-based capital | $9,513,000 | 5,257 |
| Tier 2 risk-based capital | $1,003,000 | 3,889 |
| Total risk weighted assets | $80,059,000 | 4,453 |
| Total unused commitments | $28,938,000 | 2,596 |
| Derivatives | $10,885,000 | 431 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $105,924,000 | 4,749 |
| Cash and due from depository institutions | $4,745,000 | 2,996 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $11,971,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,953 |
| Net loans & leases | $79,136,000 | 4,304 |
| Loan loss allowance | $1,370,000 | 3,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,830,000 | 3,519 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,142,000 | 6,396 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,924,000 | 4,749 |
| Total liabilities | $96,595,000 | 4,679 |
| Total deposits | $92,494,000 | 4,528 |
| Interest-bearing deposits | $72,180,000 | 4,718 |
| Deposits held in domestic offices | $92,494,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,101,000 | 1,172 |
| Total equity capital | $9,329,000 | 5,363 |
| Total bank equity capital | $9,329,000 | 5,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $7,634,000 | 2,710 |
| Undivided profits | $1,245,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $386,000 | 6,524 |
| Earning assets | $97,217,000 | 4,746 |
| Long-term assets (5+ years) | $8,974,000 | 4,827 |
| Average Assets, year-to-date | $107,456,000 | 4,603 |
| Average Assets, quarterly | $106,342,000 | 4,701 |
| Volatile liabilities | $2,360,000 | 8,161 |
| Insider loans | $369,000 | 5,929 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $6,184,000 | 363 |
| Unused loan commitments | $32,377,000 | 2,380 |
| Tier 1 (core) risk-based capital | $9,401,000 | 5,255 |
| Tier 2 risk-based capital | $1,028,000 | 3,791 |
| Total risk weighted assets | $81,922,000 | 4,348 |
| Total unused commitments | $32,377,000 | 2,384 |
| Derivatives | $24,839,000 | 335 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $106,760,000 | 4,665 |
| Cash and due from depository institutions | $4,352,000 | 2,902 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $9,917,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,455 |
| Net loans & leases | $79,043,000 | 4,261 |
| Loan loss allowance | $1,132,000 | 3,689 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,865,000 | 3,432 |
| Other real estate owned | $0 | 2,902 |
| Goodwill and other intangibles | $1,477,000 | 1,432 |
| All other assets | $1,206,000 | 6,106 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,760,000 | 4,665 |
| Total liabilities | $96,981,000 | 4,614 |
| Total deposits | $93,301,000 | 4,447 |
| Interest-bearing deposits | $72,072,000 | 4,691 |
| Deposits held in domestic offices | $93,301,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,680,000 | 1,209 |
| Total equity capital | $9,779,000 | 5,177 |
| Total bank equity capital | $9,779,000 | 5,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $7,634,000 | 2,664 |
| Undivided profits | $1,695,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $430,000 | 5,931 |
| Earning assets | $96,870,000 | 4,710 |
| Long-term assets (5+ years) | $8,495,000 | 4,994 |
| Average Assets, year-to-date | $107,966,670 | 4,572 |
| Average Assets, quarterly | $106,679,500 | 4,637 |
| Volatile liabilities | $2,414,000 | 8,084 |
| Insider loans | $372,000 | 5,909 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $7,560,000 | 332 |
| Unused loan commitments | $33,813,000 | 2,251 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,094 |
| Tier 2 risk-based capital | $1,049,000 | 3,689 |
| Total risk weighted assets | $83,815,000 | 4,222 |
| Total unused commitments | $33,813,000 | 2,251 |
| Derivatives | $40,210,000 | 268 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $106,599,000 | 4,687 |
| Cash and due from depository institutions | $3,603,000 | 2,747 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $5,233,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $89,983,000 | 3,852 |
| Loan loss allowance | $2,204,000 | 2,137 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,902,000 | 3,383 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $1,588,000 | 1,379 |
| All other assets | $2,290,000 | 4,529 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,599,000 | 4,687 |
| Total liabilities | $97,372,000 | 4,613 |
| Total deposits | $94,762,000 | 4,406 |
| Interest-bearing deposits | $74,415,000 | 4,633 |
| Deposits held in domestic offices | $94,762,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,610,000 | 1,582 |
| Total equity capital | $9,227,000 | 5,273 |
| Total bank equity capital | $9,227,000 | 5,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $7,634,000 | 2,613 |
| Undivided profits | $1,143,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $387,000 | 6,160 |
| Earning assets | $96,226,000 | 4,746 |
| Long-term assets (5+ years) | $10,062,000 | 4,738 |
| Average Assets, year-to-date | $108,570,000 | 4,592 |
| Average Assets, quarterly | $108,570,000 | 4,592 |
| Volatile liabilities | $1,906,000 | 8,276 |
| Insider loans | $375,000 | 5,893 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $10,962,000 | 252 |
| Unused loan commitments | $31,642,000 | 2,309 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,242 |
| Tier 2 risk-based capital | $1,151,000 | 3,452 |
| Total risk weighted assets | $91,018,000 | 3,961 |
| Total unused commitments | $31,642,000 | 2,313 |
| Derivatives | $34,923,000 | 262 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $110,541,000 | 4,548 |
| Cash and due from depository institutions | $5,056,000 | 2,728 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $4,539,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $89,927,000 | 3,839 |
| Loan loss allowance | $2,156,000 | 2,152 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,931,000 | 3,343 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $1,671,000 | 1,338 |
| All other assets | $5,217,000 | 2,568 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,541,000 | 4,548 |
| Total liabilities | $102,170,000 | 4,437 |
| Total deposits | $99,555,000 | 4,247 |
| Interest-bearing deposits | $76,274,000 | 4,521 |
| Deposits held in domestic offices | $99,555,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,615,000 | 1,540 |
| Total equity capital | $8,371,000 | 5,604 |
| Total bank equity capital | $8,371,000 | 5,604 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $7,179,000 | 2,713 |
| Undivided profits | $742,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $95,676,000 | 4,754 |
| Long-term assets (5+ years) | $10,476,000 | 4,727 |
| Average Assets, year-to-date | $106,863,000 | 4,524 |
| Average Assets, quarterly | $109,724,500 | 4,537 |
| Volatile liabilities | $1,697,000 | 8,385 |
| Insider loans | $30,000 | 7,743 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $5,189,000 | 355 |
| Unused loan commitments | $31,404,000 | 2,247 |
| Tier 1 (core) risk-based capital | $8,214,000 | 5,543 |
| Tier 2 risk-based capital | $1,179,000 | 3,351 |
| Total risk weighted assets | $93,204,000 | 3,849 |
| Total unused commitments | $31,404,000 | 2,247 |
| Derivatives | $20,068,000 | 306 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $108,908,000 | 4,558 |
| Cash and due from depository institutions | $4,146,000 | 2,611 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $4,876,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $89,081,000 | 3,816 |
| Loan loss allowance | $1,502,000 | 2,935 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,969,000 | 3,262 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $1,549,000 | 1,372 |
| All other assets | $5,187,000 | 2,535 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,908,000 | 4,558 |
| Total liabilities | $100,552,000 | 4,447 |
| Total deposits | $98,054,000 | 4,234 |
| Interest-bearing deposits | $75,800,000 | 4,518 |
| Deposits held in domestic offices | $98,054,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,498,000 | 1,603 |
| Total equity capital | $8,356,000 | 5,637 |
| Total bank equity capital | $8,356,000 | 5,637 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $6,879,000 | 2,791 |
| Undivided profits | $1,027,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $342,000 | 6,710 |
| Earning assets | $95,082,000 | 4,724 |
| Long-term assets (5+ years) | $11,592,000 | 4,623 |
| Average Assets, year-to-date | $105,943,500 | 4,556 |
| Average Assets, quarterly | $106,923,500 | 4,579 |
| Volatile liabilities | $1,588,000 | 8,484 |
| Insider loans | $32,000 | 7,752 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $4,157,000 | 404 |
| Unused loan commitments | $56,993,000 | 1,417 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,550 |
| Tier 2 risk-based capital | $1,146,000 | 3,408 |
| Total risk weighted assets | $91,686,000 | 3,857 |
| Total unused commitments | $56,993,000 | 1,418 |
| Derivatives | $25,253,000 | 293 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $104,939,000 | 4,668 |
| Cash and due from depository institutions | $4,055,000 | 2,465 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $5,162,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
| Net loans & leases | $83,432,000 | 3,957 |
| Loan loss allowance | $1,172,000 | 3,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,007,000 | 3,202 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $1,507,000 | 1,373 |
| All other assets | $6,276,000 | 2,184 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,939,000 | 4,668 |
| Total liabilities | $96,803,000 | 4,562 |
| Total deposits | $92,950,000 | 4,392 |
| Interest-bearing deposits | $72,846,000 | 4,658 |
| Deposits held in domestic offices | $92,950,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,000 | 5,686 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,756,000 | 1,084 |
| Total equity capital | $8,136,000 | 5,601 |
| Total bank equity capital | $8,136,000 | 5,601 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $6,629,000 | 2,833 |
| Undivided profits | $1,057,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $274,000 | 7,130 |
| Earning assets | $90,119,000 | 4,875 |
| Long-term assets (5+ years) | $12,394,000 | 4,638 |
| Average Assets, year-to-date | $104,955,330 | 4,603 |
| Average Assets, quarterly | $104,648,500 | 4,647 |
| Volatile liabilities | $1,382,000 | 8,583 |
| Insider loans | $30,000 | 7,846 |
| FHLB advances | $97,000 | 5,269 |
| Loans and leases held for sale | $6,519,000 | 319 |
| Unused loan commitments | $59,576,000 | 1,351 |
| Tier 1 (core) risk-based capital | $7,990,000 | 5,572 |
| Tier 2 risk-based capital | $1,087,000 | 3,510 |
| Total risk weighted assets | $86,913,000 | 3,976 |
| Total unused commitments | $59,576,000 | 1,352 |
| Derivatives | $33,414,000 | 277 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $104,358,000 | 4,679 |
| Cash and due from depository institutions | $3,567,000 | 2,492 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $5,922,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $82,920,000 | 3,896 |
| Loan loss allowance | $974,000 | 4,033 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,035,000 | 3,124 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $1,563,000 | 1,350 |
| All other assets | $6,251,000 | 2,079 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,358,000 | 4,679 |
| Total liabilities | $96,229,000 | 4,566 |
| Total deposits | $91,526,000 | 4,448 |
| Interest-bearing deposits | $71,044,000 | 4,772 |
| Deposits held in domestic offices | $91,526,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,176,000 | 4,765 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,527,000 | 1,265 |
| Total equity capital | $8,129,000 | 5,664 |
| Total bank equity capital | $8,129,000 | 5,664 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $6,629,000 | 2,793 |
| Undivided profits | $1,050,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $262,000 | 7,201 |
| Earning assets | $89,955,000 | 4,886 |
| Long-term assets (5+ years) | $3,723,000 | 6,601 |
| Average Assets, year-to-date | $104,963,500 | 4,630 |
| Average Assets, quarterly | $104,963,500 | 4,630 |
| Volatile liabilities | $2,357,000 | 8,216 |
| Insider loans | $32,000 | 7,826 |
| FHLB advances | $1,176,000 | 4,570 |
| Loans and leases held for sale | $7,130,000 | 329 |
| Unused loan commitments | $73,353,000 | 1,114 |
| Tier 1 (core) risk-based capital | $7,884,000 | 5,574 |
| Tier 2 risk-based capital | $973,000 | 3,748 |
| Total risk weighted assets | $85,988,000 | 3,962 |
| Total unused commitments | $73,353,000 | 1,118 |
| Derivatives | $31,325,000 | 293 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $105,569,000 | 4,618 |
| Cash and due from depository institutions | $2,371,000 | 2,657 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $4,068,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
| Net loans & leases | $77,878,000 | 4,046 |
| Loan loss allowance | $979,000 | 4,022 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,074,000 | 3,078 |
| Other real estate owned | $467,000 | 2,657 |
| Goodwill and other intangibles | $1,694,000 | 1,295 |
| All other assets | $6,217,000 | 2,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,569,000 | 4,618 |
| Total liabilities | $95,613,000 | 4,575 |
| Total deposits | $91,267,000 | 4,445 |
| Interest-bearing deposits | $70,747,000 | 4,757 |
| Deposits held in domestic offices | $91,267,000 | 4,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,802 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,323,000 | 4,725 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,228,000 | 1,717 |
| Total equity capital | $9,956,000 | 4,896 |
| Total bank equity capital | $9,956,000 | 4,896 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $8,479,000 | 2,245 |
| Undivided profits | $1,027,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $285,000 | 7,105 |
| Earning assets | $91,771,000 | 4,789 |
| Long-term assets (5+ years) | $4,607,000 | 6,347 |
| Average Assets, year-to-date | $133,744,000 | 3,745 |
| Average Assets, quarterly | $104,978,000 | 4,594 |
| Volatile liabilities | $3,575,000 | 7,760 |
| Insider loans | $33,000 | 7,884 |
| FHLB advances | $1,323,000 | 4,538 |
| Loans and leases held for sale | $4,140,000 | 429 |
| Unused loan commitments | $71,316,000 | 1,111 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,804 |
| Tier 2 risk-based capital | $979,000 | 3,738 |
| Total risk weighted assets | $83,243,000 | 4,031 |
| Total unused commitments | $71,316,000 | 1,113 |
| Derivatives | $15,736,000 | 345 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $104,387,000 | 4,631 |
| Cash and due from depository institutions | $5,398,000 | 2,713 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $4,032,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,366 |
| Net loans & leases | $73,454,000 | 4,210 |
| Loan loss allowance | $840,000 | 4,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,116,000 | 3,015 |
| Other real estate owned | $466,000 | 2,713 |
| Goodwill and other intangibles | $1,121,000 | 1,529 |
| All other assets | $6,300,000 | 2,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,387,000 | 4,631 |
| Total liabilities | $94,983,000 | 4,571 |
| Total deposits | $89,621,000 | 4,485 |
| Interest-bearing deposits | $68,442,000 | 4,862 |
| Deposits held in domestic offices | $89,621,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,004,000 | 4,345 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,358,000 | 1,316 |
| Total equity capital | $9,404,000 | 5,053 |
| Total bank equity capital | $9,404,000 | 5,053 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $8,479,000 | 2,211 |
| Undivided profits | $475,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $261,000 | 7,477 |
| Earning assets | $88,012,000 | 4,889 |
| Long-term assets (5+ years) | $5,214,000 | 6,179 |
| Average Assets, year-to-date | $140,787,750 | 3,604 |
| Average Assets, quarterly | $112,279,000 | 4,388 |
| Volatile liabilities | $3,189,000 | 7,979 |
| Insider loans | $85,000 | 7,555 |
| FHLB advances | $2,004,000 | 4,142 |
| Loans and leases held for sale | $3,891,000 | 616 |
| Unused loan commitments | $69,481,000 | 1,155 |
| Tier 1 (core) risk-based capital | $9,172,000 | 4,981 |
| Tier 2 risk-based capital | $840,000 | 4,186 |
| Total risk weighted assets | $80,832,000 | 4,103 |
| Total unused commitments | $69,481,000 | 1,159 |
| Derivatives | $28,416,000 | 285 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $120,171,000 | 4,164 |
| Cash and due from depository institutions | $5,690,000 | 2,670 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $5,333,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $97,580,000 | 3,372 |
| Loan loss allowance | $861,000 | 4,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,117,000 | 2,981 |
| Other real estate owned | $738,000 | 2,670 |
| Goodwill and other intangibles | $1,358,000 | 1,373 |
| All other assets | $6,355,000 | 1,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,171,000 | 4,164 |
| Total liabilities | $110,678,000 | 4,076 |
| Total deposits | $91,314,000 | 4,423 |
| Interest-bearing deposits | $67,126,000 | 4,916 |
| Deposits held in domestic offices | $91,314,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,352 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,027,000 | 4,286 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $16,037,000 | 481 |
| Total equity capital | $9,493,000 | 5,023 |
| Total bank equity capital | $9,493,000 | 5,023 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $8,479,000 | 2,174 |
| Undivided profits | $564,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $102,951,000 | 4,384 |
| Long-term assets (5+ years) | $6,071,000 | 5,858 |
| Average Assets, year-to-date | $152,921,330 | 3,343 |
| Average Assets, quarterly | $115,883,000 | 4,244 |
| Volatile liabilities | $4,846,000 | 7,304 |
| Insider loans | $86,000 | 7,611 |
| FHLB advances | $2,027,000 | 4,071 |
| Loans and leases held for sale | $29,870,000 | 219 |
| Unused loan commitments | $53,922,000 | 1,361 |
| Tier 1 (core) risk-based capital | $9,217,000 | 4,908 |
| Tier 2 risk-based capital | $860,000 | 4,075 |
| Total risk weighted assets | $92,036,000 | 3,689 |
| Total unused commitments | $53,922,000 | 1,371 |
| Derivatives | $119,534,000 | 186 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $111,595,000 | 4,354 |
| Cash and due from depository institutions | $4,391,000 | 2,570 |
| Interest-bearing balances | $38,000 | 6,044 |
| Securities | $5,867,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
| Net loans & leases | $88,108,000 | 3,600 |
| Loan loss allowance | $738,000 | 4,802 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,012,000 | 3,044 |
| Other real estate owned | $868,000 | 2,570 |
| Goodwill and other intangibles | $2,007,000 | 1,136 |
| All other assets | $6,542,000 | 1,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,595,000 | 4,354 |
| Total liabilities | $101,873,000 | 4,294 |
| Total deposits | $89,221,000 | 4,447 |
| Interest-bearing deposits | $66,275,000 | 4,942 |
| Deposits held in domestic offices | $89,221,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,918,000 | 4,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,734,000 | 594 |
| Total equity capital | $9,722,000 | 4,860 |
| Total bank equity capital | $9,722,000 | 4,860 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $8,479,000 | 2,141 |
| Undivided profits | $793,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $247,000 | 7,582 |
| Earning assets | $94,813,000 | 4,603 |
| Long-term assets (5+ years) | $7,647,000 | 5,382 |
| Average Assets, year-to-date | $169,296,500 | 3,108 |
| Average Assets, quarterly | $169,296,500 | 3,108 |
| Volatile liabilities | $2,432,000 | 8,351 |
| Insider loans | $86,000 | 7,623 |
| FHLB advances | $1,918,000 | 4,184 |
| Loans and leases held for sale | $20,536,000 | 250 |
| Unused loan commitments | $52,737,000 | 1,327 |
| Tier 1 (core) risk-based capital | $9,408,000 | 4,777 |
| Tier 2 risk-based capital | $738,000 | 4,501 |
| Total risk weighted assets | $88,152,000 | 3,762 |
| Total unused commitments | $52,737,000 | 1,339 |
| Derivatives | $73,136,000 | 214 |
| 2002-12-31 | Rank | |
| # of Employees: | 129 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $226,998,000 | 2,367 |
| Cash and due from depository institutions | $11,495,000 | 1,316 |
| Interest-bearing balances | $82,000 | 5,492 |
| Securities | $7,561,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $186,275,000 | 1,829 |
| Loan loss allowance | $1,510,000 | 2,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,312,000 | 1,076 |
| Other real estate owned | $1,036,000 | 1,316 |
| Goodwill and other intangibles | $4,477,000 | 715 |
| All other assets | $7,843,000 | 1,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,998,000 | 2,367 |
| Total liabilities | $205,480,000 | 2,354 |
| Total deposits | $188,065,000 | 2,325 |
| Interest-bearing deposits | $143,386,000 | 2,602 |
| Deposits held in domestic offices | $188,065,000 | 2,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,527,000 | 2,375 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,888,000 | 718 |
| Total equity capital | $21,518,000 | 2,454 |
| Total bank equity capital | $21,518,000 | 2,454 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $8,479,000 | 2,109 |
| Undivided profits | $12,589,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
| Income earned, not collected on loans | $734,000 | 4,213 |
| Earning assets | $193,918,000 | 2,524 |
| Long-term assets (5+ years) | $16,986,000 | 3,697 |
| Average Assets, year-to-date | $228,862,600 | 2,216 |
| Average Assets, quarterly | $227,819,500 | 2,338 |
| Volatile liabilities | $12,697,000 | 5,020 |
| Insider loans | $54,000 | 7,896 |
| FHLB advances | $6,389,000 | 2,716 |
| Loans and leases held for sale | $17,703,000 | 319 |
| Unused loan commitments | $68,054,000 | 1,083 |
| Tier 1 (core) risk-based capital | $19,259,000 | 2,533 |
| Tier 2 risk-based capital | $1,511,000 | 2,511 |
| Total risk weighted assets | $196,808,000 | 1,814 |
| Total unused commitments | $68,054,000 | 1,083 |
| Derivatives | $72,270,000 | 202 |
| 2001-12-31 | Rank | |
| # of Employees: | 154 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $236,150,000 | 2,156 |
| Cash and due from depository institutions | $10,563,000 | 1,056 |
| Interest-bearing balances | $91,000 | 5,353 |
| Securities | $7,356,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $195,233,000 | 1,695 |
| Loan loss allowance | $1,616,000 | 2,418 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,268,000 | 1,030 |
| Other real estate owned | $0 | 1,056 |
| Goodwill and other intangibles | $7,417,000 | 493 |
| All other assets | $7,313,000 | 1,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,150,000 | 2,156 |
| Total liabilities | $216,070,000 | 2,122 |
| Total deposits | $176,859,000 | 2,344 |
| Interest-bearing deposits | $135,070,000 | 2,618 |
| Deposits held in domestic offices | $176,859,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,500,000 | 857 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,518,000 | 1,730 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,193,000 | 648 |
| Total equity capital | $20,080,000 | 2,452 |
| Total bank equity capital | $20,080,000 | 2,452 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $6,279,000 | 2,575 |
| Undivided profits | $13,351,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 893 |
| Income earned, not collected on loans | $770,000 | 4,360 |
| Earning assets | $202,680,000 | 2,296 |
| Long-term assets (5+ years) | $19,734,000 | 3,322 |
| Average Assets, year-to-date | $211,655,200 | 2,296 |
| Average Assets, quarterly | $232,853,000 | 2,165 |
| Volatile liabilities | $33,277,000 | 2,497 |
| Insider loans | $96,000 | 7,731 |
| FHLB advances | $12,446,000 | 1,760 |
| Loans and leases held for sale | $29,045,000 | 203 |
| Unused loan commitments | $48,562,000 | 1,284 |
| Tier 1 (core) risk-based capital | $17,699,000 | 2,609 |
| Tier 2 risk-based capital | $1,616,000 | 2,238 |
| Total risk weighted assets | $189,531,000 | 1,792 |
| Total unused commitments | $48,562,000 | 1,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 114 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $178,997,000 | 2,698 |
| Cash and due from depository institutions | $9,660,000 | 1,459 |
| Interest-bearing balances | $81,000 | 5,026 |
| Securities | $11,681,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
| Net loans & leases | $138,782,000 | 2,260 |
| Loan loss allowance | $1,315,000 | 2,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,187,000 | 1,133 |
| Other real estate owned | $0 | 1,459 |
| Goodwill and other intangibles | $4,649,000 | 628 |
| All other assets | $5,338,000 | 1,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,997,000 | 2,698 |
| Total liabilities | $164,382,000 | 2,639 |
| Total deposits | $154,999,000 | 2,542 |
| Interest-bearing deposits | $118,246,000 | 2,846 |
| Deposits held in domestic offices | $154,999,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,958,000 | 2,323 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,425,000 | 2,693 |
| Total equity capital | $14,615,000 | 3,156 |
| Total bank equity capital | $14,615,000 | 3,156 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $6,229,000 | 2,524 |
| Undivided profits | $7,936,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $907,000 | 3,030 |
| Earning assets | $152,244,000 | 2,890 |
| Long-term assets (5+ years) | $20,262,000 | 3,129 |
| Average Assets, year-to-date | $168,113,400 | 2,712 |
| Average Assets, quarterly | $175,059,500 | 2,707 |
| Volatile liabilities | $11,507,000 | 5,233 |
| Insider loans | $22,000 | 8,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $11,016,000 | 220 |
| Unused loan commitments | $46,803,000 | 1,235 |
| Tier 1 (core) risk-based capital | $14,171,000 | 3,139 |
| Tier 2 risk-based capital | $1,315,000 | 2,567 |
| Total risk weighted assets | $147,132,800 | 2,174 |
| Total unused commitments | $46,803,000 | 1,237 |
| Derivatives | $150,000 | 469 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $160,425,000 | 2,897 |
| Cash and due from depository institutions | $7,323,000 | 1,464 |
| Interest-bearing balances | $91,000 | 5,019 |
| Securities | $14,963,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,440 |
| Net loans & leases | $116,642,000 | 2,557 |
| Loan loss allowance | $1,017,000 | 3,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,304,000 | 1,119 |
| Other real estate owned | $0 | 1,464 |
| Goodwill and other intangibles | $5,344,000 | 612 |
| All other assets | $2,149,000 | 3,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,425,000 | 2,897 |
| Total liabilities | $148,388,000 | 2,855 |
| Total deposits | $138,717,000 | 2,741 |
| Interest-bearing deposits | $106,947,000 | 3,050 |
| Deposits held in domestic offices | $138,717,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,442,000 | 2,229 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,229,000 | 2,753 |
| Total equity capital | $12,037,000 | 3,633 |
| Total bank equity capital | $12,037,000 | 3,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $6,229,000 | 2,484 |
| Undivided profits | $5,358,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $666,000 | 3,534 |
| Earning assets | $138,396,000 | 3,084 |
| Long-term assets (5+ years) | $19,679,000 | 3,344 |
| Average Assets, year-to-date | $153,669,200 | 2,913 |
| Average Assets, quarterly | $160,769,500 | 2,869 |
| Volatile liabilities | $6,716,000 | 6,552 |
| Insider loans | $97,000 | 8,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $11,436,000 | 217 |
| Unused loan commitments | $43,751,000 | 1,325 |
| Tier 1 (core) risk-based capital | $11,760,000 | 3,695 |
| Tier 2 risk-based capital | $1,017,000 | 3,104 |
| Total risk weighted assets | $116,183,600 | 2,603 |
| Total unused commitments | $43,751,000 | 1,328 |
| Derivatives | $90,000 | 479 |
| 1998-12-31 | Rank | |
| # of Employees: | 142 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $143,266,000 | 3,154 |
| Cash and due from depository institutions | $11,537,000 | 1,182 |
| Interest-bearing balances | $1,331,000 | 2,545 |
| Securities | $8,326,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,224 |
| Net loans & leases | $93,967,000 | 2,911 |
| Loan loss allowance | $754,000 | 4,205 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,507,000 | 1,015 |
| Other real estate owned | $594,000 | 1,182 |
| Goodwill and other intangibles | $5,814,000 | 529 |
| All other assets | $1,921,000 | 3,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,266,000 | 3,154 |
| Total liabilities | $133,470,000 | 3,060 |
| Total deposits | $125,344,000 | 3,020 |
| Interest-bearing deposits | $96,061,000 | 3,354 |
| Deposits held in domestic offices | $125,344,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,890,000 | 1,932 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,236,000 | 2,970 |
| Total equity capital | $9,796,000 | 4,432 |
| Total bank equity capital | $9,796,000 | 4,432 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $6,229,000 | 2,357 |
| Undivided profits | $3,117,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $589,000 | 3,942 |
| Earning assets | $117,224,000 | 3,527 |
| Long-term assets (5+ years) | $16,943,000 | 3,487 |
| Average Assets, year-to-date | $126,344,200 | 3,374 |
| Average Assets, quarterly | $135,077,500 | 3,284 |
| Volatile liabilities | $9,084,000 | 5,269 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $21,461,000 | 218 |
| Unused loan commitments | $65,983,000 | 933 |
| Tier 1 (core) risk-based capital | $8,465,200 | 4,798 |
| Tier 2 risk-based capital | $754,000 | 3,856 |
| Total risk weighted assets | $93,161,600 | 3,007 |
| Total unused commitments | $65,983,000 | 939 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 130 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $118,132,000 | 3,720 |
| Cash and due from depository institutions | $5,186,000 | 1,359 |
| Interest-bearing balances | $225,000 | 3,823 |
| Securities | $10,752,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $89,183,000 | 3,053 |
| Loan loss allowance | $876,000 | 3,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,179,000 | 1,522 |
| Other real estate owned | $204,000 | 1,359 |
| Goodwill and other intangibles | $5,185,000 | 550 |
| All other assets | $2,443,000 | 2,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,132,000 | 3,720 |
| Total liabilities | $107,827,000 | 3,652 |
| Total deposits | $88,301,000 | 4,131 |
| Interest-bearing deposits | $66,966,000 | 4,610 |
| Deposits held in domestic offices | $88,301,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,211,000 | 1,459 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,480,000 | 1,187 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $835,000 | 4,119 |
| Total equity capital | $10,305,000 | 4,188 |
| Total bank equity capital | $10,305,000 | 4,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $6,229,000 | 2,320 |
| Undivided profits | $3,626,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $899,000 | 2,554 |
| Earning assets | $100,160,000 | 4,013 |
| Long-term assets (5+ years) | $19,606,000 | 2,824 |
| Average Assets, year-to-date | $127,385,800 | 3,305 |
| Average Assets, quarterly | $119,469,500 | 3,638 |
| Volatile liabilities | $19,545,000 | 3,044 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $7,463,000 | 277 |
| Unused loan commitments | $48,767,000 | 1,106 |
| Tier 1 (core) risk-based capital | $9,387,000 | 4,416 |
| Tier 2 risk-based capital | $876,000 | 3,308 |
| Total risk weighted assets | $87,429,700 | 3,158 |
| Total unused commitments | $48,767,000 | 1,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 87 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $55,429,000 | 6,843 |
| Cash and due from depository institutions | $3,339,000 | 2,152 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,926,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,759,000 | 6,081 |
| Loan loss allowance | $175,000 | 9,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,837,000 | 4,037 |
| Other real estate owned | $0 | 2,152 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,568,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,429,000 | 6,843 |
| Total liabilities | $50,261,000 | 6,779 |
| Total deposits | $44,972,000 | 7,057 |
| Interest-bearing deposits | $32,307,000 | 7,755 |
| Deposits held in domestic offices | $44,972,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,870,000 | 2,097 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $919,000 | 3,764 |
| Total equity capital | $5,168,000 | 7,098 |
| Total bank equity capital | $5,168,000 | 7,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,629,000 | 6,171 |
| Undivided profits | $3,089,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $264,000 | 7,435 |
| Earning assets | $48,685,000 | 6,992 |
| Long-term assets (5+ years) | $2,054,000 | 7,764 |
| Average Assets, year-to-date | $50,793,800 | 7,002 |
| Average Assets, quarterly | $53,842,500 | 6,906 |
| Volatile liabilities | $1,387,000 | 10,100 |
| Insider loans | $52,000 | 9,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,892,000 | 259 |
| Unused loan commitments | $26,938,000 | 1,667 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,049 |
| Tier 2 risk-based capital | $175,000 | 9,040 |
| Total risk weighted assets | $34,811,500 | 6,550 |
| Total unused commitments | $26,938,000 | 1,684 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $46,217,000 | 7,749 |
| Cash and due from depository institutions | $2,765,000 | 2,701 |
| Interest-bearing balances | $81,000 | 5,527 |
| Securities | $19,591,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $19,325,000 | 8,740 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,320,000 | 5,076 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,016,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,217,000 | 7,749 |
| Total liabilities | $41,101,000 | 7,770 |
| Total deposits | $40,124,000 | 7,713 |
| Interest-bearing deposits | $28,353,000 | 8,535 |
| Deposits held in domestic offices | $40,124,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $977,000 | 3,704 |
| Total equity capital | $5,116,000 | 7,265 |
| Total bank equity capital | $5,116,000 | 7,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $248,000 | 7,442 |
| Surplus | $1,831,000 | 5,905 |
| Undivided profits | $3,037,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $101,000 | 10,637 |
| Earning assets | $41,197,000 | 7,850 |
| Long-term assets (5+ years) | $996,000 | 8,996 |
| Average Assets, year-to-date | $45,225,600 | 7,650 |
| Average Assets, quarterly | $46,376,500 | 7,675 |
| Volatile liabilities | $1,019,000 | 10,814 |
| Insider loans | $40,000 | 10,064 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,180,000 | 283 |
| Unused loan commitments | $15,983,000 | 2,326 |
| Tier 1 (core) risk-based capital | $4,984,000 | 7,258 |
| Tier 2 risk-based capital | $122,000 | 10,277 |
| Total risk weighted assets | $18,619,600 | 9,104 |
| Total unused commitments | $15,983,000 | 2,338 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 56 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $43,491,000 | 8,141 |
| Cash and due from depository institutions | $2,063,000 | 3,588 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $21,033,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,921 |
| Net loans & leases | $13,749,000 | 10,099 |
| Loan loss allowance | $103,000 | 11,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,016,000 | 6,030 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $895,000 | 7,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,491,000 | 8,141 |
| Total liabilities | $39,433,000 | 8,110 |
| Total deposits | $39,113,000 | 7,931 |
| Interest-bearing deposits | $26,515,000 | 9,001 |
| Deposits held in domestic offices | $39,113,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $320,000 | 7,046 |
| Total equity capital | $4,058,000 | 8,105 |
| Total bank equity capital | $4,058,000 | 8,105 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $248,000 | 7,866 |
| Surplus | $1,831,000 | 5,927 |
| Undivided profits | $1,979,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $39,617,000 | 8,146 |
| Long-term assets (5+ years) | $478,000 | 10,176 |
| Average Assets, year-to-date | $44,774,400 | 7,892 |
| Average Assets, quarterly | $44,574,000 | 7,989 |
| Volatile liabilities | $235,000 | 12,256 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $5,384,000 | 258 |
| Unused loan commitments | $11,364,000 | 2,868 |
| Tier 1 (core) risk-based capital | $4,250,000 | 7,981 |
| Tier 2 risk-based capital | $103,000 | 11,115 |
| Total risk weighted assets | $14,939,200 | 10,097 |
| Total unused commitments | $11,364,000 | 2,879 |
| Derivatives | $8,000,000 | 534 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $44,620,000 | 8,284 |
| Cash and due from depository institutions | $1,836,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,890,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,122 |
| Net loans & leases | $20,983,000 | 8,640 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $727,000 | 7,371 |
| Other real estate owned | $0 | 3,482 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $609,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,620,000 | 8,284 |
| Total liabilities | $40,792,000 | 8,224 |
| Total deposits | $40,355,000 | 8,116 |
| Interest-bearing deposits | $24,985,000 | 9,650 |
| Deposits held in domestic offices | $40,355,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $437,000 | 5,881 |
| Total equity capital | $3,828,000 | 8,601 |
| Total bank equity capital | $3,828,000 | 8,601 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $248,000 | 8,274 |
| Surplus | $1,454,000 | 6,812 |
| Undivided profits | $2,125,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $41,448,000 | 8,187 |
| Long-term assets (5+ years) | $578,000 | 10,548 |
| Average Assets, year-to-date | $39,717,200 | 8,714 |
| Average Assets, quarterly | $47,161,000 | 7,968 |
| Volatile liabilities | $205,000 | 12,863 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $14,648,000 | 257 |
| Unused loan commitments | $2,426,000 | 6,999 |
| Tier 1 (core) risk-based capital | $3,827,000 | 8,515 |
| Tier 2 risk-based capital | $99,000 | 11,641 |
| Total risk weighted assets | $17,483,600 | 9,769 |
| Total unused commitments | $2,426,000 | 7,021 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $35,206,000 | 9,655 |
| Cash and due from depository institutions | $1,174,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,977,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
| Net loans & leases | $12,856,000 | 10,820 |
| Loan loss allowance | $77,000 | 12,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $365,000 | 9,931 |
| Other real estate owned | $33,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $651,000 | 8,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,206,000 | 9,655 |
| Total liabilities | $32,685,000 | 9,510 |
| Total deposits | $32,333,000 | 9,418 |
| Interest-bearing deposits | $25,273,000 | 9,876 |
| Deposits held in domestic offices | $32,333,000 | 9,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $352,000 | 7,441 |
| Total equity capital | $2,521,000 | 10,530 |
| Total bank equity capital | $2,521,000 | 10,530 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $208,000 | 8,938 |
| Surplus | $994,000 | 8,509 |
| Undivided profits | $1,319,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $32,983,000 | 9,474 |
| Long-term assets (5+ years) | $1,934,000 | 9,030 |
| Average Assets, year-to-date | $32,141,600 | 9,951 |
| Average Assets, quarterly | $35,010,000 | 9,616 |
| Volatile liabilities | $316,000 | 13,226 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,899,000 | 5,323 |
| Tier 1 (core) risk-based capital | $2,521,000 | 10,484 |
| Tier 2 risk-based capital | $77,000 | 12,546 |
| Total risk weighted assets | $12,502,700 | 11,332 |
| Total unused commitments | $3,899,000 | 5,353 |
| Derivatives | $0 | 651 |