Home > Providence Bank > Assets and Liabilities
Providence Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 171 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,348,000 | 942 |
| Cash and due from depository institutions | $29,077,000 | 833 |
| Interest-bearing balances | $23,566,000 | 2,729 |
| Securities | $112,990,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $804,229,000 | 809 |
| Loan loss allowance | $12,992,000 | 653 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,100,000 | 472 |
| Other real estate owned | $10,891,000 | 833 |
| Goodwill and other intangibles | $11,074,000 | 569 |
| All other assets | $45,987,000 | 578 |
| Life insurance assets | $30,436,000 | 380 |
| Total liabilities and capital | $1,043,347,000 | 942 |
| Total liabilities | $904,905,000 | 962 |
| Total deposits | $870,293,000 | 950 |
| Interest-bearing deposits | $707,078,000 | 867 |
| Deposits held in domestic offices | $870,293,000 | 950 |
| % insured | 78.89% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,877,000 | 836 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,735,000 | 1,046 |
| Total equity capital | $138,442,000 | 769 |
| Total bank equity capital | $138,442,000 | 769 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $146,344,000 | 344 |
| Undivided profits | $-8,152,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 594 |
| Income earned, not collected on loans | $3,172,000 | 1,055 |
| Earning assets | $940,785,000 | 962 |
| Long-term assets (5+ years) | $228,989,000 | 1,290 |
| Average Assets, year-to-date | $1,078,749,000 | 897 |
| Average Assets, quarterly | $1,078,749,000 | 897 |
| Volatile liabilities | $44,336,000 | 1,124 |
| Insider loans | $38,256,000 | 128 |
| FHLB advances | $27,877,000 | 643 |
| Loans and leases held for sale | $2,705,000 | 868 |
| Unused loan commitments | $204,295,000 | 697 |
| Tier 1 (core) risk-based capital | $128,325,000 | 765 |
| Tier 2 risk-based capital | $8,112,000 | 744 |
| Total risk weighted assets | $809,780,000 | 688 |
| Total unused commitments | $204,295,000 | 697 |
| Derivatives | $1,403,000 | 1,251 |
| 2020-12-31 | Rank | |
| # of Employees: | 178 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,150,000 | 860 |
| Cash and due from depository institutions | $35,577,000 | 795 |
| Interest-bearing balances | $30,484,000 | 2,162 |
| Securities | $124,440,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $857,376,000 | 752 |
| Loan loss allowance | $8,592,000 | 937 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,605,000 | 581 |
| Other real estate owned | $8,435,000 | 795 |
| Goodwill and other intangibles | $20,639,000 | 384 |
| All other assets | $44,078,000 | 588 |
| Life insurance assets | $30,276,000 | 375 |
| Total liabilities and capital | $1,114,150,000 | 860 |
| Total liabilities | $941,073,000 | 897 |
| Total deposits | $895,811,000 | 879 |
| Interest-bearing deposits | $756,063,000 | 774 |
| Deposits held in domestic offices | $895,811,000 | 879 |
| % insured | 80.23% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $39,441,000 | 715 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,821,000 | 1,151 |
| Total equity capital | $173,077,000 | 621 |
| Total bank equity capital | $173,077,000 | 621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $140,534,000 | 348 |
| Undivided profits | $32,293,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 608 |
| Income earned, not collected on loans | $3,019,000 | 1,179 |
| Earning assets | $1,012,300,000 | 873 |
| Long-term assets (5+ years) | $233,505,000 | 1,189 |
| Average Assets, year-to-date | $1,132,478,400 | 791 |
| Average Assets, quarterly | $1,153,384,000 | 825 |
| Volatile liabilities | $61,517,000 | 881 |
| Insider loans | $40,338,000 | 118 |
| FHLB advances | $39,441,000 | 531 |
| Loans and leases held for sale | $3,162,000 | 871 |
| Unused loan commitments | $198,609,000 | 692 |
| Tier 1 (core) risk-based capital | $149,156,000 | 658 |
| Tier 2 risk-based capital | $9,367,000 | 671 |
| Total risk weighted assets | $943,603,000 | 601 |
| Total unused commitments | $198,609,000 | 692 |
| Derivatives | $8,230,000 | 974 |
| 2020-09-30 | Rank | |
| # of Employees: | 197 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,618,000 | 796 |
| Cash and due from depository institutions | $30,897,000 | 711 |
| Interest-bearing balances | $25,990,000 | 2,151 |
| Securities | $133,470,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $932,402,000 | 714 |
| Loan loss allowance | $8,774,000 | 888 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,891,000 | 566 |
| Other real estate owned | $5,694,000 | 711 |
| Goodwill and other intangibles | $20,664,000 | 390 |
| All other assets | $45,600,000 | 570 |
| Life insurance assets | $30,103,000 | 367 |
| Total liabilities and capital | $1,192,618,000 | 796 |
| Total liabilities | $1,022,605,000 | 825 |
| Total deposits | $935,496,000 | 833 |
| Interest-bearing deposits | $765,366,000 | 746 |
| Deposits held in domestic offices | $935,496,000 | 833 |
| % insured | 79.66% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $79,995,000 | 514 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,114,000 | 1,022 |
| Total equity capital | $170,013,000 | 617 |
| Total bank equity capital | $170,013,000 | 617 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $140,534,000 | 343 |
| Undivided profits | $29,229,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,929,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 609 |
| Income earned, not collected on loans | $3,679,000 | 1,029 |
| Earning assets | $1,091,862,000 | 800 |
| Long-term assets (5+ years) | $253,454,000 | 1,058 |
| Average Assets, year-to-date | $1,137,060,500 | 776 |
| Average Assets, quarterly | $1,188,092,500 | 794 |
| Volatile liabilities | $102,267,000 | 611 |
| Insider loans | $40,338,000 | 123 |
| FHLB advances | $79,995,000 | 346 |
| Loans and leases held for sale | $32,025,000 | 287 |
| Unused loan commitments | $194,423,000 | 697 |
| Tier 1 (core) risk-based capital | $145,662,000 | 652 |
| Tier 2 risk-based capital | $9,549,000 | 647 |
| Total risk weighted assets | $992,853,000 | 568 |
| Total unused commitments | $194,423,000 | 697 |
| Derivatives | $30,176,000 | 724 |
| 2020-06-30 | Rank | |
| # of Employees: | 189 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,567,000 | 789 |
| Cash and due from depository institutions | $24,027,000 | 745 |
| Interest-bearing balances | $18,859,000 | 2,615 |
| Securities | $150,062,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $913,802,000 | 727 |
| Loan loss allowance | $8,672,000 | 857 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,147,000 | 550 |
| Other real estate owned | $5,646,000 | 745 |
| Goodwill and other intangibles | $20,691,000 | 389 |
| All other assets | $45,192,000 | 567 |
| Life insurance assets | $29,931,000 | 361 |
| Total liabilities and capital | $1,183,567,000 | 789 |
| Total liabilities | $1,014,541,000 | 820 |
| Total deposits | $908,625,000 | 839 |
| Interest-bearing deposits | $733,803,000 | 762 |
| Deposits held in domestic offices | $908,625,000 | 839 |
| % insured | 78.52% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $99,017,000 | 465 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,899,000 | 1,065 |
| Total equity capital | $169,026,000 | 606 |
| Total bank equity capital | $169,026,000 | 605 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $140,534,000 | 343 |
| Undivided profits | $28,242,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,117,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 639 |
| Income earned, not collected on loans | $4,130,000 | 887 |
| Earning assets | $1,082,723,000 | 796 |
| Long-term assets (5+ years) | $243,610,000 | 1,063 |
| Average Assets, year-to-date | $1,118,541,333 | 775 |
| Average Assets, quarterly | $1,142,767,000 | 778 |
| Volatile liabilities | $79,560,000 | 776 |
| Insider loans | $40,338,000 | 121 |
| FHLB advances | $57,996,000 | 500 |
| Loans and leases held for sale | $11,917,000 | 452 |
| Unused loan commitments | $157,049,000 | 793 |
| Tier 1 (core) risk-based capital | $143,955,000 | 646 |
| Tier 2 risk-based capital | $9,447,000 | 639 |
| Total risk weighted assets | $983,868,000 | 570 |
| Total unused commitments | $157,049,000 | 793 |
| Derivatives | $24,816,000 | 758 |
| 2020-03-31 | Rank | |
| # of Employees: | 194 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,967,000 | 772 |
| Cash and due from depository institutions | $10,584,000 | 734 |
| Interest-bearing balances | $4,983,000 | 3,749 |
| Securities | $157,727,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $839,719,000 | 717 |
| Loan loss allowance | $8,480,000 | 804 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,363,000 | 540 |
| Other real estate owned | $2,426,000 | 734 |
| Goodwill and other intangibles | $20,720,000 | 391 |
| All other assets | $46,428,000 | 538 |
| Life insurance assets | $29,762,000 | 356 |
| Total liabilities and capital | $1,101,967,000 | 772 |
| Total liabilities | $935,050,000 | 787 |
| Total deposits | $832,712,000 | 826 |
| Interest-bearing deposits | $719,109,000 | 741 |
| Deposits held in domestic offices | $832,712,000 | 826 |
| % insured | 79.34% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,440,000 | 426 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,898,000 | 1,052 |
| Total equity capital | $166,917,000 | 602 |
| Total bank equity capital | $166,917,000 | 602 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $140,534,000 | 341 |
| Undivided profits | $26,133,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,674,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 640 |
| Income earned, not collected on loans | $3,521,000 | 859 |
| Earning assets | $1,002,429,000 | 764 |
| Long-term assets (5+ years) | $247,072,000 | 1,016 |
| Average Assets, year-to-date | $1,086,028,500 | 768 |
| Average Assets, quarterly | $1,086,028,500 | 768 |
| Volatile liabilities | $120,651,000 | 576 |
| Insider loans | $40,338,000 | 125 |
| FHLB advances | $96,440,000 | 385 |
| Loans and leases held for sale | $3,662,000 | 636 |
| Unused loan commitments | $143,514,000 | 826 |
| Tier 1 (core) risk-based capital | $141,605,000 | 649 |
| Tier 2 risk-based capital | $9,255,000 | 607 |
| Total risk weighted assets | $976,783,000 | 568 |
| Total unused commitments | $143,514,000 | 826 |
| Derivatives | $6,407,000 | 1,019 |
| 2019-12-31 | Rank | |
| # of Employees: | 199 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,090,000 | 768 |
| Cash and due from depository institutions | $19,755,000 | 717 |
| Interest-bearing balances | $14,200,000 | 2,321 |
| Securities | $158,298,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $798,414,000 | 739 |
| Loan loss allowance | $8,321,000 | 775 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,616,000 | 531 |
| Other real estate owned | $2,426,000 | 717 |
| Goodwill and other intangibles | $20,751,000 | 389 |
| All other assets | $45,830,000 | 527 |
| Life insurance assets | $29,589,000 | 356 |
| Total liabilities and capital | $1,070,090,000 | 768 |
| Total liabilities | $907,693,000 | 783 |
| Total deposits | $800,011,000 | 842 |
| Interest-bearing deposits | $666,905,000 | 783 |
| Deposits held in domestic offices | $800,011,000 | 841 |
| % insured | 82.85% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,685,000 | 372 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,997,000 | 930 |
| Total equity capital | $162,397,000 | 613 |
| Total bank equity capital | $162,397,000 | 613 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $140,534,000 | 343 |
| Undivided profits | $21,613,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 587 |
| Income earned, not collected on loans | $3,360,000 | 949 |
| Earning assets | $970,912,000 | 772 |
| Long-term assets (5+ years) | $251,512,000 | 955 |
| Average Assets, year-to-date | $1,039,968,800 | 755 |
| Average Assets, quarterly | $1,068,148,000 | 766 |
| Volatile liabilities | $126,015,000 | 550 |
| Insider loans | $40,338,000 | 120 |
| FHLB advances | $100,685,000 | 332 |
| Loans and leases held for sale | $4,365,000 | 524 |
| Unused loan commitments | $167,366,000 | 730 |
| Tier 1 (core) risk-based capital | $140,845,000 | 653 |
| Tier 2 risk-based capital | $9,096,000 | 676 |
| Total risk weighted assets | $945,051,000 | 655 |
| Total unused commitments | $167,366,000 | 730 |
| Derivatives | $4,086,000 | 888 |
| 2019-09-30 | Rank | |
| # of Employees: | 202 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,206,000 | 769 |
| Cash and due from depository institutions | $23,305,000 | 696 |
| Interest-bearing balances | $17,745,000 | 1,963 |
| Securities | $144,257,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $804,836,000 | 732 |
| Loan loss allowance | $8,981,000 | 718 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,892,000 | 523 |
| Other real estate owned | $4,299,000 | 696 |
| Goodwill and other intangibles | $20,784,000 | 384 |
| All other assets | $43,833,000 | 543 |
| Life insurance assets | $29,411,000 | 359 |
| Total liabilities and capital | $1,066,206,000 | 769 |
| Total liabilities | $905,565,000 | 788 |
| Total deposits | $843,567,000 | 792 |
| Interest-bearing deposits | $690,892,000 | 753 |
| Deposits held in domestic offices | $843,567,000 | 791 |
| % insured | 82.24% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,303,000 | 561 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,695,000 | 972 |
| Total equity capital | $160,641,000 | 611 |
| Total bank equity capital | $160,641,000 | 611 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $140,534,000 | 341 |
| Undivided profits | $19,857,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,656,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 602 |
| Income earned, not collected on loans | $3,753,000 | 864 |
| Earning assets | $966,838,000 | 767 |
| Long-term assets (5+ years) | $231,444,000 | 1,012 |
| Average Assets, year-to-date | $1,032,438,500 | 760 |
| Average Assets, quarterly | $1,052,300,000 | 768 |
| Volatile liabilities | $80,832,000 | 782 |
| Insider loans | $40,338,000 | 114 |
| FHLB advances | $55,303,000 | 509 |
| Loans and leases held for sale | $3,418,000 | 647 |
| Unused loan commitments | $141,852,000 | 820 |
| Tier 1 (core) risk-based capital | $138,831,000 | 659 |
| Tier 2 risk-based capital | $9,756,000 | 626 |
| Total risk weighted assets | $920,901,000 | 669 |
| Total unused commitments | $141,852,000 | 820 |
| Derivatives | $2,470,000 | 1,068 |
| 2019-06-30 | Rank | |
| # of Employees: | 200 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,394,000 | 770 |
| Cash and due from depository institutions | $19,115,000 | 707 |
| Interest-bearing balances | $14,109,000 | 2,163 |
| Securities | $149,433,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $776,298,000 | 746 |
| Loan loss allowance | $8,919,000 | 720 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,149,000 | 519 |
| Other real estate owned | $4,299,000 | 707 |
| Goodwill and other intangibles | $20,819,000 | 385 |
| All other assets | $43,281,000 | 557 |
| Life insurance assets | $29,231,000 | 357 |
| Total liabilities and capital | $1,038,394,000 | 770 |
| Total liabilities | $881,907,000 | 795 |
| Total deposits | $826,161,000 | 806 |
| Interest-bearing deposits | $695,936,000 | 745 |
| Deposits held in domestic offices | $826,161,000 | 806 |
| % insured | 83.59% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,323,000 | 630 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,423,000 | 955 |
| Total equity capital | $156,487,000 | 616 |
| Total bank equity capital | $156,487,000 | 616 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $140,534,000 | 342 |
| Undivided profits | $15,703,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 714 |
| Income earned, not collected on loans | $3,775,000 | 845 |
| Earning assets | $939,840,000 | 779 |
| Long-term assets (5+ years) | $247,323,000 | 959 |
| Average Assets, year-to-date | $1,021,182,670 | 769 |
| Average Assets, quarterly | $1,021,254,000 | 776 |
| Volatile liabilities | $74,016,000 | 831 |
| Insider loans | $40,015,000 | 121 |
| FHLB advances | $49,323,000 | 571 |
| Loans and leases held for sale | $1,787,000 | 765 |
| Unused loan commitments | $112,091,000 | 962 |
| Tier 1 (core) risk-based capital | $135,186,000 | 663 |
| Tier 2 risk-based capital | $9,694,000 | 624 |
| Total risk weighted assets | $891,882,000 | 683 |
| Total unused commitments | $112,091,000 | 962 |
| Derivatives | $2,783,000 | 1,010 |
| 2019-03-31 | Rank | |
| # of Employees: | 202 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,114,000 | 795 |
| Cash and due from depository institutions | $24,490,000 | 702 |
| Interest-bearing balances | $18,921,000 | 1,830 |
| Securities | $151,591,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $738,798,000 | 769 |
| Loan loss allowance | $9,002,000 | 709 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $25,362,000 | 511 |
| Other real estate owned | $1,849,000 | 702 |
| Goodwill and other intangibles | $20,857,000 | 382 |
| All other assets | $41,167,000 | 578 |
| Life insurance assets | $29,053,000 | 356 |
| Total liabilities and capital | $1,004,114,000 | 795 |
| Total liabilities | $850,985,000 | 826 |
| Total deposits | $836,659,000 | 788 |
| Interest-bearing deposits | $717,236,000 | 715 |
| Deposits held in domestic offices | $836,659,000 | 788 |
| % insured | 84.66% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,023,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,303,000 | 1,042 |
| Total equity capital | $153,129,000 | 614 |
| Total bank equity capital | $153,129,000 | 614 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $140,534,000 | 340 |
| Undivided profits | $12,345,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,890,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 701 |
| Income earned, not collected on loans | $3,374,000 | 910 |
| Earning assets | $909,310,000 | 805 |
| Long-term assets (5+ years) | $239,596,000 | 1,001 |
| Average Assets, year-to-date | $1,012,577,000 | 775 |
| Average Assets, quarterly | $1,012,577,000 | 775 |
| Volatile liabilities | $47,850,000 | 1,183 |
| Insider loans | $40,341,000 | 122 |
| FHLB advances | $9,023,000 | 1,582 |
| Loans and leases held for sale | $868,000 | 814 |
| Unused loan commitments | $139,576,000 | 822 |
| Tier 1 (core) risk-based capital | $133,506,000 | 663 |
| Tier 2 risk-based capital | $9,777,000 | 618 |
| Total risk weighted assets | $861,879,000 | 697 |
| Total unused commitments | $139,576,000 | 822 |
| Derivatives | $1,271,000 | 1,074 |
| 2018-12-31 | Rank | |
| # of Employees: | 204 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,040,000 | 772 |
| Cash and due from depository institutions | $22,724,000 | 693 |
| Interest-bearing balances | $16,515,000 | 1,766 |
| Securities | $150,092,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $757,426,000 | 750 |
| Loan loss allowance | $9,168,000 | 696 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,536,000 | 466 |
| Other real estate owned | $1,849,000 | 693 |
| Goodwill and other intangibles | $20,896,000 | 381 |
| All other assets | $42,517,000 | 562 |
| Life insurance assets | $28,877,000 | 359 |
| Total liabilities and capital | $1,021,040,000 | 772 |
| Total liabilities | $870,023,000 | 800 |
| Total deposits | $808,378,000 | 802 |
| Interest-bearing deposits | $685,341,000 | 739 |
| Deposits held in domestic offices | $808,378,000 | 801 |
| % insured | 83.73% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,523,000 | 599 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,122,000 | 929 |
| Total equity capital | $151,017,000 | 606 |
| Total bank equity capital | $151,017,000 | 606 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $140,534,000 | 346 |
| Undivided profits | $10,233,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,414,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 674 |
| Income earned, not collected on loans | $3,100,000 | 997 |
| Earning assets | $924,033,000 | 782 |
| Long-term assets (5+ years) | $235,478,000 | 1,009 |
| Average Assets, year-to-date | $971,022,600 | 791 |
| Average Assets, quarterly | $990,823,500 | 785 |
| Volatile liabilities | $88,734,000 | 738 |
| Insider loans | $40,341,000 | 110 |
| FHLB advances | $55,523,000 | 558 |
| Loans and leases held for sale | $2,433,000 | 539 |
| Unused loan commitments | $141,792,000 | 804 |
| Tier 1 (core) risk-based capital | $132,696,000 | 661 |
| Tier 2 risk-based capital | $9,943,000 | 608 |
| Total risk weighted assets | $877,777,000 | 683 |
| Total unused commitments | $141,792,000 | 804 |
| Derivatives | $289,000 | 1,219 |
| 2018-09-30 | Rank | |
| # of Employees: | 206 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $960,607,000 | 809 |
| Cash and due from depository institutions | $24,834,000 | 689 |
| Interest-bearing balances | $19,339,000 | 1,534 |
| Securities | $151,870,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $694,482,000 | 807 |
| Loan loss allowance | $9,745,000 | 649 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,003,000 | 470 |
| Other real estate owned | $1,881,000 | 689 |
| Goodwill and other intangibles | $20,937,000 | 376 |
| All other assets | $41,600,000 | 577 |
| Life insurance assets | $28,696,000 | 355 |
| Total liabilities and capital | $960,607,000 | 809 |
| Total liabilities | $812,924,000 | 848 |
| Total deposits | $770,671,000 | 833 |
| Interest-bearing deposits | $628,342,000 | 795 |
| Deposits held in domestic offices | $770,671,000 | 833 |
| % insured | 80.21% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,939,000 | 811 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,314,000 | 888 |
| Total equity capital | $147,683,000 | 599 |
| Total bank equity capital | $147,683,000 | 599 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $140,534,000 | 343 |
| Undivided profits | $6,899,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,408,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 662 |
| Income earned, not collected on loans | $3,660,000 | 885 |
| Earning assets | $865,691,000 | 828 |
| Long-term assets (5+ years) | $201,549,000 | 1,142 |
| Average Assets, year-to-date | $958,518,250 | 797 |
| Average Assets, quarterly | $954,832,500 | 811 |
| Volatile liabilities | $66,391,000 | 927 |
| Insider loans | $40,342,000 | 108 |
| FHLB advances | $35,939,000 | 768 |
| Loans and leases held for sale | $898,000 | 931 |
| Unused loan commitments | $147,226,000 | 781 |
| Tier 1 (core) risk-based capital | $131,429,000 | 658 |
| Tier 2 risk-based capital | $10,189,000 | 592 |
| Total risk weighted assets | $814,808,000 | 730 |
| Total unused commitments | $147,226,000 | 781 |
| Derivatives | $1,537,000 | 1,035 |
| 2018-06-30 | Rank | |
| # of Employees: | 201 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $949,058,000 | 818 |
| Cash and due from depository institutions | $17,559,000 | 712 |
| Interest-bearing balances | $13,113,000 | 2,096 |
| Securities | $154,469,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $688,585,000 | 806 |
| Loan loss allowance | $10,140,000 | 615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,037,000 | 466 |
| Other real estate owned | $2,209,000 | 712 |
| Goodwill and other intangibles | $20,981,000 | 374 |
| All other assets | $40,218,000 | 584 |
| Life insurance assets | $28,514,000 | 358 |
| Total liabilities and capital | $949,058,000 | 818 |
| Total liabilities | $802,232,000 | 858 |
| Total deposits | $773,698,000 | 824 |
| Interest-bearing deposits | $636,988,000 | 775 |
| Deposits held in domestic offices | $773,698,000 | 824 |
| % insured | 82.42% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,624,000 | 1,146 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,910,000 | 908 |
| Total equity capital | $146,826,000 | 588 |
| Total bank equity capital | $146,826,000 | 588 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $140,534,000 | 341 |
| Undivided profits | $6,042,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 667 |
| Income earned, not collected on loans | $3,185,000 | 910 |
| Earning assets | $856,167,000 | 836 |
| Long-term assets (5+ years) | $180,867,000 | 1,247 |
| Average Assets, year-to-date | $957,822,000 | 799 |
| Average Assets, quarterly | $953,133,000 | 809 |
| Volatile liabilities | $52,322,000 | 1,123 |
| Insider loans | $40,343,000 | 110 |
| FHLB advances | $22,624,000 | 1,093 |
| Loans and leases held for sale | $396,000 | 1,277 |
| Unused loan commitments | $137,632,000 | 824 |
| Tier 1 (core) risk-based capital | $129,589,000 | 653 |
| Tier 2 risk-based capital | $10,080,000 | 587 |
| Total risk weighted assets | $805,568,000 | 731 |
| Total unused commitments | $137,632,000 | 824 |
| Derivatives | $5,693,000 | 807 |
| 2018-03-31 | Rank | |
| # of Employees: | 197 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $957,208,000 | 809 |
| Cash and due from depository institutions | $33,711,000 | 721 |
| Interest-bearing balances | $29,148,000 | 1,206 |
| Securities | $154,008,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $681,620,000 | 802 |
| Loan loss allowance | $10,011,000 | 619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,095,000 | 465 |
| Other real estate owned | $2,328,000 | 721 |
| Goodwill and other intangibles | $21,026,000 | 367 |
| All other assets | $39,420,000 | 591 |
| Life insurance assets | $28,331,000 | 362 |
| Total liabilities and capital | $957,208,000 | 809 |
| Total liabilities | $811,558,000 | 846 |
| Total deposits | $791,590,000 | 804 |
| Interest-bearing deposits | $667,679,000 | 744 |
| Deposits held in domestic offices | $791,590,000 | 804 |
| % insured | 84.11% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,024,000 | 1,353 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,944,000 | 1,026 |
| Total equity capital | $145,650,000 | 591 |
| Total bank equity capital | $145,650,000 | 591 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $140,534,000 | 345 |
| Undivided profits | $4,866,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 658 |
| Income earned, not collected on loans | $2,889,000 | 948 |
| Earning assets | $864,776,000 | 829 |
| Long-term assets (5+ years) | $179,534,000 | 1,270 |
| Average Assets, year-to-date | $962,204,000 | 798 |
| Average Assets, quarterly | $962,204,000 | 798 |
| Volatile liabilities | $44,895,000 | 1,197 |
| Insider loans | $40,344,000 | 119 |
| FHLB advances | $15,024,000 | 1,296 |
| Loans and leases held for sale | $571,000 | 1,034 |
| Unused loan commitments | $130,679,000 | 849 |
| Tier 1 (core) risk-based capital | $127,714,000 | 653 |
| Tier 2 risk-based capital | $10,021,000 | 584 |
| Total risk weighted assets | $800,897,000 | 716 |
| Total unused commitments | $130,679,000 | 849 |
| Derivatives | $3,803,000 | 887 |
| 2017-12-31 | Rank | |
| # of Employees: | 198 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $967,200,000 | 790 |
| Cash and due from depository institutions | $19,941,000 | 724 |
| Interest-bearing balances | $14,384,000 | 2,009 |
| Securities | $154,656,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $703,262,000 | 777 |
| Loan loss allowance | $9,856,000 | 620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,190,000 | 464 |
| Other real estate owned | $2,272,000 | 724 |
| Goodwill and other intangibles | $21,074,000 | 359 |
| All other assets | $40,805,000 | 579 |
| Life insurance assets | $28,145,000 | 364 |
| Total liabilities and capital | $967,200,000 | 790 |
| Total liabilities | $820,798,000 | 837 |
| Total deposits | $752,569,000 | 849 |
| Interest-bearing deposits | $630,997,000 | 781 |
| Deposits held in domestic offices | $752,569,000 | 848 |
| % insured | 84.96% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,174,000 | 564 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,055,000 | 890 |
| Total equity capital | $146,402,000 | 577 |
| Total bank equity capital | $146,402,000 | 577 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $140,534,000 | 342 |
| Undivided profits | $5,618,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 592 |
| Income earned, not collected on loans | $2,585,000 | 1,134 |
| Earning assets | $872,302,000 | 815 |
| Long-term assets (5+ years) | $182,987,000 | 1,264 |
| Average Assets, year-to-date | $953,410,000 | 777 |
| Average Assets, quarterly | $971,825,000 | 781 |
| Volatile liabilities | $86,562,000 | 728 |
| Insider loans | $40,357,000 | 117 |
| FHLB advances | $62,174,000 | 533 |
| Loans and leases held for sale | $569,000 | 1,121 |
| Unused loan commitments | $134,406,000 | 828 |
| Tier 1 (core) risk-based capital | $126,886,000 | 642 |
| Tier 2 risk-based capital | $10,153,000 | 578 |
| Total risk weighted assets | $811,770,000 | 704 |
| Total unused commitments | $134,406,000 | 828 |
| Derivatives | $3,103,000 | 891 |
| 2017-09-30 | Rank | |
| # of Employees: | 193 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $976,450,000 | 787 |
| Cash and due from depository institutions | $20,339,000 | 747 |
| Interest-bearing balances | $15,589,000 | 1,916 |
| Securities | $158,780,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $707,016,000 | 761 |
| Loan loss allowance | $9,737,000 | 639 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,374,000 | 460 |
| Other real estate owned | $3,265,000 | 747 |
| Goodwill and other intangibles | $21,123,000 | 349 |
| All other assets | $40,553,000 | 577 |
| Life insurance assets | $27,951,000 | 364 |
| Total liabilities and capital | $976,450,000 | 787 |
| Total liabilities | $831,659,000 | 821 |
| Total deposits | $780,181,000 | 808 |
| Interest-bearing deposits | $637,905,000 | 773 |
| Deposits held in domestic offices | $780,181,000 | 807 |
| % insured | 84.82% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,700,000 | 704 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,778,000 | 975 |
| Total equity capital | $144,791,000 | 590 |
| Total bank equity capital | $144,791,000 | 590 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $140,534,000 | 342 |
| Undivided profits | $4,007,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 391 |
| Income earned, not collected on loans | $3,106,000 | 930 |
| Earning assets | $881,385,000 | 797 |
| Long-term assets (5+ years) | $198,209,000 | 1,191 |
| Average Assets, year-to-date | $949,962,500 | 784 |
| Average Assets, quarterly | $971,290,000 | 784 |
| Volatile liabilities | $68,312,000 | 870 |
| Insider loans | $40,360,000 | 117 |
| FHLB advances | $45,700,000 | 672 |
| Loans and leases held for sale | $1,654,000 | 770 |
| Unused loan commitments | $131,230,000 | 836 |
| Tier 1 (core) risk-based capital | $124,174,000 | 658 |
| Tier 2 risk-based capital | $10,142,000 | 583 |
| Total risk weighted assets | $811,028,000 | 695 |
| Total unused commitments | $131,230,000 | 836 |
| Derivatives | $1,889,000 | 1,052 |
| 2017-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $966,130,000 | 795 |
| Cash and due from depository institutions | $22,115,000 | 753 |
| Interest-bearing balances | $18,168,000 | 1,675 |
| Securities | $167,246,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $684,668,000 | 780 |
| Loan loss allowance | $9,980,000 | 627 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $25,321,000 | 461 |
| Other real estate owned | $4,144,000 | 753 |
| Goodwill and other intangibles | $21,190,000 | 353 |
| All other assets | $41,446,000 | 570 |
| Life insurance assets | $27,756,000 | 362 |
| Total liabilities and capital | $966,130,000 | 795 |
| Total liabilities | $822,651,000 | 830 |
| Total deposits | $759,871,000 | 838 |
| Interest-bearing deposits | $622,042,000 | 789 |
| Deposits held in domestic offices | $759,871,000 | 837 |
| % insured | 84.05% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,500,000 | 596 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,280,000 | 988 |
| Total equity capital | $143,479,000 | 587 |
| Total bank equity capital | $143,479,000 | 587 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $140,534,000 | 342 |
| Undivided profits | $2,695,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,134,000 | 165 |
| Income earned, not collected on loans | $2,725,000 | 988 |
| Earning assets | $870,082,000 | 805 |
| Long-term assets (5+ years) | $201,334,000 | 1,185 |
| Average Assets, year-to-date | $941,133,330 | 800 |
| Average Assets, quarterly | $941,319,500 | 804 |
| Volatile liabilities | $80,021,000 | 756 |
| Insider loans | $40,362,000 | 116 |
| FHLB advances | $57,500,000 | 563 |
| Loans and leases held for sale | $1,169,000 | 961 |
| Unused loan commitments | $142,349,000 | 775 |
| Tier 1 (core) risk-based capital | $122,967,000 | 654 |
| Tier 2 risk-based capital | $9,941,000 | 599 |
| Total risk weighted assets | $794,503,000 | 709 |
| Total unused commitments | $142,349,000 | 775 |
| Derivatives | $15,927,000 | 632 |
| 2017-03-31 | Rank | |
| # of Employees: | 184 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $916,509,000 | 831 |
| Cash and due from depository institutions | $21,358,000 | 781 |
| Interest-bearing balances | $17,033,000 | 1,955 |
| Securities | $150,197,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $653,680,000 | 801 |
| Loan loss allowance | $10,337,000 | 606 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,430,000 | 460 |
| Other real estate owned | $4,480,000 | 781 |
| Goodwill and other intangibles | $21,244,000 | 349 |
| All other assets | $40,120,000 | 591 |
| Life insurance assets | $27,561,000 | 357 |
| Total liabilities and capital | $916,509,000 | 831 |
| Total liabilities | $774,892,000 | 879 |
| Total deposits | $728,213,000 | 871 |
| Interest-bearing deposits | $598,081,000 | 829 |
| Deposits held in domestic offices | $728,213,000 | 870 |
| % insured | 84.30% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,250,000 | 712 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,429,000 | 1,108 |
| Total equity capital | $141,617,000 | 582 |
| Total bank equity capital | $141,617,000 | 582 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $140,534,000 | 343 |
| Undivided profits | $833,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,984,000 | 164 |
| Income earned, not collected on loans | $2,266,000 | 1,134 |
| Earning assets | $820,910,000 | 862 |
| Long-term assets (5+ years) | $175,385,000 | 1,348 |
| Average Assets, year-to-date | $928,635,000 | 808 |
| Average Assets, quarterly | $928,635,000 | 808 |
| Volatile liabilities | $62,982,000 | 858 |
| Insider loans | $40,699,000 | 116 |
| FHLB advances | $42,250,000 | 670 |
| Loans and leases held for sale | $974,000 | 932 |
| Unused loan commitments | $135,490,000 | 797 |
| Tier 1 (core) risk-based capital | $121,305,000 | 654 |
| Tier 2 risk-based capital | $9,519,000 | 627 |
| Total risk weighted assets | $759,913,000 | 734 |
| Total unused commitments | $135,490,000 | 797 |
| Derivatives | $6,622,000 | 797 |
| 2016-12-31 | Rank | |
| # of Employees: | 186 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $940,761,000 | 793 |
| Cash and due from depository institutions | $23,847,000 | 771 |
| Interest-bearing balances | $19,429,000 | 1,672 |
| Securities | $141,522,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $683,766,000 | 751 |
| Loan loss allowance | $10,432,000 | 589 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,402,000 | 452 |
| Other real estate owned | $4,109,000 | 771 |
| Goodwill and other intangibles | $21,300,000 | 345 |
| All other assets | $40,815,000 | 587 |
| Life insurance assets | $27,365,000 | 351 |
| Total liabilities and capital | $940,761,000 | 793 |
| Total liabilities | $803,829,000 | 833 |
| Total deposits | $737,001,000 | 851 |
| Interest-bearing deposits | $590,345,000 | 829 |
| Deposits held in domestic offices | $737,001,000 | 850 |
| % insured | 82.53% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $61,900,000 | 562 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,928,000 | 1,044 |
| Total equity capital | $136,932,000 | 586 |
| Total bank equity capital | $136,932,000 | 585 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $140,534,000 | 337 |
| Undivided profits | $-3,852,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,598,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 576 |
| Income earned, not collected on loans | $2,236,000 | 1,233 |
| Earning assets | $844,717,000 | 821 |
| Long-term assets (5+ years) | $158,146,000 | 1,441 |
| Average Assets, year-to-date | $921,525,400 | 780 |
| Average Assets, quarterly | $935,091,500 | 793 |
| Volatile liabilities | $81,634,000 | 703 |
| Insider loans | $40,026,000 | 112 |
| FHLB advances | $61,900,000 | 526 |
| Loans and leases held for sale | $1,416,000 | 916 |
| Unused loan commitments | $131,765,000 | 793 |
| Tier 1 (core) risk-based capital | $117,134,000 | 665 |
| Tier 2 risk-based capital | $9,896,000 | 592 |
| Total risk weighted assets | $790,337,000 | 693 |
| Total unused commitments | $131,765,000 | 793 |
| Derivatives | $8,009,000 | 743 |
| 2016-09-30 | Rank | |
| # of Employees: | 186 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $929,422,000 | 799 |
| Cash and due from depository institutions | $25,565,000 | 775 |
| Interest-bearing balances | $21,060,000 | 1,622 |
| Securities | $147,935,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,470 |
| Net loans & leases | $662,290,000 | 767 |
| Loan loss allowance | $10,046,000 | 616 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,538,000 | 444 |
| Other real estate owned | $4,802,000 | 775 |
| Goodwill and other intangibles | $21,357,000 | 343 |
| All other assets | $40,656,000 | 572 |
| Life insurance assets | $27,162,000 | 358 |
| Total liabilities and capital | $929,422,000 | 799 |
| Total liabilities | $792,225,000 | 839 |
| Total deposits | $722,835,000 | 852 |
| Interest-bearing deposits | $561,173,000 | 856 |
| Deposits held in domestic offices | $722,835,000 | 851 |
| % insured | 80.07% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,000,000 | 549 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,390,000 | 1,045 |
| Total equity capital | $137,197,000 | 598 |
| Total bank equity capital | $137,197,000 | 598 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $141,534,000 | 332 |
| Undivided profits | $-4,587,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,392,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 481 |
| Income earned, not collected on loans | $2,432,000 | 1,130 |
| Earning assets | $832,564,000 | 825 |
| Long-term assets (5+ years) | $152,751,000 | 1,465 |
| Average Assets, year-to-date | $916,716,500 | 786 |
| Average Assets, quarterly | $930,092,500 | 785 |
| Volatile liabilities | $81,979,000 | 697 |
| Insider loans | $40,028,000 | 112 |
| FHLB advances | $64,000,000 | 513 |
| Loans and leases held for sale | $1,276,000 | 1,067 |
| Unused loan commitments | $143,936,000 | 733 |
| Tier 1 (core) risk-based capital | $114,820,000 | 671 |
| Tier 2 risk-based capital | $9,454,000 | 611 |
| Total risk weighted assets | $754,985,000 | 716 |
| Total unused commitments | $143,936,000 | 733 |
| Derivatives | $11,338,000 | 745 |
| 2016-06-30 | Rank | |
| # of Employees: | 186 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $930,763,000 | 783 |
| Cash and due from depository institutions | $28,232,000 | 786 |
| Interest-bearing balances | $24,264,000 | 1,358 |
| Securities | $151,631,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $4,531,000 | 697 |
| Net loans & leases | $653,775,000 | 768 |
| Loan loss allowance | $10,261,000 | 595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,613,000 | 446 |
| Other real estate owned | $4,867,000 | 786 |
| Goodwill and other intangibles | $21,418,000 | 341 |
| All other assets | $40,696,000 | 572 |
| Life insurance assets | $26,957,000 | 355 |
| Total liabilities and capital | $930,763,000 | 783 |
| Total liabilities | $794,933,000 | 822 |
| Total deposits | $712,104,000 | 843 |
| Interest-bearing deposits | $549,019,000 | 870 |
| Deposits held in domestic offices | $712,104,000 | 843 |
| % insured | 79.94% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,715,000 | 558 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $16,114,000 | 459 |
| Total equity capital | $135,830,000 | 599 |
| Total bank equity capital | $135,830,000 | 599 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $141,534,000 | 335 |
| Undivided profits | $-5,954,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,818,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 695 |
| Income earned, not collected on loans | $2,277,000 | 1,119 |
| Earning assets | $834,201,000 | 805 |
| Long-term assets (5+ years) | $162,983,000 | 1,374 |
| Average Assets, year-to-date | $912,481,330 | 788 |
| Average Assets, quarterly | $913,776,000 | 794 |
| Volatile liabilities | $79,535,000 | 705 |
| Insider loans | $40,024,000 | 108 |
| FHLB advances | $66,715,000 | 525 |
| Loans and leases held for sale | $2,182,000 | 831 |
| Unused loan commitments | $149,478,000 | 711 |
| Tier 1 (core) risk-based capital | $112,973,000 | 674 |
| Tier 2 risk-based capital | $9,370,000 | 615 |
| Total risk weighted assets | $747,900,000 | 715 |
| Total unused commitments | $149,478,000 | 711 |
| Derivatives | $10,996,000 | 739 |
| 2016-03-31 | Rank | |
| # of Employees: | 186 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $896,789,000 | 811 |
| Cash and due from depository institutions | $28,552,000 | 776 |
| Interest-bearing balances | $24,229,000 | 1,455 |
| Securities | $162,573,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,219 |
| Net loans & leases | $611,710,000 | 807 |
| Loan loss allowance | $10,115,000 | 592 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,478,000 | 443 |
| Other real estate owned | $5,731,000 | 776 |
| Goodwill and other intangibles | $21,480,000 | 335 |
| All other assets | $38,841,000 | 592 |
| Life insurance assets | $26,754,000 | 350 |
| Total liabilities and capital | $896,789,000 | 811 |
| Total liabilities | $762,612,000 | 856 |
| Total deposits | $718,949,000 | 839 |
| Interest-bearing deposits | $547,077,000 | 875 |
| Deposits held in domestic offices | $718,949,000 | 838 |
| % insured | 78.72% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,750,000 | 925 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,913,000 | 450 |
| Total equity capital | $134,177,000 | 599 |
| Total bank equity capital | $134,177,000 | 599 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $141,534,000 | 332 |
| Undivided profits | $-7,607,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,548,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 566 |
| Income earned, not collected on loans | $2,149,000 | 1,189 |
| Earning assets | $800,936,000 | 841 |
| Long-term assets (5+ years) | $182,183,000 | 1,252 |
| Average Assets, year-to-date | $903,340,500 | 801 |
| Average Assets, quarterly | $903,340,500 | 801 |
| Volatile liabilities | $39,328,000 | 1,218 |
| Insider loans | $41,049,000 | 105 |
| FHLB advances | $27,750,000 | 883 |
| Loans and leases held for sale | $1,061,000 | 962 |
| Unused loan commitments | $140,755,000 | 741 |
| Tier 1 (core) risk-based capital | $112,031,000 | 671 |
| Tier 2 risk-based capital | $9,019,000 | 633 |
| Total risk weighted assets | $719,700,000 | 737 |
| Total unused commitments | $140,755,000 | 741 |
| Derivatives | $7,852,000 | 784 |
| 2015-12-31 | Rank | |
| # of Employees: | 181 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $909,892,000 | 784 |
| Cash and due from depository institutions | $24,755,000 | 797 |
| Interest-bearing balances | $21,355,000 | 1,499 |
| Securities | $170,631,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,205 |
| Net loans & leases | $625,905,000 | 774 |
| Loan loss allowance | $10,187,000 | 570 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,180,000 | 447 |
| Other real estate owned | $5,810,000 | 797 |
| Goodwill and other intangibles | $21,544,000 | 328 |
| All other assets | $33,902,000 | 651 |
| Life insurance assets | $21,556,000 | 445 |
| Total liabilities and capital | $909,892,000 | 784 |
| Total liabilities | $778,797,000 | 822 |
| Total deposits | $722,564,000 | 824 |
| Interest-bearing deposits | $548,595,000 | 854 |
| Deposits held in domestic offices | $722,564,000 | 823 |
| % insured | 78.66% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,150,000 | 753 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,083,000 | 439 |
| Total equity capital | $131,095,000 | 606 |
| Total bank equity capital | $131,095,000 | 606 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $141,534,000 | 333 |
| Undivided profits | $-10,689,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,317,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 571 |
| Income earned, not collected on loans | $2,043,000 | 1,307 |
| Earning assets | $820,056,000 | 798 |
| Long-term assets (5+ years) | $176,191,000 | 1,290 |
| Average Assets, year-to-date | $784,628,200 | 881 |
| Average Assets, quarterly | $911,784,000 | 770 |
| Volatile liabilities | $50,584,000 | 997 |
| Insider loans | $41,030,000 | 99 |
| FHLB advances | $40,150,000 | 716 |
| Loans and leases held for sale | $559,000 | 1,247 |
| Unused loan commitments | $134,481,000 | 755 |
| Tier 1 (core) risk-based capital | $111,159,000 | 671 |
| Tier 2 risk-based capital | $9,254,000 | 603 |
| Total risk weighted assets | $738,684,000 | 704 |
| Total unused commitments | $134,481,000 | 755 |
| Derivatives | $4,865,000 | 831 |
| 2015-09-30 | Rank | |
| # of Employees: | 184 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $913,676,000 | 773 |
| Cash and due from depository institutions | $39,204,000 | 787 |
| Interest-bearing balances | $34,175,000 | 993 |
| Securities | $177,990,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $4,568,000 | 688 |
| Net loans & leases | $609,142,000 | 786 |
| Loan loss allowance | $8,915,000 | 687 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,074,000 | 470 |
| Other real estate owned | $4,865,000 | 787 |
| Goodwill and other intangibles | $21,610,000 | 327 |
| All other assets | $32,223,000 | 674 |
| Life insurance assets | $21,397,000 | 440 |
| Total liabilities and capital | $913,676,000 | 773 |
| Total liabilities | $782,637,000 | 800 |
| Total deposits | $762,265,000 | 759 |
| Interest-bearing deposits | $585,822,000 | 786 |
| Deposits held in domestic offices | $762,265,000 | 757 |
| % insured | 78.04% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $15,372,000 | 462 |
| Total equity capital | $131,039,000 | 602 |
| Total bank equity capital | $131,039,000 | 601 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $141,534,000 | 337 |
| Undivided profits | $-10,745,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,795,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 527 |
| Income earned, not collected on loans | $2,190,000 | 1,234 |
| Earning assets | $825,875,000 | 779 |
| Long-term assets (5+ years) | $171,986,000 | 1,316 |
| Average Assets, year-to-date | $753,312,250 | 925 |
| Average Assets, quarterly | $823,590,500 | 864 |
| Volatile liabilities | $31,616,000 | 1,450 |
| Insider loans | $41,033,000 | 103 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $1,205,000 | 981 |
| Unused loan commitments | $118,034,000 | 847 |
| Tier 1 (core) risk-based capital | $109,374,000 | 686 |
| Tier 2 risk-based capital | $8,527,000 | 658 |
| Total risk weighted assets | $681,140,000 | 753 |
| Total unused commitments | $118,034,000 | 847 |
| Derivatives | $7,318,000 | 771 |
| 2015-06-30 | Rank | |
| # of Employees: | 157 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $733,505,000 | 970 |
| Cash and due from depository institutions | $80,636,000 | 946 |
| Interest-bearing balances | $77,584,000 | 412 |
| Securities | $147,971,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $444,685,000 | 1,040 |
| Loan loss allowance | $8,614,000 | 730 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,630,000 | 590 |
| Other real estate owned | $8,781,000 | 946 |
| Goodwill and other intangibles | $4,227,000 | 825 |
| All other assets | $27,575,000 | 769 |
| Life insurance assets | $17,148,000 | 529 |
| Total liabilities and capital | $733,505,000 | 970 |
| Total liabilities | $651,464,000 | 969 |
| Total deposits | $632,739,000 | 919 |
| Interest-bearing deposits | $437,849,000 | 1,059 |
| Deposits held in domestic offices | $632,739,000 | 917 |
| % insured | 70.63% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,725,000 | 478 |
| Total equity capital | $82,041,000 | 945 |
| Total bank equity capital | $82,041,000 | 944 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $95,056,000 | 435 |
| Undivided profits | $-13,265,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,245,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,611,000 | 1,588 |
| Earning assets | $670,240,000 | 977 |
| Long-term assets (5+ years) | $144,262,000 | 1,527 |
| Average Assets, year-to-date | $699,857,670 | 1,000 |
| Average Assets, quarterly | $708,816,500 | 997 |
| Volatile liabilities | $31,576,000 | 1,454 |
| Insider loans | $41,036,000 | 107 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $2,935,000 | 734 |
| Unused loan commitments | $81,937,000 | 1,105 |
| Tier 1 (core) risk-based capital | $78,273,000 | 947 |
| Tier 2 risk-based capital | $6,284,000 | 901 |
| Total risk weighted assets | $499,956,000 | 1,015 |
| Total unused commitments | $81,937,000 | 1,105 |
| Derivatives | $12,363,000 | 686 |
| 2015-03-31 | Rank | |
| # of Employees: | 156 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $684,128,000 | 1,029 |
| Cash and due from depository institutions | $26,448,000 | 935 |
| Interest-bearing balances | $23,646,000 | 1,573 |
| Securities | $155,699,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $436,626,000 | 1,049 |
| Loan loss allowance | $8,531,000 | 750 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,397,000 | 592 |
| Other real estate owned | $15,099,000 | 935 |
| Goodwill and other intangibles | $4,227,000 | 813 |
| All other assets | $26,632,000 | 799 |
| Life insurance assets | $17,023,000 | 527 |
| Total liabilities and capital | $684,128,000 | 1,029 |
| Total liabilities | $601,239,000 | 1,037 |
| Total deposits | $582,855,000 | 995 |
| Interest-bearing deposits | $437,045,000 | 1,066 |
| Deposits held in domestic offices | $582,855,000 | 994 |
| % insured | 77.20% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,384,000 | 507 |
| Total equity capital | $82,889,000 | 933 |
| Total bank equity capital | $82,889,000 | 933 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $95,056,000 | 433 |
| Undivided profits | $-12,417,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,693,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,641,000 | 1,511 |
| Earning assets | $615,971,000 | 1,048 |
| Long-term assets (5+ years) | $152,460,000 | 1,447 |
| Average Assets, year-to-date | $683,034,000 | 1,021 |
| Average Assets, quarterly | $683,034,000 | 1,021 |
| Volatile liabilities | $29,679,000 | 1,452 |
| Insider loans | $42,002,000 | 104 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $2,390,000 | 779 |
| Unused loan commitments | $72,179,000 | 1,200 |
| Tier 1 (core) risk-based capital | $78,010,000 | 940 |
| Tier 2 risk-based capital | $6,035,000 | 915 |
| Total risk weighted assets | $479,967,000 | 1,034 |
| Total unused commitments | $72,179,000 | 1,200 |
| Derivatives | $6,241,000 | 835 |
| 2014-12-31 | Rank | |
| # of Employees: | 162 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $681,940,000 | 1,013 |
| Cash and due from depository institutions | $23,048,000 | 905 |
| Interest-bearing balances | $20,313,000 | 1,598 |
| Securities | $155,385,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $435,506,000 | 1,047 |
| Loan loss allowance | $8,731,000 | 721 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,325,000 | 596 |
| Other real estate owned | $14,297,000 | 905 |
| Goodwill and other intangibles | $4,227,000 | 810 |
| All other assets | $30,152,000 | 708 |
| Life insurance assets | $16,898,000 | 519 |
| Total liabilities and capital | $681,940,000 | 1,013 |
| Total liabilities | $600,511,000 | 1,021 |
| Total deposits | $576,092,000 | 977 |
| Interest-bearing deposits | $439,939,000 | 1,044 |
| Deposits held in domestic offices | $576,092,000 | 976 |
| % insured | 78.91% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,707 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $13,419,000 | 495 |
| Total equity capital | $81,429,000 | 935 |
| Total bank equity capital | $81,429,000 | 935 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $95,056,000 | 430 |
| Undivided profits | $-13,877,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,752,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,579,000 | 1,652 |
| Earning assets | $611,204,000 | 1,040 |
| Long-term assets (5+ years) | $146,891,000 | 1,485 |
| Average Assets, year-to-date | $675,059,200 | 989 |
| Average Assets, quarterly | $680,915,500 | 1,002 |
| Volatile liabilities | $36,122,000 | 1,300 |
| Insider loans | $41,012,000 | 101 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $1,406,000 | 848 |
| Unused loan commitments | $41,793,000 | 1,695 |
| Tier 1 (core) risk-based capital | $77,485,000 | 925 |
| Tier 2 risk-based capital | $5,656,000 | 964 |
| Total risk weighted assets | $449,103,000 | 1,067 |
| Total unused commitments | $41,793,000 | 1,695 |
| Derivatives | $5,571,000 | 769 |
| 2014-09-30 | Rank | |
| # of Employees: | 162 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $679,891,000 | 1,010 |
| Cash and due from depository institutions | $29,586,000 | 905 |
| Interest-bearing balances | $26,797,000 | 1,246 |
| Securities | $154,782,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $426,952,000 | 1,048 |
| Loan loss allowance | $9,698,000 | 654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,315,000 | 598 |
| Other real estate owned | $15,584,000 | 905 |
| Goodwill and other intangibles | $4,227,000 | 811 |
| All other assets | $29,445,000 | 729 |
| Life insurance assets | $16,769,000 | 510 |
| Total liabilities and capital | $679,891,000 | 1,010 |
| Total liabilities | $599,716,000 | 1,021 |
| Total deposits | $580,635,000 | 966 |
| Interest-bearing deposits | $456,267,000 | 997 |
| Deposits held in domestic offices | $580,635,000 | 965 |
| % insured | 78.60% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,081,000 | 468 |
| Total equity capital | $80,175,000 | 946 |
| Total bank equity capital | $80,175,000 | 946 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $95,056,000 | 428 |
| Undivided profits | $-15,131,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,690,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,652,000 | 1,647 |
| Earning assets | $608,531,000 | 1,033 |
| Long-term assets (5+ years) | $137,409,000 | 1,578 |
| Average Assets, year-to-date | $673,339,000 | 1,000 |
| Average Assets, quarterly | $681,024,000 | 998 |
| Volatile liabilities | $30,349,000 | 1,471 |
| Insider loans | $41,024,000 | 98 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $630,000 | 1,204 |
| Unused loan commitments | $48,056,000 | 1,548 |
| Tier 1 (core) risk-based capital | $77,103,000 | 926 |
| Tier 2 risk-based capital | $5,516,000 | 984 |
| Total risk weighted assets | $436,795,000 | 1,081 |
| Total unused commitments | $48,056,000 | 1,548 |
| Derivatives | $2,244,000 | 971 |
| 2014-06-30 | Rank | |
| # of Employees: | 161 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $682,157,000 | 999 |
| Cash and due from depository institutions | $31,092,000 | 910 |
| Interest-bearing balances | $28,091,000 | 1,156 |
| Securities | $162,124,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $417,565,000 | 1,050 |
| Loan loss allowance | $10,666,000 | 599 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,415,000 | 595 |
| Other real estate owned | $17,298,000 | 910 |
| Goodwill and other intangibles | $4,227,000 | 800 |
| All other assets | $30,436,000 | 704 |
| Life insurance assets | $16,643,000 | 506 |
| Total liabilities and capital | $682,157,000 | 999 |
| Total liabilities | $600,787,000 | 1,006 |
| Total deposits | $582,652,000 | 952 |
| Interest-bearing deposits | $457,430,000 | 995 |
| Deposits held in domestic offices | $582,652,000 | 950 |
| % insured | 80.88% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $13,135,000 | 482 |
| Total equity capital | $81,370,000 | 915 |
| Total bank equity capital | $81,370,000 | 915 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $95,056,000 | 420 |
| Undivided profits | $-13,936,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,302,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,509,000 | 1,689 |
| Earning assets | $607,780,000 | 1,023 |
| Long-term assets (5+ years) | $132,569,000 | 1,631 |
| Average Assets, year-to-date | $671,155,000 | 1,005 |
| Average Assets, quarterly | $679,491,000 | 996 |
| Volatile liabilities | $24,667,000 | 1,727 |
| Insider loans | $40,262,000 | 101 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $1,627,000 | 873 |
| Unused loan commitments | $28,879,000 | 2,181 |
| Tier 1 (core) risk-based capital | $77,761,000 | 910 |
| Tier 2 risk-based capital | $5,480,000 | 992 |
| Total risk weighted assets | $432,999,000 | 1,070 |
| Total unused commitments | $28,879,000 | 2,181 |
| Derivatives | $6,767,000 | 761 |
| 2014-03-31 | Rank | |
| # of Employees: | 161 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $676,825,000 | 1,011 |
| Cash and due from depository institutions | $40,861,000 | 911 |
| Interest-bearing balances | $37,839,000 | 1,019 |
| Securities | $149,866,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $403,702,000 | 1,073 |
| Loan loss allowance | $11,059,000 | 596 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,175,000 | 605 |
| Other real estate owned | $27,667,000 | 911 |
| Goodwill and other intangibles | $4,227,000 | 807 |
| All other assets | $31,327,000 | 683 |
| Life insurance assets | $16,509,000 | 502 |
| Total liabilities and capital | $676,825,000 | 1,011 |
| Total liabilities | $595,843,000 | 1,021 |
| Total deposits | $578,041,000 | 971 |
| Interest-bearing deposits | $456,105,000 | 1,011 |
| Deposits held in domestic offices | $578,041,000 | 970 |
| % insured | 82.79% | 4,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,802,000 | 479 |
| Total equity capital | $80,982,000 | 914 |
| Total bank equity capital | $80,982,000 | 914 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $95,056,000 | 422 |
| Undivided profits | $-14,324,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,583,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,284,000 | 1,973 |
| Earning assets | $591,407,000 | 1,063 |
| Long-term assets (5+ years) | $118,039,000 | 1,791 |
| Average Assets, year-to-date | $665,654,000 | 1,027 |
| Average Assets, quarterly | $665,654,000 | 1,027 |
| Volatile liabilities | $25,814,000 | 1,627 |
| Insider loans | $40,269,000 | 98 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $443,000 | 1,190 |
| Unused loan commitments | $30,848,000 | 2,092 |
| Tier 1 (core) risk-based capital | $78,711,000 | 901 |
| Tier 2 risk-based capital | $5,280,000 | 1,022 |
| Total risk weighted assets | $416,446,000 | 1,104 |
| Total unused commitments | $30,848,000 | 2,092 |
| Derivatives | $1,756,000 | 987 |
| 2013-12-31 | Rank | |
| # of Employees: | 160 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $654,483,000 | 1,035 |
| Cash and due from depository institutions | $27,301,000 | 922 |
| Interest-bearing balances | $24,327,000 | 1,408 |
| Securities | $147,939,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $392,705,000 | 1,100 |
| Loan loss allowance | $10,033,000 | 653 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,328,000 | 602 |
| Other real estate owned | $28,103,000 | 922 |
| Goodwill and other intangibles | $4,233,000 | 797 |
| All other assets | $34,874,000 | 632 |
| Life insurance assets | $16,363,000 | 506 |
| Total liabilities and capital | $654,483,000 | 1,035 |
| Total liabilities | $575,691,000 | 1,049 |
| Total deposits | $558,076,000 | 991 |
| Interest-bearing deposits | $452,474,000 | 1,010 |
| Deposits held in domestic offices | $558,076,000 | 989 |
| % insured | 84.97% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,615,000 | 493 |
| Total equity capital | $78,792,000 | 917 |
| Total bank equity capital | $78,792,000 | 917 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $95,056,000 | 422 |
| Undivided profits | $-16,514,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,213,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,349,000 | 1,973 |
| Earning assets | $564,971,000 | 1,089 |
| Long-term assets (5+ years) | $111,913,000 | 1,861 |
| Average Assets, year-to-date | $663,529,600 | 1,006 |
| Average Assets, quarterly | $661,570,500 | 1,019 |
| Volatile liabilities | $24,954,000 | 1,693 |
| Insider loans | $20,299,000 | 237 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $562,000 | 1,188 |
| Unused loan commitments | $36,543,000 | 1,794 |
| Tier 1 (core) risk-based capital | $77,239,000 | 901 |
| Tier 2 risk-based capital | $5,042,000 | 1,069 |
| Total risk weighted assets | $398,103,000 | 1,146 |
| Total unused commitments | $36,543,000 | 1,794 |
| Derivatives | $2,361,000 | 900 |
| 2013-09-30 | Rank | |
| # of Employees: | 162 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $668,658,000 | 1,006 |
| Cash and due from depository institutions | $80,135,000 | 917 |
| Interest-bearing balances | $77,182,000 | 458 |
| Securities | $144,747,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $350,146,000 | 1,229 |
| Loan loss allowance | $10,526,000 | 656 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,509,000 | 596 |
| Other real estate owned | $31,523,000 | 917 |
| Goodwill and other intangibles | $4,629,000 | 758 |
| All other assets | $37,969,000 | 577 |
| Life insurance assets | $16,214,000 | 498 |
| Total liabilities and capital | $668,658,000 | 1,006 |
| Total liabilities | $589,004,000 | 1,029 |
| Total deposits | $571,096,000 | 970 |
| Interest-bearing deposits | $459,738,000 | 986 |
| Deposits held in domestic offices | $571,096,000 | 968 |
| % insured | 83.16% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,908,000 | 503 |
| Total equity capital | $79,654,000 | 910 |
| Total bank equity capital | $79,654,000 | 910 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $95,056,000 | 421 |
| Undivided profits | $-15,652,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,138,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,467,000 | 1,893 |
| Earning assets | $572,075,000 | 1,080 |
| Long-term assets (5+ years) | $108,678,000 | 1,893 |
| Average Assets, year-to-date | $665,791,250 | 1,007 |
| Average Assets, quarterly | $665,037,000 | 1,013 |
| Volatile liabilities | $23,882,000 | 1,747 |
| Insider loans | $275,000 | 5,069 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $1,624,000 | 841 |
| Unused loan commitments | $41,424,000 | 1,626 |
| Tier 1 (core) risk-based capital | $77,149,000 | 901 |
| Tier 2 risk-based capital | $4,481,000 | 1,194 |
| Total risk weighted assets | $352,003,000 | 1,284 |
| Total unused commitments | $41,424,000 | 1,626 |
| Derivatives | $4,667,000 | 819 |
| 2013-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $661,416,000 | 1,015 |
| Cash and due from depository institutions | $68,922,000 | 999 |
| Interest-bearing balances | $66,065,000 | 546 |
| Securities | $142,080,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $352,417,000 | 1,205 |
| Loan loss allowance | $10,240,000 | 686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,192,000 | 605 |
| Other real estate owned | $31,677,000 | 999 |
| Goodwill and other intangibles | $4,920,000 | 732 |
| All other assets | $42,208,000 | 525 |
| Life insurance assets | $16,067,000 | 494 |
| Total liabilities and capital | $661,416,000 | 1,015 |
| Total liabilities | $580,825,000 | 1,022 |
| Total deposits | $563,435,000 | 979 |
| Interest-bearing deposits | $457,558,000 | 996 |
| Deposits held in domestic offices | $563,435,000 | 977 |
| % insured | 84.25% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,390,000 | 522 |
| Total equity capital | $80,591,000 | 889 |
| Total bank equity capital | $80,591,000 | 889 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $95,056,000 | 423 |
| Undivided profits | $-14,715,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $29,670,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,414,000 | 1,891 |
| Earning assets | $560,562,000 | 1,088 |
| Long-term assets (5+ years) | $87,585,000 | 2,192 |
| Average Assets, year-to-date | $664,835,670 | 1,005 |
| Average Assets, quarterly | $659,767,500 | 1,017 |
| Volatile liabilities | $24,008,000 | 1,702 |
| Insider loans | $295,000 | 5,080 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,125,000 | 1,855 |
| Tier 1 (core) risk-based capital | $77,791,000 | 876 |
| Tier 2 risk-based capital | $4,336,000 | 1,224 |
| Total risk weighted assets | $340,667,000 | 1,305 |
| Total unused commitments | $34,125,000 | 1,855 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 147 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $658,119,000 | 1,020 |
| Cash and due from depository institutions | $61,343,000 | 1,005 |
| Interest-bearing balances | $58,576,000 | 784 |
| Securities | $147,533,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $364,201,000 | 1,151 |
| Loan loss allowance | $11,794,000 | 617 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,301,000 | 598 |
| Other real estate owned | $31,195,000 | 1,005 |
| Goodwill and other intangibles | $4,989,000 | 718 |
| All other assets | $29,557,000 | 722 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $658,119,000 | 1,020 |
| Total liabilities | $574,651,000 | 1,049 |
| Total deposits | $552,662,000 | 1,003 |
| Interest-bearing deposits | $465,276,000 | 992 |
| Deposits held in domestic offices | $552,662,000 | 999 |
| % insured | 87.15% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,989,000 | 533 |
| Total equity capital | $83,468,000 | 877 |
| Total bank equity capital | $83,468,000 | 877 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $95,056,000 | 424 |
| Undivided profits | $-11,838,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $49,570,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,396,000 | 1,885 |
| Earning assets | $570,310,000 | 1,084 |
| Long-term assets (5+ years) | $93,461,000 | 2,066 |
| Average Assets, year-to-date | $666,545,500 | 1,009 |
| Average Assets, quarterly | $666,545,500 | 1,009 |
| Volatile liabilities | $30,095,000 | 1,381 |
| Insider loans | $299,000 | 5,076 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,317,000 | 1,805 |
| Tier 1 (core) risk-based capital | $77,921,000 | 862 |
| Tier 2 risk-based capital | $4,431,000 | 1,195 |
| Total risk weighted assets | $346,762,000 | 1,280 |
| Total unused commitments | $35,317,000 | 1,805 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 148 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $674,972,000 | 1,005 |
| Cash and due from depository institutions | $104,171,000 | 996 |
| Interest-bearing balances | $100,939,000 | 408 |
| Securities | $116,573,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $352,782,000 | 1,182 |
| Loan loss allowance | $11,774,000 | 619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,449,000 | 593 |
| Other real estate owned | $34,742,000 | 996 |
| Goodwill and other intangibles | $5,307,000 | 691 |
| All other assets | $41,948,000 | 519 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $674,972,000 | 1,005 |
| Total liabilities | $590,375,000 | 1,023 |
| Total deposits | $569,112,000 | 980 |
| Interest-bearing deposits | $476,677,000 | 969 |
| Deposits held in domestic offices | $569,112,000 | 979 |
| % insured | 95.26% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,263,000 | 569 |
| Total equity capital | $84,597,000 | 852 |
| Total bank equity capital | $84,597,000 | 852 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $95,056,000 | 426 |
| Undivided profits | $-10,709,000 | 6,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $42,739,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,158,000 | 2,341 |
| Earning assets | $570,294,000 | 1,081 |
| Long-term assets (5+ years) | $78,106,000 | 2,319 |
| Average Assets, year-to-date | $678,439,800 | 965 |
| Average Assets, quarterly | $679,131,000 | 990 |
| Volatile liabilities | $33,255,000 | 1,338 |
| Insider loans | $304,000 | 5,144 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $14,817,000 | 400 |
| Unused loan commitments | $25,509,000 | 2,213 |
| Tier 1 (core) risk-based capital | $78,384,000 | 849 |
| Tier 2 risk-based capital | $3,940,000 | 1,345 |
| Total risk weighted assets | $307,098,000 | 1,437 |
| Total unused commitments | $25,509,000 | 2,213 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 149 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $683,290,000 | 981 |
| Cash and due from depository institutions | $82,156,000 | 994 |
| Interest-bearing balances | $79,366,000 | 485 |
| Securities | $162,799,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $328,348,000 | 1,282 |
| Loan loss allowance | $11,127,000 | 680 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,638,000 | 575 |
| Other real estate owned | $39,885,000 | 994 |
| Goodwill and other intangibles | $5,625,000 | 662 |
| All other assets | $44,839,000 | 502 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $683,290,000 | 981 |
| Total liabilities | $583,117,000 | 1,023 |
| Total deposits | $570,821,000 | 962 |
| Interest-bearing deposits | $487,529,000 | 941 |
| Deposits held in domestic offices | $570,821,000 | 960 |
| % insured | 94.13% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,296,000 | 1,980 |
| Total equity capital | $100,173,000 | 737 |
| Total bank equity capital | $100,173,000 | 736 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $95,056,000 | 424 |
| Undivided profits | $4,867,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $43,722,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,198,000 | 2,456 |
| Earning assets | $570,513,000 | 1,080 |
| Long-term assets (5+ years) | $83,430,000 | 2,202 |
| Average Assets, year-to-date | $679,306,750 | 971 |
| Average Assets, quarterly | $683,702,000 | 975 |
| Volatile liabilities | $40,852,000 | 1,124 |
| Insider loans | $308,000 | 5,190 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,098,000 | 1,865 |
| Tier 1 (core) risk-based capital | $92,838,000 | 718 |
| Tier 2 risk-based capital | $3,949,000 | 1,348 |
| Total risk weighted assets | $308,543,000 | 1,432 |
| Total unused commitments | $32,098,000 | 1,865 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 183 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $684,114,000 | 975 |
| Cash and due from depository institutions | $95,121,000 | 819 |
| Interest-bearing balances | $92,250,000 | 427 |
| Securities | $158,238,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $319,931,000 | 1,309 |
| Loan loss allowance | $12,529,000 | 619 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,854,000 | 566 |
| Other real estate owned | $38,602,000 | 819 |
| Goodwill and other intangibles | $5,944,000 | 636 |
| All other assets | $46,424,000 | 486 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $684,114,000 | 975 |
| Total liabilities | $587,905,000 | 1,005 |
| Total deposits | $575,842,000 | 947 |
| Interest-bearing deposits | $534,954,000 | 843 |
| Deposits held in domestic offices | $575,842,000 | 944 |
| % insured | 88.32% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,063,000 | 2,035 |
| Total equity capital | $96,209,000 | 747 |
| Total bank equity capital | $96,209,000 | 746 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $95,056,000 | 416 |
| Undivided profits | $903,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $43,778,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,087,000 | 2,532 |
| Earning assets | $570,419,000 | 1,071 |
| Long-term assets (5+ years) | $85,358,000 | 2,117 |
| Average Assets, year-to-date | $677,979,000 | 971 |
| Average Assets, quarterly | $682,249,000 | 974 |
| Volatile liabilities | $44,498,000 | 1,037 |
| Insider loans | $311,000 | 5,228 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,013,000 | 2,217 |
| Tier 1 (core) risk-based capital | $89,366,000 | 735 |
| Tier 2 risk-based capital | $3,771,000 | 1,397 |
| Total risk weighted assets | $292,471,000 | 1,487 |
| Total unused commitments | $25,013,000 | 2,217 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 188 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $680,384,000 | 979 |
| Cash and due from depository institutions | $75,617,000 | 775 |
| Interest-bearing balances | $72,668,000 | 606 |
| Securities | $149,041,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $325,555,000 | 1,277 |
| Loan loss allowance | $7,449,000 | 1,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,021,000 | 553 |
| Other real estate owned | $41,423,000 | 775 |
| Goodwill and other intangibles | $6,262,000 | 629 |
| All other assets | $62,465,000 | 393 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $680,384,000 | 979 |
| Total liabilities | $580,881,000 | 1,029 |
| Total deposits | $568,758,000 | 962 |
| Interest-bearing deposits | $530,128,000 | 864 |
| Deposits held in domestic offices | $568,758,000 | 959 |
| % insured | 90.67% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,123,000 | 1,963 |
| Total equity capital | $99,503,000 | 719 |
| Total bank equity capital | $99,503,000 | 719 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $95,056,000 | 413 |
| Undivided profits | $4,197,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,432,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,109 |
| Income earned, not collected on loans | $3,432,000 | 733 |
| Earning assets | $547,264,000 | 1,128 |
| Long-term assets (5+ years) | $66,902,000 | 2,530 |
| Average Assets, year-to-date | $674,911,500 | 977 |
| Average Assets, quarterly | $674,911,500 | 977 |
| Volatile liabilities | $39,905,000 | 1,165 |
| Insider loans | $298,000 | 5,322 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,742,000 | 2,809 |
| Tier 1 (core) risk-based capital | $92,625,000 | 711 |
| Tier 2 risk-based capital | $3,703,000 | 1,406 |
| Total risk weighted assets | $291,984,000 | 1,482 |
| Total unused commitments | $17,742,000 | 2,809 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 191 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $670,430,000 | 980 |
| Cash and due from depository institutions | $86,923,000 | 773 |
| Interest-bearing balances | $84,325,000 | 450 |
| Securities | $123,330,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $352,280,000 | 1,184 |
| Loan loss allowance | $7,613,000 | 1,003 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,186,000 | 544 |
| Other real estate owned | $14,750,000 | 773 |
| Goodwill and other intangibles | $6,581,000 | 611 |
| All other assets | $66,380,000 | 390 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $670,430,000 | 980 |
| Total liabilities | $576,008,000 | 1,028 |
| Total deposits | $564,176,000 | 952 |
| Interest-bearing deposits | $527,617,000 | 847 |
| Deposits held in domestic offices | $564,176,000 | 948 |
| % insured | 91.69% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,832,000 | 2,183 |
| Total equity capital | $94,422,000 | 749 |
| Total bank equity capital | $94,422,000 | 749 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $89,056,000 | 434 |
| Undivided profits | $5,116,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $70,724,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,689,000 | 1,708 |
| Earning assets | $559,935,000 | 1,086 |
| Long-term assets (5+ years) | $35,591,000 | 3,360 |
| Average Assets, year-to-date | $736,601,200 | 891 |
| Average Assets, quarterly | $674,174,500 | 977 |
| Volatile liabilities | $37,079,000 | 1,351 |
| Insider loans | $301,000 | 5,342 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,850,000 | 3,076 |
| Tier 1 (core) risk-based capital | $87,367,000 | 742 |
| Tier 2 risk-based capital | $3,554,000 | 1,473 |
| Total risk weighted assets | $279,793,000 | 1,554 |
| Total unused commitments | $14,850,000 | 3,077 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 191 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $677,919,000 | 976 |
| Cash and due from depository institutions | $98,474,000 | 771 |
| Interest-bearing balances | $89,904,000 | 464 |
| Securities | $101,025,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $3,924,000 | 1,513 |
| Net loans & leases | $358,744,000 | 1,180 |
| Loan loss allowance | $3,649,000 | 2,019 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $20,123,000 | 545 |
| Other real estate owned | $12,970,000 | 771 |
| Goodwill and other intangibles | $6,899,000 | 604 |
| All other assets | $75,760,000 | 350 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $677,919,000 | 976 |
| Total liabilities | $576,917,000 | 1,022 |
| Total deposits | $564,855,000 | 947 |
| Interest-bearing deposits | $528,575,000 | 859 |
| Deposits held in domestic offices | $564,855,000 | 944 |
| % insured | 90.88% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,062,000 | 2,088 |
| Total equity capital | $101,002,000 | 710 |
| Total bank equity capital | $101,002,000 | 710 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $89,056,000 | 444 |
| Undivided profits | $11,696,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $70,718,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,510,000 | 1,985 |
| Earning assets | $553,597,000 | 1,091 |
| Long-term assets (5+ years) | $28,937,000 | 3,693 |
| Average Assets, year-to-date | $753,144,000 | 879 |
| Average Assets, quarterly | $712,691,000 | 934 |
| Volatile liabilities | $33,929,000 | 1,480 |
| Insider loans | $302,000 | 5,409 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,113,000 | 3,622 |
| Tier 1 (core) risk-based capital | $93,576,000 | 692 |
| Tier 2 risk-based capital | $3,524,000 | 1,481 |
| Total risk weighted assets | $281,340,000 | 1,551 |
| Total unused commitments | $11,113,000 | 3,625 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 176 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $748,445,000 | 896 |
| Cash and due from depository institutions | $153,789,000 | 853 |
| Interest-bearing balances | $147,727,000 | 271 |
| Securities | $83,971,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 886 |
| Net loans & leases | $379,866,000 | 1,122 |
| Loan loss allowance | $3,920,000 | 1,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $20,074,000 | 547 |
| Other real estate owned | $11,755,000 | 853 |
| Goodwill and other intangibles | $7,217,000 | 603 |
| All other assets | $84,763,000 | 314 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $748,445,000 | 896 |
| Total liabilities | $645,742,000 | 916 |
| Total deposits | $632,767,000 | 857 |
| Interest-bearing deposits | $593,007,000 | 770 |
| Deposits held in domestic offices | $632,767,000 | 854 |
| % insured | 86.05% | 5,297 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,152 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,390,000 | 1,756 |
| Total equity capital | $102,703,000 | 689 |
| Total bank equity capital | $102,703,000 | 689 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $89,056,000 | 444 |
| Undivided profits | $13,397,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $73,827,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,078,000 | 1,375 |
| Earning assets | $618,574,000 | 970 |
| Long-term assets (5+ years) | $14,638,000 | 4,863 |
| Average Assets, year-to-date | $778,546,330 | 860 |
| Average Assets, quarterly | $759,873,500 | 881 |
| Volatile liabilities | $33,759,000 | 1,494 |
| Insider loans | $303,000 | 5,457 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,129,000 | 3,845 |
| Tier 1 (core) risk-based capital | $95,154,000 | 669 |
| Tier 2 risk-based capital | $3,670,000 | 1,454 |
| Total risk weighted assets | $292,935,000 | 1,513 |
| Total unused commitments | $10,129,000 | 3,848 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 169 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $772,260,000 | 867 |
| Cash and due from depository institutions | $171,494,000 | 887 |
| Interest-bearing balances | $164,034,000 | 258 |
| Securities | $71,956,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 2,373 |
| Net loans & leases | $406,146,000 | 1,042 |
| Loan loss allowance | $2,994,000 | 2,407 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,907,000 | 558 |
| Other real estate owned | $1,381,000 | 887 |
| Goodwill and other intangibles | $7,536,000 | 600 |
| All other assets | $91,393,000 | 301 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $772,260,000 | 867 |
| Total liabilities | $669,522,000 | 894 |
| Total deposits | $656,715,000 | 828 |
| Interest-bearing deposits | $618,654,000 | 744 |
| Deposits held in domestic offices | $656,715,000 | 826 |
| % insured | 89.00% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,807,000 | 1,537 |
| Total equity capital | $102,738,000 | 673 |
| Total bank equity capital | $102,738,000 | 673 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $89,056,000 | 446 |
| Undivided profits | $13,432,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $72,155,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,126,000 | 1,343 |
| Earning assets | $644,583,000 | 941 |
| Long-term assets (5+ years) | $19,238,000 | 4,356 |
| Average Assets, year-to-date | $794,076,000 | 845 |
| Average Assets, quarterly | $794,076,000 | 845 |
| Volatile liabilities | $35,303,000 | 1,484 |
| Insider loans | $411,000 | 5,199 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,123,000 | 3,238 |
| Tier 1 (core) risk-based capital | $95,269,000 | 663 |
| Tier 2 risk-based capital | $3,229,000 | 1,646 |
| Total risk weighted assets | $294,821,000 | 1,516 |
| Total unused commitments | $14,123,000 | 3,239 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 166 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $802,575,000 | 844 |
| Cash and due from depository institutions | $205,786,000 | 916 |
| Interest-bearing balances | $199,978,000 | 207 |
| Securities | $87,546,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $9,960,000 | 770 |
| Net loans & leases | $469,488,000 | 928 |
| Loan loss allowance | $2,873,000 | 2,461 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,856,000 | 562 |
| Other real estate owned | $29,000 | 916 |
| Goodwill and other intangibles | $4,439,000 | 806 |
| All other assets | $5,471,000 | 3,030 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $802,575,000 | 844 |
| Total liabilities | $714,603,000 | 850 |
| Total deposits | $684,340,000 | 790 |
| Interest-bearing deposits | $646,828,000 | 711 |
| Deposits held in domestic offices | $684,340,000 | 788 |
| % insured | 90.83% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $20,263,000 | 356 |
| Total equity capital | $87,972,000 | 764 |
| Total bank equity capital | $87,972,000 | 762 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $89,056,000 | 446 |
| Undivided profits | $-1,334,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $133,436,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,190,000 | 47 |
| Income earned, not collected on loans | $2,953,000 | 972 |
| Earning assets | $766,972,000 | 806 |
| Long-term assets (5+ years) | $20,944,000 | 4,146 |
| Average Assets, year-to-date | $277,986,200 | 2,299 |
| Average Assets, quarterly | $486,051,500 | 1,389 |
| Volatile liabilities | $185,490,000 | 747 |
| Insider loans | $463,000 | 5,156 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,031,000 | 2,945 |
| Tier 1 (core) risk-based capital | $83,729,000 | 745 |
| Tier 2 risk-based capital | $2,873,000 | 1,824 |
| Total risk weighted assets | $306,096,000 | 1,485 |
| Total unused commitments | $16,031,000 | 2,945 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $169,528,000 | 3,621 |
| Cash and due from depository institutions | $24,488,000 | 4,448 |
| Interest-bearing balances | $23,066,000 | 1,519 |
| Securities | $5,726,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 1,283 |
| Net loans & leases | $123,942,000 | 3,232 |
| Loan loss allowance | $1,988,000 | 3,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,309,000 | 4,010 |
| Other real estate owned | $185,000 | 4,448 |
| Goodwill and other intangibles | $4,457,000 | 803 |
| All other assets | $2,336,000 | 4,969 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $169,528,000 | 3,621 |
| Total liabilities | $153,372,000 | 3,578 |
| Total deposits | $142,924,000 | 3,566 |
| Interest-bearing deposits | $132,477,000 | 3,345 |
| Deposits held in domestic offices | $142,924,000 | 3,564 |
| % insured | 63.18% | 7,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $448,000 | 5,242 |
| Total equity capital | $16,156,000 | 3,838 |
| Total bank equity capital | $16,156,000 | 3,837 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $14,056,000 | 2,042 |
| Undivided profits | $1,850,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $518,000 | 5,119 |
| Earning assets | $158,819,000 | 3,552 |
| Long-term assets (5+ years) | $4,520,000 | 6,199 |
| Average Assets, year-to-date | $146,839,000 | 3,985 |
| Average Assets, quarterly | $159,903,000 | 3,768 |
| Volatile liabilities | $33,513,000 | 3,553 |
| Insider loans | $335,000 | 5,589 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,209,000 | 4,903 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,642 |
| Tier 2 risk-based capital | $1,580,000 | 3,102 |
| Total risk weighted assets | $125,970,000 | 3,336 |
| Total unused commitments | $6,209,000 | 4,907 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $150,278,000 | 3,971 |
| Cash and due from depository institutions | $7,637,000 | 4,941 |
| Interest-bearing balances | $6,129,000 | 3,442 |
| Securities | $3,521,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $16,169,000 | 436 |
| Net loans & leases | $113,697,000 | 3,515 |
| Loan loss allowance | $1,848,000 | 3,393 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,334,000 | 4,028 |
| Other real estate owned | $169,000 | 4,941 |
| Goodwill and other intangibles | $4,475,000 | 813 |
| All other assets | $2,276,000 | 5,042 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $150,278,000 | 3,971 |
| Total liabilities | $134,540,000 | 3,962 |
| Total deposits | $124,054,000 | 3,979 |
| Interest-bearing deposits | $112,605,000 | 3,806 |
| Deposits held in domestic offices | $124,054,000 | 3,978 |
| % insured | 66.58% | 7,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $486,000 | 4,935 |
| Total equity capital | $15,738,000 | 3,891 |
| Total bank equity capital | $15,738,000 | 3,891 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $14,056,000 | 2,039 |
| Undivided profits | $1,432,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $479,000 | 5,306 |
| Earning assets | $139,516,000 | 3,907 |
| Long-term assets (5+ years) | $3,504,000 | 6,397 |
| Average Assets, year-to-date | $139,276,000 | 4,149 |
| Average Assets, quarterly | $142,745,500 | 4,103 |
| Volatile liabilities | $30,287,000 | 3,857 |
| Insider loans | $221,000 | 6,049 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,793,000 | 4,780 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,753 |
| Tier 2 risk-based capital | $1,482,000 | 3,280 |
| Total risk weighted assets | $118,200,000 | 3,537 |
| Total unused commitments | $6,793,000 | 4,783 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $135,213,000 | 4,311 |
| Cash and due from depository institutions | $4,423,000 | 5,086 |
| Interest-bearing balances | $2,737,000 | 4,496 |
| Securities | $3,749,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $9,932,000 | 955 |
| Net loans & leases | $107,832,000 | 3,699 |
| Loan loss allowance | $1,675,000 | 3,639 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,368,000 | 4,063 |
| Other real estate owned | $196,000 | 5,086 |
| Goodwill and other intangibles | $4,494,000 | 823 |
| All other assets | $2,219,000 | 5,170 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $135,213,000 | 4,311 |
| Total liabilities | $119,854,000 | 4,333 |
| Total deposits | $109,512,000 | 4,387 |
| Interest-bearing deposits | $100,764,000 | 4,190 |
| Deposits held in domestic offices | $109,512,000 | 4,385 |
| % insured | 69.13% | 7,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 5,613 |
| Total equity capital | $15,359,000 | 3,972 |
| Total bank equity capital | $15,359,000 | 3,971 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $14,056,000 | 2,075 |
| Undivided profits | $1,053,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $427,000 | 5,700 |
| Earning assets | $124,250,000 | 4,304 |
| Long-term assets (5+ years) | $3,443,000 | 6,460 |
| Average Assets, year-to-date | $133,775,000 | 4,328 |
| Average Assets, quarterly | $133,775,000 | 4,328 |
| Volatile liabilities | $30,323,000 | 3,916 |
| Insider loans | $222,000 | 6,109 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,459,000 | 5,338 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,900 |
| Tier 2 risk-based capital | $1,379,000 | 3,489 |
| Total risk weighted assets | $110,058,000 | 3,792 |
| Total unused commitments | $5,459,000 | 5,342 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $132,337,000 | 4,374 |
| Cash and due from depository institutions | $2,441,000 | 5,015 |
| Interest-bearing balances | $61,000 | 6,693 |
| Securities | $3,402,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $8,062,000 | 1,067 |
| Net loans & leases | $108,799,000 | 3,700 |
| Loan loss allowance | $1,550,000 | 3,779 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,389,000 | 4,086 |
| Other real estate owned | $196,000 | 5,015 |
| Goodwill and other intangibles | $4,512,000 | 822 |
| All other assets | $2,536,000 | 4,984 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $132,337,000 | 4,374 |
| Total liabilities | $117,337,000 | 4,398 |
| Total deposits | $102,046,000 | 4,568 |
| Interest-bearing deposits | $93,697,000 | 4,355 |
| Deposits held in domestic offices | $102,046,000 | 4,567 |
| % insured | 69.84% | 7,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 5,954 |
| Total equity capital | $15,000,000 | 4,019 |
| Total bank equity capital | $15,000,000 | 4,019 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $14,056,000 | 2,078 |
| Undivided profits | $694,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $510,000 | 5,347 |
| Earning assets | $120,324,000 | 4,381 |
| Long-term assets (5+ years) | $3,307,000 | 6,519 |
| Average Assets, year-to-date | $119,461,600 | 4,584 |
| Average Assets, quarterly | $134,696,500 | 4,296 |
| Volatile liabilities | $28,169,000 | 4,126 |
| Insider loans | $244,000 | 6,108 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,156,000 | 6,182 |
| Tier 1 (core) risk-based capital | $10,414,000 | 5,013 |
| Tier 2 risk-based capital | $1,364,000 | 3,541 |
| Total risk weighted assets | $108,958,000 | 3,877 |
| Total unused commitments | $3,156,000 | 6,183 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $137,056,000 | 4,270 |
| Cash and due from depository institutions | $1,628,000 | 5,053 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $3,606,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $17,922,000 | 508 |
| Net loans & leases | $104,679,000 | 3,847 |
| Loan loss allowance | $1,386,000 | 3,944 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,414,000 | 4,084 |
| Other real estate owned | $271,000 | 5,053 |
| Goodwill and other intangibles | $4,531,000 | 869 |
| All other assets | $2,005,000 | 5,094 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $137,056,000 | 4,270 |
| Total liabilities | $122,233,000 | 4,269 |
| Total deposits | $106,688,000 | 4,418 |
| Interest-bearing deposits | $97,849,000 | 4,233 |
| Deposits held in domestic offices | $106,688,000 | 4,416 |
| % insured | 59.78% | 7,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $545,000 | 5,155 |
| Total equity capital | $14,823,000 | 4,161 |
| Total bank equity capital | $14,823,000 | 4,161 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $14,056,000 | 2,071 |
| Undivided profits | $517,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $466,000 | 5,811 |
| Earning assets | $126,230,000 | 4,265 |
| Long-term assets (5+ years) | $5,188,000 | 6,227 |
| Average Assets, year-to-date | $116,242,750 | 4,693 |
| Average Assets, quarterly | $130,456,000 | 4,397 |
| Volatile liabilities | $27,932,000 | 4,163 |
| Insider loans | $316,000 | 5,889 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,977,000 | 5,607 |
| Tier 1 (core) risk-based capital | $10,179,000 | 5,165 |
| Tier 2 risk-based capital | $1,331,000 | 3,574 |
| Total risk weighted assets | $106,381,000 | 3,964 |
| Total unused commitments | $4,977,000 | 5,607 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $123,856,000 | 4,571 |
| Cash and due from depository institutions | $1,693,000 | 5,221 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $3,778,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $19,257,000 | 495 |
| Net loans & leases | $90,058,000 | 4,264 |
| Loan loss allowance | $1,187,000 | 4,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,400,000 | 4,126 |
| Other real estate owned | $271,000 | 5,221 |
| Goodwill and other intangibles | $4,549,000 | 882 |
| All other assets | $1,850,000 | 5,273 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $123,855,000 | 4,571 |
| Total liabilities | $109,299,000 | 4,598 |
| Total deposits | $93,744,000 | 4,813 |
| Interest-bearing deposits | $85,342,000 | 4,632 |
| Deposits held in domestic offices | $93,744,000 | 4,810 |
| % insured | 48.66% | 7,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $555,000 | 5,136 |
| Total equity capital | $14,556,000 | 4,190 |
| Total bank equity capital | $14,556,000 | 4,190 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $14,056,000 | 2,076 |
| Undivided profits | $250,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $396,000 | 6,177 |
| Earning assets | $113,116,000 | 4,582 |
| Long-term assets (5+ years) | $5,078,000 | 6,264 |
| Average Assets, year-to-date | $109,305,000 | 4,903 |
| Average Assets, quarterly | $115,618,500 | 4,762 |
| Volatile liabilities | $24,960,000 | 4,458 |
| Insider loans | $621,000 | 5,100 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,447,000 | 5,262 |
| Tier 1 (core) risk-based capital | $9,945,000 | 5,267 |
| Tier 2 risk-based capital | $1,162,000 | 3,907 |
| Total risk weighted assets | $92,968,000 | 4,364 |
| Total unused commitments | $6,447,000 | 5,267 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $107,381,000 | 4,996 |
| Cash and due from depository institutions | $1,506,000 | 5,255 |
| Interest-bearing balances | $29,000 | 6,703 |
| Securities | $3,967,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,690 |
| Net loans & leases | $85,704,000 | 4,400 |
| Loan loss allowance | $1,102,000 | 4,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,421,000 | 4,138 |
| Other real estate owned | $271,000 | 5,255 |
| Goodwill and other intangibles | $4,567,000 | 891 |
| All other assets | $1,763,000 | 5,385 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $107,381,000 | 4,996 |
| Total liabilities | $93,118,000 | 5,070 |
| Total deposits | $74,716,000 | 5,460 |
| Interest-bearing deposits | $66,132,000 | 5,344 |
| Deposits held in domestic offices | $74,716,000 | 5,459 |
| % insured | 56.87% | 7,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $402,000 | 5,733 |
| Total equity capital | $14,263,000 | 4,293 |
| Total bank equity capital | $14,263,000 | 4,292 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $14,056,000 | 2,072 |
| Undivided profits | $-43,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $370,000 | 6,359 |
| Earning assets | $96,882,000 | 5,030 |
| Long-term assets (5+ years) | $4,717,000 | 6,338 |
| Average Assets, year-to-date | $102,029,500 | 5,123 |
| Average Assets, quarterly | $102,029,500 | 5,123 |
| Volatile liabilities | $9,010,000 | 6,504 |
| Insider loans | $515,000 | 5,395 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,328,000 | 3,728 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,397 |
| Tier 2 risk-based capital | $1,062,000 | 4,099 |
| Total risk weighted assets | $84,932,000 | 4,603 |
| Total unused commitments | $14,328,000 | 3,732 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $96,678,000 | 5,279 |
| Cash and due from depository institutions | $2,413,000 | 5,390 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $4,499,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,323 |
| Net loans & leases | $77,069,000 | 4,724 |
| Loan loss allowance | $937,000 | 4,728 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,415,000 | 4,181 |
| Other real estate owned | $353,000 | 5,390 |
| Goodwill and other intangibles | $4,586,000 | 908 |
| All other assets | $1,646,000 | 5,628 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,678,000 | 5,279 |
| Total liabilities | $82,610,000 | 5,382 |
| Total deposits | $69,242,000 | 5,642 |
| Interest-bearing deposits | $60,477,000 | 5,524 |
| Deposits held in domestic offices | $69,242,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $368,000 | 5,967 |
| Total equity capital | $14,068,000 | 4,317 |
| Total bank equity capital | $14,068,000 | 4,317 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $14,056,000 | 2,050 |
| Undivided profits | $-238,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $398,000 | 6,397 |
| Earning assets | $85,282,000 | 5,387 |
| Long-term assets (5+ years) | $4,547,000 | 6,366 |
| Average Assets, year-to-date | $80,166,400 | 5,702 |
| Average Assets, quarterly | $94,203,000 | 5,322 |
| Volatile liabilities | $7,386,000 | 6,810 |
| Insider loans | $523,000 | 5,450 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,539,000 | 4,012 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,467 |
| Tier 2 risk-based capital | $937,000 | 4,408 |
| Total risk weighted assets | $75,673,000 | 4,924 |
| Total unused commitments | $12,539,000 | 4,015 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $91,728,000 | 5,414 |
| Cash and due from depository institutions | $735,000 | 5,720 |
| Interest-bearing balances | $4,000 | 6,658 |
| Securities | $4,551,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $7,616,000 | 1,586 |
| Net loans & leases | $70,419,000 | 4,959 |
| Loan loss allowance | $825,000 | 4,911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,035,000 | 4,524 |
| Other real estate owned | $111,000 | 5,720 |
| Goodwill and other intangibles | $4,604,000 | 952 |
| All other assets | $1,657,000 | 5,677 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $91,728,000 | 5,414 |
| Total liabilities | $77,838,000 | 5,525 |
| Total deposits | $63,220,000 | 5,850 |
| Interest-bearing deposits | $57,745,000 | 5,634 |
| Deposits held in domestic offices | $63,220,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,209,000 | 2,716 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $409,000 | 5,900 |
| Total equity capital | $13,890,000 | 4,387 |
| Total bank equity capital | $13,890,000 | 4,387 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $14,056,000 | 2,047 |
| Undivided profits | $-416,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $82,590,000 | 5,468 |
| Long-term assets (5+ years) | $4,581,000 | 6,364 |
| Average Assets, year-to-date | $76,038,500 | 5,859 |
| Average Assets, quarterly | $87,769,500 | 5,506 |
| Volatile liabilities | $7,200,000 | 6,827 |
| Insider loans | $796,000 | 4,790 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,623,000 | 3,846 |
| Tier 1 (core) risk-based capital | $9,282,000 | 5,605 |
| Tier 2 risk-based capital | $825,000 | 4,679 |
| Total risk weighted assets | $70,651,000 | 5,123 |
| Total unused commitments | $14,623,000 | 3,848 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $83,811,000 | 5,665 |
| Cash and due from depository institutions | $1,493,000 | 5,912 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $4,676,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $2,967,000 | 3,184 |
| Net loans & leases | $66,355,000 | 5,086 |
| Loan loss allowance | $795,000 | 4,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,054,000 | 4,520 |
| Other real estate owned | $111,000 | 5,912 |
| Goodwill and other intangibles | $4,622,000 | 963 |
| All other assets | $1,533,000 | 5,815 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,811,000 | 5,665 |
| Total liabilities | $70,236,000 | 5,822 |
| Total deposits | $56,849,000 | 6,115 |
| Interest-bearing deposits | $50,901,000 | 5,956 |
| Deposits held in domestic offices | $56,849,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,146 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $387,000 | 6,010 |
| Total equity capital | $13,575,000 | 4,486 |
| Total bank equity capital | $13,575,000 | 4,486 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $14,056,000 | 2,028 |
| Undivided profits | $-731,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $323,000 | 6,922 |
| Earning assets | $74,028,000 | 5,757 |
| Long-term assets (5+ years) | $4,528,000 | 6,378 |
| Average Assets, year-to-date | $70,808,670 | 6,046 |
| Average Assets, quarterly | $80,809,500 | 5,750 |
| Volatile liabilities | $16,713,000 | 5,247 |
| Insider loans | $318,000 | 6,063 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,352,000 | 6,248 |
| Tier 1 (core) risk-based capital | $8,958,000 | 5,734 |
| Tier 2 risk-based capital | $795,000 | 4,770 |
| Total risk weighted assets | $65,397,000 | 5,324 |
| Total unused commitments | $4,352,000 | 6,248 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $77,808,000 | 5,884 |
| Cash and due from depository institutions | $6,322,000 | 5,429 |
| Interest-bearing balances | $33,000 | 5,875 |
| Securities | $5,474,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $15,749,000 | 1,083 |
| Net loans & leases | $42,814,000 | 6,070 |
| Loan loss allowance | $462,000 | 6,219 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,079,000 | 4,491 |
| Other real estate owned | $79,000 | 5,429 |
| Goodwill and other intangibles | $4,641,000 | 974 |
| All other assets | $650,000 | 7,344 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $77,808,000 | 5,884 |
| Total liabilities | $64,049,000 | 6,010 |
| Total deposits | $63,624,000 | 5,842 |
| Interest-bearing deposits | $57,800,000 | 5,647 |
| Deposits held in domestic offices | $63,624,000 | 5,841 |
| % 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 | $425,000 | 6,007 |
| Total equity capital | $13,759,000 | 4,529 |
| Total bank equity capital | $13,759,000 | 4,529 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $14,056,000 | 2,016 |
| Undivided profits | $-547,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $241,000 | 7,398 |
| Earning assets | $64,070,000 | 6,137 |
| Long-term assets (5+ years) | $4,633,000 | 6,278 |
| Average Assets, year-to-date | $64,307,500 | 6,288 |
| Average Assets, quarterly | $64,307,500 | 6,288 |
| Volatile liabilities | $5,062,000 | 7,322 |
| Insider loans | $279,000 | 6,195 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,468,000 | 7,523 |
| Tier 1 (core) risk-based capital | $9,024,000 | 5,716 |
| Tier 2 risk-based capital | $462,000 | 6,021 |
| Total risk weighted assets | $44,567,000 | 6,180 |
| Total unused commitments | $1,468,000 | 7,527 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $50,807,000 | 6,855 |
| Cash and due from depository institutions | $700,000 | 5,439 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $6,656,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 3,623 |
| Net loans & leases | $33,091,000 | 6,616 |
| Loan loss allowance | $388,000 | 6,563 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,038,000 | 4,546 |
| Other real estate owned | $187,000 | 5,439 |
| Goodwill and other intangibles | $4,659,000 | 970 |
| All other assets | $707,000 | 7,300 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,807,000 | 6,855 |
| Total liabilities | $41,977,000 | 6,925 |
| Total deposits | $41,724,000 | 6,792 |
| Interest-bearing deposits | $35,634,000 | 6,732 |
| Deposits held in domestic offices | $41,724,000 | 6,791 |
| % 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 | $253,000 | 6,972 |
| Total equity capital | $8,830,000 | 5,878 |
| Total bank equity capital | $8,830,000 | 5,878 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $9,056,000 | 2,779 |
| Undivided profits | $-476,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $294,000 | 7,254 |
| Earning assets | $42,549,000 | 7,020 |
| Long-term assets (5+ years) | $4,725,000 | 6,071 |
| Average Assets, year-to-date | $43,235,800 | 7,063 |
| Average Assets, quarterly | $47,584,500 | 6,953 |
| Volatile liabilities | $5,228,000 | 7,247 |
| Insider loans | $533,000 | 5,409 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,367,000 | 6,624 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,536 |
| Tier 2 risk-based capital | $388,000 | 6,376 |
| Total risk weighted assets | $32,217,000 | 6,861 |
| Total unused commitments | $3,367,000 | 6,625 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $44,362,000 | 7,105 |
| Cash and due from depository institutions | $1,504,000 | 5,718 |
| Interest-bearing balances | $32,000 | 5,623 |
| Securities | $7,774,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,136 |
| Net loans & leases | $25,417,000 | 7,121 |
| Loan loss allowance | $289,000 | 7,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,061,000 | 4,510 |
| Other real estate owned | $294,000 | 5,718 |
| Goodwill and other intangibles | $4,678,000 | 941 |
| All other assets | $619,000 | 7,594 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,362,000 | 7,105 |
| Total liabilities | $35,221,000 | 7,263 |
| Total deposits | $34,977,000 | 7,159 |
| Interest-bearing deposits | $29,537,000 | 7,107 |
| Deposits held in domestic offices | $34,977,000 | 7,159 |
| % 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 | $244,000 | 7,209 |
| Total equity capital | $9,141,000 | 5,742 |
| Total bank equity capital | $9,141,000 | 5,742 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $9,056,000 | 2,719 |
| Undivided profits | $-165,000 | 7,742 |
| 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 | $222,000 | 7,791 |
| Earning assets | $35,238,000 | 7,392 |
| Long-term assets (5+ years) | $4,384,000 | 6,094 |
| Average Assets, year-to-date | $41,343,000 | 7,184 |
| Average Assets, quarterly | $43,712,500 | 7,117 |
| Volatile liabilities | $4,919,000 | 7,344 |
| Insider loans | $879,000 | 4,543 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,573,000 | 7,478 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,429 |
| Tier 2 risk-based capital | $289,000 | 6,982 |
| Total risk weighted assets | $25,218,000 | 7,308 |
| Total unused commitments | $1,573,000 | 7,481 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $43,063,000 | 7,192 |
| Cash and due from depository institutions | $946,000 | 6,012 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $7,299,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,194 |
| Net loans & leases | $20,836,000 | 7,420 |
| Loan loss allowance | $285,000 | 7,191 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,986,000 | 4,577 |
| Other real estate owned | $321,000 | 6,012 |
| Goodwill and other intangibles | $4,696,000 | 938 |
| All other assets | $389,000 | 8,092 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,063,000 | 7,192 |
| Total liabilities | $33,855,000 | 7,362 |
| Total deposits | $33,647,000 | 7,258 |
| Interest-bearing deposits | $27,937,000 | 7,233 |
| Deposits held in domestic offices | $33,647,000 | 7,256 |
| % 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 | $208,000 | 7,319 |
| Total equity capital | $9,208,000 | 5,672 |
| Total bank equity capital | $9,208,000 | 5,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $9,056,000 | 2,711 |
| Undivided profits | $-98,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $178,000 | 7,976 |
| Earning assets | $34,756,000 | 7,440 |
| Long-term assets (5+ years) | $4,145,000 | 6,125 |
| Average Assets, year-to-date | $40,336,670 | 7,289 |
| Average Assets, quarterly | $42,651,500 | 7,188 |
| Volatile liabilities | $4,020,000 | 7,578 |
| Insider loans | $721,000 | 4,862 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,303,000 | 7,667 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,427 |
| Tier 2 risk-based capital | $260,000 | 7,166 |
| Total risk weighted assets | $20,786,000 | 7,620 |
| Total unused commitments | $1,303,000 | 7,670 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $42,240,000 | 7,237 |
| Cash and due from depository institutions | $1,122,000 | 6,118 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $8,009,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 3,093 |
| Net loans & leases | $20,230,000 | 7,454 |
| Loan loss allowance | $284,000 | 7,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,008,000 | 4,513 |
| Other real estate owned | $192,000 | 6,118 |
| Goodwill and other intangibles | $4,715,000 | 916 |
| All other assets | $354,000 | 8,143 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $42,240,000 | 7,237 |
| Total liabilities | $32,935,000 | 7,433 |
| Total deposits | $32,768,000 | 7,336 |
| Interest-bearing deposits | $27,038,000 | 7,316 |
| Deposits held in domestic offices | $32,768,000 | 7,334 |
| % 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 | $167,000 | 7,608 |
| Total equity capital | $9,305,000 | 5,637 |
| Total bank equity capital | $9,305,000 | 5,637 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $9,056,000 | 2,667 |
| Undivided profits | $-1,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $157,000 | 8,070 |
| Earning assets | $33,879,000 | 7,505 |
| Long-term assets (5+ years) | $4,625,000 | 5,953 |
| Average Assets, year-to-date | $38,973,500 | 7,385 |
| Average Assets, quarterly | $38,973,500 | 7,385 |
| Volatile liabilities | $3,840,000 | 7,594 |
| Insider loans | $677,000 | 5,000 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $482,000 | 8,159 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,416 |
| Tier 2 risk-based capital | $254,000 | 7,230 |
| Total risk weighted assets | $20,301,000 | 7,659 |
| Total unused commitments | $482,000 | 8,160 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $35,707,000 | 7,576 |
| Cash and due from depository institutions | $1,504,000 | 6,141 |
| Interest-bearing balances | $30,000 | 5,777 |
| Securities | $9,832,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,570 |
| Net loans & leases | $20,541,000 | 7,453 |
| Loan loss allowance | $221,000 | 7,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,483,000 | 5,181 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $497,000 | 7,893 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,707,000 | 7,576 |
| Total liabilities | $30,888,000 | 7,551 |
| Total deposits | $30,749,000 | 7,446 |
| Interest-bearing deposits | $25,491,000 | 7,420 |
| Deposits held in domestic offices | $30,749,000 | 7,445 |
| % 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 | $139,000 | 7,809 |
| Total equity capital | $4,819,000 | 7,333 |
| Total bank equity capital | $4,819,000 | 7,333 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $525,000 | 7,308 |
| Undivided profits | $4,044,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $243,000 | 7,667 |
| Earning assets | $32,253,000 | 7,578 |
| Long-term assets (5+ years) | $5,099,000 | 5,786 |
| Average Assets, year-to-date | $36,185,800 | 7,451 |
| Average Assets, quarterly | $35,105,000 | 7,567 |
| Volatile liabilities | $3,483,000 | 7,770 |
| Insider loans | $317,000 | 6,118 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $539,000 | 8,107 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,277 |
| Tier 2 risk-based capital | $221,000 | 7,465 |
| Total risk weighted assets | $19,581,000 | 7,725 |
| Total unused commitments | $539,000 | 8,107 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $34,503,000 | 7,642 |
| Cash and due from depository institutions | $926,000 | 6,462 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $9,745,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,905 |
| Net loans & leases | $20,396,000 | 7,501 |
| Loan loss allowance | $219,000 | 7,667 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $443,000 | 7,166 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,018,000 | 6,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,503,000 | 7,642 |
| Total liabilities | $29,552,000 | 7,631 |
| Total deposits | $29,422,000 | 7,521 |
| Interest-bearing deposits | $24,567,000 | 7,479 |
| Deposits held in domestic offices | $29,422,000 | 7,519 |
| % 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 | $130,000 | 7,968 |
| Total equity capital | $4,951,000 | 7,298 |
| Total bank equity capital | $4,951,000 | 7,298 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $525,000 | 7,355 |
| Undivided profits | $4,176,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $250,000 | 7,676 |
| Earning assets | $32,146,000 | 7,603 |
| Long-term assets (5+ years) | $4,563,000 | 5,955 |
| Average Assets, year-to-date | $36,305,500 | 7,496 |
| Average Assets, quarterly | $35,374,500 | 7,568 |
| Volatile liabilities | $3,167,000 | 7,925 |
| Insider loans | $318,000 | 6,133 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $986,000 | 7,916 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,250 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $19,636,000 | 7,758 |
| Total unused commitments | $986,000 | 7,917 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $36,246,000 | 7,573 |
| Cash and due from depository institutions | $954,000 | 6,942 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $9,732,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,839 |
| Net loans & leases | $21,001,000 | 7,472 |
| Loan loss allowance | $216,000 | 7,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $456,000 | 7,136 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $708,000 | 7,381 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,245,000 | 7,573 |
| Total liabilities | $31,483,000 | 7,558 |
| Total deposits | $31,363,000 | 7,444 |
| Interest-bearing deposits | $25,785,000 | 7,431 |
| Deposits held in domestic offices | $31,363,000 | 7,442 |
| % 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 | $120,000 | 7,919 |
| Total equity capital | $4,762,000 | 7,327 |
| Total bank equity capital | $4,762,000 | 7,327 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $525,000 | 7,370 |
| Undivided profits | $3,987,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $218,000 | 7,759 |
| Earning assets | $34,158,000 | 7,516 |
| Long-term assets (5+ years) | $4,733,000 | 5,858 |
| Average Assets, year-to-date | $36,906,330 | 7,496 |
| Average Assets, quarterly | $36,707,500 | 7,532 |
| Volatile liabilities | $3,148,000 | 7,919 |
| Insider loans | $433,000 | 5,731 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $925,000 | 7,996 |
| Tier 1 (core) risk-based capital | $5,036,000 | 7,234 |
| Tier 2 risk-based capital | $216,000 | 7,554 |
| Total risk weighted assets | $20,367,000 | 7,716 |
| Total unused commitments | $925,000 | 7,996 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $37,169,000 | 7,521 |
| Cash and due from depository institutions | $1,048,000 | 7,119 |
| Interest-bearing balances | $30,000 | 5,905 |
| Securities | $10,224,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,588 |
| Net loans & leases | $21,888,000 | 7,386 |
| Loan loss allowance | $213,000 | 7,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $395,000 | 7,308 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $584,000 | 7,619 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,169,000 | 7,521 |
| Total liabilities | $32,352,000 | 7,515 |
| Total deposits | $32,207,000 | 7,397 |
| Interest-bearing deposits | $27,183,000 | 7,357 |
| Deposits held in domestic offices | $32,207,000 | 7,395 |
| % 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 | $145,000 | 7,611 |
| Total equity capital | $4,817,000 | 7,279 |
| Total bank equity capital | $4,817,000 | 7,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $525,000 | 7,363 |
| Undivided profits | $4,042,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $190,000 | 7,905 |
| Earning assets | $35,172,000 | 7,446 |
| Long-term assets (5+ years) | $5,056,000 | 5,745 |
| Average Assets, year-to-date | $37,236,500 | 7,500 |
| Average Assets, quarterly | $37,236,500 | 7,500 |
| Volatile liabilities | $4,891,000 | 7,361 |
| Insider loans | $423,000 | 5,745 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $647,000 | 8,185 |
| Tier 1 (core) risk-based capital | $5,002,000 | 7,200 |
| Tier 2 risk-based capital | $213,000 | 7,544 |
| Total risk weighted assets | $21,095,000 | 7,642 |
| Total unused commitments | $647,000 | 8,186 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,304,000 | 7,545 |
| Cash and due from depository institutions | $1,591,000 | 6,800 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $10,597,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,631 |
| Net loans & leases | $22,837,000 | 7,354 |
| Loan loss allowance | $209,000 | 7,769 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $410,000 | 7,284 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $644,000 | 7,512 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,304,000 | 7,545 |
| Total liabilities | $32,608,000 | 7,535 |
| Total deposits | $32,481,000 | 7,416 |
| Interest-bearing deposits | $26,684,000 | 7,396 |
| Deposits held in domestic offices | $32,481,000 | 7,415 |
| % 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 | $127,000 | 7,738 |
| Total equity capital | $4,696,000 | 7,349 |
| Total bank equity capital | $4,696,000 | 7,349 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $525,000 | 7,396 |
| Undivided profits | $3,921,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $34,689,000 | 7,502 |
| Long-term assets (5+ years) | $6,184,000 | 5,446 |
| Average Assets, year-to-date | $38,647,600 | 7,406 |
| Average Assets, quarterly | $38,133,000 | 7,481 |
| Volatile liabilities | $4,769,000 | 7,399 |
| Insider loans | $991,000 | 4,212 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $948,000 | 7,976 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,231 |
| Tier 2 risk-based capital | $209,000 | 7,612 |
| Total risk weighted assets | $21,744,000 | 7,628 |
| Total unused commitments | $948,000 | 7,978 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $38,962,000 | 7,483 |
| Cash and due from depository institutions | $1,206,000 | 6,842 |
| Interest-bearing balances | $30,000 | 6,004 |
| Securities | $12,223,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,998 |
| Net loans & leases | $22,731,000 | 7,378 |
| Loan loss allowance | $206,000 | 7,824 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $444,000 | 7,195 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $673,000 | 7,455 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,962,000 | 7,483 |
| Total liabilities | $34,309,000 | 7,448 |
| Total deposits | $33,870,000 | 7,330 |
| Interest-bearing deposits | $28,210,000 | 7,289 |
| Deposits held in domestic offices | $33,870,000 | 7,328 |
| % 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 | $439,000 | 5,479 |
| Total equity capital | $4,653,000 | 7,406 |
| Total bank equity capital | $4,653,000 | 7,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $525,000 | 7,409 |
| Undivided profits | $3,878,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $247,000 | 7,547 |
| Earning assets | $36,669,000 | 7,422 |
| Long-term assets (5+ years) | $7,700,000 | 5,125 |
| Average Assets, year-to-date | $38,983,500 | 7,430 |
| Average Assets, quarterly | $38,690,500 | 7,469 |
| Volatile liabilities | $4,661,000 | 7,454 |
| Insider loans | $960,000 | 4,251 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,592,000 | 7,540 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,301 |
| Tier 2 risk-based capital | $206,000 | 7,667 |
| Total risk weighted assets | $22,523,000 | 7,591 |
| Total unused commitments | $1,592,000 | 7,541 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $38,419,000 | 7,489 |
| Cash and due from depository institutions | $1,629,000 | 6,842 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $13,562,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,486 |
| Net loans & leases | $22,315,000 | 7,385 |
| Loan loss allowance | $202,000 | 7,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $328,000 | 7,555 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $455,000 | 7,954 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,419,000 | 7,489 |
| Total liabilities | $33,546,000 | 7,477 |
| Total deposits | $32,857,000 | 7,376 |
| Interest-bearing deposits | $27,590,000 | 7,352 |
| Deposits held in domestic offices | $32,857,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,250 |
| Total equity capital | $4,873,000 | 7,258 |
| Total bank equity capital | $4,873,000 | 7,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $525,000 | 7,404 |
| Undivided profits | $4,098,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $204,000 | 7,774 |
| Earning assets | $36,037,000 | 7,430 |
| Long-term assets (5+ years) | $8,061,000 | 5,098 |
| Average Assets, year-to-date | $38,990,670 | 7,430 |
| Average Assets, quarterly | $38,529,500 | 7,467 |
| Volatile liabilities | $3,527,000 | 7,734 |
| Insider loans | $1,247,000 | 3,672 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,500,000 | 7,665 |
| Tier 1 (core) risk-based capital | $4,934,000 | 7,170 |
| Tier 2 risk-based capital | $202,000 | 7,705 |
| Total risk weighted assets | $21,200,000 | 7,663 |
| Total unused commitments | $1,500,000 | 7,666 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $38,640,000 | 7,528 |
| Cash and due from depository institutions | $981,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,917,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,312 |
| Net loans & leases | $21,233,000 | 7,483 |
| Loan loss allowance | $198,000 | 7,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $301,000 | 7,687 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $438,000 | 8,042 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,640,000 | 7,528 |
| Total liabilities | $33,794,000 | 7,524 |
| Total deposits | $33,442,000 | 7,418 |
| Interest-bearing deposits | $28,277,000 | 7,369 |
| Deposits held in domestic offices | $33,442,000 | 7,416 |
| % 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 | $352,000 | 5,646 |
| Total equity capital | $4,846,000 | 7,273 |
| Total bank equity capital | $4,846,000 | 7,273 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $525,000 | 7,449 |
| Undivided profits | $4,071,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $200,000 | 7,787 |
| Earning assets | $36,920,000 | 7,439 |
| Long-term assets (5+ years) | $8,348,000 | 5,093 |
| Average Assets, year-to-date | $39,276,500 | 7,486 |
| Average Assets, quarterly | $39,276,500 | 7,486 |
| Volatile liabilities | $3,020,000 | 7,908 |
| Insider loans | $427,000 | 5,674 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,137,000 | 7,962 |
| Tier 1 (core) risk-based capital | $5,028,000 | 7,158 |
| Tier 2 risk-based capital | $198,000 | 7,780 |
| Total risk weighted assets | $20,768,000 | 7,727 |
| Total unused commitments | $1,137,000 | 7,963 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,913,000 | 7,479 |
| Cash and due from depository institutions | $1,094,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,746,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,417 |
| Net loans & leases | $19,946,000 | 7,613 |
| Loan loss allowance | $193,000 | 7,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $292,000 | 7,744 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $378,000 | 8,234 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,913,000 | 7,479 |
| Total liabilities | $34,986,000 | 7,480 |
| Total deposits | $34,650,000 | 7,368 |
| Interest-bearing deposits | $29,451,000 | 7,300 |
| Deposits held in domestic offices | $34,650,000 | 7,366 |
| % 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 | $336,000 | 5,714 |
| Total equity capital | $4,927,000 | 7,275 |
| Total bank equity capital | $4,927,000 | 7,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $525,000 | 7,474 |
| Undivided profits | $4,152,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $38,149,000 | 7,375 |
| Long-term assets (5+ years) | $8,879,000 | 5,037 |
| Average Assets, year-to-date | $39,070,400 | 7,429 |
| Average Assets, quarterly | $39,125,500 | 7,491 |
| Volatile liabilities | $4,016,000 | 7,542 |
| Insider loans | $494,000 | 5,480 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,002,000 | 7,986 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,164 |
| Tier 2 risk-based capital | $193,000 | 7,862 |
| Total risk weighted assets | $20,374,000 | 7,795 |
| Total unused commitments | $1,002,000 | 7,987 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $38,338,000 | 7,567 |
| Cash and due from depository institutions | $841,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,326,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,201 |
| Net loans & leases | $19,258,000 | 7,696 |
| Loan loss allowance | $190,000 | 8,041 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $202,000 | 8,078 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $379,000 | 8,315 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,338,000 | 7,567 |
| Total liabilities | $33,507,000 | 7,562 |
| Total deposits | $33,132,000 | 7,429 |
| Interest-bearing deposits | $28,223,000 | 7,398 |
| Deposits held in domestic offices | $33,132,000 | 7,427 |
| % 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 | $375,000 | 5,642 |
| Total equity capital | $4,831,000 | 7,350 |
| Total bank equity capital | $4,831,000 | 7,350 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $525,000 | 7,488 |
| Undivided profits | $4,056,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $241,000 | 7,547 |
| Earning assets | $36,916,000 | 7,450 |
| Long-term assets (5+ years) | $8,001,000 | 5,358 |
| Average Assets, year-to-date | $38,859,750 | 7,480 |
| Average Assets, quarterly | $38,439,500 | 7,547 |
| Volatile liabilities | $3,519,000 | 7,767 |
| Insider loans | $644,000 | 4,958 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $907,000 | 8,063 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,241 |
| Tier 2 risk-based capital | $190,000 | 7,905 |
| Total risk weighted assets | $20,119,000 | 7,832 |
| Total unused commitments | $907,000 | 8,067 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,541,000 | 7,581 |
| Cash and due from depository institutions | $971,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $17,428,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,960 |
| Net loans & leases | $18,952,000 | 7,736 |
| Loan loss allowance | $190,000 | 8,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $205,000 | 8,119 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $435,000 | 8,147 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,541,000 | 7,581 |
| Total liabilities | $33,877,000 | 7,581 |
| Total deposits | $33,535,000 | 7,461 |
| Interest-bearing deposits | $28,840,000 | 7,405 |
| Deposits held in domestic offices | $33,535,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $342,000 | 5,519 |
| Total equity capital | $4,664,000 | 7,369 |
| Total bank equity capital | $4,664,000 | 7,369 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $525,000 | 7,534 |
| Undivided profits | $3,889,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $218,000 | 7,642 |
| Earning assets | $36,930,000 | 7,474 |
| Long-term assets (5+ years) | $7,693,000 | 5,547 |
| Average Assets, year-to-date | $39,033,670 | 7,529 |
| Average Assets, quarterly | $38,764,000 | 7,557 |
| Volatile liabilities | $3,513,000 | 7,765 |
| Insider loans | $649,000 | 4,950 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,036,000 | 8,098 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,241 |
| Tier 2 risk-based capital | $190,000 | 7,945 |
| Total risk weighted assets | $20,327,000 | 7,848 |
| Total unused commitments | $1,036,000 | 8,102 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,987,000 | 7,587 |
| Cash and due from depository institutions | $671,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,169,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,920 |
| Net loans & leases | $17,923,000 | 7,806 |
| Loan loss allowance | $190,000 | 8,092 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $213,000 | 8,109 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $331,000 | 8,416 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,987,000 | 7,587 |
| Total liabilities | $34,131,000 | 7,580 |
| Total deposits | $33,777,000 | 7,464 |
| Interest-bearing deposits | $28,485,000 | 7,467 |
| Deposits held in domestic offices | $33,777,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $354,000 | 5,800 |
| Total equity capital | $4,856,000 | 7,344 |
| Total bank equity capital | $4,856,000 | 7,344 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $525,000 | 7,556 |
| Undivided profits | $4,081,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $37,772,000 | 7,429 |
| Long-term assets (5+ years) | $7,559,000 | 5,533 |
| Average Assets, year-to-date | $39,280,000 | 7,548 |
| Average Assets, quarterly | $39,280,000 | 7,548 |
| Volatile liabilities | $3,679,000 | 7,673 |
| Insider loans | $691,000 | 4,806 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $562,000 | 8,464 |
| Tier 1 (core) risk-based capital | $4,771,000 | 7,245 |
| Tier 2 risk-based capital | $190,000 | 7,951 |
| Total risk weighted assets | $19,251,000 | 7,912 |
| Total unused commitments | $562,000 | 8,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,573,000 | 7,572 |
| Cash and due from depository institutions | $951,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,824,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,910 |
| Net loans & leases | $17,076,000 | 7,926 |
| Loan loss allowance | $191,000 | 8,130 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $226,000 | 8,110 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $371,000 | 8,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,573,000 | 7,572 |
| Total liabilities | $34,794,000 | 7,578 |
| Total deposits | $34,478,000 | 7,444 |
| Interest-bearing deposits | $28,235,000 | 7,484 |
| Deposits held in domestic offices | $34,478,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 5,960 |
| Total equity capital | $4,779,000 | 7,343 |
| Total bank equity capital | $4,779,000 | 7,343 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $525,000 | 7,603 |
| Undivided profits | $4,004,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $237,000 | 7,532 |
| Earning assets | $38,025,000 | 7,429 |
| Long-term assets (5+ years) | $5,547,000 | 6,065 |
| Average Assets, year-to-date | $37,941,000 | 7,614 |
| Average Assets, quarterly | $38,978,500 | 7,588 |
| Volatile liabilities | $3,575,000 | 7,760 |
| Insider loans | $433,000 | 5,735 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $517,000 | 8,495 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,255 |
| Tier 2 risk-based capital | $191,000 | 7,983 |
| Total risk weighted assets | $19,384,000 | 7,955 |
| Total unused commitments | $517,000 | 8,498 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $38,384,000 | 7,677 |
| Cash and due from depository institutions | $1,049,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,007,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,829 |
| Net loans & leases | $17,060,000 | 7,989 |
| Loan loss allowance | $194,000 | 8,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $243,000 | 8,082 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $345,000 | 8,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,384,000 | 7,677 |
| Total liabilities | $33,713,000 | 7,666 |
| Total deposits | $33,314,000 | 7,553 |
| Interest-bearing deposits | $28,585,000 | 7,514 |
| Deposits held in domestic offices | $33,314,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $399,000 | 5,692 |
| Total equity capital | $4,671,000 | 7,421 |
| Total bank equity capital | $4,671,000 | 7,421 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $525,000 | 7,637 |
| Undivided profits | $3,896,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $225,000 | 7,784 |
| Earning assets | $36,747,000 | 7,551 |
| Long-term assets (5+ years) | $6,854,000 | 5,734 |
| Average Assets, year-to-date | $37,533,000 | 7,686 |
| Average Assets, quarterly | $38,236,000 | 7,686 |
| Volatile liabilities | $3,759,000 | 7,723 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,076,000 | 8,080 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,357 |
| Tier 2 risk-based capital | $194,000 | 7,988 |
| Total risk weighted assets | $19,209,000 | 8,028 |
| Total unused commitments | $1,076,000 | 8,088 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $38,088,000 | 7,729 |
| Cash and due from depository institutions | $1,298,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,124,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 4,860 |
| Net loans & leases | $17,127,000 | 8,006 |
| Loan loss allowance | $198,000 | 8,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $258,000 | 8,051 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $346,000 | 8,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,088,000 | 7,729 |
| Total liabilities | $33,403,000 | 7,710 |
| Total deposits | $32,995,000 | 7,599 |
| Interest-bearing deposits | $27,868,000 | 7,602 |
| Deposits held in domestic offices | $32,995,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $408,000 | 5,657 |
| Total equity capital | $4,685,000 | 7,430 |
| Total bank equity capital | $4,685,000 | 7,430 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $525,000 | 7,657 |
| Undivided profits | $3,910,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $221,000 | 7,784 |
| Earning assets | $36,186,000 | 7,613 |
| Long-term assets (5+ years) | $4,237,000 | 6,404 |
| Average Assets, year-to-date | $37,249,330 | 7,732 |
| Average Assets, quarterly | $37,900,000 | 7,719 |
| Volatile liabilities | $3,460,000 | 7,881 |
| Insider loans | $444,000 | 5,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $539,000 | 8,553 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,338 |
| Tier 2 risk-based capital | $198,000 | 7,989 |
| Total risk weighted assets | $19,530,000 | 7,992 |
| Total unused commitments | $539,000 | 8,561 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $37,712,000 | 7,756 |
| Cash and due from depository institutions | $868,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,491,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,741 |
| Net loans & leases | $17,092,000 | 8,000 |
| Loan loss allowance | $196,000 | 8,192 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $267,000 | 8,037 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $369,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,712,000 | 7,756 |
| Total liabilities | $32,906,000 | 7,769 |
| Total deposits | $32,500,000 | 7,657 |
| Interest-bearing deposits | $27,396,000 | 7,663 |
| Deposits held in domestic offices | $32,500,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $406,000 | 5,729 |
| Total equity capital | $4,806,000 | 7,334 |
| Total bank equity capital | $4,806,000 | 7,334 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $525,000 | 7,688 |
| Undivided profits | $4,031,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $238,000 | 7,675 |
| Earning assets | $36,208,000 | 7,615 |
| Long-term assets (5+ years) | $4,729,000 | 6,197 |
| Average Assets, year-to-date | $36,830,000 | 7,789 |
| Average Assets, quarterly | $36,830,000 | 7,789 |
| Volatile liabilities | $3,503,000 | 7,860 |
| Insider loans | $411,000 | 5,791 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $690,000 | 8,434 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,244 |
| Tier 2 risk-based capital | $196,000 | 8,029 |
| Total risk weighted assets | $19,971,000 | 7,961 |
| Total unused commitments | $690,000 | 8,441 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $35,948,000 | 7,873 |
| Cash and due from depository institutions | $681,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,079,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,756 |
| Net loans & leases | $17,435,000 | 8,008 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $254,000 | 8,115 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $429,000 | 8,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,948,000 | 7,873 |
| Total liabilities | $31,189,000 | 7,894 |
| Total deposits | $30,744,000 | 7,794 |
| Interest-bearing deposits | $26,397,000 | 7,750 |
| Deposits held in domestic offices | $30,744,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,566 |
| Total equity capital | $4,759,000 | 7,331 |
| Total bank equity capital | $4,759,000 | 7,331 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $525,000 | 7,708 |
| Undivided profits | $3,984,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $318,000 | 7,094 |
| Earning assets | $34,584,000 | 7,737 |
| Long-term assets (5+ years) | $3,336,000 | 6,669 |
| Average Assets, year-to-date | $36,008,600 | 7,743 |
| Average Assets, quarterly | $35,900,500 | 7,833 |
| Volatile liabilities | $3,541,000 | 7,906 |
| Insider loans | $315,000 | 6,248 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $638,000 | 8,468 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,258 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $19,769,000 | 8,033 |
| Total unused commitments | $638,000 | 8,473 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $34,856,000 | 7,982 |
| Cash and due from depository institutions | $808,000 | 7,306 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $11,215,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,547 |
| Net loans & leases | $16,687,000 | 8,183 |
| Loan loss allowance | $180,000 | 8,405 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $203,000 | 8,520 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $403,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,856,000 | 7,982 |
| Total liabilities | $30,226,000 | 8,023 |
| Total deposits | $29,762,000 | 7,912 |
| Interest-bearing deposits | $24,921,000 | 7,930 |
| Deposits held in domestic offices | $29,762,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $464,000 | 5,633 |
| Total equity capital | $4,630,000 | 7,357 |
| Total bank equity capital | $4,630,000 | 7,357 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $525,000 | 7,871 |
| Undivided profits | $3,855,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $312,000 | 7,431 |
| Earning assets | $33,447,000 | 7,834 |
| Long-term assets (5+ years) | $4,490,000 | 6,324 |
| Average Assets, year-to-date | $33,513,600 | 7,921 |
| Average Assets, quarterly | $34,344,500 | 7,975 |
| Volatile liabilities | $2,470,000 | 8,518 |
| Insider loans | $524,000 | 5,300 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $554,000 | 8,713 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,308 |
| Tier 2 risk-based capital | $180,000 | 8,247 |
| Total risk weighted assets | $18,902,000 | 8,205 |
| Total unused commitments | $554,000 | 8,721 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,688,000 | 8,154 |
| Cash and due from depository institutions | $700,000 | 7,222 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $13,008,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,996 |
| Net loans & leases | $16,087,000 | 8,363 |
| Loan loss allowance | $156,000 | 8,719 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $221,000 | 8,660 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $470,000 | 8,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,688,000 | 8,154 |
| Total liabilities | $28,230,000 | 8,182 |
| Total deposits | $27,812,000 | 8,062 |
| Interest-bearing deposits | $23,749,000 | 8,037 |
| Deposits held in domestic offices | $27,812,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $418,000 | 6,360 |
| Total equity capital | $4,458,000 | 7,513 |
| Total bank equity capital | $4,458,000 | 7,513 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $525,000 | 8,076 |
| Undivided profits | $3,683,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $31,302,000 | 8,030 |
| Long-term assets (5+ years) | $5,353,000 | 5,884 |
| Average Assets, year-to-date | $32,519,400 | 8,009 |
| Average Assets, quarterly | $32,199,500 | 8,143 |
| Volatile liabilities | $2,224,000 | 8,781 |
| Insider loans | $459,000 | 5,617 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $561,000 | 8,851 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,419 |
| Tier 2 risk-based capital | $156,000 | 8,570 |
| Total risk weighted assets | $16,651,900 | 8,526 |
| Total unused commitments | $561,000 | 8,857 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $33,091,000 | 8,242 |
| Cash and due from depository institutions | $1,246,000 | 7,685 |
| Interest-bearing balances | $101,000 | 4,628 |
| Securities | $14,618,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,484 |
| Net loans & leases | $15,188,000 | 8,608 |
| Loan loss allowance | $132,000 | 9,154 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $197,000 | 9,088 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $529,000 | 8,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,091,000 | 8,242 |
| Total liabilities | $28,686,000 | 8,305 |
| Total deposits | $28,317,000 | 8,178 |
| Interest-bearing deposits | $24,534,000 | 8,106 |
| Deposits held in domestic offices | $28,317,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $369,000 | 6,320 |
| Total equity capital | $4,405,000 | 7,476 |
| Total bank equity capital | $4,405,000 | 7,476 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $525,000 | 8,297 |
| Undivided profits | $3,630,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $31,220,000 | 8,131 |
| Long-term assets (5+ years) | $6,375,000 | 5,846 |
| Average Assets, year-to-date | $32,293,400 | 8,177 |
| Average Assets, quarterly | $32,610,000 | 8,240 |
| Volatile liabilities | $2,537,000 | 8,672 |
| Insider loans | $504,000 | 5,355 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $736,000 | 8,884 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,373 |
| Tier 2 risk-based capital | $132,000 | 9,003 |
| Total risk weighted assets | $16,711,000 | 8,639 |
| Total unused commitments | $736,000 | 8,891 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $31,728,000 | 8,488 |
| Cash and due from depository institutions | $716,000 | 8,043 |
| Interest-bearing balances | $92,000 | 5,224 |
| Securities | $16,433,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 5,469 |
| Net loans & leases | $11,615,000 | 9,231 |
| Loan loss allowance | $118,000 | 9,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $183,000 | 9,342 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $475,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,728,000 | 8,488 |
| Total liabilities | $27,420,000 | 8,541 |
| Total deposits | $27,068,000 | 8,452 |
| Interest-bearing deposits | $23,370,000 | 8,384 |
| Deposits held in domestic offices | $27,068,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $352,000 | 6,955 |
| Total equity capital | $4,308,000 | 7,660 |
| Total bank equity capital | $4,308,000 | 7,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $525,000 | 8,442 |
| Undivided profits | $3,533,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $30,446,000 | 8,345 |
| Long-term assets (5+ years) | $5,596,000 | 5,996 |
| Average Assets, year-to-date | $31,063,800 | 8,370 |
| Average Assets, quarterly | $31,504,500 | 8,446 |
| Volatile liabilities | $1,618,000 | 9,317 |
| Insider loans | $402,000 | 5,818 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $485,000 | 9,364 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,558 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $13,442,600 | 9,181 |
| Total unused commitments | $485,000 | 9,369 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $30,330,000 | 8,839 |
| Cash and due from depository institutions | $720,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,452,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,208 |
| Net loans & leases | $10,834,000 | 9,731 |
| Loan loss allowance | $112,000 | 9,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $158,000 | 9,793 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $456,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,330,000 | 8,839 |
| Total liabilities | $26,344,000 | 8,893 |
| Total deposits | $26,002,000 | 8,801 |
| Interest-bearing deposits | $22,919,000 | 8,678 |
| Deposits held in domestic offices | $26,002,000 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $342,000 | 7,308 |
| Total equity capital | $3,986,000 | 8,050 |
| Total bank equity capital | $3,986,000 | 8,050 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $525,000 | 8,756 |
| Undivided profits | $3,211,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $145,000 | 9,108 |
| Earning assets | $28,996,000 | 8,693 |
| Long-term assets (5+ years) | $2,914,000 | 7,081 |
| Average Assets, year-to-date | $29,435,000 | 8,781 |
| Average Assets, quarterly | $29,924,500 | 8,823 |
| Volatile liabilities | $1,352,000 | 9,863 |
| Insider loans | $427,000 | 5,819 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $380,000 | 9,801 |
| Tier 1 (core) risk-based capital | $3,958,000 | 7,965 |
| Tier 2 risk-based capital | $112,000 | 9,726 |
| Total risk weighted assets | $12,198,600 | 9,652 |
| Total unused commitments | $380,000 | 9,806 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $28,542,000 | 9,360 |
| Cash and due from depository institutions | $617,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,323,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,340 |
| Net loans & leases | $9,619,000 | 10,314 |
| Loan loss allowance | $102,000 | 10,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $161,000 | 10,171 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $367,000 | 9,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,542,000 | 9,360 |
| Total liabilities | $24,864,000 | 9,402 |
| Total deposits | $24,544,000 | 9,313 |
| Interest-bearing deposits | $21,532,000 | 9,217 |
| Deposits held in domestic offices | $24,544,000 | 9,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $320,000 | 7,637 |
| Total equity capital | $3,678,000 | 8,502 |
| Total bank equity capital | $3,678,000 | 8,502 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $525,000 | 9,118 |
| Undivided profits | $2,903,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $27,397,000 | 9,188 |
| Long-term assets (5+ years) | $4,119,000 | 6,339 |
| Average Assets, year-to-date | $28,393,600 | 9,240 |
| Average Assets, quarterly | $28,261,500 | 9,352 |
| Volatile liabilities | $1,276,000 | 10,240 |
| Insider loans | $203,000 | 7,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $272,000 | 10,264 |
| Tier 1 (core) risk-based capital | $3,678,000 | 8,413 |
| Tier 2 risk-based capital | $102,000 | 10,282 |
| Total risk weighted assets | $10,669,600 | 10,297 |
| Total unused commitments | $272,000 | 10,274 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,754,000 | 9,775 |
| Cash and due from depository institutions | $961,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,668,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,786 |
| Net loans & leases | $8,992,000 | 10,810 |
| Loan loss allowance | $93,000 | 11,087 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $178,000 | 10,418 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $320,000 | 10,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,754,000 | 9,775 |
| Total liabilities | $24,285,000 | 9,836 |
| Total deposits | $24,018,000 | 9,747 |
| Interest-bearing deposits | $21,631,000 | 9,534 |
| Deposits held in domestic offices | $24,018,000 | 9,744 |
| % 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 | $267,000 | 8,742 |
| Total equity capital | $3,469,000 | 8,926 |
| Total bank equity capital | $3,469,000 | 8,926 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $525,000 | 9,462 |
| Undivided profits | $2,694,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $71,000 | 11,156 |
| Earning assets | $26,295,000 | 9,632 |
| Long-term assets (5+ years) | $3,809,000 | 6,488 |
| Average Assets, year-to-date | $27,065,600 | 9,711 |
| Average Assets, quarterly | $27,336,500 | 9,776 |
| Volatile liabilities | $1,220,000 | 10,567 |
| Insider loans | $317,000 | 6,903 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $182,000 | 10,804 |
| Tier 1 (core) risk-based capital | $3,460,000 | 8,834 |
| Tier 2 risk-based capital | $93,000 | 10,829 |
| Total risk weighted assets | $10,832,100 | 10,645 |
| Total unused commitments | $182,000 | 10,809 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,633,000 | 10,208 |
| Cash and due from depository institutions | $583,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,993,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $7,630,000 | 11,574 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $141,000 | 11,235 |
| Other real estate owned | $7,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $379,000 | 10,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,633,000 | 10,208 |
| Total liabilities | $23,430,000 | 10,262 |
| Total deposits | $23,204,000 | 10,164 |
| Interest-bearing deposits | $20,904,000 | 9,962 |
| Deposits held in domestic offices | $23,204,000 | 10,159 |
| % 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 | $226,000 | 8,514 |
| Total equity capital | $3,203,000 | 9,205 |
| Total bank equity capital | $3,203,000 | 9,205 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $525,000 | 9,817 |
| Undivided profits | $2,428,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $102,000 | 10,833 |
| Earning assets | $25,523,000 | 10,019 |
| Long-term assets (5+ years) | $5,031,000 | 5,988 |
| Average Assets, year-to-date | $26,661,600 | 10,138 |
| Average Assets, quarterly | $26,475,000 | 10,200 |
| Volatile liabilities | $651,000 | 11,628 |
| Insider loans | $227,000 | 7,878 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $150,000 | 11,332 |
| Tier 1 (core) risk-based capital | $3,280,000 | 9,194 |
| Tier 2 risk-based capital | $75,000 | 11,689 |
| Total risk weighted assets | $9,685,800 | 11,297 |
| Total unused commitments | $150,000 | 11,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $26,413,000 | 10,681 |
| Cash and due from depository institutions | $667,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,577,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
| Net loans & leases | $7,420,000 | 12,076 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $171,000 | 11,463 |
| Other real estate owned | $14,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $314,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,413,000 | 10,681 |
| Total liabilities | $23,293,000 | 10,757 |
| Total deposits | $23,142,000 | 10,654 |
| Interest-bearing deposits | $20,593,000 | 10,492 |
| Deposits held in domestic offices | $23,142,000 | 10,650 |
| % 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 | $151,000 | 10,352 |
| Total equity capital | $3,120,000 | 9,596 |
| Total bank equity capital | $3,120,000 | 9,596 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $2,345,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $25,247,000 | 10,482 |
| Long-term assets (5+ years) | $5,642,000 | 6,086 |
| Average Assets, year-to-date | $25,155,600 | 10,771 |
| Average Assets, quarterly | $25,771,500 | 10,732 |
| Volatile liabilities | $651,000 | 12,047 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,120,000 | 9,540 |
| Tier 2 risk-based capital | $70,000 | 12,296 |
| Total risk weighted assets | $9,718,600 | 11,742 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,722,000 | 11,243 |
| Cash and due from depository institutions | $648,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,656,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $6,476,000 | 12,779 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $202,000 | 11,567 |
| Other real estate owned | $19,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $321,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,722,000 | 11,243 |
| Total liabilities | $21,773,000 | 11,352 |
| Total deposits | $21,439,000 | 11,294 |
| Interest-bearing deposits | $18,974,000 | 11,147 |
| Deposits held in domestic offices | $21,439,000 | 11,291 |
| % 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 | $334,000 | 7,697 |
| Total equity capital | $2,949,000 | 9,836 |
| Total bank equity capital | $2,949,000 | 9,836 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $525,000 | 10,428 |
| Undivided profits | $2,174,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 9,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $23,532,000 | 11,031 |
| Long-term assets (5+ years) | $5,394,000 | 6,249 |
| Average Assets, year-to-date | $24,612,200 | 11,148 |
| Average Assets, quarterly | $24,535,000 | 11,224 |
| Volatile liabilities | $851,000 | 12,097 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,949,000 | 9,766 |
| Tier 2 risk-based capital | $69,000 | 12,742 |
| Total risk weighted assets | $8,810,300 | 12,448 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |